Asset Manager
← All Institutions
JOHNSON INVESTMENT COUNSEL INC
3777 WEST FORK RD, CINCINNATI, OH 45247
Market Value
$12.1B
+2.5%
Holdings
841
-21
New Purchases
35
Added To
268
Closed
62
Reduced
331
Top 10 Concentration
33.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.93% | 2.43% | +0.50% | $356M |
| CMG | 0.35% | 0.01% | +0.34% | $42M |
| CL | 0.38% | 0.05% | +0.33% | $46M |
| UMBF | 0.34% | 0.02% | +0.32% | $42M |
| IVV | 7.95% | 7.72% | +0.24% | $966M |
| VEU | 1.65% | 1.52% | +0.13% | $200M |
| DHR | 1.24% | 1.11% | +0.13% | $150M |
| GOOG | 0.66% | 0.54% | +0.12% | $80M |
| IJR | 0.49% | 0.39% | +0.09% | $59M |
| IWM | 0.57% | 0.48% | +0.09% | $70M |
| LLY | 0.31% | 0.23% | +0.09% | $38M |
| AAPL | 4.17% | 4.08% | +0.08% | $506M |
| VEA | 1.04% | 0.96% | +0.08% | $127M |
| ILOW | 1.72% | 1.64% | +0.08% | $209M |
| NDAQ | 1.24% | 1.18% | +0.07% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RE | 0.06% | 0.48% | -0.42% | $7M |
| MSFT | 3.30% | 3.63% | -0.33% | $401M |
| PG | 2.73% | 2.99% | -0.26% | $332M |
| AFG | 0.54% | 0.73% | -0.19% | $65M |
| ZTS | 0.44% | 0.60% | -0.15% | $54M |
| ADBE | 0.28% | 0.42% | -0.14% | $34M |
| WMB | 1.51% | 1.64% | -0.13% | $183M |
| ROP | 0.56% | 0.68% | -0.12% | $68M |
| FHN | 0.48% | 0.60% | -0.12% | $58M |
| ORCL | 0.22% | 0.33% | -0.11% | $27M |
| NVT | 1.33% | 1.43% | -0.10% | $162M |
| ABT | 1.02% | 1.10% | -0.09% | $124M |
| IWB | 4.31% | 4.40% | -0.09% | $524M |
| HD | 0.29% | 0.36% | -0.07% | $35M |
| WTW | 0.77% | 0.84% | -0.07% | $93M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 14.3% |
| Industrials | 8.8% |
| Healthcare | 6.4% |
| Consumer Defensive | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $5.2B | 42.9% |
| Large Cap | 515 | $6.3B | 52.1% |
| Mid Cap | 173 | $347M | 2.9% |
| Small Cap | 66 | $256M | 2.1% |
| Micro Cap | 11 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$23.8B
Avg P/E
32.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
636
# ETFs / Funds
205
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.95% | 1,410,609 | $966M | $684.94 | $52M | +44,059 | +3.2% | |
| 2 | IWB | 4.31% | 1,403,281 | $524M | $373.44 | $3M | -23,041 | -1.6% | |
| 3 | AAPL | 4.17% | 1,860,944 | $506M | $271.86 | $22M | -39,106 | -2.1% | |
| 4 | MSFT | 3.30% | 828,230 | $401M | $483.62 | -$29M | -1,236 | -0.1% | |
| 5 | GOOGL | 2.93% | 1,137,465 | $356M | $313.00 | $68M | -45,924 | -3.9% | |
| 6 | PG | 2.73% | 2,315,120 | $332M | $143.31 | -$23M | +8,739 | +0.4% | |
| 7 | IWR | 2.23% | 2,817,442 | $271M | $96.27 | $13M | +146,142 | +5.5% | |
| 8 | CINF | 1.89% | 1,403,909 | $229M | $163.32 | $7M | -1,771 | -0.1% | |
| 9 | AMZN | 1.77% | 930,535 | $215M | $230.82 | $13M | +9,546 | +1.0% | |
| 10 | ILOW | 1.72% | 4,899,916 | $209M | $42.59 | $14M | +325,411 | +7.1% | |
| 11 | VEU | 1.65% | 2,723,302 | $200M | $73.56 | $21M | +204,523 | +8.1% | |
| 12 | WMB | 1.51% | 3,048,735 | $183M | $60.11 | -$11M | -23,495 | -0.8% | |
| 13 | NVT | 1.33% | 1,584,100 | $162M | $101.97 | -$8M | -133,596 | -7.8% | |
| 14 | MA | 1.32% | 281,823 | $161M | $570.88 | $2M | +2,582 | +0.9% | |
| 15 | NDAQ | 1.24% | 1,555,679 | $151M | $97.13 | $12M | -21,448 | -1.4% | |
