JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $914.6M | 7.6% | $296.22 | +124.29% | 27 qtrssince 2019-Q1 | Increased 63 |
ISHARES RUSSELL 1000 ETF | 1.4M | $521.3M | 4.4% | $173.33 | +109.67% | 27 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.9M | $483.8M | 4.0% | $99.62 | +154.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 829,466 | $429.6M | 3.6% | $165.71 | +209.96% | 27 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 2.3M | $354.4M | 3.0% | $92.70 | +61.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $287.7M | 2.4% | $99.80 | +144.39% | 22 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.7M | $257.9M | 2.2% | $63.05 | +52.39% | 27 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINANCIAL CORP | 1.4M | $222.2M | 1.9% | $82.96 | +87.45% | 27 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 920,989 | $202.2M | 1.7% | $163.15 | +36.18% | 27 qtrssince 2019-Q1 | Increased 48 |
WILLIAMS COS INC | 3.1M | $194.6M | 1.6% | $24.48 | +159.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 4.6M | $194.5M | 1.6% | $37.47 | +10.52% | 3 qtrssince 2025-Q1 | Increased 53 |
VANGUARD FTSE ALL-WORLD EX-U | 2.5M | $179.8M | 1.5% | $49.65 | +40.78% | 27 qtrssince 2019-Q1 | Increased 52 |
NVENT ELECTRIC PLC | 1.7M | $169.4M | 1.4% | $44.21 | +121.64% | 23 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 279,241 | $158.8M | 1.3% | $252.04 | +124.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 1.6M | $139.5M | 1.2% | $49.88 | +77.29% | 23 qtrssince 2020-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 1.1M | $136.1M | 1.1% | $42.72 | +188.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 397,472 | $135.7M | 1.1% | $218.42 | +55.06% | 27 qtrssince 2019-Q1 | Increased 53 |
ALLIANT ENERGY CORP | 2M | $133.5M | 1.1% | $48.03 | +36.11% | 7 qtrssince 2024-Q1 | Increased 49 |
SCHWAB US LARGE-CAP ETF | 5M | $132.3M | 1.1% | $21.18 | +23.63% | 27 qtrssince 2019-Q1 | Increased 49 |
AMERICAN ELECTRIC POWER | 1.2M | $131.8M | 1.1% | $82.78 | +31.81% | 27 qtrssince 2019-Q1 | Increased 47 |
JOHNSON INVESTMENT COUNSEL INC manages $12B across 827 positions as of Q3 2025. Top holdings: IVV (7.6%), IWB (4.4%), AAPL (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 59 exits, 345 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $12.0B across 827 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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