JOHNSON INVESTMENT COUNSEL INC

Q2 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
765
Total value ($000)
$9,493,330
Net value change ($000)
+291,213 (3.2%)
New positions
34
Sold out positions
31
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ABT 103,801 NEW
AAPL 71,812 21.3%
AMZN 48,580 73.7%
IVV 47,102 7.0%
SYK 35,392 1008.6%
IWB 20,325 5.6%
MSFT 19,777 6.3%
GOOGL 18,690 8.9%
TSM 15,385 29.4%
ADBE 15,150 23.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -27,708 -100.0%
MA -13,921 -9.5%
ZBH -13,390 -18.1%
ACN -13,265 -11.6%
EL -11,267 -27.4%
LECO -11,001 -64.7%
APH -10,487 -10.5%
LOW -10,451 -13.5%
COR -10,189 -8.3%
CMCSA -9,528 -15.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type