JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $929.5M | 7.5% | $311.79 | +119.18% | 29 qtrssince 2019-Q1 | Increased 62 |
ISHARES RUSSELL 1000 ETF | 1.4M | $506.2M | 4.1% | $175.62 | +112.48% | 29 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.8M | $465.5M | 3.8% | $99.62 | +154.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $317.1M | 2.6% | $99.80 | +204.20% | 24 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $316.7M | 2.6% | $92.88 | +53.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 852,480 | $315.6M | 2.6% | $172.49 | +134.18% | 29 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.9M | $282.7M | 2.3% | $65.98 | +54.22% | 29 qtrssince 2019-Q1 | Increased 55 |
CINCINNATI FINANCIAL CORP | 1.5M | $228.8M | 1.8% | $87.19 | +93.29% | 29 qtrssince 2019-Q1 | Increased 50 |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 5.2M | $219.7M | 1.8% | $38.11 | +14.90% | 5 qtrssince 2025-Q1 | Increased 51 |
WILLIAMS COS INC | 2.9M | $210.9M | 1.7% | $24.48 | +209.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 2.8M | $209.6M | 1.7% | $52.11 | +48.95% | 29 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 955,261 | $199M | 1.6% | $165.02 | +26.49% | 29 qtrssince 2019-Q1 | Increased 49 |
NVENT ELECTRIC PLC | 1.6M | $184.2M | 1.5% | $44.21 | +166.80% | 25 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 1.2M | $152.9M | 1.2% | $82.78 | +56.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 290,453 | $145.1M | 1.2% | $263.01 | +99.35% | 29 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $139.9M | 1.1% | $45.77 | +45.54% | 29 qtrssince 2019-Q1 | Increased 51 |
TJX COMPANIES INC | 859,783 | $137.3M | 1.1% | $53.85 | +194.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 444,660 | $134.4M | 1.1% | $229.55 | +31.15% | 29 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORP | 643,348 | $133.1M | 1.1% | $112.27 | +68.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 5.1M | $131.6M | 1.1% | $21.31 | +25.91% | 29 qtrssince 2019-Q1 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $12.4B across 810 positions as of Q1 2026. Top holdings: IVV (7.5%), IWB (4.1%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 114 new positions, 93 exits, 251 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $12.4B across 810 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