Johnson Investment Counsel Inc Buys Accenture PLC, Adobe Inc, Dollar General Corp, Sells The Walt Disney Co, Colgate-Palmolive Co, RealPage Inc

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May 17, 2021
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Cincinnati, OH, based Investment company Johnson Investment Counsel Inc (Current Portfolio) buys Accenture PLC, Adobe Inc, Dollar General Corp, nVent Electric PLC, Costco Wholesale Corp, sells The Walt Disney Co, Colgate-Palmolive Co, RealPage Inc, Vanguard Consumer Staples ETF, Regions Financial Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Johnson Investment Counsel Inc. As of 2021Q1, Johnson Investment Counsel Inc owns 594 stocks with a total value of $6.6 billion. These are the details of the buys and sells.

For the details of JOHNSON INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/johnson+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of JOHNSON INVESTMENT COUNSEL INC
  1. iShares Core S&P 500 ETF (IVV) - 1,144,300 shares, 6.85% of the total portfolio. Shares reduced by 0.2%
  2. Procter & Gamble Co (PG) - 2,206,846 shares, 4.50% of the total portfolio. Shares reduced by 0.6%
  3. iShares Russell 1000 ETF (IWB) - 1,216,950 shares, 4.10% of the total portfolio. Shares added by 2.48%
  4. Apple Inc (AAPL) - 2,111,422 shares, 3.88% of the total portfolio. Shares reduced by 4.15%
  5. Microsoft Corp (MSFT) - 679,129 shares, 2.41% of the total portfolio. Shares added by 1.38%
New Purchase: Accenture PLC (ACN)

Johnson Investment Counsel Inc initiated holding in Accenture PLC. The purchase prices were between $241.92 and $280.77, with an estimated average price of $258.46. The stock is now traded at around $288.200000. The impact to a portfolio due to this purchase was 1.34%. The holding were 322,241 shares as of 2021-03-31.

New Purchase: AT&T Inc (T)

Johnson Investment Counsel Inc initiated holding in AT&T Inc. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.19%. The holding were 419,524 shares as of 2021-03-31.

New Purchase: Alcon Inc (ALC)

Johnson Investment Counsel Inc initiated holding in Alcon Inc. The purchase prices were between $65.32 and $76.01, with an estimated average price of $70.85. The stock is now traded at around $68.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 110,449 shares as of 2021-03-31.

New Purchase: Chubb Ltd (CB)

Johnson Investment Counsel Inc initiated holding in Chubb Ltd. The purchase prices were between $145.1 and $175.05, with an estimated average price of $161.18. The stock is now traded at around $170.180000. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,995 shares as of 2021-03-31.

New Purchase: Nordson Corp (NDSN)

Johnson Investment Counsel Inc initiated holding in Nordson Corp. The purchase prices were between $178.99 and $207.34, with an estimated average price of $194.67. The stock is now traded at around $205.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,780 shares as of 2021-03-31.

New Purchase: Maximus Inc (MMS)

Johnson Investment Counsel Inc initiated holding in Maximus Inc. The purchase prices were between $73.07 and $89.04, with an estimated average price of $81.78. The stock is now traded at around $89.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,800 shares as of 2021-03-31.

Added: Adobe Inc (ADBE)

Johnson Investment Counsel Inc added to a holding in Adobe Inc by 1186.48%. The purchase prices were between $421.2 and $501.64, with an estimated average price of $467.93. The stock is now traded at around $486.560000. The impact to a portfolio due to this purchase was 1.13%. The holding were 171,051 shares as of 2021-03-31.

Added: Dollar General Corp (DG)

Johnson Investment Counsel Inc added to a holding in Dollar General Corp by 6671.63%. The purchase prices were between $178.14 and $218.38, with an estimated average price of $198.58. The stock is now traded at around $206.200000. The impact to a portfolio due to this purchase was 1.01%. The holding were 336,076 shares as of 2021-03-31.

Added: nVent Electric PLC (NVT)

Johnson Investment Counsel Inc added to a holding in nVent Electric PLC by 2941.36%. The purchase prices were between $22.15 and $29.93, with an estimated average price of $25.61. The stock is now traded at around $31.620000. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,156,813 shares as of 2021-03-31.

Added: Costco Wholesale Corp (COST)

Johnson Investment Counsel Inc added to a holding in Costco Wholesale Corp by 517.81%. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $384.420000. The impact to a portfolio due to this purchase was 0.34%. The holding were 75,799 shares as of 2021-03-31.

Added: Paylocity Holding Corp (PCTY)

Johnson Investment Counsel Inc added to a holding in Paylocity Holding Corp by 126.74%. The purchase prices were between $167.08 and $213.49, with an estimated average price of $190.85. The stock is now traded at around $162.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,405 shares as of 2021-03-31.

Added: QTS Realty Trust Inc (QTS)

Johnson Investment Counsel Inc added to a holding in QTS Realty Trust Inc by 85.98%. The purchase prices were between $57.12 and $66.99, with an estimated average price of $62.41. The stock is now traded at around $62.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 38,590 shares as of 2021-03-31.

Sold Out: WSFS Financial Corp (WSFS)

Johnson Investment Counsel Inc sold out a holding in WSFS Financial Corp. The sale prices were between $42.97 and $54.87, with an estimated average price of $48.11.

Sold Out: Federal Realty Investment Trust (FRT)

Johnson Investment Counsel Inc sold out a holding in Federal Realty Investment Trust. The sale prices were between $82.27 and $110.37, with an estimated average price of $96.54.

Sold Out: Inter Parfums Inc (IPAR)

Johnson Investment Counsel Inc sold out a holding in Inter Parfums Inc. The sale prices were between $59.17 and $76.75, with an estimated average price of $67.85.

Sold Out: Packaging Corp of America (PKG)

Johnson Investment Counsel Inc sold out a holding in Packaging Corp of America. The sale prices were between $128.93 and $147.23, with an estimated average price of $136.26.

Sold Out: iShares Core MSCI Europe ETF (IEUR)

Johnson Investment Counsel Inc sold out a holding in iShares Core MSCI Europe ETF. The sale prices were between $50.79 and $54.42, with an estimated average price of $53.03.

Sold Out: First Interstate BancSystem Inc (FIBK)

Johnson Investment Counsel Inc sold out a holding in First Interstate BancSystem Inc. The sale prices were between $38.66 and $50.82, with an estimated average price of $44.48.



Here is the complete portfolio of JOHNSON INVESTMENT COUNSEL INC. Also check out:

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