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
GLW
Corning Inc

Technology
4.4K
+ 38.59%
$37.76 - $46.2 $166K - $203K
15.8K $713K
XYL
Xylem Inc.

Industrials
2K
+ 39.3%
$126.14 - $141.53 $252K - $283K
7.09K $957K
IBB
Ishares Biotechnology ETF

ETFs
1.61K
+ 42.12%
$135.09 - $149.47 $218K - $241K
5.44K $791K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.4K
New
$77.7 - $123.62 $186K - $296K
2.4K $263K
COLB
Columbia Banking System, Inc.

Financial Services
10.1K
New
$19.13 - $26.99 $193K - $272K
10.1K $263K
RIO
Rio Tinto PLC

Basic Materials
2.6K
+ 17.65%
$59.71 - $71.21 $155K - $185K
17.3K $1.23M
ICUI
Icu Medical Inc

Healthcare
1.44K
New
$114.88 - $182.17 $166K - $263K
1.44K $262K
ED
Consolidated Edison Inc

Utilities
471
+ 3.31%
$88.42 - $104.97 $41.6K - $49.4K
14.7K $1.53M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
8.5K
New
$16.46 - $30.81 $140K - $262K
8.5K $258K
MS
Morgan Stanley

Financial Services
2.27K
+ 75.22%
$92.07 - $106.96 $209K - $242K
5.28K $549K
EVH
Evolent Health, Inc.

Healthcare
9.07K
New
$18.41 - $32.97 $167K - $299K
9.07K $256K
DOX
Amdocs LTD

Technology
367
+ 1.41%
$78.13 - $87.85 $28.7K - $32.2K
26.4K $2.31M
MET
Metlife Inc

Financial Services
1.8K
+ 20.82%
$67.96 - $82.48 $122K - $148K
10.4K $860K
SWK
Stanley Black & Decker, Inc.

Industrials
2.3K
New
$77.75 - $110.17 $179K - $253K
2.3K $253K
EEM
Ishares Msci Emerging Markets

ETFs
2.92K
+ 8.11%
$40.42 - $46.7 $118K - $136K
38.9K $1.78M
CDNS
Cadence Design Systems Inc

Technology
924
New
$246.84 - $321.11 $228K - $297K
924 $250K
ES
Eversource Energy

Utilities
3.67K
New
$56.52 - $68.38 $207K - $251K
3.67K $249K
FAST
Fastenal CO

Industrials
3.48K
New
$62.09 - $71.83 $216K - $250K
3.48K $248K
PLTR
Palantir Technologies Inc.

Technology
6.62K
New
$24.09 - $37.95 $159K - $251K
6.62K $246K
NUE
Nucor Corp

Basic Materials
2.15K
+ 21.13%
$137.77 - $166.14 $297K - $358K
12.3K $1.86M
ENB
Enbridge Inc

Energy
822
+ 1.95%
$35.27 - $41.18 $29K - $33.8K
42.9K $1.74M
MLM
Martin Marietta Materials Inc

Basic Materials
453
New
$502.48 - $593.35 $228K - $269K
453 $243K
URI
United Rentals, Inc.

Industrials
299
New
$627.41 - $814.1 $188K - $243K
299 $242K
BLKB
Blackbaud Inc

Technology
60
+ 0.22%
$74.5 - $85.69 $4.47K - $5.14K
27.9K $2.36M
DTM
Dt Midstream, Inc.

Energy
2
+ 0.01%
$69.34 - $79.28 $139 - $159
31.6K $2.48M
EFX
Equifax Inc

Industrials
814
New
$236.42 - $307.13 $192K - $250K
814 $238K
NEM
Newmont Corp

Basic Materials
4.43K
New
$41.65 - $55.85 $184K - $247K
4.43K $236K
MMS
Maximus, Inc.

Industrials
60
+ 0.19%
$84.08 - $93.17 $5.04K - $5.59K
30.8K $2.87M
IXN
Ishares Global Information Tec

ETFs
3.21K
+ 3.01%
$73.0 - $87.81 $234K - $282K
110K $9.06M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
943
New
$211.47 - $281.27 $199K - $265K
943 $231K
TROW
Price T Rowe Group Inc

Financial Services
2.75K
+ 24.92%
$101.71 - $120.75 $279K - $332K
13.8K $1.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
3.2K
New
$57.92 - $73.9 $185K - $237K
3.2K $228K
SPMD
Spdr Portfolio

ETFs
3.71K
+ 50.49%
$50.29 - $54.92 $187K - $204K
11.1K $605K
SYY
Sysco Corp

Consumer Defensive
1.95K
+ 17.8%
$69.16 - $78.98 $135K - $154K
12.9K $1.01M
MRCY
Mercury Systems Inc

Industrials
6.09K
New
$28.35 - $40.12 $173K - $244K
6.09K $224K
BAC
Bank Of America Corp

Financial Services
6.09K
+ 2.72%
$36.65 - $44.13 $223K - $269K
230K $9.13M
IEV
Ishares Tr Europe ETF

ETFs
3.83K
New
$53.25 - $58.78 $204K - $225K
3.83K $222K
STT
State Street Corp

Financial Services
2.51K
New
$73.37 - $89.31 $184K - $224K
2.51K $221K
MOTI
Vaneck Morningstar Internation

ETFs
6.28K
New
$30.71 - $35.45 $193K - $223K
6.28K $220K
O
Realty Income Corp

Real Estate
3.46K
New
$52.36 - $63.42 $181K - $219K
3.46K $219K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.18K
New
$23.0 - $28.7 $188K - $235K
8.18K $217K
WSM
Williams Sonoma Inc

Consumer Cyclical
11.2K
+ 94.03%
$128.47 - $280.94 $1.44M - $3.14M
23.1K $3.57M
GD
General Dynamics Corp

Industrials
560
+ 14.21%
$279.51 - $308.09 $157K - $173K
4.5K $1.36M
KEX
Kirby Corp

Industrials
1.76K
New
$107.57 - $129.59 $189K - $228K
1.76K $215K
CADE
Cadence Bank

Financial Services
6.74K
New
$27.64 - $33.58 $186K - $226K
6.74K $214K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.08K
New
$78.84 - $109.49 $164K - $228K
2.08K $214K
TRV
Travelers Companies, Inc.

Financial Services
273
+ 5.73%
$201.87 - $242.35 $55.1K - $66.2K
5.04K $1.18M
FXI
Ishares Tr

ETFs
6.6K
New
$24.78 - $32.17 $164K - $212K
6.6K $209K
VPU
Vanguard Utilities ETF

ETFs
170
+ 2.49%
$146.64 - $174.54 $24.9K - $29.7K
7.01K $1.22M
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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