13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000821197
Total reported value
$13.7B
$13.7B
765 檔
16.2%
At the close of Q2 2024, Johnson Investment Counsel Inc disclosed equity holdings valued at approximately $13.7B, spread across 765 reported holdings.
Johnson Investment Counsel Inc executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | +0.54% | +2.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.01% | -1.22% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.01% | +0.19% | +2.27% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | -0.18% | -0.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.17% | +0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.26% | -9.75% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.01% | +0.13% | +6.19% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.65% | +0.07% | -0.41% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.49% | -0.22% | -0.21% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -0.12% | -0.35% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | — | +0.51% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.07% | -1.18% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 1.30% | -0.17% | -0.17% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.24% | -0.12% | -1.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.34% | +1.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.01% | +62.15% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.19% | -0.23% | -1.08% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.20% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.17% | -0.63% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.04% | -1.05% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.26% | +0.94% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.05% | -0.07% | -1.57% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.11% | -0.75% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.15% | -0.96% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.06% | -0.61% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.06% | +3.24% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.97% | -0.10% | +0.53% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.26% | -0.70% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.25% | +53.26% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.94% | -0.18% | +1.70% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.13% | -9.32% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.11% | -0.66% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.76% | EXIT | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | +0.12% | +11.71% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.89% | -0.12% | +2.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.16% | +2.22% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.06% | +12.00% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.07% | -3.46% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +0.09% | +1.31% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.04% | -1.69% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.77% | +0.31% | -2.85% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | -0.21% | -0.61% | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.75% | — | +7.52% | |
| 44 | AFG | American Financial Group Inc | Stock-Financials | 0.75% | -0.21% | +0.42% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.23% | +1.26% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.09% | -0.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.09% | +1.67% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.15% | -0.10% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.04% | +2.03% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.68% | -0.01% | +6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.6% | -1.22% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | +62.15% | Add |
| 4 | SYK | Stryker CORP | +0.4% | +1065.91% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.76% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +1063.02% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.26% | Add |
| 8 | ADBE | Adobe Inc | +0.1% | +12.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.75% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +2.27% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.06% | Add |
| 12 | ADI | Analog Devices Inc | +0.1% | -0.96% | Trim |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +11.71% | Add |
| 14 | WMB | Williams Cos Inc | +0.1% | -0.21% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.69% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.66% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | +26.12% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.76% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | -0.63% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +26.27% | Add |
| 21 | AXS | AXIS Capital Holdings Limited | 0% | -1.57% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | +0.51% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.19% | Add |
| 24 | USB | US Bancorp | -0.1% | -3.96% | Trim |
| 25 | FITB | Fifth Third Bancorp | -0.1% | -46.49% | Trim |
| 26 | GPC | Genuine Parts Co | -0.1% | +0.13% | Add |
| 27 | AMT | American Tower CORP | -0.1% | -6.78% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -0.59% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -0.10% | Trim |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.61% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -1.58% | Trim |
| 32 | HUBB | Hubbell Inc | -0.1% | -4.93% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -5.65% | Trim |
| 34 | AFG | American Financial Group Inc | -0.1% | +0.42% | Add |
| 35 | ITW | Illinois Tool Works | -0.1% | +2.03% | Add |
| 36 | NDSN | Nordson CORP | -0.1% | +7.52% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | +2.22% | Add |
| 38 | NDAQ | Nasdaq Inc | -0.1% | -0.17% | Trim |
| 39 | LECO | Lincoln Electric Holdings | -0.1% | -52.22% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -6.55% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -1.05% | Trim |
| 42 | EL | Estee Lauder Companies-cl A | -0.1% | +5.15% | Add |
| 43 | LOW | Lowe's Cos Inc | -0.1% | -0.08% | Trim |
| 44 | APH | Amphenol Corp-cl A | -0.2% | +53.26% | Add |
| 45 | COR | Cencora Inc | -0.2% | -1.08% | Trim |
| 46 | CINF | Cincinnati Financial CORP | -0.2% | -0.41% | Trim |
| 47 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -0.41% | Trim |
| 48 | ACN | Accenture plc | -0.2% | +0.94% | Add |
| 49 | MA | Mastercard Inc - A | -0.2% | -1.18% | Trim |
| 50 | ABBV | Abbvie Inc | -0.3% | 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 765 disclosed positions in Q2 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, AAPL, IWB) accounted for 16.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
ABT
市值: $103.8M
Top Position Liquidated / Trimmed
ABBV
前期市值: $27.7M
During Q2 2024, Johnson Investment Counsel Inc's top holdings by market value included IVV (7.6%)、AAPL (4.3%)、IWB (4.0%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q2 2024, Johnson Investment Counsel Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.