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
UNP
Union Pacific Corp

Industrials
-4.78K
- 9.44%
$221.78 - $256.09 $1.06M - $1.22M
45.9K $11.3M
CHX
Champion X Corp

Energy
-22
- 0.04%
$28.19 - $35.09 $620 - $772
50.7K $1.53M
U
Unity Software Inc.

Technology
-13K
- 54.02%
$13.93 - $23.19 $181K - $302K
11.1K $250K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-200
- 5.97%
$124.33 - $156.75 $24.9K - $31.4K
3.15K $393K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.6K
- 6.99%
$11.38 - $14.48 $63.7K - $81.1K
74.5K $941K
SPG
Simon Property Group Inc

Real Estate
-1.07K
- 35.92%
$146.09 - $170.11 $157K - $183K
1.92K $323K
KLAC
Kla Corp

Technology
-27
- 1.27%
$696.17 - $892.35 $18.8K - $24.1K
2.1K $1.62M
CDW
Cdw Corp

Technology
-560
- 21.09%
$206.67 - $239.84 $116K - $134K
2.1K $474K
DOW
Dow Inc.

Basic Materials
-2.62K
- 15.41%
$50.15 - $55.41 $132K - $145K
14.4K $786K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
-4.01K
- 12.1%
$36.05 - $39.24 $145K - $157K
29.1K $1.14M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-3.21K
- 14.97%
$61.71 - $68.15 $198K - $219K
18.2K $1.23M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-12.6K
- 8.16%
$50.99 - $57.81 $643K - $729K
142K $8.12M
FIS
Fidelity National Information Services, Inc.

Technology
-2.46K
- 17.33%
$72.8 - $85.04 $179K - $209K
11.7K $982K
NTAP
Net App, Inc.

Technology
-500
- 10.46%
$114.18 - $134.62 $57.1K - $67.3K
4.28K $528K
LDOS
Leidos Holdings, Inc.

Technology
-3.22K
- 12.47%
$142.66 - $163.02 $459K - $525K
22.6K $3.68M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-61
- 0.77%
$460.0 - $505.78 $28.1K - $30.9K
7.82K $3.64M
FISV
Fiserv Inc

Technology
-423
- 4.31%
N/A
9.4K $1.18M
AMGN
Amgen Inc

Healthcare
-972
- 3.64%
$309.38 - $337.38 $301K - $328K
25.7K $8.28M
CLF
Cleveland Cliffs Inc.

Basic Materials
-225
- 1.24%
$10.91 - $16.21 $2.45K - $3.65K
17.9K $228K
MGNI
Magnite, Inc.

Communication Services
-4.15K
- 15.26%
$12.37 - $15.84 $51.4K - $65.8K
23.1K $319K
KBR
Kbr, Inc.

Industrials
-681
- 17.37%
$60.85 - $69.36 $41.4K - $47.2K
3.24K $211K
AZN
Astrazeneca PLC

Healthcare
-483
- 6.76%
$76.67 - $87.62 $37K - $42.3K
6.66K $519K
SWKS
Skyworks Solutions, Inc.

Technology
-170
- 7.1%
$96.22 - $120.68 $16.4K - $20.5K
2.22K $219K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-450
- 11.84%
$102.79 - $114.21 $46.3K - $51.4K
3.35K $380K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-139
- 2.72%
$49.83 - $62.75 $6.93K - $8.72K
4.97K $286K
EOG
Eog Resources Inc

Energy
-81
- 1.3%
$117.9 - $132.65 $9.55K - $10.7K
6.14K $754K
UMC
United Microelectronics Corp

Technology
-1K
- 1.73%
$7.43 - $8.89 $7.43K - $8.89K
56.7K $477K
SOXX
Ishares Semiconductor ETF

ETFs
-29
- 2.4%
$199.29 - $265.49 $5.78K - $7.7K
1.18K $271K
PLXS
Plexus Corp

Technology
-766
- 31.77%
$102.17 - $136.71 $78.3K - $105K
1.65K $224K
MOS
Mosaic CO

Basic Materials
-127
- 1.27%
$24.54 - $30.61 $3.12K - $3.89K
9.9K $265K
CNP
Centerpoint Energy Inc

Utilities
-357
- 4.55%
$25.63 - $30.55 $9.15K - $10.9K
7.48K $220K
ETN
Eaton Corp PLC

Industrials
-461
- 6.17%
$272.52 - $333.02 $126K - $154K
7.01K $2.32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-181
- 6.66%
$92.56 - $99.46 $16.8K - $18K
2.54K $243K
SHOP
Shopify Inc.

Technology
-1.55K
- 20.03%
$52.26 - $80.75 $80.9K - $125K
6.18K $495K
STLD
Steel Dynamics Inc

Basic Materials
-146
- 3.41%
N/A
4.14K $405K
CHD
Church & Dwight CO Inc

Consumer Defensive
-181
- 2.76%
$98.01 - $106.59 $17.7K - $19.3K
6.37K $666K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-445
- 3.29%
$159.84 - $178.33 $71.1K - $79.4K
13.1K $2.31M
CX
Cemex Sab De Cv

Basic Materials
-396
- 1.28%
$5.6 - $6.88 $2.22K - $2.72K
30.6K $186K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.47K
- 7.98%
$117.9 - $128.2 $173K - $188K
16.9K $2.17M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1
- 0.01%
$57.96 - $65.72 $58 - $65.7
12.2K $731K
WTRG
Essential Utilities, Inc.

Utilities
-493
- 6.25%
$36.74 - $41.49 $18.1K - $20.5K
7.39K $285K
BDC
Belden Inc.

Technology
-713
- 22.37%
$89.54 - $117.13 $63.8K - $83.5K
2.47K $289K
CET
Central Securities Corp

Financial Services
-355
- 6.83%
$41.96 - $45.9 $14.9K - $16.3K
4.84K $221K
FTV
Fortive Corp

Technology
-283
- 6.45%
$67.01 - $79.2 $19K - $22.4K
4.1K $323K
PEBO
Peoples Bancorp Inc

Financial Services
-100
- 0.59%
$28.87 - $34.3 $2.89K - $3.43K
16.9K $507K
ILCG
Ishares Morningstar Growth ETF
-1.04K
- 1.77%
N/A
57.7K $0
Canadian Pacific Kansas City
-1.14K
- 6.08%
N/A
17.6K $0
Ishares Bitcoin Trust ETF
-13.4K
- 41.82%
N/A
18.7K $0
Veralto Corp
-8.27K
- 14.54%
N/A
48.6K $0
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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