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
FNDX
Schwab Fundamental U S Large C

ETFs
17.6K
+ 211.71%
$23.49 - $71.77 $413K - $1.26M
25.9K $613K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 0.44%
$1146.59 - $1270.6 $2.29K - $2.54K
457 $541K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
171
+ 4.16%
N/A
4.28K $367K
XLP
Consumer Staples Sector Spdr

ETFs
189
+ 1.13%
N/A
16.9K $1.28M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
28
+ 0.71%
$124.61 - $133.96 $3.49K - $3.75K
3.95K $509K
MET
Metlife Inc

Financial Services
207
+ 1.98%
$78.15 - $88.25 $16.2K - $18.3K
10.6K $871K
K
Kellogg CO

Consumer Defensive
105
+ 1.57%
$80.34 - $81.29 $8.44K - $8.54K
6.8K $550K
JCI
Johnson Controls International PLC

Industrials
60
+ 1.59%
$74.23 - $86.6 $4.45K - $5.2K
3.84K $303K
COLB
Columbia Banking System, Inc.

Financial Services
27
+ 0.27%
$25.29 - $32.01 $683 - $864
10.1K $273K
CARR
Carrier Global Corp

Industrials
4.38K
+ 18.53%
$66.69 - $82.65 $292K - $362K
28K $1.91M
CHD
Church & Dwight CO Inc

Consumer Defensive
68
+ 1.07%
$99.11 - $112.25 $6.74K - $7.63K
6.44K $673K
PRU
Prudential Financial Inc

Financial Services
201
+ 2.7%
$114.59 - $129.52 $23K - $26K
7.64K $905K
LNC
Lincoln National Corp

Financial Services
50
+ 0.46%
$30.46 - $36.84 $1.52K - $1.84K
11K $347K
SPMD
Spdr Portfolio

ETFs
77
+ 0.7%
$54.13 - $59.56 $4.17K - $4.59K
11.1K $609K
TTE
Total Energies Se

Energy
50
+ 0.91%
N/A
5.54K $379K
RSG
Republic Services, Inc.

Industrials
2
+ 0.03%
$198.0 - $218.75 $396 - $438
6.1K $1.23M
OI
O I Glass, Inc.

Consumer Cyclical
4.85K
+ 21.91%
$9.95 - $13.37 $48.2K - $64.8K
27K $292K
GAB
Gabelli Equity Trust Inc

Financial Services
329
+ 2.19%
$5.36 - $5.83 $1.76K - $1.92K
15.4K $82K
Amplify ETF Tr
15.3K
New
N/A
15.3K $0
Arcadium Lithium PLC
935
+ 3.98%
N/A
24.4K $0
Fidelity Wise Origin Bitcoin
2.42K
+ 27.91%
N/A
11.1K $0
Linde PLC
652
+ 6.55%
N/A
10.6K $0
Atlassian Corporation
918
New
N/A
918 $0
BFB
Brown Forman Corp Cl B
3
+ 0.06%
N/A
5.31K $0
Cava Group Inc
165
+ 5.61%
N/A
3.11K $0
Ge Healthcare Technologies I
382
+ 1.68%
N/A
23.1K $0
Qiagen Nv
58.3K
New
N/A
58.3K $0
Ishares Bitcoin Trust ETF
48K
+ 257.32%
N/A
66.7K $0
Ge Vernova Inc
1.26K
+ 7.16%
N/A
18.9K $0
Labcorp Holdings Inc
1
+ 0.08%
N/A
1.22K $0
Gsk PLC
40
+ 0.29%
N/A
14K $0
ALCC
Alt C Acquisition Corp.

Financial Services
10.7K
New
N/A
10.7K $0
TY
Tri Continental Corp

Financial Services
611
+ 3.63%
$31.01 - $34.67 $18.9K - $21.2K
17.4K $552K
RDY
Dr Reddys Laboratories LTD

Healthcare
19.8K
+ 400.0%
$13.99 - $79.75 $277K - $1.58M
24.8K $390K
MATX
Matson, Inc.

Industrials
76
+ 4.5%
$131.18 - $167.37 $9.97K - $12.7K
1.77K $238K
CTSH
Cognizant Technology Solutions Corp

Technology
7
+ 0.05%
$74.37 - $82.32 $521 - $576
14.9K $1.15M
EXC
Exelon Corp

Utilities
602
+ 6.55%
$36.22 - $40.97 $21.8K - $24.7K
9.79K $368K
ROBO
Robo Global Robotics And Autom

ETFs
1
+ 0.02%
$55.06 - $58.6 $55.1 - $58.6
4.6K $258K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.03K
+ 8.33%
$44.04 - $49.49 $89.4K - $100K
26.4K $1.16M
AVY
Avery Dennison Corp

Industrials
2.84K
+ 17.76%
$186.26 - $220.48 $529K - $626K
18.8K $3.52M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
873
+ 9.17%
$70.63 - $78.23 $61.7K - $68.3K
10.4K $738K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
100
+ 1.82%
$134.53 - $150.65 $13.5K - $15.1K
5.6K $758K
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.2K
+ 203.44%
$25.79 - $80.4 $573K - $1.78M
33.1K $863K
MGV
Vanguard Mega Cap Value

ETFs
2
+ 0.04%
$124.06 - $133.48 $248 - $267
5.23K $653K
SAN
Banco Santander, S.A.

Financial Services
1.42K
+ 3.32%
$4.49 - $5.05 $6.35K - $7.15K
44.1K $200K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
104
+ 1.55%
$34.13 - $37.35 $3.55K - $3.88K
6.83K $232K
VDE
Vanguard Energy ETF

ETFs
100
+ 0.35%
$116.67 - $136.78 $11.7K - $13.7K
28.7K $3.48M
WSO
Watsco Inc

Industrials
1
+ 0.08%
$466.57 - $568.78 $467 - $569
1.22K $579K
HIG
Hartford Financial Services Group, Inc.

Financial Services
257
+ 4.21%
$107.06 - $123.74 $27.5K - $31.8K
6.36K $695K
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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