Johnson Investment Counsel Inc Reduced Holdings in Q4 2024

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-194K
- 73.75%
$168.67 - $193.65 $32.7M - $37.6M
69.1K $11.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-342K
- 97.19%
$62.74 - $97.24 $21.4M - $33.2M
9.88K $740K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-272K
- 69.76%
$101.77 - $113.02 $27.7M - $30.8M
118K $12.5M
UNH
Unitedhealth Group Inc

Healthcare
-6.45K
- 2.46%
$485.52 - $625.25 $3.13M - $4.03M
256K $129M
ZTS
Zoetis Inc.

Healthcare
-4.14K
- 0.79%
$162.24 - $194.42 $671K - $804K
518K $84.4M
SPGI
S&P Global Inc.

Financial Services
-27.1K
- 17.56%
$480.36 - $529.17 $13M - $14.3M
127K $63.3M
CSL
Carlisle Companies Inc

Industrials
-2.13K
- 1.51%
$368.67 - $480.91 $786K - $1.03M
139K $51.3M
GPC
Genuine Parts CO

Consumer Cyclical
-36.1K
- 12.55%
$113.11 - $143.63 $4.09M - $5.19M
252K $29.4M
MDT
Medtronic PLC

Healthcare
-33.2K
- 5.39%
$79.61 - $92.24 $2.65M - $3.07M
584K $46.6M
CMCSA
Comcast Corp

Communication Services
-175K
- 37.15%
$37.39 - $45.14 $6.54M - $7.9M
296K $11.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.75K
- 0.59%
$244.52 - $284.07 $429K - $498K
294K $72.6M
AMT
American Tower Corp

Real Estate
-16.6K
- 31.75%
$179.4 - $232.01 $2.97M - $3.84M
35.6K $6.53M
MCD
Mcdonalds Corp

Consumer Cyclical
-904
- 0.28%
$288.47 - $316.54 $261K - $286K
317K $92M
WM
Waste Management Inc

Industrials
-1.58K
- 0.29%
$201.79 - $228.46 $319K - $362K
545K $110M
LDOS
Leidos Holdings, Inc.

Technology
-18K
- 79.84%
$143.17 - $201.39 $2.58M - $3.63M
4.55K $656K
XOM
Exxon Mobil Corp

Energy
-3.51K
- 1.58%
$105.51 - $125.37 $370K - $440K
218K $23.5M
LMT
Lockheed Martin Corp

Industrials
-375
- 1.69%
$479.66 - $614.62 $180K - $230K
21.8K $10.6M
HUBB
Hubbell Inc

Industrials
-2.19K
- 2.26%
$418.89 - $472.12 $918K - $1.03M
94.6K $39.6M
SHW
Sherwin Williams CO

Basic Materials
-388
- 0.96%
$338.75 - $399.71 $131K - $155K
40.2K $13.7M
HD
Home Depot, Inc.

Consumer Cyclical
-46
- 0.04%
$385.02 - $431.37 $17.7K - $19.8K
109K $42.3M
AMGN
Amgen Inc

Healthcare
-218
- 0.85%
$258.78 - $328.31 $56.4K - $71.6K
25.5K $6.64M
MRK
Merck & Co., Inc.

Healthcare
-1.29K
- 1.25%
$96.31 - $114.76 $124K - $148K
102K $10.2M
PPG
Ppg Industries Inc

Basic Materials
-6.46K
- 10.83%
$119.09 - $131.37 $770K - $849K
53.2K $6.36M
NNN
National Retail Properties, Inc.

Real Estate
-20K
- 23.45%
$39.77 - $49.34 $795K - $987K
65.3K $2.67M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-22K
- 68.15%
$55.45 - $61.08 $1.22M - $1.34M
10.3K $569K
TYL
Tyler Technologies Inc

Technology
-2.03K
- 12.6%
$576.64 - $635.69 $1.17M - $1.29M
14.1K $8.14M
CL
Colgate Palmolive CO

Consumer Defensive
-2.32K
- 3.18%
$90.22 - $102.31 $210K - $238K
70.7K $6.43M
CACI
Caci International Inc

Technology
-2.54K
- 41.76%
N/A
3.55K $1.52M
UNP
Union Pacific Corp

Industrials
-1.1K
- 2.39%
$223.15 - $249.32 $245K - $274K
44.8K $10.2M
DHI
Horton D R Inc

Consumer Cyclical
-239
- 1.21%
$137.24 - $194.56 $32.8K - $46.5K
19.5K $2.72M
ELV
Elevance Health, Inc.

Healthcare
-381
- 6.5%
$365.96 - $514.62 $139K - $196K
5.49K $2.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-164
- 1.78%
$501.29 - $612.85 $82.2K - $101K
9.03K $4.7M
HWKN
Hawkins Inc

Basic Materials
-6.68K
- 21.72%
$106.23 - $137.61 $709K - $919K
24.1K $2.95M
AOS
Smith A O Corp

Industrials
-125
- 0.28%
$68.02 - $88.94 $8.5K - $11.1K
44.3K $3.02M
CVS
Cvs Health Corp

Healthcare
-8.31K
- 25.23%
$43.78 - $67.46 $364K - $560K
24.6K $1.11M
INTC
Intel Corp

Technology
-23K
- 16.37%
$19.07 - $26.23 $439K - $604K
118K $2.36M
WTFC
Wintrust Financial Corp

Financial Services
-11.9K
- 33.14%
$104.15 - $138.5 $1.24M - $1.65M
24K $3M
NUE
Nucor Corp

Basic Materials
-4.12K
- 33.38%
$115.78 - $167.74 $477K - $691K
8.22K $959K
PFE
Pfizer Inc

Healthcare
-21.5K
- 16.33%
$24.8 - $30.19 $534K - $650K
110K $2.93M
OPCH
Option Care Health, Inc.

Healthcare
-5.43K
- 6.03%
$21.74 - $31.64 $118K - $172K
84.6K $1.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.08K
- 1.96%
$59.25 - $72.99 $64.1K - $79K
54.2K $3.23M
AIT
Applied Industrial Technologies Inc

Industrials
-4.38K
- 25.96%
$220.05 - $280.49 $963K - $1.23M
12.5K $2.99M
MMM
3 M CO

Industrials
-3.36K
- 8.75%
$124.74 - $137.12 $420K - $461K
35.1K $4.53M
CHE
Chemed Corp

Healthcare
-140
- 1.57%
$517.44 - $613.19 $72.4K - $85.8K
8.75K $4.64M
MMS
Maximus, Inc.

Industrials
-1.66K
- 5.38%
$69.81 - $92.82 $116K - $154K
29.2K $2.18M
SBUX
Starbucks Corp

Consumer Cyclical
-4.12K
- 8.49%
$87.44 - $102.5 $361K - $423K
44.5K $4.05M
DOV
Dover Corp

Industrials
-1.34K
- 1.32%
$184.72 - $206.51 $247K - $276K
99.8K $18.7M
AB
Alliancebernstein Holding L.P.

Financial Services
-19.2K
- 64.81%
$34.59 - $38.68 $665K - $743K
10.4K $386K
EGP
Eastgroup Properties Inc

Real Estate
-2.96K
- 46.02%
$158.74 - $185.14 $471K - $549K
3.48K $557K
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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