JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings573 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $380.9M | 7.1% | $254.61 | +21.44% | 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% | $93.74 | +19.74% | 7 qtrssince 2019-Q1 | Increased 91 |
ISHARES RUSSELL 1000 ETF | 1.2M | $220.8M | 4.1% | $142.96 | +21.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 664,323 | $139.7M | 2.6% | $114.29 | +73.55% | 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 - A | 293,712 | $99.3M | 1.8% | $234.79 | +38.84% | 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-CL A | 64,945 | $95.2M | 1.8% | $69.38 | +4.85% | 2 qtrssince 2020-Q2 | Increased 48 |
DANAHER CORP | 441,498 | $95.1M | 1.8% | $113.63 | +60.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 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 RUSSELL MIDCAP INDEX FUND | 1.4M | $81.7M | 1.5% | $49.27 | +7.93% | 7 qtrssince 2019-Q1 | Increased 47 |
ZIMMER HOLDINGS INC | 596,260 | $81.3M | 1.5% | $103.85 | +19.52% | 7 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 602,820 | $74.8M | 1.4% | $110.46 | +10.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1.4M | $70.8M | 1.3% | $40.65 | +4.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 854,715 | $67.2M | 1.2% | $72.62 | -5.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 978,493 | $62.4M | 1.2% | $53.29 | +9.12% | 7 qtrssince 2019-Q1 | Increased 47 |
TJX COMPANIES INC | 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 Rating: 2/5.0.
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
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