JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $542.5M | 6.6% | $256.94 | +75.60% | 12 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 2.3M | $372M | 4.6% | $88.15 | +64.22% | 12 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2M | $361.1M | 4.4% | $93.74 | +85.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $325.6M | 4.0% | $146.23 | +72.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 695,086 | $233.8M | 2.9% | $120.97 | +171.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 54,444 | $157.7M | 1.9% | $69.62 | +108.42% | 7 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.7M | $143.3M | 1.8% | $53.12 | +47.68% | 12 qtrssince 2019-Q1 | Increased 49 |
ZOETIS INC | 585,868 | $143M | 1.7% | $103.67 | +122.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 413,408 | $136.1M | 1.7% | $113.63 | +151.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 918,710 | $129.3M | 1.6% | $70.79 | +81.09% | 12 qtrssince 2019-Q1 | Increased 48 |
ACCENTURE PLC-CL A | 292,053 | $121.1M | 1.5% | $260.16 | +49.89% | 4 qtrssince 2021-Q1 | Decreased 0 |
CARLISLE COS INC | 487,091 | $120.9M | 1.5% | $114.93 | +105.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 407,804 | $119.8M | 1.5% | $216.44 | +18.44% | 7 qtrssince 2020-Q2 | Increased 49 |
UNITEDHEALTH GROUP INC | 237,087 | $119.1M | 1.5% | $366.53 | +28.63% | 12 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 321,167 | $115.4M | 1.4% | $249.44 | +41.15% | 12 qtrssince 2019-Q1 | Increased 50 |
CINCINNATI FINANCIAL CORP | 957,262 | $109.7M | 1.3% | $74.00 | +37.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 1.2M | $106.4M | 1.3% | $30.16 | +39.19% | 12 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 480,318 | $104.1M | 1.3% | $204.80 | +2.06% | 12 qtrssince 2019-Q1 | Increased 51 |
ANALOG DEVICES INC | 555,677 | $97.7M | 1.2% | $104.96 | +55.11% | 9 qtrssince 2019-Q4 | Increased 49 |
DOLLAR GENERAL CORP | 407,321 | $96.1M | 1.2% | $188.90 | +16.17% | 12 qtrssince 2019-Q1 | Increased 49 |
JOHNSON INVESTMENT COUNSEL INC manages $8.2B across 667 positions as of Q4 2021. Top holdings: IVV (6.6%), PG (4.6%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 24 exits, 255 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $8.2B across 667 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