Johnson Investment Counsel Inc Purchases in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
55
+ 0.33%
$183.8 - $224.77 $10.1K - $12.4K
16.9K $3.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
565
+ 1.03%
$64.35 - $75.71 $36.4K - $42.8K
55.2K $4.07M
VFH
Vanguard Financial ETF

ETFs
920
+ 2.36%
$99.27 - $111.21 $91.3K - $102K
39.8K $4.38M
OXY
Occidental Petroleum Corp

Energy
9.43K
New
$49.91 - $63.73 $471K - $601K
9.43K $486K
WFC
Wells Fargo & Company

Financial Services
9.5K
+ 50.25%
$51.58 - $60.97 $490K - $579K
28.4K $1.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.84K
New
$97.96 - $124.99 $376K - $480K
3.84K $478K
BDX
Becton Dickinson & CO

Healthcare
1.46K
+ 9.12%
$221.47 - $242.41 $323K - $353K
17.4K $4.2M
VIG
Vanguard Dividend Appreciation

ETFs
2.68K
+ 4.94%
$182.15 - $182.15 $488K - $488K
56.9K $10.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.5K
+ 2.17%
$33.89 - $41.64 $50.7K - $62.3K
70.3K $2.8M
CTSH
Cognizant Technology Solutions Corp

Technology
4.67K
+ 45.71%
$66.89 - $77.87 $312K - $364K
14.9K $1.15M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.09K
+ 5.42%
$77.02 - $85.06 $161K - $177K
40.6K $3.43M
SO
Southern CO

Utilities
294
+ 0.91%
$77.0 - $90.52 $22.6K - $26.6K
32.5K $2.93M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.19K
+ 95.08%
$138.85 - $182.81 $304K - $400K
4.49K $795K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.3K
New
$36.02 - $41.68 $370K - $428K
10.3K $423K
DFS
Discover Financial Services

Financial Services
2.96K
New
$123.41 - $144.72 $365K - $428K
2.96K $414K
NVDA
Nvidia Corp

Technology
9.05K
+ 2.76%
$98.91 - $134.91 $895K - $1.22M
337K $40.9M
VZ
Verizon Communications Inc

Communication Services
2.11K
+ 2.48%
$38.89 - $45.0 $82K - $94.9K
87.1K $3.91M
MCHP
Microchip Technology Inc

Technology
6.73K
+ 55.93%
$72.0 - $95.98 $485K - $646K
18.8K $1.51M
EXR
Extra Space Storage Inc.

Real Estate
205
+ 1.42%
$151.92 - $183.06 $31.1K - $37.5K
14.7K $2.65M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.22K
+ 58.1%
$75.88 - $83.21 $320K - $351K
11.5K $955K
IYW
Ishares Dj Us Tech ETF

ETFs
2.25K
+ 5.35%
$133.16 - $158.73 $300K - $357K
44.3K $6.72M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.1K
+ 16.65%
$111.9 - $124.28 $235K - $261K
14.7K $1.82M
XLF
Financial Sector Spdr

ETFs
4.75K
+ 11.8%
$40.84 - $45.74 $194K - $217K
45K $2.04M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
8.64K
New
$40.63 - $44.83 $351K - $387K
8.64K $383K
FIX
Comfort Systems Usa Inc

Industrials
32
+ 0.77%
$292.14 - $396.82 $9.35K - $12.7K
4.18K $1.63M
NFLX
Netflix Inc

Communication Services
358
+ 10.86%
$598.55 - $722.26 $214K - $259K
3.66K $2.59M
XLU
Utilities Sector Spdr

ETFs
787
+ 3.37%
$67.67 - $80.78 $53.3K - $63.6K
24.2K $1.95M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.27K
New
$140.18 - $178.56 $318K - $405K
2.27K $356K
IXUS
Ishares Tr

ETFs
4.77K
New
$64.9 - $73.35 $310K - $350K
4.77K $346K
SNY
Sanofi

Healthcare
4.29K
+ 41.8%
$48.54 - $58.53 $208K - $251K
14.5K $838K
NFG
National Fuel Gas CO

Energy
5.6K
New
$54.14 - $61.22 $303K - $343K
5.6K $339K
C
Citigroup Inc

Financial Services
5.27K
+ 70.32%
$56.11 - $67.61 $296K - $357K
12.8K $799K
LCNB
Lcnb Corp

Financial Services
11.5K
+ 9.13%
$13.06 - $16.0 $150K - $183K
137K $2.06M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.28K
+ 90.24%
$77.23 - $87.97 $253K - $289K
6.92K $600K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.08K
New
$94.31 - $103.26 $290K - $318K
3.08K $315K
PH
Parker Hannifin Corp

Industrials
71
+ 3.34%
$501.01 - $635.92 $35.6K - $45.2K
2.2K $1.39M
TGT
Target Corp

Consumer Defensive
1.43K
+ 12.75%
$133.47 - $159.25 $191K - $227K
12.6K $1.97M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.76K
+ 48.74%
$41.02 - $46.01 $236K - $265K
17.6K $800K
FFIV
F5, Inc.

Technology
906
+ 39.56%
$170.44 - $223.6 $154K - $203K
3.2K $703K
PDD
Pinduoduo Inc.

Consumer Cyclical
2.15K
+ 48.81%
$89.17 - $151.11 $192K - $325K
6.56K $884K
XLY
Select Sector Spdr Consumer Di

ETFs
451
+ 3.96%
$170.05 - $200.86 $76.7K - $90.6K
11.8K $2.37M
PCTY
Paylocity Holding Corp

Technology
4
+ 0.05%
$132.0 - $165.41 $528 - $662
8.82K $1.45M
KMI
Kinder Morgan, Inc.

Energy
13.1K
New
$19.72 - $22.22 $259K - $292K
13.1K $290K
OI
O I Glass, Inc.

Consumer Cyclical
22.1K
New
$10.2 - $13.42 $226K - $297K
22.1K $290K
XLV
Select Sector Spdr Fund Health

ETFs
830
+ 4.38%
$143.3 - $157.24 $119K - $131K
19.8K $3.05M
CAG
Conagra Brands Inc.

Consumer Defensive
8.73K
New
$28.13 - $32.83 $245K - $287K
8.73K $283K
GS
Goldman Sachs Group Inc

Financial Services
304
+ 9.91%
$459.02 - $510.25 $140K - $155K
3.37K $1.67M
EQIX
Equinix Inc

Real Estate
27
+ 1.41%
$749.0 - $890.01 $20.2K - $24K
1.95K $1.73M
VGT
Vanguard Information Technolog

ETFs
26
+ 0.1%
$514.43 - $606.85 $13.4K - $15.8K
26.1K $15.3M
Activity Summary
Buys All Purchases 412 New Holdings 66 Increased Positions 346 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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