JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $458.5M | 6.8% | $271.60 | +28.06% | 15 qtrssince 2019-Q1 | Increased 65 |
PROCTER & GAMBLE CO/THE | 2.3M | $291.2M | 4.3% | $88.63 | +28.26% | 15 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2M | $279.5M | 4.1% | $94.12 | +44.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $241.7M | 3.6% | $146.66 | +30.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 732,347 | $170.6M | 2.5% | $128.58 | +79.89% | 15 qtrssince 2019-Q1 | Increased 52 |
DANAHER CORP | 503,224 | $130M | 1.9% | $133.73 | +71.02% | 15 qtrssince 2019-Q1 | Increased 48 |
CINCINNATI FINANCIAL CORP | 1.3M | $116.7M | 1.7% | $76.96 | +5.84% | 15 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $112.8M | 1.7% | $53.94 | +10.77% | 15 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 1.1M | $109.7M | 1.6% | $95.45 | +1.30% | 10 qtrssince 2020-Q2 | Increased 76 |
UNITEDHEALTH GROUP INC | 203,619 | $102.8M | 1.5% | $366.53 | +31.01% | 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 INC - A | 324,266 | $92.2M | 1.4% | $250.82 | +11.99% | 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-CLASS A SHARES | 512,176 | $91M | 1.3% | $204.79 | -15.89% | 15 qtrssince 2019-Q1 | Increased 47 |
ABBOTT LABORATORIES | 933,212 | $90.3M | 1.3% | $71.18 | +25.30% | 15 qtrssince 2019-Q1 | Increased 47 |
NASDAQ OMX GROUP/THE | 1.5M | $86.4M | 1.3% | $48.73 | +11.96% | 11 qtrssince 2020-Q1 | Increased 76 |
WASTE MANAGEMENT INC | 531,015 | $85.1M | 1.3% | $96.75 | +59.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 327,637 | $84.3M | 1.2% | $261.90 | -6.23% | 7 qtrssince 2021-Q1 | Increased 48 |
DOLLAR GENERAL CORP | 342,440 | $82.1M | 1.2% | $190.00 | +18.04% | 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 Rating: 3/5.0.
Active quarter - 14 new positions, 21 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer