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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
55
+ 24.44%
$1024.09 - $1201.76 $56.3K - $66.1K
280 $294K
NGVT
Ingevity Corp

Basic Materials
1.98K
+ 40.28%
$32.91 - $47.24 $65.3K - $93.7K
6.91K $269K
TMUS
T Mobile Us, Inc.

Communication Services
28
+ 1.75%
$175.14 - $206.36 $4.9K - $5.78K
1.63K $336K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
165
+ 3.99%
$108.44 - $120.37 $17.9K - $19.9K
4.3K $517K
SLB
Schlumberger Limited

Energy
2.18K
+ 28.38%
$39.57 - $49.67 $86.3K - $108K
9.87K $413K
MGV
Vanguard Mega Cap Value

ETFs
5
+ 0.1%
$118.0 - $128.28 $590 - $641
5.23K $670K
TPR
Tapestry, Inc.

Consumer Cyclical
1
+ 0.01%
$36.29 - $47.94 $36.3 - $47.9
11.7K $547K
VMI
Valmont Industries Inc

Industrials
76
+ 4.52%
$260.22 - $302.59 $19.8K - $23K
1.76K $509K
PSX
Phillips 66

Energy
2.41K
+ 8.72%
$125.0 - $147.17 $302K - $355K
30.1K $3.95M
SUM
Summit Materials, Inc.

Basic Materials
842
+ 14.17%
$35.61 - $41.78 $30K - $35.2K
6.78K $264K
DGX
Quest Diagnostics Inc

Healthcare
320
+ 2.53%
$137.09 - $137.09 $43.9K - $43.9K
13K $1.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 0.66%
$1015.62 - $1159.62 $3.05K - $3.48K
455 $524K
MOH
Molina Healthcare, Inc.

Healthcare
8
+ 0.88%
$283.98 - $360.73 $2.27K - $2.89K
912 $314K
ON
On Semiconductor Corp

Technology
415
+ 11.28%
$66.39 - $78.74 $27.6K - $32.7K
4.1K $297K
CNC
Centene Corp

Healthcare
38
+ 0.8%
$64.89 - $80.23 $2.47K - $3.05K
4.77K $358K
JCI
Johnson Controls International PLC

Industrials
21
+ 0.56%
$65.52 - $77.61 $1.38K - $1.63K
3.78K $293K
TFC
Truist Financial Corp

Financial Services
362
+ 4.98%
$38.22 - $44.94 $13.8K - $16.3K
7.63K $326K
IR
Ingersoll Rand Inc.

Industrials
14
+ 0.24%
$86.9 - $100.4 $1.22K - $1.41K
5.83K $571K
FE
Firstenergy Corp

Utilities
10
+ 0.14%
$38.25 - $44.54 $383 - $445
7.1K $314K
EXPD
Expeditors International Of Washington Inc

Industrials
11
+ 0.19%
$116.1 - $131.42 $1.28K - $1.45K
5.94K $780K
STZ
Constellation Brands, Inc.

Consumer Defensive
156
+ 10.55%
$236.42 - $259.82 $36.9K - $40.5K
1.64K $421K
RSG
Republic Services, Inc.

Industrials
5
+ 0.08%
$189.34 - $208.21 $947 - $1.04K
6.09K $1.22M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
6
+ 0.12%
$69.31 - $77.34 $416 - $464
4.99K $382K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
464
+ 5.42%
$25.45 - $29.53 $11.8K - $13.7K
9.03K $263K
MGA
Magna International Inc

Consumer Cyclical
1.06K
+ 10.19%
$38.03 - $45.82 $40.1K - $48.3K
11.4K $468K
ADSK
Autodesk, Inc.

Technology
145
+ 15.76%
$245.83 - $245.83 $35.6K - $35.6K
1.07K $261K
SSP
E.W. Scripps CO

Communication Services
15.2K
New
$1.73 - $3.87 $26.4K - $59K
15.2K $34K
TY
Tri Continental Corp

Financial Services
4
+ 0.02%
$29.86 - $32.92 $119 - $132
16.8K $553K
A
Agilent Technologies, Inc.

Healthcare
21
+ 1.3%
$125.42 - $148.48 $2.63K - $3.12K
1.63K $242K
VONE
Vanguard Russell 1000 ETF

ETFs
2
+ 0.09%
$234.0 - $260.07 $468 - $520
2.27K $589K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 0.04%
$138.06 - $172.74 $138 - $173
2.51K $412K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.85K
+ 25.73%
$6.71 - $8.78 $19.1K - $25K
13.9K $114K
XLP
Consumer Staples Sector Spdr

ETFs
532
+ 3.3%
$76.04 - $76.04 $40.5K - $40.5K
16.7K $1.27M
EMN
Eastman Chemical CO

Basic Materials
7
+ 0.32%
$93.82 - $113.74 $657 - $796
2.19K $245K
TTE
Total Energies Se

Energy
291
+ 5.6%
$68.61 - $68.61 $20K - $20K
5.49K $376K
TDG
Trans Digm Group Inc

Industrials
1
+ 0.53%
$1202.03 - $1427.41 $1.2K - $1.43K
188 $268K
SRE
Sempra Energy

Utilities
32
+ 0.92%
$74.97 - $84.04 $2.4K - $2.69K
3.52K $294K
NXPI
Nxp Semiconductors N.V.

Technology
474
+ 16.22%
$225.14 - $290.78 $107K - $138K
3.4K $815K
FNDA
Schwab Fundamental U S Small C

ETFs
38
+ 0.7%
$54.26 - $60.01 $2.06K - $2.28K
5.43K $323K
RJF
Raymond James Financial Inc

Financial Services
248
+ 5.99%
$106.39 - $125.13 $26.4K - $31K
4.39K $537K
ANET
Arista Networks, Inc.

Technology
6
+ 0.89%
$311.42 - $388.21 $1.87K - $2.33K
683 $262K
BCS
Barclays PLC

Financial Services
140
+ 0.9%
$10.59 - $12.45 $1.48K - $1.74K
15.7K $190K
FNDF
Schwab Fundamental Intl Large

ETFs
39
+ 0.46%
$33.67 - $37.71 $1.31K - $1.47K
8.58K $320K
MAR
Marriott International Inc

Consumer Cyclical
13
+ 0.52%
$211.35 - $255.11 $2.75K - $3.32K
2.5K $621K
TV
Grupo Televisa, S.A.B.

Communication Services
10K
+ 33.33%
$1.77 - $2.72 $17.7K - $27.2K
40K $102K
MNST
Monster Beverage Corp

Consumer Defensive
20
+ 0.37%
$45.01 - $52.47 $900 - $1.05K
5.45K $284K
FQAL
Fidelity Covington Tr Quality

ETFs
9
+ 0.26%
$58.92 - $64.9 $530 - $584
3.44K $223K
ROST
Ross Stores, Inc.

Consumer Cyclical
12
+ 0.75%
$136.06 - $155.24 $1.63K - $1.86K
1.62K $243K
PRCH
Porch Group, Inc.

Technology
4.95K
+ 17.84%
$1.09 - $2.25 $5.39K - $11.1K
32.7K $50K
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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