| 16 | DHR | 1.24% | 656,739 | $150M | $228.92 | $19M | -7,966 | -1.2% | |
| 17 | V | 1.21% | 419,583 | $147M | $350.71 | $11M | +22,111 | +5.6% | |
| 18 | APH | 1.17% | 1,051,869 | $142M | $135.14 | $6M | -48,195 | -4.4% | |
| 19 | SCHX | 1.12% | 5,075,689 | $137M | $26.91 | $4M | +52,009 | +1.0% | |
| 20 | AEP | 1.11% | 1,170,482 | $135M | $115.31 | $3M | -1,024 | -0.1% | |
| 21 | TJX | 1.10% | 872,238 | $134M | $153.61 | $6M | -13,664 | -1.5% | |
| 22 | LNT | 1.06% | 1,978,399 | $129M | $65.01 | -$5M | -1,319 | -0.1% | |
| 23 | VEA | 1.04% | 2,025,712 | $127M | $62.47 | $13M | +122,736 | +6.5% | |
| 24 | AXS | 1.03% | 1,171,996 | $126M | $107.09 | $8M | -50,936 | -4.2% | |
| 25 | COR | 1.03% | 369,038 | $125M | $337.75 | $3M | -19,231 | -5.0% | |
| 26 | ABT | 1.02% | 985,964 | $124M | $125.29 | -$7M | +10,087 | +1.0% | |
| 27 | WM | 1.01% | 559,422 | $123M | $219.71 | $606K | +5,582 | +1.0% | |
| 28 | CVX | 0.98% | 778,901 | $119M | $152.41 | -$5M | -20,633 | -2.6% | |
| 29 | USMV | 0.96% | 1,234,101 | $116M | $94.16 | -$5M | -42,671 | -3.3% | |
| 30 | TSM | 0.95% | 381,510 | $116M | $303.89 | $7M | -9,159 | -2.3% | |
| 31 | ADI | 0.95% | 425,299 | $115M | $271.20 | $10M | -4,481 | -1.0% | |
| 32 | KO | 0.86% | 1,493,460 | $104M | $69.91 | $5M | +2,079 | +0.1% | |
| 33 | ASML | 0.85% | 96,236 | $103M | $1,069.86 | $3M | -6,907 | -6.7% | |
| 34 | ACN | 0.80% | 362,347 | $97M | $268.30 | -$130K | -32,413 | -8.2% | |
| 35 | QUAL | 0.80% | 488,614 | $97M | $198.62 | $4M | +7,959 | +1.7% | |
| 36 | MCD | 0.79% | 314,827 | $96M | $305.63 | -$352K | -2,961 | -0.9% | |
| 37 | WTW | 0.77% | 284,390 | $93M | $328.60 | -$6M | -4,058 | -1.4% | |
| 38 | MMC | 0.74% | 486,150 | $90M | $185.52 | -$2M | +29,416 | +6.4% | |
| 39 | SPY | 0.73% | 130,618 | $89M | $681.92 | $2M | +136 | +0.1% | |
| 40 | WMT | 0.67% | 734,990 | $82M | $111.41 | $4M | -20,348 | -2.7% | |
| 41 | NVDA | 0.66% | 430,258 | $80M | $186.50 | $5M | +29,023 | +7.2% | |
| 42 | NDSN | 0.66% | 333,522 | $80M | $240.43 | $4M | -4,137 | -1.2% | |
| 43 | GOOG | 0.66% | 254,649 | $80M | $313.80 | $16M | -7,542 | -2.9% | |
| 44 | ITW | 0.65% | 321,267 | $79M | $246.30 | -$4M | +1,065 | +0.3% | |
| 45 | LOW | 0.65% | 325,378 | $78M | $241.16 | -$57K | +12,915 | +4.1% | |
| 46 | PEP | 0.65% | 546,558 | $78M | $143.52 | $393K | -9,185 | -1.6% | |
| 47 | INTU | 0.63% | 115,969 | $77M | $662.42 | $6M | +12,130 | +11.7% | |
| 48 | SYK | 0.61% | 210,608 | $74M | $351.47 | -$4M | +674 | +0.3% | |
| 49 | JPM | 0.60% | 227,654 | $73M | $322.22 | $1M | -1,352 | -0.6% | |
| 50 | QQQ | 0.60% | 119,215 | $73M | $614.31 | $4M | +4,605 | +4.0% | |
| 51 | COST | 0.60% | 84,532 | $73M | $862.34 | -$6M | -387 | -0.5% | |
| 52 | IWM | 0.57% | 282,631 | $70M | $246.16 | $13M | +47,029 | +20.0% | |
| 53 | ROP | 0.56% | 152,529 | $68M | $445.13 | -$13M | -9,762 | -6.0% | |
| 54 | AVY | 0.54% | 361,605 | $66M | $181.88 | $9M | +9,970 | +2.8% | |
| 55 | AFG | 0.54% | 478,475 | $65M | $136.68 | -$21M | -113,182 | -19.1% | |
| 56 | APO | 0.53% | 444,060 | $64M | $144.76 | $6M | +10,096 | +2.3% | |
| 57 | TSLA | 0.52% | 141,779 | $64M | $449.72 | $405K | -683 | -0.5% | |
| 58 | IJR | 0.49% | 494,632 | $59M | $120.18 | $13M | +101,091 | +25.7% | |
