JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings669 positions
iShares Core S&P 500 ETF | 1.3M | $559.5M | 6.9% | $268.52 | +58.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 2.1M | $397.8M | 4.9% | $51.46 | +271.38% | 18 qtrssince 2019-Q1 | Increased 59 |
Procter & Gamble Co/The | 2.3M | $345.1M | 4.3% | $88.87 | +56.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $290.9M | 3.6% | $146.24 | +60.52% | 18 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 749,983 | $255.4M | 3.2% | $131.27 | +152.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.3M | $155.3M | 1.9% | $75.88 | +56.25% | 13 qtrssince 2020-Q2 | Increased 49 |
Danaher Corp | 562,159 | $134.9M | 1.7% | $141.75 | +47.30% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.8M | $133.9M | 1.7% | $54.05 | +29.33% | 18 qtrssince 2019-Q1 | Increased 49 |
Cincinnati Financial Corp | 1.3M | $128.3M | 1.6% | $77.36 | +16.83% | 18 qtrssince 2019-Q1 | Increased 48 |
Mastercard Inc | 317,646 | $124.9M | 1.6% | $250.76 | +53.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 251,862 | $121.1M | 1.5% | $374.94 | +19.92% | 18 qtrssince 2019-Q1 | Increased 51 |
NVENT ELECTRIC PLC | 2.1M | $109.1M | 1.4% | $26.05 | +91.82% | 14 qtrssince 2020-Q1 | Decreased 0 |
Zoetis Inc | 629,938 | $108.5M | 1.3% | $109.25 | +50.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 347,332 | $107.2M | 1.3% | $261.95 | +13.33% | 10 qtrssince 2021-Q1 | Increased 48 |
Abbott Laboratories | 957,093 | $104.3M | 1.3% | $72.22 | +41.13% | 18 qtrssince 2019-Q1 | Increased 48 |
Williams Cos Inc/The | 3.2M | $103.3M | 1.3% | $23.41 | +22.96% | 18 qtrssince 2019-Q1 | Increased 51 |
Chevron Corp | 637,933 | $100.4M | 1.2% | $102.57 | +35.48% | 18 qtrssince 2019-Q1 | Increased 49 |
TJX Cos Inc/The | 1.2M | $99.1M | 1.2% | $53.85 | +50.87% | 18 qtrssince 2019-Q1 | Increased 47 |
Waste Management Inc | 566,766 | $98.3M | 1.2% | $100.43 | +62.64% | 18 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 405,041 | $96.2M | 1.2% | $204.79 | +13.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $8.1B across 669 positions as of Q2 2023. Top holdings: IVV (6.9%), AAPL (4.9%), PG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 38 new positions, 29 exits, 220 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $8.1B across 669 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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