JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings660 positions
ISHARES TR | 1.3M | $519.3M | 6.9% | $268.52 | +46.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 2.3M | $338.2M | 4.5% | $88.87 | +52.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $326M | 4.3% | $46.23 | +251.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $267M | 3.5% | $145.65 | +48.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 758,014 | $218.5M | 2.9% | $131.27 | +113.67% | 17 qtrssince 2019-Q1 | Increased 52 |
CINCINNATI FINL CORP | 1.3M | $147.2M | 2.0% | $77.31 | +33.63% | 17 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 1.3M | $132.3M | 1.8% | $75.16 | +36.71% | 12 qtrssince 2020-Q2 | Increased 51 |
DANAHER CORP DEL | 512,086 | $129.1M | 1.7% | $135.20 | +62.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $123.7M | 1.6% | $53.47 | +24.82% | 17 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 321,209 | $116.7M | 1.5% | $250.76 | +41.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 235,848 | $111.5M | 1.5% | $369.87 | +19.04% | 17 qtrssince 2019-Q1 | Increased 55 |
ZOETIS INC | 654,602 | $109M | 1.4% | $109.25 | +45.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ INC | 1.9M | $101.7M | 1.4% | $40.00 | +30.13% | 13 qtrssince 2020-Q1 | Increased 60 |
CHEVRON CORPORATION | 613,818 | $100.2M | 1.3% | $101.14 | +41.42% | 17 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE PLC IRELAND | 343,410 | $98.2M | 1.3% | $252.30 | +5.60% | 9 qtrssince 2021-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 944,594 | $95.6M | 1.3% | $71.39 | +31.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 421,750 | $95.1M | 1.3% | $204.79 | +7.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELEC PLC | 2.2M | $93.8M | 1.2% | $26.05 | +58.76% | 13 qtrssince 2020-Q1 | Decreased 0 |
ANALOG DEVICES INC | 466,784 | $92.1M | 1.2% | $108.39 | +72.51% | 14 qtrssince 2019-Q4 | Decreased 0 |
AXIS CAP HLDGS LTD | 1.7M | $91.6M | 1.2% | $43.71 | +16.84% | 17 qtrssince 2019-Q1 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $7.5B across 660 positions as of Q1 2023. Top holdings: IVV (6.9%), PG (4.5%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 34 new positions, 33 exits, 212 increased. Top move: NDAQ (INCREASED, conviction 60). Portfolio: $7.5B across 660 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
Verify source filings on SEC EDGAR