JOHNSON INVESTMENT COUNSEL INC

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
808
Total value ($000)
$10,163,649
Net value change ($000)
+670,319 (7.1%)
New positions
66
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FHN 39,549 5974.2%
IVV 38,210 5.3%
NVT 34,286 46.7%
AAPL 34,158 8.4%
AMZN 33,442 29.2%
ACN 31,930 31.7%
VEU 25,636 27.2%
IWB 25,009 6.6%
PG 24,528 6.6%
CINF 23,215 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AMT -44,677 -78.6%
CMCSA -31,947 -61.9%
GOOGL -22,584 -9.9%
COR -20,608 -18.3%
ZBH -18,412 -30.4%
WMT -18,292 -20.8%
MSFT -15,248 -4.6%
APH -8,550 -9.6%
ADBE -6,776 -8.5%
LECO -5,999 -100.0%
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.
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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