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CIK: 0000821197
Total reported value
$13.7B
$13.7B
798 檔
16.7%
In Q1 2025, Johnson Investment Counsel Inc's U.S. equity holdings reached a combined market value of $13.7B, distributed across 798 disclosed stock positions.
In Q1 2025, Johnson Investment Counsel Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | +0.54% | +0.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.01% | +1.12% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.02% | +0.19% | +2.33% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | -0.18% | +1.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.17% | +3.65% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.12% | +0.13% | +2.65% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.98% | +0.07% | +4.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.26% | -0.92% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.80% | -0.22% | -3.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.01% | +3.68% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.07% | -3.41% | |
| 12 | NDAQ | Nasdaq Inc | Stock-Financials | 1.37% | -0.17% | -3.16% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.34% | +2.08% | |
| 14 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.28% | -0.02% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.20% | -0.96% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | +0.06% | +8.37% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.12% | +7.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | -5.79% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.12% | -0.26% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.19% | -0.10% | +2.17% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.19% | -0.07% | -5.91% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 1.16% | -0.18% | +3.12% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.26% | +0.50% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | -11.55% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | -0.11% | +3.61% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.09% | -0.23% | -1.75% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.09% | -0.11% | +0.06% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.17% | -0.51% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | +0.12% | +2.72% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.06% | +2.00% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.16% | +1.32% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.92% | -0.21% | +0.33% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -0.12% | +0.35% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.86% | +0.31% | +8.12% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.76% | EXIT | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | +0.15% | -0.61% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.09% | +2.99% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.04% | -0.08% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.26% | -5.23% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.09% | +7.61% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.04% | +11.28% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | +4.72% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.25% | -2.80% | |
| 44 | AFG | American Financial Group Inc | Stock-Financials | 0.72% | -0.21% | -0.47% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.09% | +3.12% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | +0.06% | +10.34% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.09% | +1.35% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | -0.01% | +2.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.13% | -2.92% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.64% | — | +7.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 7 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | WMB | Williams Cos Inc | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | ILOW | AB Internal Low Volat Eq ETF | — | NEW | New buy |
| 15 | ABT | Abbott Laboratories | — | NEW | New buy |
| 16 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 17 | DHR | Danaher CORP | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | WM | Waste Management Inc | — | NEW | New buy |
| 20 | AEP | American Electric Power | — | NEW | New buy |
| 21 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 22 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 25 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 26 | COR | Cencora Inc | — | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 29 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 33 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 34 | NVT | nVent Electric plc | — | NEW | New buy |
| 35 | HON | Honeywell International Inc | — | NEW | New buy |
| 36 | ADI | Analog Devices Inc | — | NEW | New buy |
| 37 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | ZTS | Zoetis Inc | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | AFG | American Financial Group Inc | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 48 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | NDSN | Nordson CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Johnson Investment Counsel Inc reported a total U.S. public equity portfolio value of $13.7B across 798 disclosed positions in Q1 2025.
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 16.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $741.4M
During Q1 2025, Johnson Investment Counsel Inc's top holdings by market value included IVV (7.2%)、AAPL (4.1%)、IWB (4.0%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q1 2025, Johnson Investment Counsel Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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