Johnson Investment Counsel Inc Reduced Holdings in Q1 2025

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-59
- 1.8%
$249.11 - $303.11 $14.7K - $17.9K
3.22K $850K
MNST
Monster Beverage Corp

Consumer Defensive
-194
- 3.61%
$46.16 - $58.58 $8.96K - $11.4K
5.18K $302K
IWD
Ishares Russell 1000 Val ETF

ETFs
-713
- 1.4%
$182.82 - $196.21 $130K - $140K
50.2K $9.45M
WELL
Welltower Inc.

Real Estate
-1.15K
- 15.85%
$124.05 - $156.86 $143K - $181K
6.11K $936K
EQNR
Equinor Asa

Energy
-100
- 1.05%
$22.37 - $26.45 $2.24K - $2.65K
9.41K $248K
MPC
Marathon Petroleum Corp

Energy
-445
- 3.09%
$134.72 - $159.03 $60K - $70.8K
13.9K $2.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
-84
- 1.31%
$101.42 - $113.2 $8.52K - $9.51K
6.35K $699K
CNP
Centerpoint Energy Inc

Utilities
-346
- 3.81%
$30.87 - $36.25 $10.7K - $12.5K
8.73K $316K
FTNT
Fortinet, Inc.

Technology
-17
- 0.09%
$92.49 - $114.57 $1.57K - $1.95K
18K $1.74M
XLU
Utilities Sector Spdr

ETFs
-663
- 2.55%
$74.7 - $80.27 $49.5K - $53.2K
25.4K $2M
FFIV
F5, Inc.

Technology
-50
- 1.57%
$251.75 - $310.6 $12.6K - $15.5K
3.14K $834K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-455
- 7.16%
$106.31 - $123.73 $48.4K - $56.3K
5.9K $730K
NGG
National Grid PLC

Utilities
-278
- 3.06%
$56.13 - $65.61 $15.6K - $18.2K
8.79K $576K
BSX
Boston Scientific Corp

Healthcare
-665
- 7.31%
$89.38 - $106.18 $59.4K - $70.6K
8.43K $850K
DRI
Darden Restaurants Inc

Consumer Cyclical
-98
- 3.51%
$180.02 - $208.56 $17.6K - $20.4K
2.7K $560K
CTRA
Coterra Energy Inc.

Energy
-215
- 1.58%
$25.51 - $29.83 $5.48K - $6.41K
13.4K $386K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-57
- 0.52%
$42.3 - $53.69 $2.41K - $3.06K
10.9K $567K
LNC
Lincoln National Corp

Financial Services
-50
- 0.46%
$30.06 - $39.23 $1.5K - $1.96K
10.9K $391K
EVRG
Evergy, Inc.

Utilities
-369
- 3.87%
$59.9 - $69.52 $22.1K - $25.7K
9.17K $632K
SJM
J M Smucker CO

Consumer Defensive
-531
- 3.92%
$100.41 - $118.41 $53.3K - $62.9K
13K $1.54M
VPU
Vanguard Utilities ETF

ETFs
-1
- 0.01%
$161.24 - $173.33 $161 - $173
7.03K $1.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4.91K
- 19.67%
$88.0 - $115.5 $432K - $567K
20.1K $2.29M
PDD
Pinduoduo Inc.

Consumer Cyclical
-726
- 10.64%
$94.68 - $131.34 $68.7K - $95.4K
6.1K $721K
PRCH
Porch Group, Inc.

Technology
-9.03K
- 17.03%
$3.79 - $7.96 $34.2K - $71.9K
44K $320K
EBAY
Ebay Inc

Consumer Cyclical
-169
- 1.25%
$61.61 - $70.93 $10.4K - $12K
13.3K $901K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3
- 0.1%
$142.8 - $176.36 $428 - $529
3.12K $537K
MAA
Mid America Apartment Communities Inc.

Real Estate
-109
- 1.52%
$146.9 - $170.92 $16K - $18.6K
7.05K $1.18M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-170
- 0.59%
$128.74 - $138.67 $21.9K - $23.6K
28.6K $3.88M
NFG
National Fuel Gas CO

Energy
-434
- 6.82%
$60.71 - $79.19 $26.3K - $34.4K
5.93K $469K
IEO
Ishares Tr

ETFs
-250
- 1.13%
$86.02 - $99.13 $21.5K - $24.8K
21.8K $2.06M
SAN
Banco Santander, S.A.

Financial Services
-1.42K
- 3.21%
$4.46 - $7.14 $6.31K - $10.1K
42.6K $285K
UHS
Universal Health Services Inc

Healthcare
-7
- 0.05%
$163.99 - $193.27 $1.15K - $1.35K
13.3K $2.5M
TRV
Travelers Companies, Inc.

Financial Services
-28
- 0.55%
$232.43 - $265.13 $6.51K - $7.42K
5.05K $1.34M
JKHY
Henry Jack & Associates Inc

Technology
-9
- 0.06%
$166.47 - $191.28 $1.5K - $1.72K
16.3K $2.97M
KMB
Kimberly Clark Corp

Consumer Defensive
-120
- 0.97%
$124.46 - $147.4 $14.9K - $17.7K
12.3K $1.74M
ALC
Alcon Inc

Healthcare
-215
- 1.49%
$82.73 - $96.8 $17.8K - $20.8K
14.2K $1.35M
SAP
Sap Se

Technology
-96
- 1.42%
$241.4 - $293.69 $23.2K - $28.2K
6.66K $1.79M
BK
Bank Of New York Mellon Corp

Financial Services
-1.06K
- 3.39%
$75.42 - $88.95 $80.2K - $94.6K
30.3K $2.55M
SONY
Sony Group Corp

Technology
-1.84K
- 4.25%
$19.88 - $25.64 $36.5K - $47.1K
41.4K $1.05M
DOX
Amdocs LTD

Technology
-300
- 1.14%
$82.21 - $92.02 $24.7K - $27.6K
26.1K $2.39M
MCK
Mckesson Corp

Healthcare
-98
- 4.69%
$566.21 - $672.99 $55.5K - $66K
1.99K $1.34M
CAH
Cardinal Health Inc

Healthcare
-14
- 0.18%
$118.02 - $137.77 $1.65K - $1.93K
7.85K $1.08M
DE
Deere & CO

Industrials
-395
- 4.91%
$408.57 - $509.27 $161K - $201K
7.66K $3.59M
SHEL
Shell PLC

Energy
-1.1K
- 4.28%
$62.84 - $73.29 $69.4K - $80.9K
24.7K $1.81M
ALL
Allstate Corp

Financial Services
-201
- 1.21%
$180.99 - $210.18 $36.4K - $42.2K
16.5K $3.41M
AMT
American Tower Corp

Real Estate
-4.65K
- 13.06%
$173.46 - $217.6 $807K - $1.01M
31K $6.74M
CI
Cigna Corp

Healthcare
-236
- 4.27%
$274.49 - $329.0 $64.8K - $77.6K
5.29K $1.74M
XLE
Energy Sector Spdr

ETFs
-1.74K
- 3.6%
$85.7 - $93.96 $149K - $163K
46.6K $4.36M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.97K
- 3.31%
$51.39 - $57.43 $256K - $286K
145K $8.05M
Activity Summary
Buys All Purchases 356 New Holdings 58 Increased Positions 298 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 4 Puts 4
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