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CIK: 0000821197
Total reported value
$13.7B
$13.7B
789 檔
17.4%
The Q4 2024 SEC filing reveals that Johnson Investment Counsel Inc held a total portfolio value of $13.7B, covering 789 public equity positions.
During Q4 2024, Johnson Investment Counsel Inc performed routine portfolio adjustments (1 new buys, 25 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, IWB) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ABBV
市值: $27.8M
Top Position Liquidated / Trimmed
IVV
前期市值: $761.4M
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | +0.54% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.01% | -1.42% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.17% | +0.19% | +3.04% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | -0.18% | +1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.17% | +4.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.26% | +0.30% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.17% | +0.13% | +3.54% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.87% | +0.07% | +0.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.01% | +6.18% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.70% | -0.22% | -1.87% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.07% | -1.56% | |
| 12 | NDAQ | Nasdaq Inc | Stock-Financials | 1.46% | -0.17% | -1.19% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | -0.12% | +6.56% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.26% | +1.67% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | — | -2.46% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.04% | -0.14% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.13% | -0.07% | -2.56% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | +0.06% | +5.72% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.34% | +1.99% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.20% | +1.24% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.12% | -0.29% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.17% | -0.52% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | +0.12% | +239.03% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.05% | +0.31% | +2.80% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 1.05% | -0.18% | +0.51% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.11% | +6.24% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.00% | -0.10% | +5.01% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.95% | -0.11% | +0.12% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.91% | -0.23% | +0.93% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.16% | -0.28% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.06% | +1.39% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | +0.15% | -0.80% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.76% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.86% | -0.21% | +1.01% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.09% | +3.48% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | -0.26% | -0.79% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.25% | -3.28% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | -0.12% | +1.42% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.04% | -2.93% | |
| 40 | AFG | American Financial Group Inc | Stock-Financials | 0.76% | -0.21% | +0.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.09% | +5.21% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.15% | +23.13% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.13% | -6.18% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.23% | +0.51% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.09% | -0.59% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.04% | +1.08% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.66% | -0.01% | +5.07% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.09% | +12.31% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.06% | +2.42% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.63% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.3% | +6.18% | Add |
| 2 | IEX | Idex CORP | +0.3% | +178.34% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.30% | Add |
| 4 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 5 | WMB | Williams Cos Inc | +0.2% | -1.87% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -1.42% | Trim |
| 7 | IWB | Ishares Russell 1000 ETF | +0.2% | +3.04% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | -1.36% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.14% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | +239.03% | Add |
| 11 | FHN | First Horizon CORP | +0.1% | +2.79% | Add |
| 12 | CINF | Cincinnati Financial CORP | +0.1% | +0.66% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.42% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.51% | Add |
| 15 | AXS | AXIS Capital Holdings Limited | +0.1% | -2.56% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | +0.55% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | +436.48% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.31% | Trim |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.54% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.56% | Trim |
| 21 | PEP | Pepsico Inc | +0.1% | +23.13% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.39% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +4.50% | Add |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -1.19% | Trim |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +1.01% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.21% | Add |
| 29 | MCD | Mcdonald's CORP | -0.1% | -0.28% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.1% | +0.55% | Add |
| 31 | AMT | American Tower CORP | -0.1% | -31.75% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.12% | Add |
| 33 | AEP | American Electric Power | -0.1% | +5.01% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -37.15% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -0.59% | Trim |
| 36 | ADBE | Adobe Inc | -0.1% | +2.42% | Add |
| 37 | ADI | Analog Devices Inc | -0.1% | -0.80% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | -5.39% | Trim |
| 39 | GPC | Genuine Parts Co | -0.1% | -12.55% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +1.27% | Add |
| 41 | CSL | Carlisle Cos Inc | -0.1% | -1.51% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | +1.39% | Add |
| 43 | SPGI | S&p Global Inc | -0.2% | -17.56% | Trim |
| 44 | NDSN | Nordson CORP | -0.2% | +0.08% | Add |
| 45 | ZTS | Zoetis Inc | -0.2% | -0.79% | Trim |
| 46 | DHR | Danaher CORP | -0.2% | +6.56% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -2.46% | Trim |
| 48 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -69.76% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | -0.3% | -97.19% | Trim |
| 50 | HSY | Hershey Co/the | -0.4% | -73.75% | Trim |
According to official SEC Form 13F filings, Johnson Investment Counsel Inc reported a total U.S. public equity portfolio value of $13.7B across 789 disclosed positions in Q4 2024.
During Q4 2024, Johnson Investment Counsel Inc's top holdings by market value included IVV (7.5%)、AAPL (4.6%)、IWB (4.2%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q4 2024, Johnson Investment Counsel Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 0 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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