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CIK: 0000821197
Total reported value
$13.7B
$13.7B
818 檔
19.8%
At the close of Q3 2025, Johnson Investment Counsel Inc disclosed equity holdings valued at approximately $13.7B, spread across 818 reported holdings.
In Q3 2025, Johnson Investment Counsel Inc displayed an active expansion posture, initiating 0 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | +0.54% | +1.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.35% | +0.19% | +1.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.01% | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.17% | +0.85% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | -0.18% | -0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.26% | -4.59% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | +0.13% | +2.16% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.86% | +0.07% | +2.77% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.01% | +0.14% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.63% | -0.22% | -0.68% | |
| 11 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.62% | -0.02% | +10.17% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.50% | +0.06% | +9.04% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 1.42% | +0.31% | -1.68% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.07% | -0.43% | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.17% | -0.17% | -15.58% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.25% | -2.61% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.04% | +11.33% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.11% | -0.18% | +2.88% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | +0.12% | +2.80% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.10% | -0.10% | +0.15% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.12% | +2.90% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.20% | -1.29% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.17% | -0.60% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.34% | -4.58% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.12% | +0.76% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.11% | +1.04% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 1.01% | -0.23% | -2.84% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.98% | -0.07% | +0.54% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | +0.09% | +10.07% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.23% | -0.47% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.09% | +3.58% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | +0.15% | +0.52% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.24% | +2.26% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.83% | -0.21% | -0.22% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.06% | +0.61% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.26% | -2.69% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.16% | +0.00% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | +0.09% | +1.35% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.77% | -0.11% | +0.95% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.76% | EXIT | |
| 41 | AFG | American Financial Group Inc | Stock-Financials | 0.72% | -0.21% | -1.81% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.04% | -0.03% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | -0.12% | +2.84% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.04% | -0.34% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.09% | +0.34% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.15% | +1.47% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.13% | -1.11% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | +0.06% | +2.66% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.64% | — | -0.21% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.32% | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.59% | Trim |
| 3 | NVT | nVent Electric plc | +0.6% | -1.68% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.80% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -2.61% | Trim |
| 6 | BKR | Baker Hughes Co | +0.4% | +10225.30% | Add |
| 7 | ILOW | AB Internal Low Volat Eq ETF | +0.3% | +10.17% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.3% | +1.52% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.47% | Add |
| 10 | APO | Apollo Global Management Inc | +0.3% | +31.30% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +3.42% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.07% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +2.26% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +9.04% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +6.14% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +1.98% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +60.66% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.56% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.58% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +13.45% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +16.28% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.68% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.52% | Add |
| 25 | INTU | Intuit Inc | +0.1% | +25.05% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.76% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.14% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.80% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -0.54% | Add |
| 30 | FHN | First Horizon CORP | +0.1% | -1.04% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.78% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +0.52% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.21% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +4.00% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.16% | Add |
| 36 | AVY | Avery Dennison CORP | 0% | +11.65% | Add |
| 37 | AAPL | Apple Inc | 0% | -0.22% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | -0.60% | Trim |
| 39 | AFG | American Financial Group Inc | — | -1.81% | Add |
| 40 | LNT | Alliant Energy CORP | -0.1% | +2.88% | Add |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | +2.77% | Add |
| 42 | ADBE | Adobe Inc | -0.2% | -8.03% | Trim |
| 43 | ZTS | Zoetis Inc | -0.2% | -1.41% | Trim |
| 44 | EG | Everest Group, Ltd. | -0.2% | -15.03% | Trim |
| 45 | ROP | Roper Technologies Inc | -0.2% | +2.84% | Add |
| 46 | CVX | Chevron CORP | -0.3% | -4.58% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.95% | Trim |
| 48 | ACN | Accenture plc | -0.3% | -2.69% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.9% | -0.46% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1% | -31.61% | 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 818 disclosed positions in Q3 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, IWB, AAPL) accounted for 19.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
PG
前期市值: $398.7M
During Q3 2025, Johnson Investment Counsel Inc's top holdings by market value included IVV (7.6%)、IWB (4.3%)、AAPL (4.1%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q3 2025, Johnson Investment Counsel Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 39 positions, trimming 11 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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