JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings573 positions
iShares Core S&P 500 ETF | 1.1M | $380.9M | 7.1% | $252.32 | +22.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 2.1M | $298.1M | 5.5% | $85.95 | +38.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 2.3M | $263.7M | 4.9% | $45.39 | +147.29% | 7 qtrssince 2019-Q1 | Increased 91 |
ISHARES RUSSELL 1000 ETF | 1.2M | $220.8M | 4.1% | $141.98 | +22.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 664,323 | $139.7M | 2.6% | $113.63 | +76.04% | 7 qtrssince 2019-Q1 | Increased 53 |
Abbott Laboratories | 1.1M | $117M | 2.2% | $69.94 | +39.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 293,712 | $99.3M | 1.8% | $234.14 | +39.55% | 7 qtrssince 2019-Q1 | Increased 52 |
Zoetis Inc | 576,730 | $95.4M | 1.8% | $101.89 | +52.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 64,945 | $95.2M | 1.8% | $70.27 | +3.30% | 2 qtrssince 2020-Q2 | Increased 48 |
Danaher Corp | 441,498 | $95.1M | 1.8% | $112.95 | +64.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 369,696 | $83.5M | 1.5% | $157.61 | +31.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corp | 337,846 | $82.1M | 1.5% | $216.40 | -4.72% | 2 qtrssince 2020-Q2 | Increased 49 |
ISHARES TR | 1.4M | $81.7M | 1.5% | $48.89 | +8.33% | 7 qtrssince 2019-Q1 | Increased 47 |
Zimmer Biomet Holdings Inc | 596,260 | $81.3M | 1.5% | $104.42 | +20.34% | 7 qtrssince 2019-Q1 | Increased 48 |
Walt Disney Co/The | 602,820 | $74.8M | 1.4% | $109.39 | +9.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard FTSE All-World ex-US | 1.4M | $70.8M | 1.3% | $40.31 | +4.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
Cincinnati Financial Corp | 854,715 | $67.2M | 1.2% | $71.77 | -5.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 978,493 | $62.4M | 1.2% | $52.68 | +9.86% | 7 qtrssince 2019-Q1 | Increased 47 |
TJX Cos Inc/The | 1.1M | $61.3M | 1.1% | $48.37 | +5.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alliant Energy Corp | 1.2M | $60.8M | 1.1% | $38.89 | +9.58% | 7 qtrssince 2019-Q1 | Increased 59 |
JOHNSON INVESTMENT COUNSEL INC manages $5.4B across 573 positions as of Q3 2020. Top holdings: IVV (7.1%), PG (5.5%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 24 new positions, 28 exits, 137 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $5.4B across 573 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