JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $761.4M | 7.5% | $283.23 | +99.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $442.7M | 4.4% | $97.62 | +136.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.3M | $405.6M | 4.0% | $157.00 | +96.77% | 23 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 2.3M | $395.6M | 3.9% | $91.03 | +80.28% | 23 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 739,870 | $318.4M | 3.1% | $133.52 | +217.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.4M | $214.4M | 2.1% | $60.53 | +42.98% | 23 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.2M | $205.7M | 2.0% | $99.02 | +64.73% | 18 qtrssince 2020-Q2 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 1.3M | $180.2M | 1.8% | $79.40 | +66.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 560,965 | $156M | 1.5% | $143.15 | +90.98% | 23 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 262,059 | $153.2M | 1.5% | $388.96 | +45.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 3.3M | $149.5M | 1.5% | $24.48 | +76.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 793,838 | $147.9M | 1.5% | $154.83 | +21.41% | 23 qtrssince 2019-Q1 | Increased 61 |
MASTERCARD INC - A | 294,843 | $145.6M | 1.4% | $251.92 | +94.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 2M | $143M | 1.4% | $49.88 | +43.33% | 19 qtrssince 2020-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 375,290 | $132.7M | 1.3% | $271.64 | +26.41% | 15 qtrssince 2021-Q1 | Increased 54 |
VANGUARD FTSE ALL-WORLD EX-U | 1.9M | $119.9M | 1.2% | $45.16 | +33.68% | 23 qtrssince 2019-Q1 | Increased 56 |
CHEVRON CORP | 777,475 | $114.5M | 1.1% | $109.83 | +24.11% | 23 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 997,208 | $113.7M | 1.1% | $99.12 | +10.30% | 2 qtrssince 2024-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 546,587 | $113.5M | 1.1% | $100.85 | +100.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALLIANT ENERGY CORP | 1.8M | $109.6M | 1.1% | $46.75 | +21.84% | 3 qtrssince 2024-Q1 | Increased 49 |
JOHNSON INVESTMENT COUNSEL INC manages $10.2B across 808 positions as of Q3 2024. Top holdings: IVV (7.5%), AAPL (4.4%), IWB (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 23 exits, 346 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $10.2B across 808 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