JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $606.9M | 7.1% | $273.39 | +70.17% | 20 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2M | $380.1M | 4.5% | $97.62 | +94.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $338.2M | 4.0% | $89.92 | +51.54% | 20 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL 1000 ETF | 1.2M | $321.5M | 3.8% | $149.96 | +70.95% | 20 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 743,129 | $279.4M | 3.3% | $132.26 | +180.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $187.7M | 2.2% | $97.32 | +42.46% | 15 qtrssince 2020-Q2 | Increased 53 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2M | $158.3M | 1.9% | $56.35 | +34.35% | 20 qtrssince 2019-Q1 | Increased 51 |
CINCINNATI FINANCIAL CORP | 1.3M | $137.7M | 1.6% | $77.83 | +25.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 260,934 | $137.4M | 1.6% | $386.48 | +30.90% | 20 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 314,257 | $134M | 1.6% | $251.92 | +67.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 565,064 | $130.7M | 1.5% | $142.90 | +60.19% | 20 qtrssince 2019-Q1 | Increased 48 |
ACCENTURE PLC-CL A | 340,141 | $119.4M | 1.4% | $261.95 | +29.99% | 12 qtrssince 2021-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 2M | $116.9M | 1.4% | $49.67 | +14.00% | 16 qtrssince 2020-Q1 | Increased 49 |
WILLIAMS COS INC | 3.3M | $113.8M | 1.3% | $24.22 | +33.03% | 20 qtrssince 2019-Q1 | Increased 48 |
ZOETIS INC | 550,870 | $108.7M | 1.3% | $109.25 | +73.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 976,715 | $107.5M | 1.3% | $72.66 | +43.11% | 20 qtrssince 2019-Q1 | Increased 47 |
AMERISOURCEBERGEN CORP | 519,687 | $106.7M | 1.3% | $161.80 | +24.64% | 15 qtrssince 2020-Q2 | Increased 48 |
CHEVRON CORP | 709,407 | $105.8M | 1.2% | $106.81 | +26.71% | 20 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 400,091 | $104.2M | 1.2% | $204.79 | +24.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 569,863 | $102.1M | 1.2% | $100.85 | +72.51% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $8.5B across 711 positions as of Q4 2023. Top holdings: IVV (7.1%), AAPL (4.5%), PG (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 68 new positions, 34 exits, 264 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $8.5B across 711 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