Johnson Investment Counsel Inc Incresed Positions in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDE
Schwab Fundamental Emerging Mk

ETFs
45.7K
+ 159.22%
$28.02 - $32.68 $1.28M - $1.49M
74.4K $2.4M
ASML
Asml Holding Nv

Technology
13.6K
+ 26.18%
$749.82 - $1098.95 $10.2M - $14.9M
65.5K $54.5M
EFV
Msci Eafe Value ETF

ETFs
12.4K
+ 7.42%
$51.72 - $57.96 $639K - $716K
179K $10.3M
KR
Kroger CO

Consumer Defensive
2.77K
+ 1.58%
$50.43 - $57.3 $140K - $159K
178K $10.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
22.8K
+ 242.37%
$56.04 - $62.99 $1.28M - $1.44M
32.3K $1.97M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.6K
+ 3.14%
$75.47 - $83.18 $422K - $466K
184K $15.3M
ISRG
Intuitive Surgical Inc

Healthcare
210
+ 0.8%
$416.14 - $494.01 $87.4K - $104K
26.6K $13.1M
CSCO
Cisco Systems, Inc.

Technology
209
+ 0.09%
$44.74 - $53.22 $9.35K - $11.1K
226K $12M
IWV
Ishares Russell 3000 ETF

ETFs
446
+ 0.72%
$294.75 - $326.73 $131K - $146K
62.5K $20.4M
FITB
Fifth Third Bancorp

Financial Services
9.17K
+ 7.14%
$36.01 - $43.64 $330K - $400K
138K $5.89M
HES
Hess Corp

Energy
10K
+ 48.81%
$126.3 - $155.44 $1.26M - $1.56M
30.5K $4.14M
CAT
Caterpillar Inc

Industrials
1.16K
+ 10.18%
$316.8 - $391.12 $366K - $452K
12.5K $4.89M
EFG
Msci Eafe Growth ETF

ETFs
6.2K
+ 7.58%
$96.84 - $108.77 $600K - $674K
87.9K $9.46M
DT
Dynatrace, Inc.

Technology
2.61K
+ 2.52%
$40.49 - $53.47 $106K - $139K
106K $5.66M
TXN
Texas Instruments Inc

Technology
5.23K
+ 28.41%
$194.6 - $194.6 $1.02M - $1.02M
23.6K $4.6M
DHI
Horton D R Inc

Consumer Cyclical
158
+ 0.81%
$135.21 - $197.06 $21.4K - $31.1K
19.7K $3.76M
G
Genpact LTD

Technology
13.6K
+ 20.7%
$30.96 - $39.45 $422K - $538K
79.5K $3.12M
CHE
Chemed Corp

Healthcare
815
+ 10.09%
$527.82 - $600.97 $430K - $490K
8.89K $5.34M
BK
Bank Of New York Mellon Corp

Financial Services
9.56K
+ 43.06%
$59.54 - $72.17 $569K - $690K
31.7K $2.28M
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.58K
+ 15.41%
$113.41 - $125.62 $632K - $700K
41.8K $5.25M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.85K
+ 14.77%
$125.95 - $142.04 $485K - $547K
29.9K $4.25M
AON
Aon PLC

Financial Services
10
+ 0.06%
$293.16 - $351.06 $2.93K - $3.51K
17.4K $6.01M
UHS
Universal Health Services Inc

Healthcare
1.74K
+ 15.06%
$178.68 - $241.52 $311K - $420K
13.3K $3.04M
VB
Vanguard Small Cap ETF

ETFs
60
+ 0.13%
$214.77 - $237.72 $12.9K - $14.3K
45K $10.7M
AOS
Smith A O Corp

Industrials
6.1K
+ 15.91%
$76.95 - $91.98 $469K - $561K
44.4K $3.99M
JLL
Jones Lang Lasalle Inc

Real Estate
56
+ 0.44%
$198.7 - $272.0 $11.1K - $15.2K
12.8K $3.45M
VHT
Vanguard Health Care ETF

ETFs
1.61K
+ 7.48%
$261.88 - $288.1 $422K - $464K
23.2K $6.53M
OPCH
Option Care Health, Inc.

Healthcare
13.4K
+ 17.45%
$26.73 - $32.74 $357K - $438K
90K $2.82M
BSY
Bentley Systems Inc

Technology
11.6K
+ 19.75%
$44.79 - $51.95 $519K - $602K
70.3K $3.57M
RPM
Rpm International Inc

Basic Materials
2.38K
+ 8.19%
$103.91 - $125.03 $247K - $297K
31.4K $3.8M
COIN
Coinbase Global, Inc.

Technology
6.97K
+ 53.0%
$147.09 - $265.15 $1.02M - $1.85M
20.1K $3.58M
ATO
Atmos Energy Corp

Utilities
1.5K
+ 7.79%
$114.08 - $138.75 $171K - $208K
20.8K $2.88M
BX
Blackstone Inc.

Financial Services
162
+ 0.78%
$120.77 - $159.66 $19.6K - $25.9K
20.9K $3.2M
GPC
Genuine Parts CO

Consumer Cyclical
1.56K
+ 0.54%
$131.04 - $147.11 $204K - $229K
288K $40.2M
ALL
Allstate Corp

Financial Services
479
+ 2.87%
$158.43 - $192.86 $75.9K - $92.4K
17.2K $3.25M
VO
Vanguard Mid Cap ETF

ETFs
148
+ 0.62%
$237.84 - $263.83 $35.2K - $39K
23.9K $6.3M
AVY
Avery Dennison Corp

Industrials
2.33K
+ 17.1%
$202.27 - $224.18 $472K - $523K
16K $3.53M
WTFC
Wintrust Financial Corp

Financial Services
1.85K
+ 5.42%
$96.43 - $111.89 $178K - $207K
35.9K $3.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
7K
+ 54.26%
$52.04 - $64.22 $364K - $450K
19.9K $1.22M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
17
+ 0.1%
$386.81 - $423.12 $6.58K - $7.19K
16.3K $6.92M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.65K
+ 1.45%
$59.93 - $66.52 $99K - $110K
116K $7.71M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
80
+ 0.4%
$89.87 - $124.16 $7.19K - $9.93K
20.3K $2.52M
AIT
Applied Industrial Technologies Inc

Industrials
55
+ 0.33%
$183.8 - $224.77 $10.1K - $12.4K
16.9K $3.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
565
+ 1.03%
$64.35 - $75.71 $36.4K - $42.8K
55.2K $4.07M
VFH
Vanguard Financial ETF

ETFs
920
+ 2.36%
$99.27 - $111.21 $91.3K - $102K
39.8K $4.38M
WFC
Wells Fargo & Company

Financial Services
9.5K
+ 50.25%
$51.58 - $60.97 $490K - $579K
28.4K $1.6M
BDX
Becton Dickinson & CO

Healthcare
1.46K
+ 9.12%
$221.47 - $242.41 $323K - $353K
17.4K $4.2M
VIG
Vanguard Dividend Appreciation

ETFs
2.68K
+ 4.94%
$182.15 - $182.15 $488K - $488K
56.9K $10.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.5K
+ 2.17%
$33.89 - $41.64 $50.7K - $62.3K
70.3K $2.8M
Activity Summary
Buys All Purchases 412 New Holdings 66 Increased Positions 346 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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