JOHNSON INVESTMENT COUNSEL INC

Q4 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
711
Total value ($000)
$8,511,135
Net value change ($000)
+734,801 (9.4%)
New positions
68
Sold out positions
34
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 61,723 11.3%
MSFT 43,149 18.3%
IWB 39,500 14.0%
AAPL 37,976 11.1%
EG 36,263 1162.6%
TSM 34,057 1910.1%
IWR 26,748 20.3%
NDAQ 22,729 24.1%
NOC 22,140 79.5%
EL 18,034 107.4%
Top Reduces (Value $000, Stocks/ETFs)
LNT -65,099 -100.0%
DG -32,122 -90.5%
FIS -18,837 -88.6%
AXS -17,127 -17.1%
DIS -16,594 -66.0%
NVT -12,390 -16.1%
DHR -8,938 -6.4%
CVX -8,793 -7.7%
JNJ -4,239 -11.9%
XOM -3,508 -14.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type