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
DEO
Diageo PLC

Consumer Defensive
-101
- 3.5%
$118.0 - $139.88 $11.9K - $14.1K
2.78K $353K
CNI
Canadian National Railway CO

Industrials
-112
- 4.62%
$100.62 - $117.12 $11.3K - $13.1K
2.31K $234K
BSX
Boston Scientific Corp

Healthcare
-1.15K
- 11.2%
$83.62 - $91.5 $95.9K - $105K
9.09K $812K
ON
On Semiconductor Corp

Technology
-68
- 1.66%
$63.05 - $74.7 $4.29K - $5.08K
4.03K $253K
ALL
Allstate Corp

Financial Services
-504
- 2.94%
$181.25 - $208.2 $91.4K - $105K
16.7K $3.21M
SLB
Schlumberger Limited

Energy
-159
- 1.61%
$36.83 - $45.59 $5.86K - $7.25K
9.71K $372K
MOS
Mosaic CO

Basic Materials
-715
- 7.23%
$23.87 - $28.34 $17.1K - $20.3K
9.18K $225K
FRME
First Merchants Corp

Financial Services
-1.43K
- 17.35%
$35.52 - $44.97 $50.8K - $64.3K
6.81K $271K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-21
- 0.76%
$114.08 - $125.68 $2.4K - $2.64K
2.75K $314K
OEF
Ishares S&P 100 ETF

ETFs
-117
- 0.53%
N/A
21.9K $5.82M
VONE
Vanguard Russell 1000 ETF

ETFs
-164
- 7.24%
$257.18 - $277.76 $42.2K - $45.6K
2.1K $560K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-501
- 3.25%
$50.53 - $55.55 $25.3K - $27.8K
14.9K $759K
WTRG
Essential Utilities, Inc.

Utilities
-293
- 3.96%
$36.18 - $40.55 $10.6K - $11.9K
7.1K $257K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-365
- 2.08%
$44.33 - $49.55 $16.2K - $18.1K
17.2K $773K
PKG
Packaging Corp Of America

Consumer Cyclical
-235
- 8.83%
$211.98 - $248.85 $49.8K - $58.5K
2.43K $545K
A
Agilent Technologies, Inc.

Healthcare
-17
- 1.04%
$125.69 - $146.56 $2.14K - $2.49K
1.62K $217K
VBK
Vanguard Small Cap Growth ETF

ETFs
-290
- 6.57%
$264.18 - $304.19 $76.6K - $88.2K
4.12K $1.15M
XLI
Industrial Sector Spdr

ETFs
-25
- 0.46%
$131.76 - $143.99 $3.29K - $3.6K
5.4K $711K
FTV
Fortive Corp

Technology
-99
- 2.41%
$71.16 - $79.68 $7.04K - $7.89K
4.01K $300K
GHC
Graham Holdings CO

Consumer Defensive
-50
- 11.76%
$771.16 - $960.36 $38.6K - $48K
375 $326K
PTC
Ptc Inc.

Technology
-331
- 2.56%
$175.97 - $201.89 $58.2K - $66.8K
12.6K $2.32M
LANC
Lancaster Colony Corp

Consumer Defensive
-58
- 2.5%
$172.18 - $200.28 $9.99K - $11.6K
2.26K $390K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-52
- 5.51%
$238.25 - $261.28 $12.4K - $13.6K
891 $215K
VOT
Vanguard Mid Cap Growth Index

ETFs
-200
- 5.74%
$241.48 - $274.89 $48.3K - $55K
3.28K $833K
WEN
Wendy'S CO

Consumer Cyclical
-82
- 0.71%
$16.26 - $20.42 $1.33K - $1.67K
11.4K $186K
VFC
V F Corp

Consumer Cyclical
-2.02K
- 9.79%
$16.7 - $22.59 $33.7K - $45.5K
18.6K $398K
CLNE
Clean Energy Fuels Corp.

Energy
-700
- 4.75%
$2.49 - $3.26 $1.74K - $2.28K
14K $35K
CTSO
Cytosorbents Corp

Healthcare
-1.27K
- 9.93%
$0.74 - $1.35 $941 - $1.72K
11.5K $10K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-140
- 2.05%
$40.15 - $42.9 $5.62K - $6.01K
6.68K $269K
LYG
Lloyds Banking Group PLC

Financial Services
-920
- 6.38%
$2.67 - $3.23 $2.46K - $2.97K
13.5K $36K
SPG
Simon Property Group Inc

Real Estate
-78
- 4.07%
$167.23 - $183.84 $13K - $14.3K
1.84K $316K
ADSK
Autodesk, Inc.

Technology
-22
- 2.07%
N/A
1.04K $256K
HRI
Herc Holdings Inc

Industrials
-400
- 16.63%
$155.15 - $239.28 $62.1K - $95.7K
2.01K $379K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-5
- 0.09%
$60.24 - $63.08 $301 - $315
5.26K $318K
HSC
Harsco Corp

Industrials
-400
- 1.7%
N/A
23.1K $166K
MNST
Monster Beverage Corp

Consumer Defensive
-76
- 1.4%
$49.24 - $56.38 $3.74K - $4.28K
5.37K $282K
STLD
Steel Dynamics Inc

Basic Materials
-5
- 0.12%
N/A
4.13K $405K
Veralto Corp
-5.31K
- 10.92%
N/A
43.3K $0
Bunge Global Sa
-7
- 0.19%
N/A
3.63K $0
FQAL
Fidelity Covington Tr Quality

ETFs
-29
- 0.84%
$64.43 - $68.47 $1.87K - $1.99K
3.41K $223K
FAST
Fastenal CO

Industrials
-29
- 0.83%
$69.99 - $84.35 $2.03K - $2.45K
3.46K $248K
Thomson Reuters Corp
-34
- 2.2%
N/A
1.51K $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-67
- 10.49%
$338.38 - $446.21 $22.7K - $29.9K
572 $248K
ILCG
Ishares Morningstar Growth ETF
-2.63K
- 4.56%
N/A
55K $0
Solventum Corp
-1.27K
- 9.09%
N/A
12.7K $0
Canadian Pacific Kansas City
-2.49K
- 14.16%
N/A
15.1K $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2
- 0.03%
$84.34 - $95.14 $169 - $190
6.92K $603K
CDNS
Cadence Design Systems Inc

Technology
-70
- 7.58%
$249.1 - $324.54 $17.4K - $22.7K
854 $256K
MGA
Magna International Inc

Consumer Cyclical
-57
- 0.5%
$39.47 - $46.46 $2.25K - $2.65K
11.3K $474K
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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