Johnson Investment Counsel Inc Sells in Q4 2024

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UTL
Unitil Corp

Utilities
-4.44K
- 7.29%
$53.77 - $60.69 $239K - $270K
56.5K $3.06M
HCA
Hca Healthcare, Inc.

Healthcare
-125
- 2.28%
$297.52 - $415.61 $37.2K - $52K
5.35K $1.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.85K
- 8.47%
$178.58 - $220.69 $329K - $407K
19.9K $3.68M
NSC
Norfolk Southern Corp

Industrials
-789
- 2.6%
$230.6 - $277.0 $182K - $219K
29.6K $6.94M
BLKB
Blackbaud Inc

Technology
-3.79K
- 13.6%
$73.8 - $87.47 $280K - $332K
24.1K $1.78M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.44K
- 8.82%
$417.69 - $450.94 $602K - $650K
14.9K $6.34M
UL
Unilever PLC

Consumer Defensive
-3.36K
- 7.62%
$56.7 - $64.64 $191K - $217K
40.7K $2.31M
UPS
United Parcel Service Inc

Industrials
-3.04K
- 19.26%
$122.65 - $138.35 $373K - $421K
12.7K $1.61M
PSX
Phillips 66

Energy
-74
- 0.25%
$110.35 - $138.93 $8.17K - $10.3K
30K $3.42M
PLD
Prologis, Inc.

Real Estate
-2.12K
- 14.45%
$101.4 - $126.96 $215K - $270K
12.6K $1.33M
ORCL
Oracle Corp

Technology
-35
- 0.03%
$165.41 - $192.43 $5.79K - $6.74K
139K $23.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-45
- 0.22%
$97.45 - $121.28 $4.39K - $5.46K
20.2K $2.02M
GD
General Dynamics Corp

Industrials
-1.22K
- 27.16%
$260.28 - $314.03 $318K - $384K
3.28K $863K
VZ
Verizon Communications Inc

Communication Services
-1.1K
- 1.26%
$39.6 - $45.21 $43.5K - $49.6K
86K $3.44M
MCHP
Microchip Technology Inc

Technology
-539
- 2.87%
$55.51 - $79.05 $29.9K - $42.6K
18.2K $1.05M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.17K
- 3.91%
$131.66 - $144.0 $154K - $168K
28.8K $3.8M
AMD
Advanced Micro Devices Inc

Technology
-316
- 3.34%
$118.88 - $172.8 $37.6K - $54.6K
9.15K $1.1M
IWS
Ishares Russell Midcap Value E

ETFs
-1.12K
- 1.17%
$128.08 - $140.32 $144K - $157K
94.9K $12.3M
MPC
Marathon Petroleum Corp

Energy
-402
- 2.72%
$131.65 - $174.84 $52.9K - $70.3K
14.4K $2.01M
BHP
Bhp Group LTD

Basic Materials
-2.86K
- 14.78%
$48.78 - $62.43 $139K - $178K
16.5K $803K
GRC
Gorman Rupp CO

Industrials
-8.6K
- 15.08%
$36.95 - $43.09 $318K - $371K
48.4K $1.84M
CPT
Camden Property Trust

Real Estate
-1.68K
- 7.63%
$112.52 - $127.03 $189K - $213K
20.3K $2.36M
NVS
Novartis Ag

Healthcare
-250
- 1.35%
$96.78 - $117.18 $24.2K - $29.3K
18.3K $1.78M
FIS
Fidelity National Information Services, Inc.

Technology
-3.86K
- 32.93%
$80.14 - $90.95 $310K - $351K
7.87K $635K
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.89K
- 10.64%
$66.06 - $72.51 $191K - $210K
24.3K $1.62M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-150
- 6.89%
$1124.26 - $1344.96 $169K - $202K
2.03K $2.55M
VTI
Vanguard Total Stock Market Et

ETFs
-2.69K
- 3.83%
$280.04 - $302.45 $753K - $813K
67.6K $19.6M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-966
- 42.46%
$340.59 - $380.5 $329K - $368K
1.31K $479K
IBB
Ishares Biotechnology ETF

ETFs
-1.75K
- 32.25%
$131.21 - $148.85 $230K - $261K
3.68K $486K
ALC
Alcon Inc

Healthcare
-822
- 5.39%
$83.87 - $99.15 $68.9K - $81.5K
14.4K $1.22M
RNR
Renaissancere Holdings LTD

Financial Services
-190
- 1.78%
$241.97 - $287.47 $46K - $54.6K
10.5K $2.62M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.07K
- 7.98%
$130.37 - $146.09 $140K - $157K
12.4K $1.62M
BDX
Becton Dickinson & CO

Healthcare
-86
- 0.49%
$220.02 - $243.75 $18.9K - $21K
17.3K $3.93M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.7K
- 32.66%
$83.96 - $106.19 $143K - $181K
3.51K $296K
CDW
Cdw Corp

Technology
-767
- 36.61%
$171.49 - $225.64 $132K - $173K
1.33K $231K
RGEN
Repligen Corp

Healthcare
-1.04K
- 6.82%
$123.41 - $160.92 $128K - $167K
14.1K $2.04M
HUM
Humana Inc

Healthcare
-48
- 1.44%
$233.89 - $304.18 $11.2K - $14.6K
3.27K $830K
VALE
Vale S.A.

Basic Materials
-7.09K
- 12.71%
$8.74 - $11.78 $62K - $83.5K
48.7K $432K
DG
Dollar General Corp

Consumer Defensive
-2.09K
- 33.09%
$73.27 - $84.47 $153K - $176K
4.22K $319K
GLOB
Globant S.A.

Technology
-2.21K
- 13.79%
$193.45 - $236.83 $427K - $523K
13.8K $2.96M
LKQ
Lkq Corp

Consumer Cyclical
-587
- 1.03%
$36.0 - $39.99 $21.1K - $23.5K
56.2K $2.06M
DVY
Ishares Tr

ETFs
-739
- 2.78%
$129.55 - $143.41 $95.7K - $106K
25.9K $3.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.64K
- 13.42%
$49.38 - $59.52 $81.2K - $97.9K
10.6K $535K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.81K
- 22.02%
$89.66 - $102.16 $252K - $287K
9.95K $963K
PHI
Pldt Inc.

Communication Services
-3.38K
- 14.12%
$21.06 - $27.58 $71.1K - $93.1K
20.5K $454K
SJM
J M Smucker CO

Consumer Defensive
-316
- 2.28%
$106.92 - $121.75 $33.8K - $38.5K
13.5K $1.49M
XYL
Xylem Inc.

Industrials
-447
- 6.3%
$116.02 - $137.45 $51.9K - $61.4K
6.65K $771K
SNY
Sanofi

Healthcare
-701
- 4.82%
$45.89 - $57.31 $32.2K - $40.2K
13.8K $667K
IEFA
Ishares Tr

ETFs
-273
- 1.44%
$70.06 - $77.43 $19.1K - $21.1K
18.7K $1.31M
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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