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
VTWO
Vanguard Russell 2000 ETF

ETFs
670
+ 8.32%
$87.42 - $98.06 $58.6K - $65.7K
8.72K $778K
MFC
Manulife Financial Corp

Financial Services
100
+ 0.21%
$29.21 - $32.87 $2.92K - $3.29K
48.3K $1.48M
FDM
First Trust Dow Jones Select M

ETFs
851
New
$62.59 - $73.1 $53.3K - $62.2K
851 $58K
BR
Broadridge Financial Solutions, Inc.

Technology
9
+ 0.18%
$209.64 - $236.44 $1.89K - $2.13K
4.94K $1.12M
NI
Nisource Inc.

Utilities
671
+ 4.3%
$33.74 - $38.25 $22.6K - $25.7K
16.3K $597K
PAYX
Paychex Inc

Industrials
232
+ 5.54%
$135.86 - $148.73 $31.5K - $34.5K
4.42K $619K
XEL
Xcel Energy Inc

Utilities
706
+ 19.64%
$62.16 - $72.92 $43.9K - $51.5K
4.3K $290K
VO
Vanguard Mid Cap ETF

ETFs
181
+ 0.76%
$261.5 - $284.63 $47.3K - $51.5K
24.1K $6.36M
MRCY
Mercury Systems Inc

Industrials
555
+ 9.12%
$32.35 - $43.91 $18K - $24.4K
6.64K $278K
DE
Deere & CO

Industrials
4
+ 0.05%
$389.45 - $466.0 $1.56K - $1.86K
8.05K $3.41M
FISV
Fiserv Inc

Technology
414
+ 4.41%
N/A
9.81K $1.23M
MEDP
Medpace Holdings, Inc.

Healthcare
160
+ 11.35%
$308.93 - $363.58 $49.4K - $58.2K
1.57K $521K
EVRG
Evergy, Inc.

Utilities
863
+ 9.94%
$59.06 - $65.0 $51K - $56.1K
9.54K $587K
AQN
Algonquin Power & Utilities Corp.

Utilities
16K
+ 66.67%
$4.31 - $5.52 $69K - $88.3K
40K $178K
NFG
National Fuel Gas CO

Energy
767
+ 13.7%
$58.89 - $64.23 $45.2K - $49.3K
6.37K $386K
FOXA
Fox Corp

Communication Services
13
+ 0.17%
$41.35 - $49.99 $538 - $650
7.53K $365K
OTIS
Otis Worldwide Corp

Industrials
1.41K
+ 18.8%
$92.57 - $106.01 $131K - $150K
8.94K $827K
ROK
Rockwell Automation, Inc

Industrials
77
+ 5.46%
$264.65 - $302.92 $20.4K - $23.3K
1.49K $424K
OXY
Occidental Petroleum Corp

Energy
1.27K
+ 13.5%
$45.36 - $55.91 $57.8K - $71.2K
10.7K $529K
TRV
Travelers Companies, Inc.

Financial Services
38
+ 0.75%
$225.97 - $266.66 $8.59K - $10.1K
5.08K $1.22M
MGC
Vanguard Mega Cap ETF

ETFs
170
+ 17.33%
$204.21 - $220.18 $34.7K - $37.4K
1.15K $244K
MCO
Moodys Corp

Financial Services
104
+ 1.55%
$454.04 - $500.88 $47.2K - $52.1K
6.83K $3.23M
CHDN
Churchill Downs Inc

Consumer Cyclical
338
+ 12.2%
$129.55 - $147.45 $43.8K - $49.8K
3.11K $415K
GLW
Corning Inc

Technology
47
+ 0.3%
$44.11 - $49.76 $2.07K - $2.34K
15.9K $753K
TT
Trane Technologies PLC

Industrials
165
+ 14.71%
$369.35 - $419.14 $60.9K - $69.2K
1.29K $475K
CSX
Csx Corp

Industrials
8.18K
+ 8.18%
$31.58 - $36.88 $258K - $302K
108K $3.49M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
144
+ 0.98%
$121.89 - $135.52 $17.6K - $19.5K
14.9K $1.86M
NGVT
Ingevity Corp

Basic Materials
628
+ 9.09%
$31.62 - $50.21 $19.9K - $31.5K
7.54K $307K
ATO
Atmos Energy Corp

Utilities
198
+ 0.95%
$136.41 - $151.43 $27K - $30K
21K $2.92M
VONV
Vanguard Russell 1000 Value Et

ETFs
526
+ 20.02%
$80.87 - $87.69 $42.5K - $46.1K
3.15K $256K
FNDE
Schwab Fundamental Emerging Mk

ETFs
9.53K
+ 12.8%
$28.89 - $33.95 $275K - $324K
84K $2.44M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 0.02%
$43.37 - $51.46 $86.7 - $103
11K $527K
TMUS
T Mobile Us, Inc.

Communication Services
53
+ 3.25%
$206.1 - $246.94 $10.9K - $13.1K
1.69K $371K
DELL
Dell Technologies Inc.

Technology
336
+ 19.43%
$111.96 - $144.21 $37.6K - $48.5K
2.07K $237K
EIX
Edison International

Utilities
688
+ 20.33%
$77.93 - $88.36 $53.6K - $60.8K
4.07K $325K
SOXX
Ishares Semiconductor ETF

ETFs
225
+ 19.1%
$211.27 - $239.8 $47.5K - $54K
1.4K $302K
OGE
Oge Energy Corp.

Utilities
667
+ 11.07%
$39.65 - $44.08 $26.4K - $29.4K
6.69K $276K
EFX
Equifax Inc

Industrials
236
+ 28.99%
$245.03 - $293.5 $57.8K - $69.3K
1.05K $267K
FNDA
Schwab Fundamental U S Small C

ETFs
6.39K
+ 117.59%
$29.26 - $59.11 $187K - $378K
11.8K $351K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
100
+ 1.96%
$58.39 - $67.04 $5.84K - $6.7K
5.2K $329K
STAG
Stag Industrial, Inc.

Real Estate
10.8K
+ 16.72%
$33.22 - $39.1 $357K - $420K
75K $2.54M
PH
Parker Hannifin Corp

Industrials
23
+ 1.05%
$621.74 - $709.46 $14.3K - $16.3K
2.22K $1.41M
WEC
Wec Energy Group, Inc.

Utilities
464
+ 4.97%
$92.94 - $101.82 $43.1K - $47.2K
9.8K $921K
SLVP
Ishares Msci Global Silver And

ETFs
5K
+ 24.25%
$11.44 - $15.55 $57.2K - $77.8K
25.6K $295K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
732
+ 14.68%
$70.1 - $76.53 $51.3K - $56K
5.72K $404K
AHCO
Adapt Health Corp.

Healthcare
5.19K
+ 33.28%
$9.18 - $11.0 $47.6K - $57.1K
20.8K $197K
XLU
Utilities Sector Spdr

ETFs
1.88K
+ 7.76%
$74.89 - $82.93 $140K - $155K
26K $1.97M
MAA
Mid America Apartment Communities Inc.

Real Estate
307
+ 4.48%
$149.17 - $165.2 $45.8K - $50.7K
7.16K $1.11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
240
+ 7.62%
$104.54 - $137.94 $25.1K - $33.1K
3.39K $411K
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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