Johnson Investment Counsel Inc Incresed Positions in Q1 2025

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
1.52K
+ 4.6%
$114.1 - $135.66 $173K - $206K
34.5K $4.57M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
420
+ 20.73%
$1227.6 - $1458.46 $516K - $613K
2.45K $3.3M
VZ
Verizon Communications Inc

Communication Services
6.19K
+ 7.2%
$37.81 - $46.49 $234K - $288K
92.2K $4.18M
MRK
Merck & Co., Inc.

Healthcare
19.1K
+ 18.66%
$83.01 - $101.02 $1.59M - $1.93M
122K $10.9M
PFE
Pfizer Inc

Healthcare
33.1K
+ 29.96%
$25.01 - $27.13 $827K - $897K
143K $3.63M
META
Meta Platforms, Inc.

Communication Services
1.83K
+ 6.47%
$576.36 - $736.67 $1.05M - $1.35M
30.1K $17.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
36
+ 0.46%
$402.49 - $513.76 $14.5K - $18.5K
7.92K $3.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
19.7K
+ 14.47%
$92.45 - $106.69 $1.82M - $2.1M
156K $14.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.46K
+ 13.1%
$266.61 - $302.66 $390K - $442K
12.6K $3.64M
IEFA
Ishares Tr

ETFs
7.03K
+ 37.61%
$69.57 - $78.65 $489K - $553K
25.7K $1.95M
UFPI
Ufp Industries Inc

Basic Materials
6.52K
+ 32.76%
$103.91 - $118.67 $677K - $774K
26.4K $2.83M
DCI
Donaldson CO Inc

Industrials
8.74K
+ 24.51%
$66.51 - $72.28 $581K - $632K
44.4K $2.98M
INTC
Intel Corp

Technology
10.9K
+ 9.3%
$19.1 - $27.39 $209K - $300K
129K $2.92M
SO
Southern CO

Utilities
2.5K
+ 7.45%
$80.96 - $92.96 $202K - $232K
36K $3.31M
DG
Dollar General Corp

Consumer Defensive
5.65K
+ 134.02%
$68.44 - $87.93 $387K - $497K
9.87K $867K
ENB
Enbridge Inc

Energy
10.5K
+ 23.56%
$41.54 - $45.45 $434K - $475K
54.8K $2.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.22K
+ 2.26%
$56.12 - $68.15 $68.6K - $83.3K
55.4K $3.76M
UNP
Union Pacific Corp

Industrials
648
+ 1.45%
$225.21 - $254.42 $146K - $165K
45.4K $10.7M
FHN
First Horizon Corp

Financial Services
124K
+ 4.67%
$17.7 - $22.43 $2.2M - $2.79M
2.79M $54.1M
BLD
Top Build Corp

Industrials
1.7K
+ 43.33%
$295.17 - $354.82 $501K - $602K
5.61K $1.71M
HBAN
Huntington Bancshares Inc

Financial Services
38.5K
+ 50.32%
$14.28 - $17.39 $549K - $669K
115K $1.72M
WPM
Wheaton Precious Metals Corp.

Basic Materials
490
+ 2.46%
$55.75 - $77.63 $27.3K - $38K
20.4K $1.58M
LMAT
Lemaitre Vascular Inc

Healthcare
7.6K
+ 34.84%
$78.82 - $104.0 $599K - $791K
29.4K $2.47M
DGX
Quest Diagnostics Inc

Healthcare
3.33K
+ 25.7%
N/A
16.3K $2.23M
VHT
Vanguard Health Care ETF

ETFs
659
+ 2.81%
$254.06 - $273.83 $167K - $180K
24.1K $6.38M
ELV
Elevance Health, Inc.

Healthcare
126
+ 2.3%
$365.9 - $436.25 $46.1K - $55K
5.61K $2.44M
AROW
Arrow Financial Corp

Financial Services
19.2K
+ 48.12%
$25.65 - $27.88 $492K - $535K
59.1K $1.55M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
880
+ 14.46%
$80.53 - $147.57 $70.9K - $130K
6.97K $921K
RPM
Rpm International Inc

Basic Materials
5.17K
+ 16.48%
$114.03 - $128.31 $590K - $663K
36.5K $4.23M
VALE
Vale S.A.

Basic Materials
31K
+ 63.66%
$8.5 - $10.19 $264K - $316K
79.7K $795K
VDC
Vanguard Consumer Staples ETF

ETFs
743
+ 2.92%
$206.54 - $226.16 $153K - $168K
26.2K $5.72M
NVS
Novartis Ag

Healthcare
816
+ 4.46%
$97.14 - $115.57 $79.3K - $94.3K
19.1K $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
1.57K
+ 2.22%
$85.68 - $97.5 $134K - $153K
72.3K $6.78M
TXN
Texas Instruments Inc

Technology
1.73K
+ 7.42%
N/A
25K $4.87M
FN
Fabrinet

Technology
2.66K
+ 30.18%
$183.66 - $267.24 $489K - $711K
11.5K $2.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.74K
+ 7.17%
$27.01 - $28.54 $236K - $250K
131K $3.65M
HDV
Ishares Core High Dividend ETF

ETFs
1.9K
+ 24.54%
$110.86 - $121.12 $211K - $230K
9.64K $1.17M
DTE
Dte Energy CO

Utilities
1.01K
+ 12.16%
$117.6 - $138.27 $119K - $140K
9.31K $1.29M
MET
Metlife Inc

Financial Services
3.73K
+ 35.02%
$77.7 - $87.0 $290K - $324K
14.4K $1.15M
JCI
Johnson Controls International PLC

Industrials
3.42K
+ 89.14%
$76.12 - $90.6 $260K - $310K
7.26K $581K
STT
State Street Corp

Financial Services
3.4K
+ 101.22%
$84.47 - $102.23 $287K - $348K
6.76K $605K
VFH
Vanguard Financial ETF

ETFs
1.74K
+ 4.24%
$114.07 - $127.34 $198K - $221K
42.8K $5.11M
RSG
Republic Services, Inc.

Industrials
15
+ 0.25%
$200.09 - $242.16 $3K - $3.63K
6.11K $1.48M
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.4K
+ 4.05%
$28.11 - $32.0 $95.5K - $109K
87.4K $2.69M
PLTR
Palantir Technologies Inc.

Technology
2.24K
+ 33.42%
$64.98 - $124.62 $146K - $279K
8.95K $755K
DVY
Ishares Tr

ETFs
1.19K
+ 4.58%
$128.58 - $138.1 $152K - $164K
27K $3.63M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
500
+ 0.92%
$48.65 - $53.06 $24.3K - $26.5K
54.6K $2.84M
PEBO
Peoples Bancorp Inc

Financial Services
9.29K
+ 34.05%
$29.2 - $33.78 $271K - $314K
36.6K $1.09M
SCHW
Schwab Charles Corp

Financial Services
985
+ 2.98%
$71.24 - $83.64 $70.2K - $82.4K
34K $2.66M
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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