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
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.05K
New
$178.41 - $210.18 $187K - $220K
1.05K $207K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.17K
New
$87.56 - $95.49 $190K - $207K
2.17K $207K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.5K
New
$27.67 - $33.43 $180K - $217K
6.5K $206K
SAVA
Cassava Sciences Inc

Healthcare
7K
New
$9.57 - $35.08 $67K - $246K
7K $206K
XLK
Technology Sector Spdr

ETFs
972
+ 3.47%
$197.34 - $237.68 $192K - $231K
29K $6.55M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.76K
New
$61.82 - $74.9 $171K - $207K
2.76K $206K
LYTS
Lsi Industries Inc

Technology
536
+ 0.46%
$13.9 - $17.06 $7.45K - $9.14K
117K $1.9M
TSCO
Tractor Supply CO

Consumer Cyclical
708
New
$251.95 - $290.93 $178K - $206K
708 $205K
DELL
Dell Technologies Inc.

Technology
1.73K
New
$87.89 - $145.97 $152K - $252K
1.73K $204K
SJM
J M Smucker CO

Consumer Defensive
344
+ 2.54%
$109.12 - $122.4 $37.5K - $42.1K
13.9K $1.68M
MGC
Vanguard Mega Cap ETF

ETFs
981
New
$185.93 - $206.64 $182K - $203K
981 $202K
EXPO
Exponent Inc

Industrials
1.75K
New
$93.45 - $115.28 $163K - $201K
1.75K $201K
STAG
Stag Industrial, Inc.

Real Estate
130
+ 0.2%
$35.42 - $40.98 $4.6K - $5.33K
64.3K $2.51M
SXI
Standex International Corp

Industrials
1.1K
New
$155.0 - $188.75 $171K - $208K
1.1K $200K
PEG
Public Service Enterprise Group Inc

Utilities
421
+ 4.09%
$73.58 - $89.21 $31K - $37.6K
10.7K $956K
ELS
Equity Lifestyle Properties Inc

Real Estate
399
+ 1.49%
$63.6 - $76.23 $25.4K - $30.4K
27.2K $1.94M
PRU
Prudential Financial Inc

Financial Services
1.35K
+ 22.19%
$105.53 - $127.32 $143K - $172K
7.44K $900K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
25.9K
New
$6.82 - $12.49 $176K - $323K
25.9K $185K
ALC
Alcon Inc

Healthcare
155
+ 1.03%
$88.07 - $100.79 $13.7K - $15.6K
15.3K $1.53M
VCR
Vanguard Consumer Discretionar

ETFs
195
+ 4.74%
$291.88 - $341.94 $56.9K - $66.7K
4.31K $1.47M
HDV
Ishares Core High Dividend ETF

ETFs
1.23K
+ 29.99%
$107.62 - $118.76 $133K - $146K
5.34K $628K
DHIL
Diamond Hill Investment Group Inc

Financial Services
35
+ 0.43%
$139.35 - $163.24 $4.88K - $5.71K
8.26K $1.33M
NEP
Nextera Energy Partners, LP

Utilities
6.44K
+ 16.17%
$23.83 - $28.64 $153K - $184K
46.3K $1.28M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.2K
+ 5.24%
$85.48 - $98.39 $102K - $118K
24K $2.32M
AME
Ametek Inc

Industrials
8
+ 0.02%
$152.74 - $176.01 $1.22K - $1.41K
35.2K $6.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.02K
+ 10.71%
$77.22 - $89.49 $78.5K - $90.9K
10.5K $936K
MAS
Masco Corp

Industrials
23
+ 0.24%
$64.7 - $83.94 $1.49K - $1.93K
9.74K $817K
OEF
Ishares S&P 100 ETF

ETFs
496
+ 2.31%
$266.03 - $266.03 $132K - $132K
22K $5.85M
PFE
Pfizer Inc

Healthcare
1.44K
+ 1.1%
$27.7 - $31.39 $39.9K - $45.2K
132K $3.82M
LEN
Lennar Corp

Consumer Cyclical
17
+ 0.4%
$142.5 - $192.45 $2.42K - $3.27K
4.25K $797K
RY
Royal Bank Of Canada

Financial Services
1K
+ 48.92%
$105.65 - $124.73 $106K - $125K
3.04K $379K
BHP
Bhp Group LTD

Basic Materials
1.13K
+ 6.22%
$51.32 - $62.11 $58K - $70.2K
19.3K $1.2M
ECL
Ecolab Inc.

Basic Materials
351
+ 8.43%
$228.86 - $255.76 $80.3K - $89.8K
4.51K $1.15M
GM
General Motors CO

Consumer Cyclical
3.76K
+ 79.24%
$39.95 - $49.9 $150K - $188K
8.51K $381K
WBS
Webster Financial Corp

Financial Services
440
+ 0.98%
$42.49 - $49.62 $18.7K - $21.8K
45.2K $2.11M
LFUS
Littelfuse Inc

Technology
186
+ 1.75%
$233.9 - $274.34 $43.5K - $51K
10.8K $2.86M
VFC
V F Corp

Consumer Cyclical
1.19K
+ 6.12%
$12.74 - $19.95 $15.1K - $23.7K
20.6K $410K
DTE
Dte Energy CO

Utilities
7
+ 0.08%
$108.67 - $128.41 $761 - $899
8.31K $1.07M
CI
Cigna Corp

Healthcare
185
+ 3.61%
$319.12 - $367.1 $59K - $67.9K
5.31K $1.84M
HPQ
Hp Inc

Technology
3.43K
+ 12.77%
$32.02 - $38.11 $110K - $131K
30.3K $1.09M
BIDU
Baidu, Inc.

Communication Services
682
+ 18.17%
$81.0 - $105.29 $55.2K - $71.8K
4.44K $466K
VOE
Vanguard Mid Cap Value Index F

ETFs
7
+ 0.09%
$149.02 - $167.67 $1.04K - $1.17K
8.06K $1.35M
SEIC
Sei Investments CO

Financial Services
80
+ 0.27%
$63.1 - $69.83 $5.05K - $5.59K
29.9K $2.07M
NI
Nisource Inc.

Utilities
1.47K
+ 10.37%
$28.54 - $34.64 $41.8K - $50.7K
15.6K $540K
PSA
Public Storage

Real Estate
117
+ 9.97%
$283.13 - $365.01 $33.1K - $42.7K
1.29K $469K
CSX
Csx Corp

Industrials
724
+ 0.73%
$32.48 - $35.45 $23.5K - $25.7K
99.9K $3.45M
VALE
Vale S.A.

Basic Materials
9K
+ 19.23%
$9.9 - $11.8 $89.1K - $106K
55.8K $652K
XLI
Industrial Sector Spdr

ETFs
462
+ 9.31%
$120.56 - $135.44 $55.7K - $62.6K
5.43K $735K
AQN
Algonquin Power & Utilities Corp.

Utilities
24K
New
$5.11 - $6.29 $123K - $151K
24K $130K
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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