JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings789 positions
ISHARES TR | 1.3M | $774.6M | 7.6% | $280.10 | +105.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $469.1M | 4.6% | $51.46 | +383.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $428.2M | 4.2% | $160.68 | +96.98% | 24 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO | 2.3M | $387.7M | 3.8% | $91.89 | +73.88% | 24 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 773,198 | $325.9M | 3.2% | $144.74 | +187.25% | 24 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 1.2M | $235.5M | 2.3% | $80.58 | +133.56% | 19 qtrssince 2020-Q2 | Increased 53 |
ISHARES TR | 2.5M | $222.7M | 2.2% | $60.93 | +41.98% | 24 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINL 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% | $158.71 | +38.24% | 24 qtrssince 2019-Q1 | Increased 51 |
WILLIAMS COS INC | 3.2M | $173.9M | 1.7% | $23.90 | +114.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 290,236 | $152.8M | 1.5% | $250.76 | +107.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ INC | 1.9M | $149.6M | 1.5% | $41.23 | +83.37% | 20 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP DEL | 597,780 | $137.2M | 1.3% | $147.63 | +53.60% | 24 qtrssince 2019-Q1 | Increased 51 |
ACCENTURE PLC IRELAND | 381,546 | $134.2M | 1.3% | $264.00 | +27.70% | 16 qtrssince 2021-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 255,606 | $129.3M | 1.3% | $381.12 | +27.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 387,017 | $122.3M | 1.2% | $204.79 | +52.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAP HLDGS LTD | 1.3M | $116.3M | 1.1% | $44.13 | +98.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 2M | $115.5M | 1.1% | $45.27 | +21.72% | 24 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORPORATION | 792,982 | $114.9M | 1.1% | $110.33 | +22.73% | 24 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 1M | $114.2M | 1.1% | $98.64 | +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 Score: 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
Verify source filings on SEC EDGAR