JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings604 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $356.6M | 7.4% | $255.40 | +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% | $142.96 | +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% | $72.33 | +21.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 646,707 | $86.5M | 1.8% | $111.04 | +13.78% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.4M | $78.4M | 1.6% | $49.05 | +3.73% | 2 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE ALL-WORLD EX-U | 1.5M | $76.6M | 1.6% | $40.57 | +2.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 277,583 | $73.4M | 1.5% | $226.44 | +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% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 488,870 | $68.3M | 1.4% | $110.10 | +22.41% | 2 qtrssince 2019-Q1 | Increased 52 |
TJX COMPANIES INC | 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% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 58,086 | $62.9M | 1.3% | $58.18 | -7.65% | 2 qtrssince 2019-Q1 | Increased 49 |
SHELL PLC | 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% | $113.20 | +14.85% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $53.8M | 1.1% | $33.05 | +3.21% | 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 Rating: 3.5/5.0.
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