JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $774.6M | 7.6% | $283.23 | +106.01% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $469.1M | 4.6% | $97.62 | +154.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.3M | $428.2M | 4.2% | $161.81 | +97.71% | 24 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 2.3M | $387.7M | 3.8% | $91.89 | +73.88% | 24 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 773,198 | $325.9M | 3.2% | $145.95 | +188.95% | 24 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.2M | $235.5M | 2.3% | $99.30 | +91.83% | 19 qtrssince 2020-Q2 | Increased 53 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.5M | $222.7M | 2.2% | $61.44 | +42.01% | 24 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINANCIAL CORP | 1.3M | $191.5M | 1.9% | $78.34 | +77.28% | 24 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 842,884 | $184.9M | 1.8% | $158.70 | +39.45% | 24 qtrssince 2019-Q1 | Increased 51 |
WILLIAMS COS INC | 3.2M | $173.9M | 1.7% | $24.48 | +113.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 290,236 | $152.8M | 1.5% | $251.92 | +107.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 1.9M | $149.6M | 1.5% | $49.88 | +53.27% | 20 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 597,780 | $137.2M | 1.3% | $148.39 | +53.79% | 24 qtrssince 2019-Q1 | Increased 51 |
ACCENTURE PLC-CL A | 381,546 | $134.2M | 1.3% | $272.88 | +27.36% | 16 qtrssince 2021-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 255,606 | $129.3M | 1.3% | $388.96 | +27.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 387,017 | $122.3M | 1.2% | $204.79 | +52.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.3M | $116.3M | 1.1% | $44.13 | +98.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 2M | $115.5M | 1.1% | $45.73 | +21.55% | 24 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORP | 792,982 | $114.9M | 1.1% | $110.33 | +22.73% | 24 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 1M | $114.2M | 1.1% | $99.24 | +9.81% | 3 qtrssince 2024-Q2 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $10.3B across 789 positions as of Q4 2024. Top holdings: IVV (7.6%), AAPL (4.6%), IWB (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 69 exits, 333 increased. Top move: IWB (INCREASED, conviction 59). Portfolio: $10.3B across 789 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