JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings827 positions
ISHARES TR | 1.4M | $914.6M | 7.6% | $293.13 | +125.66% | 27 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 1.4M | $521.3M | 4.4% | $172.24 | +110.12% | 27 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.9M | $483.8M | 4.0% | $54.25 | +367.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 829,466 | $429.6M | 3.6% | $164.35 | +212.58% | 27 qtrssince 2019-Q1 | Increased 57 |
PROCTER AND GAMBLE CO | 2.3M | $354.4M | 3.0% | $92.70 | +61.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.2M | $287.7M | 2.4% | $81.18 | +198.70% | 22 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 2.7M | $257.9M | 2.2% | $62.54 | +52.47% | 27 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINL 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% | $162.87 | +34.81% | 27 qtrssince 2019-Q1 | Increased 48 |
WILLIAMS COS INC | 3.1M | $194.6M | 1.6% | $23.90 | +157.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
AB ACTIVE ETFS INC | 4.6M | $194.5M | 1.6% | $37.47 | +10.52% | 3 qtrssince 2025-Q1 | Increased 53 |
VANGUARD INTL EQUITY INDEX F | 2.5M | $179.8M | 1.5% | $49.18 | +41.42% | 27 qtrssince 2019-Q1 | Increased 52 |
NVENT ELEC PLC | 1.7M | $169.4M | 1.4% | $44.21 | +121.64% | 23 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 279,241 | $158.8M | 1.3% | $250.87 | +125.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ INC | 1.6M | $139.5M | 1.2% | $41.23 | +111.75% | 23 qtrssince 2020-Q1 | Decreased 0 |
AMPHENOL CORP NEW | 1.1M | $136.1M | 1.1% | $14.00 | +338.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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 STRATEGIC TR | 5M | $132.3M | 1.1% | $15.92 | +64.05% | 27 qtrssince 2019-Q1 | Increased 49 |
AMERICAN ELEC PWR CO INC | 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 Score: 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
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