JOHNSON INVESTMENT COUNSEL INC

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
762
Total value ($000)
$9,202,117
Net value change ($000)
+690,982 (8.1%)
New positions
81
Sold out positions
30
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LNT 87,050 NEW
IVV 69,116 11.4%
IWB 38,771 12.1%
HSY 36,058 1059.6%
MSFT 34,391 12.3%
PG 30,514 9.0%
IWR 28,462 18.0%
CINF 28,016 20.3%
ABBV 27,708 NEW
EG 24,023 61.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -107,507 -100.0%
AAPL -43,296 -11.4%
SPGI -23,567 -23.2%
ZTS -18,471 -17.0%
INTU -14,221 -19.6%
TSLA -10,807 -30.5%
ADBE -9,479 -12.7%
UNH -5,452 -4.0%
AMT -5,374 -8.0%
ACN -5,367 -4.5%
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