JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $430.4M | 7.2% | $255.68 | +35.95% | 8 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 2.2M | $308.9M | 5.1% | $87.11 | +37.88% | 8 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.2M | $292.3M | 4.9% | $93.74 | +37.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $251.6M | 4.2% | $143.31 | +38.03% | 8 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 669,892 | $149M | 2.5% | $115.11 | +84.79% | 8 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 1.1M | $117.1M | 2.0% | $69.94 | +40.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 64,179 | $112.5M | 1.9% | $69.38 | +24.18% | 3 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 608,110 | $110.2M | 1.8% | $111.04 | +59.40% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.5M | $100.6M | 1.7% | $49.70 | +28.49% | 8 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 280,166 | $100M | 1.7% | $234.79 | +46.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 433,842 | $96.5M | 1.6% | $113.63 | +68.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 576,002 | $95.3M | 1.6% | $101.89 | +52.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZIMMER HOLDINGS INC | 607,764 | $93.8M | 1.6% | $104.57 | +35.66% | 8 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 361,775 | $81.6M | 1.4% | $214.68 | -11.37% | 3 qtrssince 2020-Q2 | Increased 50 |
VANGUARD FTSE ALL-WORLD EX-U | 1.3M | $77.9M | 1.3% | $40.65 | +23.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 851,783 | $74.9M | 1.2% | $72.62 | +5.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 477,159 | $74.5M | 1.2% | $113.76 | +29.82% | 8 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 274,167 | $72.8M | 1.2% | $187.55 | +25.22% | 8 qtrssince 2019-Q1 | Increased 60 |
BANK OF AMERICA CORP | 2.4M | $72.5M | 1.2% | $23.24 | +14.34% | 8 qtrssince 2019-Q1 | Increased 52 |
ANALOG DEVICES INC | 487,349 | $72M | 1.2% | $98.07 | +37.23% | 5 qtrssince 2019-Q4 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $6B across 589 positions as of Q4 2020. Top holdings: IVV (7.2%), PG (5.1%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 30 exits, 222 increased. Top move: PG (INCREASED, conviction 62). Portfolio: $6.0B across 589 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