JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings765 positions
iShares Trust CORE S&P500 ETF | 1.3M | $723.1M | 7.6% | $280.10 | +89.90% | 22 qtrssince 2019-Q1 | Increased 63 |
Apple Inc. | 1.9M | $408.6M | 4.3% | $51.46 | +305.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.3M | $380.6M | 4.0% | $154.64 | +87.82% | 22 qtrssince 2019-Q1 | Increased 58 |
The Procter & Gamble Co. | 2.2M | $371M | 3.9% | $89.92 | +72.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 746,423 | $333.6M | 3.5% | $132.53 | +231.40% | 22 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 1.3M | $228.3M | 2.4% | $80.25 | +125.09% | 17 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL MIDCAP ETF | 2.4M | $191.2M | 2.0% | $59.21 | +32.97% | 22 qtrssince 2019-Q1 | Increased 56 |
CINCINNATI FINL CORP | 1.3M | $157M | 1.7% | $77.94 | +44.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 3.3M | $141.5M | 1.5% | $23.90 | +65.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 559,862 | $139.9M | 1.5% | $142.18 | +73.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 268,033 | $136.5M | 1.4% | $381.12 | +26.94% | 22 qtrssince 2019-Q1 | Increased 48 |
MasterCard Incorporated | 301,659 | $133.1M | 1.4% | $250.76 | +73.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ INC | 2M | $123.1M | 1.3% | $41.23 | +42.04% | 18 qtrssince 2020-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 551,538 | $117.7M | 1.2% | $100.85 | +106.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 749,179 | $117.2M | 1.2% | $108.83 | +33.16% | 22 qtrssince 2019-Q1 | Increased 48 |
Amazon.com, Inc. | 592,364 | $114.5M | 1.2% | $144.29 | +33.94% | 22 qtrssince 2019-Q1 | Increased 69 |
AMERISOURCEBERGEN CORP | 500,555 | $112.8M | 1.2% | $161.80 | +37.34% | 17 qtrssince 2020-Q2 | Decreased 0 |
Abbott Laboratories | 998,953 | $103.8M | 1.1% | $99.12 | 0.00% | 1 qtr | New 68 |
The TJX Companies Inc. | 942,038 | $103.7M | 1.1% | $53.85 | +98.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 390,723 | $102.6M | 1.1% | $204.79 | +26.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $9.5B across 765 positions as of Q2 2024. Top holdings: IVV (7.6%), AAPL (4.3%), IWB (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 34 new positions, 31 exits, 254 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $9.5B across 765 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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