JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings808 positions
ISHARES TR | 1.3M | $761.4M | 7.5% | $280.10 | +100.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $442.7M | 4.4% | $51.46 | +349.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $405.6M | 4.0% | $155.95 | +97.46% | 23 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO | 2.3M | $395.6M | 3.9% | $91.03 | +80.28% | 23 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 739,870 | $318.4M | 3.1% | $132.53 | +219.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.4M | $214.4M | 2.1% | $60.02 | +43.19% | 23 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.2M | $205.7M | 2.0% | $80.25 | +105.22% | 18 qtrssince 2020-Q2 | Decreased 0 |
CINCINNATI FINL CORP | 1.3M | $180.2M | 1.8% | $77.94 | +67.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 560,965 | $156M | 1.5% | $142.44 | +92.59% | 23 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 262,059 | $153.2M | 1.5% | $381.12 | +46.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 3.3M | $149.5M | 1.5% | $23.90 | +79.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 793,838 | $147.9M | 1.5% | $154.96 | +20.25% | 23 qtrssince 2019-Q1 | Increased 61 |
MASTERCARD INCORPORATED | 294,843 | $145.6M | 1.4% | $250.76 | +94.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ INC | 2M | $143M | 1.4% | $41.23 | +72.66% | 19 qtrssince 2020-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 375,290 | $132.7M | 1.3% | $262.78 | +28.39% | 15 qtrssince 2021-Q1 | Increased 54 |
VANGUARD INTL EQUITY INDEX F | 1.9M | $119.9M | 1.2% | $44.71 | +33.07% | 23 qtrssince 2019-Q1 | Increased 56 |
CHEVRON CORPORATION | 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 MGMT INC DEL | 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 Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR