JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $361.4M | 7.2% | $255.41 | +5.53% | 3 qtrssince 2019-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 2.2M | $270.2M | 5.4% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.3M | $212.3M | 4.2% | $142.96 | +5.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 737,078 | $165.1M | 3.3% | $45.39 | +18.39% | 3 qtrssince 2019-Q1 | Increased 57 |
CINCINNATI FINANCIAL CORP | 859,564 | $100.8M | 2.0% | $71.79 | +36.70% | 3 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 1.1M | $90.1M | 1.8% | $69.78 | +5.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 630,593 | $87.7M | 1.7% | $111.04 | +17.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.5M | $82.2M | 1.6% | $49.13 | +3.61% | 3 qtrssince 2019-Q1 | Increased 49 |
ZOETIS INC | 626,207 | $78M | 1.6% | $93.81 | +24.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1.5M | $75.1M | 1.5% | $40.57 | +1.01% | 3 qtrssince 2019-Q1 | Increased 47 |
TJX COMPANIES INC | 1.3M | $74.5M | 1.5% | $48.30 | +5.37% | 3 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 273,723 | $74.3M | 1.5% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 59,104 | $72.2M | 1.4% | $58.22 | +4.49% | 3 qtrssince 2019-Q1 | Increased 47 |
DANAHER CORP | 476,156 | $68.9M | 1.4% | $113.63 | +7.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 509,693 | $66.4M | 1.3% | $110.76 | +13.95% | 3 qtrssince 2019-Q1 | Increased 49 |
ZIMMER HOLDINGS INC | 468,191 | $64.4M | 1.3% | $115.74 | +6.98% | 3 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 522,709 | $62M | 1.2% | $90.69 | -1.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 507,232 | $60M | 1.2% | $99.68 | +9.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 399,490 | $58.1M | 1.2% | $112.52 | +19.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 248,392 | $57.9M | 1.2% | — | — | — | — |
JOHNSON INVESTMENT COUNSEL INC manages $5B across 596 positions as of Q3 2019. Top holdings: IVV (7.2%), PG (5.4%), IWB (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 63 new positions, 71 exits, 217 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $5.0B across 596 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