JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings604 positions
iShares Core S&P 500 ETF | 1.2M | $356.6M | 7.4% | $253.31 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 2.2M | $244M | 5.0% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.3M | $212M | 4.4% | $141.98 | +4.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 725,707 | $143.6M | 3.0% | $45.26 | +4.52% | 2 qtrssince 2019-Q1 | Increased 53 |
Abbott Laboratories | 1.1M | $90.9M | 1.9% | $69.78 | +5.61% | 2 qtrssince 2019-Q1 | Increased 47 |
Cincinnati Financial Corp | 850,513 | $88.2M | 1.8% | $71.51 | +21.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 646,707 | $86.5M | 1.8% | $110.34 | +13.78% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.4M | $78.4M | 1.6% | $48.65 | +3.73% | 2 qtrssince 2019-Q1 | Increased 49 |
Vanguard FTSE All-World ex-US | 1.5M | $76.6M | 1.6% | $40.23 | +2.87% | 2 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 277,583 | $73.4M | 1.5% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc | 641,233 | $72.8M | 1.5% | $93.81 | +12.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corp | 485,499 | $69.4M | 1.4% | $112.95 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 488,870 | $68.3M | 1.4% | $109.26 | +22.42% | 2 qtrssince 2019-Q1 | Increased 52 |
TJX Cos Inc/The | 1.3M | $66.7M | 1.4% | $48.15 | -0.15% | 2 qtrssince 2019-Q1 | Increased 55 |
Chevron Corp | 528,109 | $65.7M | 1.4% | $90.69 | +1.92% | 2 qtrssince 2019-Q1 | Increased 49 |
American Express Co | 510,713 | $63M | 1.3% | $99.09 | +13.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 58,086 | $62.9M | 1.3% | $58.07 | -7.64% | 2 qtrssince 2019-Q1 | Increased 49 |
ROYAL DUTCH SHELL PLC SPON ADR B | 934,571 | $61.4M | 1.3% | $46.86 | +5.25% | 2 qtrssince 2019-Q1 | Increased 49 |
Carlisle Cos Inc | 400,004 | $56.2M | 1.2% | $112.52 | +14.85% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1.3M | $53.8M | 1.1% | $32.74 | +3.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $4.8B across 604 positions as of Q2 2019. Top holdings: IVV (7.4%), PG (5.0%), IWB (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 30 new positions, 27 exits, 216 increased. Top move: TJX (INCREASED, conviction 55). Portfolio: $4.8B across 604 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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