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
LCNB
Lcnb Corp

Financial Services
20.8K
+ 15.19%
$14.32 - $17.63 $298K - $367K
158K $2.39M
WSBC
Wesbanco Inc

Financial Services
9.91K
New
$28.7 - $36.45 $285K - $361K
9.91K $322K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.33K
New
$89.97 - $98.59 $299K - $328K
3.33K $315K
HBAN
Huntington Bancshares Inc

Financial Services
13K
+ 20.57%
$14.18 - $18.2 $185K - $237K
76.4K $1.24M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
5.3K
New
$56.7 - $62.15 $301K - $329K
5.3K $308K
MS
Morgan Stanley

Financial Services
1.46K
+ 27.73%
$104.42 - $134.99 $153K - $197K
6.74K $847K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
521
+ 1.46%
$563.99 - $620.12 $294K - $323K
36.3K $20.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
235
+ 5.24%
$173.13 - $258.09 $40.7K - $60.7K
4.72K $1.09M
JLL
Jones Lang Lasalle Inc

Real Estate
2.01K
+ 15.74%
$246.93 - $283.67 $497K - $570K
14.8K $3.74M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.79K
+ 0.79%
$61.68 - $67.87 $295K - $325K
612K $38.1M
FITB
Fifth Third Bancorp

Financial Services
8.55K
+ 6.22%
$41.76 - $48.44 $357K - $414K
146K $6.18M
LFUS
Littelfuse Inc

Technology
2.55K
+ 23.67%
$233.99 - $262.18 $597K - $669K
13.3K $3.14M
CEG
Constellation Energy Corp

Utilities
1.72K
+ 58.66%
$224.28 - $285.52 $385K - $490K
4.64K $1.04M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.09K
New
$65.67 - $69.79 $268K - $285K
4.09K $273K
GILD
Gilead Sciences, Inc.

Healthcare
1.55K
+ 10.27%
$83.95 - $97.9 $130K - $152K
16.6K $1.54M
NRG
Nrg Energy, Inc.

Utilities
2.95K
New
$85.3 - $101.61 $251K - $299K
2.95K $265K
U
Unity Software Inc.

Technology
11.7K
+ 105.63%
$17.34 - $27.72 $203K - $324K
22.8K $511K
PLTR
Palantir Technologies Inc.

Technology
88
+ 1.33%
$36.46 - $82.38 $3.21K - $7.25K
6.71K $507K
VBR
Vanguard Small Cap Value ETF

ETFs
2.35K
+ 2.96%
$197.36 - $217.3 $464K - $510K
81.6K $16.2M
BSY
Bentley Systems Inc

Technology
11.6K
+ 16.44%
$46.59 - $51.09 $539K - $591K
81.9K $3.82M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
655
New
$260.53 - $404.79 $171K - $265K
655 $250K
TFC
Truist Financial Corp

Financial Services
5.65K
+ 74.09%
$41.51 - $48.1 $235K - $272K
13.3K $575K
WCN
Waste Connections, Inc.

Industrials
1.44K
New
$171.06 - $193.25 $246K - $278K
1.44K $246K
AON
Aon PLC

Financial Services
47
+ 0.27%
$344.14 - $393.31 $16.2K - $18.5K
17.4K $6.25M
ENS
Ener Sys

Industrials
2.63K
New
$91.53 - $104.0 $241K - $274K
2.63K $243K
SCHA
Schwab Strategic Tr Us Small C

ETFs
311K
+ 102.22%
$25.33 - $51.16 $7.87M - $15.9M
615K $15.9M
COF
Capital One Financial Corp

Financial Services
1.36K
New
$145.19 - $192.01 $197K - $260K
1.36K $241K
HDV
Ishares Core High Dividend ETF

ETFs
2.4K
+ 44.96%
$110.82 - $121.28 $266K - $291K
7.74K $869K
ETR
Entergy Corp

Utilities
3.18K
New
$73.19 - $156.4 $232K - $497K
3.18K $240K
EPP
Ishares Inc

ETFs
5.34K
New
$43.59 - $49.13 $233K - $262K
5.34K $233K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.72K
New
$107.98 - $143.92 $186K - $247K
1.72K $230K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.07K
+ 29.49%
$180.39 - $205.43 $193K - $219K
4.69K $888K
VST
Vistra Corp.

Utilities
1.66K
New
$115.74 - $166.61 $192K - $277K
1.66K $229K
PANW
Palo Alto Networks Inc

Technology
10.1K
+ 99.66%
$181.96 - $405.9 $1.83M - $4.09M
20.2K $3.67M
VV
Vanguard Large Cap ETF

ETFs
749
+ 29.43%
$260.27 - $280.65 $195K - $210K
3.29K $888K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.01K
New
$69.3 - $74.3 $209K - $224K
3.01K $215K
PRCH
Porch Group, Inc.

Technology
20.4K
+ 62.43%
$1.28 - $5.82 $26.1K - $119K
53K $260K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
845
New
$229.83 - $258.46 $194K - $218K
845 $208K
URA
Global X Uranium ETF

ETFs
7.75K
New
$26.78 - $33.46 $208K - $259K
7.75K $207K
HLI
Houlihan Lokey, Inc.

Financial Services
1.18K
New
$158.81 - $190.49 $187K - $224K
1.18K $204K
HAL
Halliburton CO

Energy
8.17K
+ 79.83%
$25.77 - $31.99 $210K - $261K
18.4K $500K
CRGY
Crescent Energy CO

Energy
13.2K
New
$11.17 - $15.28 $148K - $202K
13.2K $193K
MCK
Mckesson Corp

Healthcare
61
+ 3.01%
$482.27 - $628.5 $29.4K - $38.3K
2.09K $1.19M
NLOK
Norton Life Lock Inc.

Technology
8.55K
New
N/A
8.55K $183K
FDX
Fedex Corp

Industrials
546
+ 16.28%
$260.5 - $305.15 $142K - $167K
3.9K $1.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
57
+ 0.23%
$83.95 - $99.75 $4.79K - $5.69K
25K $2.23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.7K
+ 54.35%
$55.73 - $66.16 $150K - $179K
7.67K $462K
MO
Altria Group, Inc.

Consumer Defensive
1.41K
+ 1.76%
$49.06 - $57.74 $69.3K - $81.5K
81.7K $4.27M
NEO
Neogenomics Inc

Healthcare
10.2K
New
$13.0 - $18.43 $133K - $188K
10.2K $168K
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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