JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings652 positions
iShares Trust CORE S&P500 ETF | 1.2M | $452.7M | 6.4% | $263.49 | +35.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 2.3M | $325.3M | 4.6% | $88.15 | +45.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2M | $276.9M | 3.9% | $46.23 | +189.69% | 14 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL 1000 ETF | 1.2M | $257.1M | 3.6% | $145.65 | +35.26% | 14 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 725,471 | $186.3M | 2.6% | $126.67 | +95.80% | 14 qtrssince 2019-Q1 | Increased 53 |
Danaher Corporation | 497,785 | $126.2M | 1.8% | $131.89 | +66.54% | 14 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 56,733 | $123.6M | 1.8% | $72.28 | +49.33% | 9 qtrssince 2020-Q2 | Increased 49 |
CINCINNATI FINL CORP | 1M | $119.5M | 1.7% | $75.62 | +42.09% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL MIDCAP ETF | 1.8M | $116.7M | 1.7% | $53.42 | +13.98% | 14 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 208,124 | $106.9M | 1.5% | $358.34 | +32.24% | 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 Incorporated | 324,528 | $102.4M | 1.5% | $249.65 | +23.17% | 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 | 510,410 | $100.5M | 1.4% | $204.90 | -6.99% | 14 qtrssince 2019-Q1 | Increased 48 |
American Tower Corporation | 388,719 | $99.4M | 1.4% | $216.69 | +4.04% | 9 qtrssince 2020-Q2 | Decreased 0 |
Accenture PLC | 320,716 | $89M | 1.3% | $262.25 | +1.10% | 6 qtrssince 2021-Q1 | Increased 50 |
DOLLAR GEN CORP NEW | 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% | $107.54 | +27.02% | 11 qtrssince 2019-Q4 | Decreased 0 |
Coca-Cola Co (The) | 1.3M | $84.6M | 1.2% | $39.80 | +39.67% | 14 qtrssince 2019-Q1 | Increased 47 |
Marsh & McLennan Companies, Inc. | 536,214 | $83.2M | 1.2% | $90.91 | +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 Score: 3/5.0.
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
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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