JOHNSON INVESTMENT COUNSEL INC

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
677
Total value ($000)
$7,776,334
Net value change ($000)
-282,837 (-3.5%)
New positions
51
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 27,580 5617.1%
NOC 19,654 239.9%
GOOGL 16,571 10.7%
EL 15,898 1792.3%
CVX 14,229 14.2%
CINF 10,120 7.9%
UNH 8,689 7.2%
SCHX 8,328 17.9%
INTU 6,968 12.4%
LECO 5,895 79.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,751 -14.0%
NVT -32,250 -29.6%
DG -27,644 -43.8%
ABBV -19,854 -100.0%
MSFT -19,102 -7.5%
PG -15,955 -4.6%
ZBH -15,765 -20.3%
IVV -14,322 -2.6%
AMT -14,184 -18.9%
HUBB -12,800 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type