JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $366.7M | 7.4% | $254.61 | +10.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $260.2M | 5.3% | $85.95 | +18.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 630,040 | $229.8M | 4.6% | $45.39 | +94.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $203.7M | 4.1% | $142.96 | +10.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 647,404 | $131.8M | 2.7% | $112.10 | +69.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $102.2M | 2.1% | $69.94 | +16.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 63,943 | $90.7M | 1.8% | $69.33 | 0.00% | 1 qtr | New 68 |
AMERICAN TOWER CORP | 322,812 | $83.8M | 1.7% | $216.88 | 0.00% | 1 qtr | New 68 |
ZOETIS INC | 598,214 | $82M | 1.7% | $101.89 | +26.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 379,163 | $81.4M | 1.6% | $157.61 | +24.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 454,618 | $80.5M | 1.6% | $113.63 | +31.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 269,130 | $79.6M | 1.6% | $226.46 | +25.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.4M | $75.5M | 1.5% | $49.23 | -0.44% | 6 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE ALL-WORLD EX-U | 1.5M | $71.9M | 1.5% | $40.65 | -1.41% | 6 qtrssince 2019-Q1 | Increased 47 |
ZIMMER HOLDINGS INC | 582,715 | $69.7M | 1.4% | $103.38 | +5.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 603,816 | $67.3M | 1.4% | $110.46 | -1.37% | 6 qtrssince 2019-Q1 | Increased 48 |
S&P GLOBAL INC | 191,986 | $63.3M | 1.3% | $199.22 | +54.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 957,162 | $58M | 1.2% | $53.18 | +2.88% | 6 qtrssince 2019-Q1 | Increased 50 |
COLGATE-PALMOLIVE CO | 765,982 | $56.1M | 1.1% | $57.94 | +9.15% | 6 qtrssince 2019-Q1 | Increased 48 |
TJX COMPANIES INC | 1.1M | $55.8M | 1.1% | $48.37 | -3.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $4.9B across 577 positions as of Q2 2020. Top holdings: IVV (7.4%), PG (5.3%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 84 new positions, 31 exits, 120 increased. Top move: GOOGL (NEW, conviction 68). Portfolio: $4.9B across 577 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