JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings601 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $349.4M | 7.5% | $255.40 | 0.00% | 1 qtr | New 96 |
PROCTER & GAMBLE CO/THE | 2.4M | $246.6M | 5.3% | $85.93 | 0.00% | 1 qtr | New 95 |
ISHARES RUSSELL 1000 ETF | 1.3M | $207.2M | 4.4% | $142.96 | 0.00% | 1 qtr | New 85 |
APPLE INC | 714,235 | $135.7M | 2.9% | $45.22 | 0.00% | 1 qtr | New 78 |
ABBOTT LABORATORIES | 1.1M | $86M | 1.8% | $69.76 | 0.00% | 1 qtr | New 68 |
CINCINNATI FINANCIAL CORP | 941,082 | $80.8M | 1.7% | $71.51 | 0.00% | 1 qtr | New 68 |
VANGUARD FTSE ALL-WORLD EX-U | 1.5M | $75.8M | 1.6% | $40.57 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 637,684 | $75.2M | 1.6% | $110.82 | 0.00% | 1 qtr | New 68 |
AMERICAN EXPRESS CO | 662,200 | $72.4M | 1.5% | $99.68 | 0.00% | 1 qtr | New 68 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.3M | $72.1M | 1.5% | $48.96 | 0.00% | 1 qtr | New 68 |
DANAHER CORP | 515,356 | $68M | 1.5% | $113.63 | 0.00% | 1 qtr | New 68 |
MASTERCARD INC - A | 277,723 | $65.4M | 1.4% | $226.44 | 0.00% | 1 qtr | New 67 |
ZOETIS INC | 648,053 | $65.2M | 1.4% | $93.81 | 0.00% | 1 qtr | New 67 |
ALPHABET INC-CL A | 55,325 | $65.1M | 1.4% | $58.40 | 0.00% | 1 qtr | New 67 |
CHEVRON CORP | 501,658 | $61.8M | 1.3% | $90.60 | 0.00% | 1 qtr | New 67 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $58.3M | 1.2% | $33.05 | 0.00% | 1 qtr | New 67 |
SHELL PLC | 895,180 | $57.2M | 1.2% | $46.75 | 0.00% | 1 qtr | New 67 |
TJX COMPANIES INC | 1.1M | $56.3M | 1.2% | $48.16 | 0.00% | 1 qtr | New 67 |
AUTOMATIC DATA PROCESSING | 319,965 | $51.1M | 1.1% | $136.29 | 0.00% | 1 qtr | New 67 |
CARLISLE COS INC | 404,255 | $49.6M | 1.1% | $112.52 | 0.00% | 1 qtr | New 67 |
JOHNSON INVESTMENT COUNSEL INC manages $4.7B across 601 positions as of Q1 2019. Top holdings: IVV (7.5%), PG (5.3%), IWB (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 601 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 96). Portfolio: $4.7B across 601 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer