JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $741.4M | 7.1% | $283.96 | +94.66% | 25 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.9M | $420.5M | 4.1% | $98.91 | +123.20% | 25 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL 1000 ETF | 1.4M | $417.3M | 4.0% | $165.02 | +83.34% | 25 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 2.3M | $398.7M | 3.8% | $92.70 | +76.27% | 25 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 801,439 | $300.9M | 2.9% | $154.08 | +144.53% | 25 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.6M | $219.9M | 2.1% | $62.02 | +35.06% | 25 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINANCIAL CORP | 1.4M | $205.1M | 2.0% | $82.33 | +73.84% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.2M | $190.6M | 1.8% | $99.30 | +54.99% | 20 qtrssince 2020-Q2 | Decreased 0 |
WILLIAMS COS INC | 3.1M | $186.3M | 1.8% | $24.48 | +135.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 873,878 | $166.3M | 1.6% | $159.90 | +20.52% | 25 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 280,340 | $153.7M | 1.5% | $251.92 | +113.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 1.9M | $142.1M | 1.4% | $49.88 | +48.82% | 21 qtrssince 2020-Q1 | Decreased 0 |
CHEVRON CORP | 809,506 | $135.4M | 1.3% | $111.32 | +42.78% | 25 qtrssince 2019-Q1 | Increased 49 |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 3.6M | $132.6M | 1.3% | $36.47 | 0.00% | 1 qtr | New 69 |
ABBOTT LABORATORIES | 999,886 | $132.6M | 1.3% | $99.24 | +29.46% | 4 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 2.2M | $132.3M | 1.3% | $46.77 | +26.70% | 25 qtrssince 2019-Q1 | Increased 52 |
DANAHER CORP | 644,548 | $132.1M | 1.3% | $152.49 | +34.36% | 25 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 364,624 | $127.8M | 1.2% | $204.79 | +69.19% | 25 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 543,610 | $125.9M | 1.2% | $100.85 | +123.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 1.1M | $123.9M | 1.2% | $82.21 | +26.74% | 25 qtrssince 2019-Q1 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $10.4B across 805 positions as of Q1 2025. Top holdings: IVV (7.1%), AAPL (4.1%), IWB (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 50 exits, 298 increased. Top move: ILOW (NEW, conviction 69). Portfolio: $10.4B across 805 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