JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $485.4M | 6.7% | $255.68 | +57.42% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $302.1M | 4.2% | $87.55 | +34.69% | 10 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL 1000 ETF | 1.2M | $297.8M | 4.1% | $145.83 | +56.60% | 10 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2.1M | $283.1M | 3.9% | $93.74 | +42.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 683,012 | $185M | 2.6% | $117.40 | +122.84% | 10 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 55,689 | $136M | 1.9% | $69.62 | +74.32% | 5 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.6M | $129.7M | 1.8% | $51.86 | +43.58% | 10 qtrssince 2019-Q1 | Increased 49 |
DANAHER CORP | 425,581 | $114.3M | 1.6% | $113.63 | +107.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 950,229 | $111.4M | 1.5% | $74.80 | +39.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 594,974 | $110.9M | 1.5% | $103.49 | +70.03% | 10 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 185,365 | $108.6M | 1.5% | $481.82 | +21.55% | 5 qtrssince 2020-Q2 | Increased 51 |
AMERICAN TOWER CORP | 390,939 | $106.1M | 1.5% | $214.86 | +10.72% | 5 qtrssince 2020-Q2 | Increased 49 |
MASTERCARD INC - A | 289,756 | $105.8M | 1.5% | $238.69 | +50.01% | 10 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 902,413 | $104.6M | 1.4% | $69.94 | +49.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
ZIMMER HOLDINGS INC | 647,817 | $104.3M | 1.4% | $107.41 | +40.26% | 10 qtrssince 2019-Q1 | Increased 49 |
CARLISLE COS INC | 492,537 | $94.3M | 1.3% | $115.27 | +56.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 398,127 | $93.1M | 1.3% | $203.28 | +10.59% | 10 qtrssince 2019-Q1 | Increased 51 |
ACCENTURE PLC-CL A | 304,493 | $89.8M | 1.2% | $260.16 | +6.75% | 2 qtrssince 2021-Q1 | Decreased 0 |
ANALOG DEVICES INC | 511,752 | $88.1M | 1.2% | $101.03 | +56.79% | 7 qtrssince 2019-Q4 | Increased 48 |
VANGUARD FTSE ALL-WORLD EX-U | 1.3M | $82.1M | 1.1% | $40.65 | +35.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $7.2B across 632 positions as of Q2 2021. Top holdings: IVV (6.7%), PG (4.2%), IWB (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 50 new positions, 20 exits, 208 increased. Top move: PG (INCREASED, conviction 57). Portfolio: $7.2B across 632 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