JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings667 positions
iShares Trust CORE S&P500 ETF | 1.1M | $542.5M | 6.6% | $254.64 | +75.30% | 12 qtrssince 2019-Q1 | Increased 61 |
The Procter & Gamble Co. | 2.3M | $372M | 4.6% | $88.15 | +64.22% | 12 qtrssince 2019-Q1 | Increased 57 |
Apple Inc. | 2M | $361.1M | 4.4% | $45.39 | +282.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $325.6M | 4.0% | $145.24 | +71.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 695,086 | $233.8M | 2.9% | $120.27 | +168.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 54,444 | $157.7M | 1.9% | $70.51 | +103.51% | 7 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL MIDCAP ETF | 1.7M | $143.3M | 1.8% | $52.69 | +47.54% | 12 qtrssince 2019-Q1 | Increased 49 |
Zoetis Inc. | 585,868 | $143M | 1.7% | $103.67 | +122.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 413,408 | $136.1M | 1.7% | $112.95 | +151.90% | 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 | 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 Corporation | 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% | $358.34 | +28.44% | 12 qtrssince 2019-Q1 | Increased 51 |
MasterCard Incorporated | 321,167 | $115.4M | 1.4% | $248.34 | +40.65% | 12 qtrssince 2019-Q1 | Increased 50 |
CINCINNATI FINL CORP | 957,262 | $109.7M | 1.3% | $74.00 | +37.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
Amphenol Corporation | 1.2M | $106.4M | 1.3% | $14.00 | +49.66% | 12 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 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 GEN CORP NEW | 407,321 | $96.1M | 1.2% | $186.56 | +15.90% | 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 Score: 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
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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
Verify source filings on SEC EDGAR