| 59 | AXP | 0.49% | 160,229 | $59M | $369.95 | $5M | -2,099 | -1.3% | |
| 60 | AVGO | 0.48% | 168,904 | $58M | $346.10 | $6M | +10,405 | +6.6% | |
| 61 | FHN | 0.48% | 2,424,295 | $58M | $23.90 | -$13M | -695,114 | -22.3% | |
| 62 | MDT | 0.46% | 577,536 | $55M | $96.06 | -$740K | -12,740 | -2.2% | |
| 63 | IWP | 0.45% | 403,273 | $55M | $136.94 | -$2M | +516 | +0.1% | |
| 64 | IWF | 0.45% | 116,211 | $55M | $473.30 | $846K | +593 | +0.5% | |
| 65 | ZTS | 0.44% | 428,831 | $54M | $125.82 | -$17M | -54,027 | -11.2% | |
| 66 | EFA | 0.43% | 542,662 | $52M | $96.03 | $4M | +32,309 | +6.3% | |
| 67 | SPGI | 0.43% | 99,312 | $52M | $522.59 | $2M | -2,275 | -2.2% | |
| 68 | BRK-B | 0.38% | 91,528 | $46M | $502.65 | $72K | +160 | +0.2% | |
| 69 | CL | 0.38% | 581,053 | $46M | $79.02 | $40M | +508,087 | +696.3% | |
| 70 | VOO | 0.38% | 73,139 | $46M | $627.13 | $2M | +1,903 | +2.7% | |
| 71 | BKR | 0.37% | 987,954 | $45M | $45.54 | $4M | +138,388 | +16.3% | |
| 72 | IEX | 0.35% | 241,162 | $43M | $177.94 | -$6M | -61,735 | -20.4% | |
| 73 | CMG | 0.35% | 1,144,240 | $42M | $37.00 | $42M | +1,126,963 | +6522.9% | |
| 74 | CSL | 0.34% | 130,507 | $42M | $319.86 | -$2M | -2,308 | -1.7% | |
| 75 | UMBF | 0.34% | 362,118 | $42M | $115.04 | $39M | +340,316 | +1560.9% | |
| 76 | IJH | 0.34% | 625,871 | $41M | $66.00 | $30K | -6,637 | -1.1% | |
| 77 | HUBB | 0.33% | 91,270 | $41M | $444.11 | $399K | -2,001 | -2.1% | |
| 78 | JNJ | 0.32% | 185,090 | $38M | $206.95 | $3M | -3,184 | -1.7% | |
| 79 | LLY | 0.31% | 35,489 | $38M | $1,074.69 | $11M | -42 | -0.1% | |
| 80 | SCHG | 0.31% | 1,145,183 | $37M | $32.62 | $615K | -6,193 | -0.5% | |
| 81 | GPC | 0.30% | 293,970 | $36M | $122.96 | $255K | +35,013 | +13.5% | |
| 82 | ABBV | 0.30% | 157,106 | $36M | $228.49 | -$856K | -1,629 | -1.0% | |
| 83 | VGT | 0.29% | 46,889 | $35M | $753.78 | $1M | +1,433 | +3.1% | |
| 84 | HD | 0.29% | 102,430 | $35M | $344.10 | -$8M | -3,668 | -3.5% | |
| 85 | ADBE | 0.28% | 97,309 | $34M | $349.99 | -$16M | -44,212 | -31.2% | |
| 86 | META | 0.28% | 51,318 | $34M | $660.09 | -$605K | +4,368 | +9.3% | |
| 87 | CTAS | 0.24% | 154,212 | $29M | $188.07 | -$2M | +3,403 | +2.3% | |
| 88 | SHW | 0.23% | 87,452 | $28M | $324.03 | -$2M | -1,201 | -1.4% | |
| 89 | IWN | 0.23% | 155,544 | $28M | $181.21 | $3M | +10,488 | +7.2% | |
| 90 | NEE | 0.23% | 349,627 | $28M | $80.28 | $1M | -7,497 | -2.1% | |
| 91 | SCHF | 0.23% | 1,166,323 | $28M | $24.04 | $2M | +46,985 | +4.2% | |
| 92 | USB | 0.23% | 514,464 | $27M | $53.36 | -$162K | -56,901 | -10.0% | |
| 93 | ORCL | 0.22% | 138,446 | $27M | $194.91 | -$12M | -1,722 | -1.2% | |
| 94 | XONA.DE | 0.21% | 214,919 | $26M | $120.34 | $1M | -2,628 | -1.2% | |
| 95 | ADP | 0.20% | 96,403 | $25M | $257.23 | -$3M | +465 | +0.5% | |
| 96 | GE | 0.19% | 76,675 | $24M | $308.03 | $558K | +19 | +0.0% | |
| 97 | VTI | 0.19% | 69,982 | $23M | $335.27 | $381K | -353 | -0.5% | |
| 98 | IVW | 0.19% | 187,759 | $23M | $123.26 | $2M | +9,830 | +5.5% | |
| 99 | MDY | 0.19% | 37,726 | $23M | $603.28 | $872K | +1,004 | +2.7% | |
| 100 | IWV | 0.18% | 57,938 | $22M | $386.85 | -$2M | -5,237 | -8.3% |
Options Breakdown
2 Calls
$0 Call Value
7 Puts
$2M Put Value