JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $966.2M | 7.9% | $308.52 | +123.62% | 28 qtrssince 2019-Q1 | Increased 64 |
ISHARES RUSSELL 1000 ETF | 1.4M | $524M | 4.3% | $173.33 | +117.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $505.9M | 4.1% | $99.62 | +172.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 828,230 | $400.5M | 3.3% | $165.71 | +194.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $356M | 2.9% | $99.80 | +214.49% | 23 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $331.8M | 2.7% | $92.88 | +50.93% | 28 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.8M | $271.2M | 2.2% | $64.83 | +50.03% | 28 qtrssince 2019-Q1 | Increased 56 |
CINCINNATI FINANCIAL CORP | 1.4M | $229.3M | 1.9% | $84.30 | +95.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 930,535 | $214.8M | 1.8% | $163.86 | +41.91% | 28 qtrssince 2019-Q1 | Increased 49 |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 4.9M | $208.7M | 1.7% | $37.82 | +13.04% | 4 qtrssince 2025-Q1 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 2.7M | $200.3M | 1.6% | $51.47 | +43.54% | 28 qtrssince 2019-Q1 | Increased 52 |
WILLIAMS COS INC | 3M | $183.3M | 1.5% | $24.48 | +145.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 1.6M | $161.5M | 1.3% | $44.21 | +129.57% | 24 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 281,823 | $160.9M | 1.3% | $255.01 | +126.09% | 28 qtrssince 2019-Q1 | Increased 48 |
NASDAQ OMX GROUP/THE | 1.6M | $151.1M | 1.2% | $49.88 | +96.81% | 24 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 656,739 | $150.3M | 1.2% | $153.53 | +50.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 419,583 | $147.2M | 1.2% | $225.28 | +54.75% | 28 qtrssince 2019-Q1 | Increased 50 |
AMPHENOL CORP-CL A | 1.1M | $142.1M | 1.2% | $42.72 | +215.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 5.1M | $136.6M | 1.1% | $21.24 | +27.65% | 28 qtrssince 2019-Q1 | Increased 48 |
AMERICAN ELECTRIC POWER | 1.2M | $135M | 1.1% | $82.78 | +36.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $12.2B across 790 positions as of Q4 2025. Top holdings: IVV (7.9%), IWB (4.3%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 35 new positions, 64 exits, 269 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $12.2B across 790 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