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
HDV
Ishares Core High Dividend ETF

ETFs
1.9K
+ 24.54%
$110.86 - $121.12 $211K - $230K
9.64K $1.17M
ESE
Esco Technologies Inc

Technology
1.82K
New
$128.92 - $169.65 $235K - $309K
1.82K $289K
DTE
Dte Energy CO

Utilities
1.01K
+ 12.16%
$117.6 - $138.27 $119K - $140K
9.31K $1.29M
MET
Metlife Inc

Financial Services
3.73K
+ 35.02%
$77.7 - $87.0 $290K - $324K
14.4K $1.15M
JCI
Johnson Controls International PLC

Industrials
3.42K
+ 89.14%
$76.12 - $90.6 $260K - $310K
7.26K $581K
STT
State Street Corp

Financial Services
3.4K
+ 101.22%
$84.47 - $102.23 $287K - $348K
6.76K $605K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.34K
New
$159.75 - $208.61 $214K - $279K
1.34K $273K
VFH
Vanguard Financial ETF

ETFs
1.74K
+ 4.24%
$114.07 - $127.34 $198K - $221K
42.8K $5.11M
GNRC
Generac Holdings Inc.

Industrials
2K
New
$126.65 - $164.06 $254K - $329K
2K $253K
RSG
Republic Services, Inc.

Industrials
15
+ 0.25%
$200.09 - $242.16 $3K - $3.63K
6.11K $1.48M
PLTR
Palantir Technologies Inc.

Technology
2.24K
+ 33.42%
$64.98 - $124.62 $146K - $279K
8.95K $755K
GLDM
World Gold Trust

ETFs
3.87K
New
$52.19 - $61.89 $202K - $240K
3.87K $239K
DVY
Ishares Tr

ETFs
1.19K
+ 4.58%
$128.58 - $138.1 $152K - $164K
27K $3.63M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.85K
New
$126.86 - $146.45 $234K - $271K
1.85K $234K
IEMG
Ishares Inc

ETFs
4.32K
New
N/A
4.32K $231K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
500
+ 0.92%
$48.65 - $53.06 $24.3K - $26.5K
54.6K $2.84M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
4.11K
New
$52.16 - $56.68 $214K - $233K
4.11K $228K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.23K
New
$66.59 - $77.68 $215K - $251K
3.23K $223K
IEV
Ishares Tr Europe ETF

ETFs
3.83K
New
$51.89 - $60.68 $199K - $232K
3.83K $222K
PEBO
Peoples Bancorp Inc

Financial Services
9.29K
+ 34.05%
$29.2 - $33.78 $271K - $314K
36.6K $1.09M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
8.35K
New
$25.35 - $27.46 $212K - $229K
8.35K $221K
PLD
Prologis, Inc.

Real Estate
1.26K
+ 10.01%
$103.59 - $124.04 $130K - $156K
13.8K $1.55M
SCHW
Schwab Charles Corp

Financial Services
985
+ 2.98%
$71.24 - $83.64 $70.2K - $82.4K
34K $2.66M
OGE
Oge Energy Corp.

Utilities
4.03K
+ 60.23%
$39.76 - $46.32 $160K - $187K
10.7K $492K
SYNA
Synaptics Inc

Technology
3.4K
New
$61.71 - $87.87 $210K - $298K
3.4K $216K
ASX
Ase Technology Holding Co., Ltd.

Technology
24.7K
New
$8.76 - $11.36 $216K - $280K
24.7K $215K
FLS
Flowserve Corp

Industrials
4.42K
New
$46.47 - $64.75 $205K - $286K
4.42K $215K
NEM
Newmont Corp

Basic Materials
4.41K
New
$37.79 - $48.39 $167K - $213K
4.41K $212K
LNG
Cheniere Energy, Inc.

Energy
910
New
$209.32 - $253.66 $190K - $231K
910 $210K
ACWI
Ishares Msci Acwi ETF

ETFs
1.8K
New
$115.16 - $124.13 $207K - $223K
1.8K $209K
THG
Hanover Insurance Group, Inc.

Financial Services
1.2K
New
$147.13 - $174.61 $177K - $210K
1.2K $209K
CEG
Constellation Energy Corp

Utilities
1.57K
+ 33.79%
$201.63 - $347.44 $316K - $545K
6.21K $1.25M
MOTI
Vaneck Morningstar Internation

ETFs
6.28K
New
$29.35 - $35.37 $184K - $222K
6.28K $208K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.25K
New
$54.27 - $63.81 $176K - $207K
3.25K $207K
O
Realty Income Corp

Real Estate
3.58K
New
$51.67 - $58.49 $185K - $209K
3.58K $207K
STAG
Stag Industrial, Inc.

Real Estate
928
+ 1.24%
$32.39 - $37.07 $30.1K - $34.4K
76K $2.74M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
2.99K
New
$65.44 - $70.64 $196K - $211K
2.99K $204K
MWA
Mueller Water Products, Inc.

Industrials
8K
New
$21.65 - $28.24 $173K - $226K
8K $203K
PKX
Posco Holdings Inc.

Basic Materials
4.24K
New
$39.82 - $55.32 $169K - $234K
4.24K $201K
PHI
Pldt Inc.

Communication Services
9.22K
+ 44.93%
$21.87 - $25.01 $202K - $231K
29.7K $650K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
4.38K
+ 13.89%
$39.96 - $43.3 $175K - $189K
35.9K $1.48M
NX
Quanex Building Products Corp

Industrials
10.2K
New
$18.54 - $24.18 $189K - $247K
10.2K $189K
ICFI
Icf International, Inc.

Industrials
6.1K
+ 62.89%
$77.68 - $133.28 $474K - $813K
15.8K $1.34M
WEC
Wec Energy Group, Inc.

Utilities
359
+ 3.66%
$92.12 - $108.98 $33.1K - $39.1K
10.2K $1.11M
MU
Micron Technology Inc

Technology
1.81K
+ 25.18%
$86.89 - $109.38 $158K - $198K
9.02K $783K
ECL
Ecolab Inc.

Basic Materials
352
+ 7.77%
$229.72 - $269.82 $80.9K - $95K
4.88K $1.24M
MKC
Mccormick & CO Inc

Consumer Defensive
11
+ 0.04%
$71.24 - $84.73 $784 - $932
28.2K $2.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
210
+ 13.94%
$275.89 - $345.24 $57.9K - $72.5K
1.72K $592K
INDI
Indie Semiconductor, Inc.

Technology
80.3K
New
$2.04 - $4.66 $164K - $374K
80.3K $163K
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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email