JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $489.3M | 6.7% | $271.60 | +35.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $351.2M | 4.8% | $88.87 | +54.66% | 16 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2M | $262.2M | 3.6% | $94.12 | +35.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $254.7M | 3.5% | $146.66 | +38.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 756,199 | $181.4M | 2.5% | $131.91 | +77.56% | 16 qtrssince 2019-Q1 | Increased 54 |
DANAHER CORP | 515,428 | $136.8M | 1.9% | $136.05 | +70.36% | 16 qtrssince 2019-Q1 | Increased 49 |
CINCINNATI FINANCIAL CORP | 1.3M | $132.7M | 1.8% | $78.46 | +20.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $119.1M | 1.6% | $53.94 | +19.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 328,272 | $114.2M | 1.6% | $251.92 | +35.42% | 16 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 202,657 | $107.4M | 1.5% | $366.53 | +36.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 509,386 | $105.8M | 1.4% | $204.79 | -1.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 953,422 | $104.7M | 1.4% | $71.83 | +41.56% | 16 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 1.2M | $104.2M | 1.4% | $95.22 | -8.03% | 11 qtrssince 2020-Q2 | Increased 49 |
ZOETIS INC | 665,295 | $97.5M | 1.3% | $109.25 | +27.90% | 16 qtrssince 2019-Q1 | Increased 50 |
ANALOG DEVICES INC | 593,948 | $97.4M | 1.3% | $108.39 | +42.82% | 13 qtrssince 2019-Q4 | Increased 48 |
TJX COMPANIES INC | 1.2M | $97.1M | 1.3% | $53.71 | +40.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 518,786 | $93.1M | 1.3% | $93.46 | +67.66% | 16 qtrssince 2019-Q1 | Increased 48 |
ACCENTURE PLC-CL A | 344,723 | $92M | 1.3% | $261.55 | -2.56% | 8 qtrssince 2021-Q1 | Increased 50 |
NVENT ELECTRIC PLC | 2.3M | $89.4M | 1.2% | $26.05 | +41.60% | 12 qtrssince 2020-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.6M | $88.6M | 1.2% | $43.51 | +16.70% | 16 qtrssince 2019-Q1 | Increased 51 |
JOHNSON INVESTMENT COUNSEL INC manages $7.3B across 659 positions as of Q4 2022. Top holdings: IVV (6.7%), PG (4.8%), AAPL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 42 new positions, 28 exits, 216 increased. Top move: PG (INCREASED, conviction 57). Portfolio: $7.3B across 659 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