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
NSC
Norfolk Southern Corp

Industrials
411
+ 1.39%
$227.69 - $259.76 $93.6K - $107K
30K $7.1M
TFC
Truist Financial Corp

Financial Services
4.54K
+ 34.18%
$39.48 - $48.15 $179K - $219K
17.8K $733K
HPE
Hewlett Packard Enterprise CO

Technology
10.2K
New
$14.77 - $24.42 $151K - $249K
10.2K $157K
MTBC
Care Cloud, Inc.

Healthcare
50K
New
N/A
50K $152K
SIBN
Si Bone, Inc.

Healthcare
10.5K
New
$13.72 - $18.44 $144K - $194K
10.5K $147K
VOT
Vanguard Mid Cap Growth Index

ETFs
715
+ 21.77%
$237.72 - $276.98 $170K - $198K
4K $978K
ITUB
Itau Unibanco Holding S.A.

Financial Services
21K
+ 38.33%
$4.87 - $6.28 $102K - $132K
75.8K $416K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1K
+ 5.05%
$120.07 - $144.17 $120K - $144K
20.8K $2.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.88K
+ 66.78%
$65.15 - $91.81 $253K - $356K
9.7K $632K
PAYX
Paychex Inc

Industrials
470
+ 10.63%
$136.06 - $154.52 $63.9K - $72.6K
4.89K $754K
RIO
Rio Tinto PLC

Basic Materials
1.83K
+ 10.41%
$58.19 - $64.29 $106K - $118K
19.4K $1.17M
GD
General Dynamics Corp

Industrials
365
+ 11.13%
$241.94 - $272.58 $88.3K - $99.5K
3.64K $993K
KLAC
Kla Corp

Technology
14
+ 0.58%
$636.62 - $777.63 $8.91K - $10.9K
2.44K $1.66M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
504
+ 38.5%
$333.37 - $384.99 $168K - $194K
1.81K $606K
NNN
National Retail Properties, Inc.

Real Estate
40
+ 0.06%
$38.0 - $43.19 $1.52K - $1.73K
65.3K $2.79M
THFF
First Financial Corp

Financial Services
2K
+ 28.57%
$43.45 - $53.53 $86.9K - $107K
9K $440K
BR
Broadridge Financial Solutions, Inc.

Technology
141
+ 2.85%
$221.46 - $244.83 $31.2K - $34.5K
5.08K $1.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.22%
$1187.71 - $1432.58 $1.19K - $1.43K
458 $656K
OTIS
Otis Worldwide Corp

Industrials
160
+ 1.79%
$90.77 - $104.01 $14.5K - $16.6K
9.1K $938K
XLF
Financial Sector Spdr

ETFs
866
+ 1.96%
$47.32 - $52.19 $41K - $45.2K
45.1K $2.25M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
8.24K
+ 26.06%
$11.96 - $13.56 $98.6K - $112K
39.9K $511K
EXC
Exelon Corp

Utilities
550
+ 5.62%
$37.3 - $46.08 $20.5K - $25.3K
10.3K $476K
AZN
Astrazeneca PLC

Healthcare
414
+ 4.36%
$65.37 - $77.96 $27.1K - $32.3K
9.91K $728K
AMAT
Applied Materials Inc

Technology
3K
+ 15.98%
$145.06 - $195.51 $435K - $587K
21.8K $3.16M
MFC
Manulife Financial Corp

Financial Services
2.74K
+ 5.66%
$28.41 - $31.82 $77.7K - $87K
51.1K $1.59M
VLO
Valero Energy Corp

Energy
29
+ 0.27%
$121.76 - $142.99 $3.53K - $4.15K
10.8K $1.43M
AWK
American Water Works Company, Inc.

Utilities
10
+ 0.22%
$121.01 - $149.31 $1.21K - $1.49K
4.48K $660K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
133
+ 0.67%
$68.32 - $75.06 $9.09K - $9.98K
20K $1.49M
BP
Bp PLC

Energy
173
+ 0.76%
$29.93 - $35.31 $5.18K - $6.11K
22.8K $772K
FNDF
Schwab Fundamental Intl Large

ETFs
2.15K
+ 27.64%
$32.9 - $37.45 $70.6K - $80.4K
9.91K $358K
AFL
Aflac Inc

Financial Services
330
+ 4.01%
$100.99 - $111.19 $33.3K - $36.7K
8.57K $952K
CDW
Cdw Corp

Technology
736
+ 55.42%
$160.26 - $206.13 $118K - $152K
2.06K $330K
TPR
Tapestry, Inc.

Consumer Cyclical
562
+ 5.08%
$65.63 - $89.21 $36.9K - $50.1K
11.6K $817K
VIS
Vanguard Industrial ETF

ETFs
555
+ 8.3%
$243.63 - $273.99 $135K - $152K
7.24K $1.79M
APLD
Applied Blockchain, Inc.

Financial Services
16.1K
New
$5.62 - $10.65 $90.5K - $171K
16.1K $90K
COLD
Americold Realty Trust

Real Estate
3.88K
+ 4.13%
$20.74 - $23.05 $80.5K - $89.5K
97.8K $2.1M
EEM
Ishares Msci Emerging Markets

ETFs
351
+ 0.9%
$40.81 - $45.34 $14.3K - $15.9K
39.4K $1.72M
VIG
Vanguard Dividend Appreciation

ETFs
475
+ 0.82%
N/A
58.2K $10.6M
ISRG
Intuitive Surgical Inc

Healthcare
1.6K
+ 6.02%
$476.63 - $610.45 $762K - $976K
28.1K $13.9M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
4.37K
+ 16.98%
$26.53 - $29.63 $116K - $129K
30.1K $810K
NLOK
Norton Life Lock Inc.

Technology
3.7K
+ 43.25%
N/A
12.3K $263K
CCI
Crown Castle International Corp

Real Estate
194
+ 5.22%
$84.33 - $106.39 $16.4K - $20.6K
3.91K $407K
NI
Nisource Inc.

Utilities
415
+ 2.55%
$35.57 - $41.23 $14.8K - $17.1K
16.7K $668K
SEAT
Vivid Seats Inc.

Communication Services
23.7K
New
$2.68 - $4.85 $63.5K - $115K
23.7K $70K
FNDA
Schwab Fundamental U S Small C

ETFs
3.52K
+ 29.77%
$26.87 - $30.99 $94.6K - $109K
15.3K $420K
KMI
Kinder Morgan, Inc.

Energy
1.78K
+ 12.19%
$26.1 - $31.22 $46.4K - $55.5K
16.4K $467K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
97
+ 0.53%
$58.01 - $64.46 $5.63K - $6.25K
18.3K $1.14M
EXPD
Expeditors International Of Washington Inc

Industrials
60
+ 1.01%
$109.09 - $126.48 $6.55K - $7.59K
6K $721K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
10.7K
New
$5.08 - $6.79 $54.3K - $72.6K
10.7K $60K
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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