JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $452.7M | 6.4% | $266.20 | +36.39% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $325.3M | 4.6% | $88.15 | +45.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $276.9M | 3.9% | $94.12 | +42.28% | 14 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL 1000 ETF | 1.2M | $257.1M | 3.6% | $146.66 | +36.51% | 14 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 725,471 | $186.3M | 2.6% | $127.60 | +98.22% | 14 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP | 497,785 | $126.2M | 1.8% | $132.69 | +66.09% | 14 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 56,733 | $123.6M | 1.8% | $71.55 | +54.94% | 9 qtrssince 2020-Q2 | Increased 49 |
CINCINNATI FINANCIAL CORP | 1M | $119.5M | 1.7% | $76.67 | +40.46% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $116.7M | 1.7% | $53.91 | +15.00% | 14 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 208,124 | $106.9M | 1.5% | $366.53 | +32.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 615,048 | $105.7M | 1.5% | $106.73 | +52.94% | 14 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 324,528 | $102.4M | 1.5% | $250.82 | +25.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 926,287 | $100.6M | 1.4% | $71.05 | +40.34% | 14 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 510,410 | $100.5M | 1.4% | $204.90 | -6.99% | 14 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 388,719 | $99.4M | 1.4% | $216.69 | +4.04% | 9 qtrssince 2020-Q2 | Decreased 0 |
ACCENTURE PLC-CL A | 320,716 | $89M | 1.3% | $262.25 | +1.10% | 6 qtrssince 2021-Q1 | Increased 50 |
DOLLAR GENERAL CORP | 362,240 | $88.9M | 1.3% | $190.00 | +21.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 584,893 | $85.4M | 1.2% | $108.28 | +27.93% | 11 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.3M | $84.6M | 1.2% | $40.57 | +39.28% | 14 qtrssince 2019-Q1 | Increased 47 |
MARSH & MCLENNAN COS | 536,214 | $83.2M | 1.2% | $91.44 | +58.62% | 14 qtrssince 2019-Q1 | Increased 47 |
JOHNSON INVESTMENT COUNSEL INC manages $7B across 652 positions as of Q2 2022. Top holdings: IVV (6.4%), PG (4.6%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 35 new positions, 50 exits, 311 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $7.0B across 652 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer