JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings816 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $833.5M | 7.5% | $289.61 | +111.81% | 26 qtrssince 2019-Q1 | Increased 63 |
ISHARES RUSSELL 1000 ETF | 1.4M | $477.1M | 4.3% | $170.45 | +96.88% | 26 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 823,603 | $409.7M | 3.7% | $163.23 | +202.76% | 26 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.9M | $391M | 3.5% | $99.62 | +104.96% | 26 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 2.3M | $369.2M | 3.3% | $92.70 | +65.82% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.6M | $240.5M | 2.2% | $62.34 | +45.70% | 26 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.2M | $218.6M | 2.0% | $99.80 | +78.61% | 21 qtrssince 2020-Q2 | Increased 48 |
CINCINNATI FINANCIAL CORP | 1.4M | $203.7M | 1.8% | $82.33 | +75.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 920,257 | $201.9M | 1.8% | $163.10 | +36.91% | 26 qtrssince 2019-Q1 | Increased 51 |
WILLIAMS COS INC | 3.1M | $194.3M | 1.7% | $24.48 | +151.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 4.2M | $172.9M | 1.5% | $37.07 | +10.31% | 2 qtrssince 2025-Q1 | Increased 55 |
NASDAQ OMX GROUP/THE | 1.9M | $167M | 1.5% | $49.88 | +77.53% | 22 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 280,445 | $157.6M | 1.4% | $252.04 | +117.44% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE ALL-WORLD EX-U | 2.3M | $155.3M | 1.4% | $47.82 | +37.20% | 26 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 988,641 | $134.5M | 1.2% | $99.24 | +33.35% | 5 qtrssince 2024-Q2 | Decreased 0 |
NVENT ELECTRIC PLC | 1.7M | $128M | 1.1% | $44.21 | +64.16% | 22 qtrssince 2020-Q1 | Increased 49 |
DANAHER CORP | 645,961 | $127.6M | 1.1% | $152.59 | +29.88% | 26 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 357,020 | $126.8M | 1.1% | $204.79 | +71.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.2M | $126.3M | 1.1% | $44.13 | +132.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 549,636 | $125.8M | 1.1% | $102.23 | +121.59% | 26 qtrssince 2019-Q1 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $11.2B across 816 positions as of Q2 2025. Top holdings: IVV (7.5%), IWB (4.3%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 46 exits, 351 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $11.2B across 816 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer