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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
11
+ 0.12%
$26.63 - $30.23 $293 - $333
9.04K $240K
CTVA
Corteva, Inc.

Basic Materials
12
+ 0.09%
$55.21 - $64.13 $663 - $770
13.4K $764K
ICE
Intercontinental Exchange, Inc.

Financial Services
71
+ 2.33%
$148.29 - $166.93 $10.5K - $11.9K
3.12K $465K
OHI
Omega Healthcare Investors Inc

Real Estate
295
+ 2.3%
$37.51 - $42.56 $11.1K - $12.6K
13.1K $497K
EBAY
Ebay Inc

Consumer Cyclical
210
+ 1.58%
$57.51 - $67.17 $12.1K - $14.1K
13.5K $835K
PEG
Public Service Enterprise Group Inc

Utilities
230
+ 2.15%
$81.87 - $94.51 $18.8K - $21.7K
11K $925K
VOOV
Vanguard S&P 500 Value ETF

ETFs
232
+ 1.94%
$184.21 - $199.29 $42.7K - $46.2K
12.2K $2.25M
YUM
Yum Brands Inc

Consumer Cyclical
191
+ 1.71%
$130.36 - $139.54 $24.9K - $26.7K
11.4K $1.53M
EMN
Eastman Chemical CO

Basic Materials
74
+ 3.37%
$90.03 - $110.64 $6.66K - $8.19K
2.27K $207K
XLV
Select Sector Spdr Fund Health

ETFs
2.07K
+ 10.47%
$136.28 - $154.74 $282K - $321K
21.9K $3.01M
CNC
Centene Corp

Healthcare
162
+ 3.4%
$56.71 - $73.94 $9.19K - $12K
4.93K $298K
XLE
Energy Sector Spdr

ETFs
440
+ 0.92%
$83.32 - $97.27 $36.7K - $42.8K
48.4K $4.14M
VPU
Vanguard Utilities ETF

ETFs
29
+ 0.41%
$160.52 - $179.11 $4.66K - $5.19K
7.04K $1.15M
NWBI
Northwest Bancshares, Inc.

Financial Services
667
+ 0.16%
$12.86 - $15.28 $8.58K - $10.2K
420K $5.54M
DUK
Duke Energy Corp

Utilities
2.21K
+ 5.22%
$105.76 - $120.76 $233K - $266K
44.5K $4.79M
MAS
Masco Corp

Industrials
382
+ 3.92%
$72.52 - $85.73 $27.7K - $32.7K
10.1K $734K
ECL
Ecolab Inc.

Basic Materials
18
+ 0.4%
$234.32 - $261.43 $4.22K - $4.71K
4.53K $1.06M
BBY
Best Buy CO Inc

Consumer Cyclical
75
+ 1.34%
$85.2 - $101.35 $6.39K - $7.6K
5.67K $486K
WMS
Advanced Drainage Systems, Inc.

Industrials
10
+ 0.44%
$114.63 - $163.52 $1.15K - $1.64K
2.28K $263K
NXPI
Nxp Semiconductors N.V.

Technology
70
+ 2.06%
$207.27 - $255.58 $14.5K - $17.9K
3.47K $720K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
81.4K
+ 200.61%
$26.93 - $84.95 $2.19M - $6.91M
122K $3.33M
LSTR
Landstar System Inc

Industrials
21
+ 0.36%
$171.86 - $192.81 $3.61K - $4.05K
5.92K $1.02M
KLAC
Kla Corp

Technology
325
+ 15.5%
$614.46 - $829.55 $200K - $270K
2.42K $1.53M
MU
Micron Technology Inc

Technology
408
+ 6.0%
$84.16 - $113.41 $34.3K - $46.3K
7.2K $606K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
91
+ 0.5%
$58.88 - $64.8 $5.36K - $5.9K
18.2K $1.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
98
+ 0.54%
$285.5 - $335.62 $28K - $32.9K
18.2K $5.29M
GIS
General Mills Inc

Consumer Defensive
231
+ 1.75%
$62.78 - $74.62 $14.5K - $17.2K
13.4K $856K
EVH
Evolent Health, Inc.

Healthcare
2.54K
+ 28.04%
$10.71 - $27.14 $27.2K - $69K
11.6K $130K
MKC
Mccormick & CO Inc

Consumer Defensive
478
+ 1.73%
$73.97 - $84.09 $35.4K - $40.2K
28.2K $2.15M
DD
Du Pont De Nemours, Inc.

Basic Materials
43
+ 0.41%
$75.95 - $88.05 $3.27K - $3.79K
10.5K $804K
POOL
Pool Corp

Industrials
1.34K
+ 8.12%
$339.32 - $390.03 $455K - $523K
17.9K $6.09M
CB
Chubb LTD

Financial Services
103
+ 0.74%
$271.57 - $301.89 $28K - $31.1K
14K $3.87M
EEM
Ishares Msci Emerging Markets

ETFs
205
+ 0.53%
$41.82 - $47.36 $8.57K - $9.71K
39.1K $1.63M
NSA
National Storage Affiliates Trust

Real Estate
642
+ 3.81%
$37.2 - $47.44 $23.9K - $30.5K
17.5K $663K
SO
Southern CO

Utilities
1.02K
+ 3.14%
$81.5 - $94.15 $83.3K - $96.2K
33.5K $2.76M
NYT
New York Times CO

Communication Services
6
+ 0.01%
$52.01 - $56.83 $312 - $341
48.5K $2.52M
SAVA
Cassava Sciences Inc

Healthcare
5K
+ 71.43%
$2.29 - $32.18 $11.5K - $161K
12K $28K
IWD
Ishares Russell 1000 Val ETF

ETFs
313
+ 0.62%
$183.23 - $199.79 $57.4K - $62.5K
51K $9.43M
TGT
Target Corp

Consumer Defensive
602
+ 4.77%
$121.59 - $160.69 $73.2K - $96.7K
13.2K $1.79M
PHM
Pultegroup Inc

Consumer Cyclical
361
+ 5.64%
$108.86 - $149.04 $39.3K - $53.8K
6.76K $736K
DOW
Dow Inc.

Basic Materials
598
+ 4.15%
$39.1 - $55.34 $23.4K - $33.1K
15K $601K
WEX
Wex Inc.

Technology
17
+ 0.31%
$167.45 - $216.67 $2.85K - $3.68K
5.49K $963K
IWN
Ishares Russell2000 Val ETF

ETFs
1.16K
+ 0.81%
$162.69 - $181.35 $189K - $211K
144K $23.7M
RIO
Rio Tinto PLC

Basic Materials
250
+ 1.44%
$58.59 - $71.15 $14.6K - $17.8K
17.6K $1.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
39
+ 0.35%
$264.2 - $326.32 $10.3K - $12.7K
11.1K $3M
IYH
Ishares Tr

ETFs
315
+ 0.9%
$57.53 - $65.24 $18.1K - $20.6K
35.5K $2.07M
ED
Consolidated Edison Inc

Utilities
6
+ 0.04%
$88.87 - $107.38 $533 - $644
14.7K $1.31M
EFV
Msci Eafe Value ETF

ETFs
13K
+ 7.27%
$51.78 - $57.15 $674K - $744K
192K $10.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
264
+ 4.02%
$94.39 - $154.27 $24.9K - $40.7K
6.83K $661K
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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