How many stocks does JOHNSON INVESTMENT COUNSEL INC own?

As of Q1 2019, JOHNSON INVESTMENT COUNSEL INC holds 601 positions in their 13F portfolio.

What is JOHNSON INVESTMENT COUNSEL INC's largest holding?

IVV at 7.5% of portfolio, worth $349.4M.

What is JOHNSON INVESTMENT COUNSEL INC's total portfolio value?

$4.7B as of Q1 2019, tracked across 601 holdings.

Is JOHNSON INVESTMENT COUNSEL INC a hedge fund?

JOHNSON INVESTMENT COUNSEL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JOHNSON INVESTMENT COUNSEL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JOHNSON INVESTMENT COUNSEL INC's portfolio changed in Q1 2019?

View JOHNSON INVESTMENT COUNSEL INC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is JOHNSON INVESTMENT COUNSEL INC's investment strategy?

JOHNSON INVESTMENT COUNSEL INC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JIJOHNSON INVESTMENT COUNSEL INC

Institutional investor · Portfolio as of Q1 2019

Top Holdings601 positions

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Activity:

				Price Trend
IVV ETF ISHARES TR	1.2M	$349.4M	7.5%	—	$253.31	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE CO	2.4M	$246.6M	5.3%	—	$85.93	0.00%	1 qtr	First report 0
IWB ETF ISHARES TR	1.3M	$207.2M	4.4%	—	$141.98	0.00%	1 qtr	First report 0
AAPL APPLE INC	714,235	$135.7M	2.9%	—	$45.22	0.00%	1 qtr	First report 0
ABT ABBOTT LABORATORIES	1.1M	$86M	1.8%	—	$69.33	0.00%	1 qtr	First report 0
CICINF CINCINNATI FINL CORP	941,082	$80.8M	1.7%	—	$71.51	0.00%	1 qtr	First report 0
VEU ETF VANGUARD INTL EQUITY INDEX F	1.5M	$75.8M	1.6%	—	$40.23	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	637,684	$75.2M	1.6%	—	$110.12	0.00%	1 qtr	First report 0
AXP AMERICAN EXPRESS CO	662,200	$72.4M	1.5%	—	$99.09	0.00%	1 qtr	First report 0
IWR ETF ISHARES TR	1.3M	$72.1M	1.5%	—	$48.56	0.00%	1 qtr	First report 0
DHR DANAHER CORP DEL	515,356	$68M	1.5%	—	$112.95	0.00%	1 qtr	First report 0
MA MASTERCARD INCORPORATED	277,723	$65.4M	1.4%	—	$225.67	0.00%	1 qtr	First report 0
ZTS ZOETIS INC	648,053	$65.2M	1.4%	—	$93.81	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	55,325	$65.1M	1.4%	—	$58.29	0.00%	1 qtr	First report 0
CVX CHEVRON CORPORATION	501,658	$61.8M	1.3%	—	$90.60	0.00%	1 qtr	First report 0
VEA ETF VANGUARD	1.4M	$58.3M	1.2%	—	$32.74	0.00%	1 qtr	First report 0
RDS/B ADR ROYAL DUTCH SHELL-SPON ADR-B	895,180	$57.2M	1.2%	—	$46.75	0.00%	1 qtr	First report 0
TJX TJX COS INC NEW	1.1M	$56.3M	1.2%	—	$48.16	0.00%	1 qtr	First report 0
ADP AUTOMATIC DATA PROCESSING IN	319,965	$51.1M	1.1%	—	$135.42	0.00%	1 qtr	First report 0
CSL CARLISLE COS INC	404,255	$49.6M	1.1%	—	$112.52	0.00%	1 qtr	First report 0

$4.7B

AUM

601

Positions

Q1 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 601 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.7B across 601 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV7.46%

PG5.27%

IWB4.42%

AAPL2.90%

ABT1.84%

CINF1.73%

VEU1.62%

MSFT1.61%

AXP1.55%

IWR1.54%