Johnson Investment Counsel Inc Purchases in Q1 2025

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
8.12K
+ 3.69%
$58.74 - $64.87 $477K - $526K
228K $14.1M
NFLX
Netflix Inc

Communication Services
910
+ 26.66%
$828.4 - $1058.6 $754K - $963K
4.32K $4.03M
EFG
Msci Eafe Growth ETF

ETFs
6.23K
+ 6.56%
$96.1 - $106.37 $598K - $662K
101K $10.1M
MSI
Motorola Solutions, Inc.

Technology
4.2K
+ 10.95%
$411.73 - $482.1 $1.73M - $2.02M
42.5K $18.6M
UTL
Unitil Corp

Utilities
10.1K
+ 17.86%
$52.01 - $57.87 $525K - $584K
66.6K $3.84M
RTX
Raytheon Technologies Corp

Industrials
1.52K
+ 4.6%
$114.1 - $135.66 $173K - $206K
34.5K $4.57M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
420
+ 20.73%
$1227.6 - $1458.46 $516K - $613K
2.45K $3.3M
VZ
Verizon Communications Inc

Communication Services
6.19K
+ 7.2%
$37.81 - $46.49 $234K - $288K
92.2K $4.18M
MRK
Merck & Co., Inc.

Healthcare
19.1K
+ 18.66%
$83.01 - $101.02 $1.59M - $1.93M
122K $10.9M
PFE
Pfizer Inc

Healthcare
33.1K
+ 29.96%
$25.01 - $27.13 $827K - $897K
143K $3.63M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
36
+ 0.46%
$402.49 - $513.76 $14.5K - $18.5K
7.92K $3.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
19.7K
+ 14.47%
$92.45 - $106.69 $1.82M - $2.1M
156K $14.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.46K
+ 13.1%
$266.61 - $302.66 $390K - $442K
12.6K $3.64M
IEFA
Ishares Tr

ETFs
7.03K
+ 37.61%
$69.57 - $78.65 $489K - $553K
25.7K $1.95M
VO
Vanguard Mid Cap ETF

ETFs
2.95K
+ 12.26%
$251.87 - $277.95 $743K - $820K
27K $6.99M
UFPI
Ufp Industries Inc

Basic Materials
6.52K
+ 32.76%
$103.91 - $118.67 $677K - $774K
26.4K $2.83M
DCI
Donaldson CO Inc

Industrials
8.74K
+ 24.51%
$66.51 - $72.28 $581K - $632K
44.4K $2.98M
INTC
Intel Corp

Technology
10.9K
+ 9.3%
$19.1 - $27.39 $209K - $300K
129K $2.92M
SO
Southern CO

Utilities
2.5K
+ 7.45%
$80.96 - $92.96 $202K - $232K
36K $3.31M
DG
Dollar General Corp

Consumer Defensive
5.65K
+ 134.02%
$68.44 - $87.93 $387K - $497K
9.87K $867K
ENB
Enbridge Inc

Energy
10.5K
+ 23.56%
$41.54 - $45.45 $434K - $475K
54.8K $2.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.22K
+ 2.26%
$56.12 - $68.15 $68.6K - $83.3K
55.4K $3.76M
UNP
Union Pacific Corp

Industrials
648
+ 1.45%
$225.21 - $254.42 $146K - $165K
45.4K $10.7M
IWY
Ishares Tr Russell 200 Growth

ETFs
2.45K
New
$210.19 - $243.33 $515K - $596K
2.45K $516K
AVUV
American Centy ETF Tr Avantis

ETFs
5.83K
New
$84.95 - $100.62 $495K - $586K
5.83K $508K
WDAY
Workday, Inc.

Technology
2.15K
New
$233.53 - $277.82 $503K - $598K
2.15K $502K
FHN
First Horizon Corp

Financial Services
124K
+ 4.67%
$17.7 - $22.43 $2.2M - $2.79M
2.79M $54.1M
BLD
Top Build Corp

Industrials
1.7K
+ 43.33%
$295.17 - $354.82 $501K - $602K
5.61K $1.71M
HBAN
Huntington Bancshares Inc

Financial Services
38.5K
+ 50.32%
$14.28 - $17.39 $549K - $669K
115K $1.72M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.56K
New
$96.18 - $109.82 $438K - $501K
4.56K $466K
WPM
Wheaton Precious Metals Corp.

Basic Materials
490
+ 2.46%
$55.75 - $77.63 $27.3K - $38K
20.4K $1.58M
LMAT
Lemaitre Vascular Inc

Healthcare
7.6K
+ 34.84%
$78.82 - $104.0 $599K - $791K
29.4K $2.47M
DGX
Quest Diagnostics Inc

Healthcare
3.33K
+ 25.7%
N/A
16.3K $2.23M
VHT
Vanguard Health Care ETF

ETFs
659
+ 2.81%
$254.06 - $273.83 $167K - $180K
24.1K $6.38M
ELV
Elevance Health, Inc.

Healthcare
126
+ 2.3%
$365.9 - $436.25 $46.1K - $55K
5.61K $2.44M
AROW
Arrow Financial Corp

Financial Services
19.2K
+ 48.12%
$25.65 - $27.88 $492K - $535K
59.1K $1.55M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
880
+ 14.46%
$80.53 - $147.57 $70.9K - $130K
6.97K $921K
DFIC
Dimensional ETF Tr Dimensional

ETFs
13.6K
New
$25.54 - $28.79 $346K - $390K
13.6K $376K
RPM
Rpm International Inc

Basic Materials
5.17K
+ 16.48%
$114.03 - $128.31 $590K - $663K
36.5K $4.23M
VALE
Vale S.A.

Basic Materials
31K
+ 63.66%
$8.5 - $10.19 $264K - $316K
79.7K $795K
BKR
Baker Hughes CO

Energy
8.19K
New
$41.16 - $48.85 $337K - $400K
8.19K $359K
VDC
Vanguard Consumer Staples ETF

ETFs
743
+ 2.92%
$206.54 - $226.16 $153K - $168K
26.2K $5.72M
NVS
Novartis Ag

Healthcare
816
+ 4.46%
$97.14 - $115.57 $79.3K - $94.3K
19.1K $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
1.57K
+ 2.22%
$85.68 - $97.5 $134K - $153K
72.3K $6.78M
TXN
Texas Instruments Inc

Technology
1.73K
+ 7.42%
N/A
25K $4.87M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.26K
New
$75.03 - $97.25 $320K - $414K
4.26K $332K
FN
Fabrinet

Technology
2.66K
+ 30.18%
$183.66 - $267.24 $489K - $711K
11.5K $2.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.74K
+ 7.17%
$27.01 - $28.54 $236K - $250K
131K $3.65M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
33.3K
New
$8.17 - $10.63 $272K - $354K
33.3K $307K
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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