Johnson Investment Counsel Inc Purchases in Q4 2024

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
49K
+ 6.18%
$180.88 - $232.93 $8.87M - $11.4M
843K $185M
IEX
Idex Corp

Industrials
163K
+ 178.34%
$202.75 - $236.06 $33.1M - $38.5M
255K $53.3M
GOOGL
Alphabet Inc.

Communication Services
3.75K
+ 0.3%
$161.86 - $196.66 $606K - $736K
1.24M $235M
ABBV
Abb Vie Inc.

Healthcare
156K
New
$164.99 - $203.87 $25.8M - $31.9M
156K $27.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
39.2K
+ 3.04%
$311.11 - $335.64 $12.2M - $13.2M
1.33M $428M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.32M
+ 239.03%
$22.4 - $68.28 $74.4M - $227M
4.71M $109M
FHN
First Horizon Corp

Financial Services
72.3K
+ 2.79%
$14.91 - $21.42 $1.08M - $1.55M
2.66M $53.6M
CINF
Cincinnati Financial Corp

Financial Services
8.74K
+ 0.66%
$132.86 - $160.16 $1.16M - $1.4M
1.33M $192M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.86K
+ 0.51%
$172.07 - $207.36 $319K - $385K
368K $72.7M
AVGO
Broadcom Inc.

Technology
3.32K
+ 2.43%
$159.67 - $250.0 $530K - $829K
140K $32.5M
HON
Honeywell International Inc

Industrials
2.17K
+ 0.55%
$202.84 - $236.0 $440K - $511K
396K $89.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
759K
+ 436.48%
$25.93 - $105.3 $19.7M - $79.9M
933K $26M
MSFT
Microsoft Corp

Technology
33.3K
+ 4.5%
$406.35 - $454.46 $13.5M - $15.1M
773K $326M
PEP
Pepsico Inc

Consumer Defensive
93K
+ 23.13%
$151.29 - $176.1 $14.1M - $16.4M
495K $75.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.1K
+ 9.39%
$481.22 - $538.17 $3.9M - $4.36M
94.3K $48.2M
WTW
Willis Towers Watson PLC

Financial Services
2.82K
+ 1.01%
$287.99 - $332.53 $811K - $936K
282K $88M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.57K
+ 5.21%
$567.81 - $607.81 $3.73M - $3.99M
133K $77.8M
USB
Us Bancorp \De\

Financial Services
67.5K
+ 10.61%
$43.98 - $53.66 $2.97M - $3.62M
703K $33.6M
SYK
Stryker Corp

Healthcare
10.9K
+ 6.54%
$345.14 - $392.15 $3.75M - $4.26M
177K $63.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
69.4K
+ 6.24%
$88.59 - $94.57 $6.15M - $6.56M
1.18M $105M
RE
Everest Re Group LTD

Financial Services
8.98K
+ 5.07%
N/A
186K $69.1M
ASML
Asml Holding Nv

Technology
17.2K
+ 26.26%
$658.43 - $872.27 $11.3M - $15M
82.6K $57.3M
T
At&T Inc.

Communication Services
119K
New
$21.22 - $23.88 $2.52M - $2.83M
119K $2.7M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
54.1K
New
$46.48 - $51.32 $2.51M - $2.78M
54.1K $2.6M
IWM
Ishares Russell 2000 ETF

ETFs
11.7K
+ 5.64%
$216.13 - $242.4 $2.53M - $2.84M
219K $48.4M
GLD
Spdr Gold Trust

ETFs
10.3K
New
$236.59 - $257.5 $2.44M - $2.65M
10.3K $2.5M
ESAB
Esab Corp

Industrials
19.5K
New
$102.05 - $135.08 $1.99M - $2.64M
19.5K $2.35M
QUAL
Ishares Msci Usa Quality Facto

ETFs
16K
+ 3.48%
$176.42 - $186.91 $2.83M - $3M
477K $85M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.28K
+ 7.63%
$521.84 - $558.82 $1.71M - $1.83M
46.3K $25M
COLD
Americold Realty Trust

Real Estate
94K
New
$21.03 - $27.78 $1.98M - $2.61M
94K $2.01M
VUG
Vanguard Growth ETF

ETFs
3.23K
+ 13.21%
$378.79 - $428.11 $1.22M - $1.38M
27.7K $11.4M
FN
Fabrinet

Technology
8.82K
New
$214.76 - $271.08 $1.89M - $2.39M
8.82K $1.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.25K
+ 6.29%
$178.39 - $215.0 $936K - $1.13M
88.7K $17.1M
ACN
Accenture PLC

Technology
6.26K
+ 1.67%
$343.9 - $376.86 $2.15M - $2.36M
382K $134M
AFG
American Financial Group Inc

Financial Services
1.68K
+ 0.3%
$126.81 - $149.08 $213K - $250K
570K $78.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
27K
New
$53.94 - $58.15 $1.46M - $1.57M
27K $1.52M
JEPI
J P Morgan Exchange Traded Fd

ETFs
26.4K
New
$57.53 - $60.83 $1.52M - $1.61M
26.4K $1.52M
BAC
Bank Of America Corp

Financial Services
11.7K
+ 5.09%
$39.22 - $47.77 $459K - $559K
242K $10.6M
VGT
Vanguard Information Technolog

ETFs
895
+ 3.43%
$571.78 - $647.97 $512K - $580K
27K $16.8M
NOW
Service Now, Inc.

Technology
139
+ 1.75%
$867.18 - $1148.42 $121K - $160K
8.08K $8.57M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
17.4K
+ 5.58%
$113.92 - $127.38 $1.98M - $2.22M
329K $37.9M
VDC
Vanguard Consumer Staples ETF

ETFs
7.32K
+ 40.5%
$210.96 - $223.62 $1.55M - $1.64M
25.4K $5.37M
IGV
Ishares Expanded Tech Software

ETFs
14K
New
$87.5 - $110.17 $1.22M - $1.54M
14K $1.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
10.7K
+ 44.53%
$95.27 - $107.82 $1.02M - $1.15M
34.7K $3.59M
BLD
Top Build Corp

Industrials
3.91K
New
$308.96 - $414.77 $1.21M - $1.62M
3.91K $1.22M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
46.5K
+ 66.2%
$33.77 - $44.09 $1.57M - $2.05M
117K $3.96M
VEA
Vanguard Ftse Developed Market

ETFs
153K
+ 12.31%
$47.57 - $52.44 $7.26M - $8M
1.39M $66.5M
IYW
Ishares Dj Us Tech ETF

ETFs
4.62K
+ 10.41%
$148.14 - $166.23 $684K - $768K
49K $7.81M
VTWV
Vanguard Russell 2000 Value Et

ETFs
6.97K
New
$143.69 - $159.92 $1M - $1.11M
6.97K $1.01M
Activity Summary
Buys All Purchases 383 New Holdings 50 Increased Positions 333 Sells All Sells 270 Reductions 270 Sold out 0 Options Calls 0 Puts 0
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