Johnson Investment Counsel Inc Reduced Holdings in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-240K
- 82.15%
$192.27 - $242.73 $46.2M - $58.3M
52.2K $12.1M
CMCSA
Comcast Corp

Communication Services
-847K
- 64.26%
$37.33 - $41.78 $31.6M - $35.4M
471K $19.7M
GOOGL
Alphabet Inc.

Communication Services
-13K
- 1.04%
$148.65 - $191.18 $1.93M - $2.49M
1.24M $206M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-168K
- 30.03%
$104.47 - $116.17 $17.5M - $19.5M
390K $42.1M
WMT
Walmart Inc.

Consumer Defensive
-436K
- 33.62%
$66.91 - $81.4 $29.2M - $35.5M
861K $69.5M
ABC
Amerisourcebergen Corp

Healthcare
-91.1K
- 18.19%
N/A
409K $75.8M
MSFT
Microsoft Corp

Technology
-6.55K
- 0.88%
$395.15 - $467.56 $2.59M - $3.06M
740K $318M
APH
Amphenol Corp

Technology
-86.2K
- 6.49%
$58.39 - $70.41 $5.03M - $6.07M
1.24M $80.9M
ADBE
Adobe Inc.

Technology
-2.57K
- 1.78%
$508.13 - $586.55 $1.3M - $1.51M
142K $73.4M
INTU
Intuit Inc

Technology
-4.28K
- 5.03%
$602.97 - $670.49 $2.58M - $2.87M
80.8K $50.1M
WM
Waste Management Inc

Industrials
-4.95K
- 0.9%
$196.96 - $223.45 $975K - $1.11M
547K $113M
HON
Honeywell International Inc

Industrials
-6.18K
- 1.55%
$196.73 - $220.21 $1.22M - $1.36M
393K $81.3M
QCOM
Qualcomm Inc

Technology
-10.1K
- 24.13%
$156.12 - $209.64 $1.57M - $2.11M
31.7K $5.38M
UPS
United Parcel Service Inc

Industrials
-20.2K
- 56.13%
$123.32 - $147.38 $2.49M - $2.98M
15.8K $2.15M
POOL
Pool Corp

Industrials
-9.54K
- 36.61%
$296.17 - $376.8 $2.83M - $3.59M
16.5K $6.23M
BA
Boeing CO

Industrials
-2.27K
- 5.43%
$152.04 - $190.6 $345K - $432K
39.5K $6.01M
NVR
Nvr Inc

Consumer Cyclical
-215
- 81.44%
$7421.51 - $9811.8 $1.6M - $2.11M
49 $480K
CHCT
Community Healthcare Trust Inc

Real Estate
-54.8K
- 75.78%
$15.86 - $27.51 $868K - $1.51M
17.5K $317K
DG
Dollar General Corp

Consumer Defensive
-5.63K
- 47.18%
$80.41 - $132.42 $453K - $746K
6.3K $533K
GILD
Gilead Sciences, Inc.

Healthcare
-18.3K
- 54.87%
$66.59 - $83.99 $1.22M - $1.54M
15.1K $1.26M
PCAR
Paccar Inc

Industrials
-6.6K
- 8.16%
$91.64 - $109.98 $605K - $726K
74.2K $7.32M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.59K
- 24.4%
$271.23 - $308.75 $972K - $1.11M
11.1K $3.21M
CVS
Cvs Health Corp

Healthcare
-17.4K
- 34.64%
$55.81 - $63.18 $974K - $1.1M
32.9K $2.07M
NKE
Nike, Inc.

Consumer Cyclical
-31.4K
- 21.6%
$71.09 - $89.44 $2.23M - $2.81M
114K $10.1M
ELV
Elevance Health, Inc.

Healthcare
-1.34K
- 18.62%
$500.12 - $562.29 $671K - $755K
5.87K $3.05M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.7K
- 72.44%
$221.96 - $243.27 $820K - $899K
1.41K $334K
NVO
Novo Nordisk A S

Healthcare
-2.74K
- 14.62%
$119.07 - $145.42 $326K - $398K
16K $1.9M
LRCX
Lam Research Corp

Technology
-193
- 7.94%
$731.56 - $1127.3 $141K - $218K
2.24K $1.83M
AMAT
Applied Materials Inc

Technology
-321
- 1.87%
$174.88 - $254.97 $56.1K - $81.8K
16.9K $3.41M
D
Dominion Energy, Inc

Utilities
-13.9K
- 52.96%
$48.01 - $58.53 $668K - $815K
12.4K $714K
EMR
Emerson Electric CO

Industrials
-4.34K
- 4.42%
$98.19 - $118.87 $426K - $516K
93.8K $10.3M
LMAT
Lemaitre Vascular Inc

Healthcare
-8.8K
- 28.73%
$80.3 - $92.89 $707K - $817K
21.8K $2.03M
PTC
Ptc Inc.

Technology
-2.41K
- 15.72%
$164.85 - $187.32 $397K - $452K
12.9K $2.34M
CRL
Charles River Laboratories International, Inc.

Healthcare
-860
- 3.8%
$187.96 - $245.29 $162K - $211K
21.8K $4.29M
MCK
Mckesson Corp

Healthcare
-305
- 13.07%
$479.06 - $630.38 $146K - $192K
2.03K $1M
SPNS
Sapiens International Corp N V

Technology
-15.1K
- 23.58%
$34.15 - $41.02 $515K - $619K
48.9K $1.82M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-2.78K
- 18.82%
$175.0 - $190.72 $486K - $530K
12K $2.29M
VLO
Valero Energy Corp

Energy
-280
- 2.52%
$132.81 - $163.48 $37.2K - $45.8K
10.8K $1.46M
CPT
Camden Property Trust

Real Estate
-5.45K
- 19.87%
$107.5 - $126.88 $586K - $692K
22K $2.72M
SNPS
Synopsys Inc

Technology
-325
- 30.29%
$463.97 - $621.3 $151K - $202K
748 $378K
SBUX
Starbucks Corp

Consumer Cyclical
-15.3K
- 23.91%
$72.51 - $98.6 $1.11M - $1.51M
48.6K $4.74M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.22K
- 10.14%
$256.4 - $289.78 $826K - $934K
28.5K $8.11M
MU
Micron Technology Inc

Technology
-264
- 3.74%
$86.27 - $136.82 $22.8K - $36.1K
6.8K $704K
HUM
Humana Inc

Healthcare
-77
- 2.27%
$310.25 - $404.52 $23.9K - $31.1K
3.32K $1.05M
LSTR
Landstar System Inc

Industrials
-1.3K
- 18.06%
$173.24 - $193.87 $225K - $252K
5.9K $1.11M
PPG
Ppg Industries Inc

Basic Materials
-4.72K
- 7.33%
$118.32 - $134.55 $559K - $635K
59.7K $7.9M
IEO
Ishares Tr

ETFs
-30
- 0.14%
$88.52 - $101.16 $2.66K - $3.03K
22.1K $2.02M
OTIS
Otis Worldwide Corp

Industrials
-2.47K
- 24.71%
$91.43 - $104.43 $226K - $258K
7.52K $781K
FDX
Fedex Corp

Industrials
-264
- 7.3%
$254.64 - $313.52 $67.2K - $82.8K
3.35K $917K
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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