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
Solventum Corp
-326
- 2.28%
N/A
14K $0
Annaly Capital Management Inc
-94
- 0.3%
N/A
31.6K $0
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-166
- 5.64%
$67.43 - $74.23 $11.2K - $12.3K
2.78K $202K
ICLN
Ishares

ETFs
-1.15K
- 9.01%
$13.26 - $14.77 $15.2K - $17K
11.6K $170K
DEO
Diageo PLC

Consumer Defensive
-306
- 9.6%
$120.02 - $140.77 $36.7K - $43.1K
2.88K $404K
RELX
Relx PLC

Communication Services
-67
- 1.54%
$44.1 - $48.86 $2.95K - $3.27K
4.29K $203K
PLD
Prologis, Inc.

Real Estate
-1.79K
- 10.84%
$111.95 - $132.43 $200K - $237K
14.7K $1.86M
REVG
Rev Group, Inc.

Industrials
-1.83K
- 10.6%
$23.9 - $31.84 $43.8K - $58.3K
15.4K $433K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-24
- 1.46%
$285.48 - $330.24 $6.85K - $7.93K
1.62K $522K
EA
Electronic Arts Inc.

Communication Services
-6
- 0.29%
$137.32 - $151.82 $824 - $911
2.04K $291K
CTSO
Cytosorbents Corp

Healthcare
-4.63K
- 26.55%
$0.7 - $1.55 $3.24K - $7.17K
12.8K $19K
TT
Trane Technologies PLC

Industrials
-168
- 13.02%
$314.21 - $388.71 $52.8K - $65.3K
1.12K $436K
STKL
Sun Opta Inc.

Consumer Defensive
-809
- 4.45%
$5.01 - $6.83 $4.05K - $5.53K
17.4K $110K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-72
- 1.06%
$33.74 - $37.96 $2.43K - $2.73K
6.72K $252K
PKX
Posco Holdings Inc.

Basic Materials
-40
- 0.94%
$58.66 - $73.23 $2.35K - $2.93K
4.2K $293K
XEL
Xcel Energy Inc

Utilities
-471
- 11.58%
$52.11 - $65.3 $24.5K - $30.8K
3.6K $234K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3
- 0.08%
$65.06 - $71.72 $195 - $215
3.81K $271K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-78
- 1.46%
$56.38 - $61.35 $4.4K - $4.79K
5.26K $322K
XLB
Select Sector Spdr Fd Material

ETFs
-42
- 1.55%
$86.95 - $97.09 $3.65K - $4.08K
2.68K $257K
KMB
Kimberly Clark Corp

Consumer Defensive
-248
- 1.81%
$135.05 - $148.35 $33.5K - $36.8K
13.4K $1.91M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-50
- 1.18%
$63.82 - $70.54 $3.19K - $3.53K
4.2K $296K
PWR
Quanta Services, Inc.

Industrials
-96
- 8.48%
$239.58 - $298.23 $23K - $28.6K
1.04K $308K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.64K
- 21.9%
$57.22 - $80.08 $93.6K - $131K
5.84K $455K
MOD
Modine Manufacturing CO

Consumer Cyclical
-868
- 20.61%
$94.6 - $133.72 $82.1K - $116K
3.34K $444K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-10
- 0.14%
$84.81 - $93.54 $848 - $935
6.95K $638K
FNDX
Schwab Fundamental U S Large C

ETFs
-210
- 2.46%
$65.36 - $71.76 $13.7K - $15.1K
8.31K $596K
IRM
Iron Mountain Inc

Real Estate
-361
- 15.02%
$89.69 - $119.32 $32.4K - $43.1K
2.04K $242K
FCF
First Commonwealth Financial Corp

Financial Services
-950
- 7.37%
$13.71 - $18.6 $13K - $17.7K
11.9K $204K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-146
- 1.2%
$49.82 - $55.29 $7.27K - $8.07K
12K $663K
PNW
Pinnacle West Capital Corp

Utilities
-37
- 1.37%
$75.52 - $91.31 $2.79K - $3.38K
2.66K $235K
VAW
Vanguard Materials ETF

ETFs
-100
- 3.64%
$189.89 - $213.71 $19K - $21.4K
2.65K $559K
BWA
Borgwarner Inc

Consumer Cyclical
-308
- 2.88%
$31.19 - $36.75 $9.61K - $11.3K
10.4K $377K
FLEX
Flex Ltd.

Technology
-450
- 3.65%
$28.1 - $34.0 $12.6K - $15.3K
11.9K $396K
VOX
Vanguard Communication Service

ETFs
-7
- 0.14%
$129.82 - $145.39 $909 - $1.02K
4.83K $702K
VIS
Vanguard Industrial ETF

ETFs
-372
- 6.61%
$232.12 - $260.07 $86.3K - $96.7K
5.25K $1.37M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-22
- 0.27%
$60.13 - $68.17 $1.32K - $1.5K
8.03K $543K
TTD
Trade Desk, Inc.

Technology
-3
- 0.07%
$83.08 - $110.79 $249 - $332
4.06K $444K
EXC
Exelon Corp

Utilities
-191
- 2.04%
$34.24 - $40.55 $6.54K - $7.75K
9.19K $372K
KEY
Keycorp

Financial Services
-246
- 1.19%
$13.95 - $17.34 $3.43K - $4.27K
20.4K $342K
UTHR
United Therapeutics Corp

Healthcare
-2
- 0.16%
$311.04 - $363.55 $622 - $727
1.25K $446K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.14K
- 4.48%
$41.9 - $48.26 $47.8K - $55.1K
24.4K $1.17M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.36K
- 3.12%
$42.54 - $47.97 $228K - $257K
167K $7.93M
IT
Gartner Inc

Technology
-7
- 0.73%
$441.32 - $516.47 $3.09K - $3.62K
950 $481K
TD
Toronto Dominion Bank

Financial Services
-50
- 0.74%
$54.54 - $64.56 $2.73K - $3.23K
6.69K $422K
EVRG
Evergy, Inc.

Utilities
-465
- 5.09%
$52.46 - $62.01 $24.4K - $28.8K
8.68K $538K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-450
- 1.41%
$38.51 - $41.69 $17.3K - $18.8K
31.5K $1.31M
YUM
Yum Brands Inc

Consumer Cyclical
-143
- 1.26%
$125.95 - $139.96 $18K - $20K
11.2K $1.56M
HBAN
Huntington Bancshares Inc

Financial Services
-2.45K
- 3.72%
$12.84 - $15.15 $31.5K - $37.1K
63.4K $931K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-50
- 0.46%
$73.43 - $80.37 $3.67K - $4.02K
10.9K $876K
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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