JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $559.5M | 6.9% | $271.60 | +56.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $397.8M | 4.9% | $97.62 | +95.78% | 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% | $147.23 | +58.73% | 18 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 749,983 | $255.4M | 3.2% | $132.26 | +148.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $155.3M | 1.9% | $95.96 | +23.19% | 13 qtrssince 2020-Q2 | Increased 49 |
DANAHER CORP | 562,159 | $134.9M | 1.7% | $142.47 | +46.07% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $133.9M | 1.7% | $54.52 | +28.13% | 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 - A | 317,646 | $124.9M | 1.6% | $251.92 | +51.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 251,862 | $121.1M | 1.5% | $382.68 | +18.77% | 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-CL A | 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 | 3.2M | $103.3M | 1.3% | $23.99 | +22.28% | 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 COMPANIES INC | 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-CLASS A SHARES | 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 Rating: 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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