JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings648 positions
iShares Core S&P 500 ETF | 1.1M | $488.2M | 6.5% | $253.94 | +58.27% | 11 qtrssince 2019-Q1 | Increased 61 |
Procter & Gamble Company | 2.3M | $317.1M | 4.2% | $87.43 | +39.70% | 11 qtrssince 2019-Q1 | Increased 57 |
iShares Russell 1000 ETF | 1.2M | $298.8M | 4.0% | $145.24 | +56.42% | 11 qtrssince 2019-Q1 | Increased 57 |
Apple Inc. | 2.1M | $291.3M | 3.9% | $45.39 | +204.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 698,912 | $197M | 2.6% | $120.27 | +124.97% | 11 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 55,292 | $147.8M | 2.0% | $70.51 | +87.81% | 6 qtrssince 2020-Q2 | Decreased 0 |
iShares Russell Midcap ETF | 1.7M | $132.2M | 1.8% | $52.14 | +40.04% | 11 qtrssince 2019-Q1 | Increased 49 |
Danaher Corporation | 421,294 | $128.3M | 1.7% | $112.95 | +132.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
Zoetis, Inc. | 596,386 | $115.8M | 1.6% | $103.67 | +77.03% | 11 qtrssince 2019-Q1 | Increased 47 |
Cincinnati Financial Corporation | 959,029 | $110.1M | 1.5% | $74.00 | +37.10% | 11 qtrssince 2019-Q1 | Increased 48 |
Abbott Laboratories | 910,441 | $107.6M | 1.4% | $69.84 | +52.54% | 11 qtrssince 2019-Q1 | Increased 48 |
Adobe Inc. | 185,090 | $106.6M | 1.4% | $481.82 | +19.49% | 6 qtrssince 2020-Q2 | Decreased 0 |
Mastercard Incorporated | 303,269 | $105.4M | 1.4% | $242.02 | +39.26% | 11 qtrssince 2019-Q1 | Increased 50 |
AMERICAN TOWER CORP | 393,620 | $105M | 1.4% | $212.08 | +6.39% | 6 qtrssince 2020-Q2 | Increased 47 |
Zimmer Biomet Holdings, Inc. | 683,121 | $100.1M | 1.3% | $109.29 | +24.38% | 11 qtrssince 2019-Q1 | Increased 50 |
Visa Inc. | 444,840 | $99.1M | 1.3% | $204.46 | +4.90% | 11 qtrssince 2019-Q1 | Increased 53 |
Carlisle Companies Incorporated | 494,470 | $98.3M | 1.3% | $114.52 | +64.27% | 11 qtrssince 2019-Q1 | Increased 47 |
Accenture Plc | 302,179 | $96.7M | 1.3% | $250.79 | +16.49% | 3 qtrssince 2021-Q1 | Decreased 0 |
Analog Devices, Inc. | 539,578 | $90.4M | 1.2% | $102.92 | +49.69% | 8 qtrssince 2019-Q4 | Increased 50 |
NASDAQ INC | 460,090 | $88.8M | 1.2% | $34.16 | +75.84% | 7 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $7.5B across 648 positions as of Q3 2021. Top holdings: IVV (6.5%), PG (4.2%), IWB (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 25 exits, 266 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $7.5B across 648 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
Verify source filings on SEC EDGAR