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CIK: 0000821197
Total reported value
$13.7B
$13.7B
762 檔
15.0%
The Q1 2024 SEC filing reveals that Johnson Investment Counsel Inc held a total portfolio value of $13.7B, covering 762 public equity positions.
Johnson Investment Counsel Inc executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.35% | +0.54% | +1.20% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.01% | -0.18% | -1.53% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.91% | +0.19% | +2.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.01% | -0.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.17% | +0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.26% | +3.35% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.03% | +0.13% | +9.06% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.80% | +0.07% | +0.27% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.07% | -2.87% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | -0.12% | -0.57% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | +2.20% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.41% | -0.22% | +2.14% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 1.40% | -0.17% | +1.79% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.34% | -0.23% | -2.63% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.29% | -0.12% | -1.98% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.34% | +4.49% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.26% | -3.31% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.04% | -1.31% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | +0.25% | -2.30% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.11% | -1.06% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.17% | -1.49% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.01% | -0.07% | -4.23% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.06% | +2.37% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.06% | +1.92% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.98% | -0.10% | +7.39% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.98% | -0.26% | -3.17% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | -0.11% | -0.14% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.16% | +3.35% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.95% | -0.18% | — | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.15% | -0.56% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.13% | +162.84% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.76% | EXIT | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.89% | -0.12% | +1.63% | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.85% | — | +0.33% | |
| 35 | AFG | American Financial Group Inc | Stock-Financials | 0.85% | -0.21% | -2.06% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.07% | -20.45% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.09% | +0.85% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.83% | -0.21% | -0.51% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.81% | +0.31% | -9.54% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.80% | — | +1.09% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.09% | +1.76% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | -0.04% | +1.28% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | +0.12% | +4.73% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.15% | +0.95% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.04% | -1.44% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | +2.71% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.06% | +3.18% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.69% | -0.01% | +43.21% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.09% | +5.12% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.01% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | +1% | NEW | New buy |
| 2 | HSY | Hershey Co/the | +0.4% | +1011.64% | Add |
| 3 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 4 | EG | Everest Group, Ltd. | +0.2% | +43.21% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.20% | Add |
| 6 | CINF | Cincinnati Financial CORP | +0.2% | +0.27% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +9.06% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.74% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | +2.03% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.38% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +38.11% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +2.44% | Add |
| 13 | WM | Waste Management Inc | +0.1% | -1.98% | Trim |
| 14 | COR | Cencora Inc | +0.1% | -2.63% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.71% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.35% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +35.48% | Add |
| 18 | WMB | Williams Cos Inc | +0.1% | +2.14% | Add |
| 19 | CSL | Carlisle Cos Inc | +0.1% | -2.57% | Trim |
| 20 | GPC | Genuine Parts Co | +0.1% | +14.08% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -2.30% | Trim |
| 22 | AEP | American Electric Power | +0.1% | +7.39% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +0.85% | Add |
| 24 | NVT | nVent Electric plc | +0.1% | -9.54% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +4.73% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.12% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.53% | Trim |
| 28 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.51% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.76% | Add |
| 30 | EL | Estee Lauder Companies-cl A | 0% | +11.94% | Add |
| 31 | MA | Mastercard Inc - A | 0% | -2.87% | Trim |
| 32 | NDAQ | Nasdaq Inc | 0% | +1.79% | Add |
| 33 | CVX | Chevron CORP | 0% | +4.49% | Add |
| 34 | AXS | AXIS Capital Holdings Limited | 0% | -4.23% | Trim |
| 35 | AFG | American Financial Group Inc | 0% | -2.06% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 0% | +1.09% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | -1.44% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | -1.06% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.37% | Add |
| 40 | DHR | Danaher CORP | 0% | -0.57% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | -1.31% | Trim |
| 42 | TJX | Tjx Companies Inc | 0% | -1.49% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.14% | Trim |
| 44 | TSLA | Tesla Inc | -0.2% | -1.82% | Trim |
| 45 | ADBE | Adobe Inc | -0.2% | +3.18% | Add |
| 46 | INTU | Intuit Inc | -0.2% | -22.73% | Trim |
| 47 | ZTS | Zoetis Inc | -0.3% | -3.17% | Trim |
| 48 | SPGI | S&p Global Inc | -0.3% | -20.45% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -0.51% | Trim |
| 50 | ABT | Abbott Laboratories | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Johnson Investment Counsel Inc reported a total U.S. public equity portfolio value of $13.7B across 762 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PG, IWB) accounted for 15.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
LNT
市值: $87.0M
Top Position Liquidated / Trimmed
ABT
前期市值: $107.5M
During Q1 2024, Johnson Investment Counsel Inc's top holdings by market value included IVV (7.3%)、PG (4.0%)、IWB (3.9%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q1 2024, Johnson Investment Counsel Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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