JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $328.4M | 7.3% | $254.61 | -5.30% | 5 qtrssince 2019-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 2.2M | $239.6M | 5.3% | $85.95 | +8.45% | 5 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL 1000 ETF | 1.2M | $169.9M | 3.8% | $142.96 | -6.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 655,387 | $166.7M | 3.7% | $45.39 | +35.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.2M | $153.6M | 3.4% | $101.89 | +8.26% | 5 qtrssince 2019-Q1 | Increased 89 |
ZIMMER HOLDINGS INC | 986,189 | $123.3M | 2.7% | $103.38 | -11.88% | 5 qtrssince 2019-Q1 | Increased 83 |
ACCENTURE PLC-CL A | 596,941 | $109.7M | 2.4% | $157.61 | -0.91% | 5 qtrssince 2019-Q1 | Increased 83 |
MEDTRONIC PLC | 1M | $103.1M | 2.3% | $77.29 | +1.53% | 5 qtrssince 2019-Q1 | Increased 83 |
MICROSOFT CORP | 647,892 | $102.2M | 2.3% | $112.10 | +36.09% | 5 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 1.1M | $89.7M | 2.0% | $69.94 | +0.06% | 5 qtrssince 2019-Q1 | Increased 49 |
WILLIS TOWERS WATSON PLC | 405,877 | $75.2M | 1.7% | $172.24 | -6.94% | 2 qtrssince 2019-Q4 | Increased 75 |
ALCON INC | 1.4M | $73.1M | 1.6% | $53.76 | -6.70% | 3 qtrssince 2019-Q3 | Increased 75 |
CINCINNATI FINANCIAL CORP | 871,460 | $66.3M | 1.5% | $72.62 | -5.36% | 5 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 269,701 | $65.1M | 1.4% | $226.46 | +8.11% | 5 qtrssince 2019-Q1 | Increased 46 |
DANAHER CORP | 457,176 | $63.4M | 1.4% | $113.63 | +7.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.3M | $63.2M | 1.4% | $48.37 | -9.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1.5M | $61.8M | 1.4% | $40.65 | -15.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.4M | $60.1M | 1.3% | $49.23 | -17.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 581,455 | $56.2M | 1.2% | $110.52 | -11.78% | 5 qtrssince 2019-Q1 | Increased 51 |
AXIS CAPITAL HOLDINGS LTD | 1.1M | $56M | 1.2% | $39.16 | -15.92% | 5 qtrssince 2019-Q1 | Increased 75 |
JOHNSON INVESTMENT COUNSEL INC manages $4.5B across 524 positions as of Q1 2020. Top holdings: IVV (7.3%), PG (5.3%), IWB (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 104 exits, 178 increased. Top move: ZTS (INCREASED, conviction 89). Portfolio: $4.5B across 524 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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