JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings645 positions
ISHARES TR | 1.3M | $458.5M | 6.8% | $268.52 | +26.45% | 15 qtrssince 2019-Q1 | Increased 65 |
PROCTER & GAMBLE CO | 2.3M | $291.2M | 4.3% | $88.63 | +28.26% | 15 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2M | $279.5M | 4.1% | $46.23 | +193.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $241.7M | 3.6% | $145.65 | +29.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 732,347 | $170.6M | 2.5% | $127.60 | +76.64% | 15 qtrssince 2019-Q1 | Increased 52 |
DANAHER CORP DEL | 503,224 | $130M | 1.9% | $132.89 | +68.56% | 15 qtrssince 2019-Q1 | Increased 48 |
CINCINNATI FINL CORP | 1.3M | $116.7M | 1.7% | $76.96 | +5.84% | 15 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.8M | $112.8M | 1.7% | $53.46 | +10.03% | 15 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 1.1M | $109.7M | 1.6% | $72.51 | +30.67% | 10 qtrssince 2020-Q2 | Increased 76 |
UNITEDHEALTH GROUP INC | 203,619 | $102.8M | 1.5% | $358.34 | +30.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 627,864 | $93.1M | 1.4% | $107.43 | +31.32% | 15 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 324,266 | $92.2M | 1.4% | $249.65 | +11.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 409,917 | $91.4M | 1.4% | $114.17 | +84.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 512,176 | $91M | 1.3% | $204.79 | -15.89% | 15 qtrssince 2019-Q1 | Increased 47 |
ABBOTT LABORATORIES | 933,212 | $90.3M | 1.3% | $70.75 | +25.30% | 15 qtrssince 2019-Q1 | Increased 47 |
NASDAQ INC | 1.5M | $86.4M | 1.3% | $36.40 | +47.29% | 11 qtrssince 2020-Q1 | Increased 76 |
WASTE MGMT INC DEL | 531,015 | $85.1M | 1.3% | $96.75 | +59.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 327,637 | $84.3M | 1.2% | $252.54 | -5.83% | 7 qtrssince 2021-Q1 | Increased 48 |
DOLLAR GEN CORP | 342,440 | $82.1M | 1.2% | $187.41 | +18.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 583,295 | $81.3M | 1.2% | $107.54 | +21.73% | 12 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $6.7B across 645 positions as of Q3 2022. Top holdings: IVV (6.8%), PG (4.3%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 15 new positions, 22 exits, 275 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $6.7B across 645 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