JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $676M | 7.3% | $276.23 | +85.97% | 21 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO/THE | 2.3M | $368.7M | 4.0% | $89.92 | +68.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.3M | $360.2M | 3.9% | $152.60 | +85.06% | 21 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2M | $336.8M | 3.7% | $97.62 | +73.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 745,952 | $313.8M | 3.4% | $133.33 | +211.49% | 21 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $209.6M | 2.3% | $99.02 | +51.28% | 16 qtrssince 2020-Q2 | Increased 54 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.2M | $186.8M | 2.0% | $58.49 | +40.39% | 21 qtrssince 2019-Q1 | Increased 57 |
CINCINNATI FINANCIAL CORP | 1.3M | $165.8M | 1.8% | $77.94 | +51.11% | 21 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 305,253 | $147M | 1.6% | $251.92 | +88.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 561,826 | $140.3M | 1.5% | $142.90 | +73.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 266,670 | $131.9M | 1.4% | $388.43 | +22.86% | 21 qtrssince 2019-Q1 | Increased 49 |
WILLIAMS COS INC | 3.3M | $130.1M | 1.4% | $24.48 | +49.23% | 21 qtrssince 2019-Q1 | Increased 49 |
NASDAQ OMX GROUP/THE | 2M | $129.2M | 1.4% | $49.88 | +23.66% | 17 qtrssince 2020-Q1 | Increased 48 |
AMERISOURCEBERGEN CORP | 506,044 | $123M | 1.3% | $161.80 | +47.78% | 16 qtrssince 2020-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 558,584 | $119.1M | 1.3% | $100.85 | +106.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 741,290 | $116.9M | 1.3% | $108.44 | +33.42% | 21 qtrssince 2019-Q1 | Increased 50 |
ACCENTURE PLC-CL A | 328,876 | $114M | 1.2% | $261.95 | +28.86% | 13 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 394,863 | $110.2M | 1.2% | $204.79 | +33.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 866,547 | $100M | 1.1% | $30.16 | +87.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 475,328 | $97.9M | 1.1% | $91.44 | +115.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $9.2B across 762 positions as of Q1 2024. Top holdings: IVV (7.3%), PG (4.0%), IWB (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 81 new positions, 30 exits, 291 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $9.2B across 762 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