Johnson Investment Counsel Inc Incresed Positions in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
6.09K
+ 2.72%
$36.65 - $44.13 $223K - $269K
230K $9.13M
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
TRV
Travelers Companies, Inc.

Financial Services
273
+ 5.73%
$201.87 - $242.35 $55.1K - $66.2K
5.04K $1.18M
VPU
Vanguard Utilities ETF

ETFs
170
+ 2.49%
$146.64 - $174.54 $24.9K - $29.7K
7.01K $1.22M
XLK
Technology Sector Spdr

ETFs
972
+ 3.47%
$197.34 - $237.68 $192K - $231K
29K $6.55M
LYTS
Lsi Industries Inc

Technology
536
+ 0.46%
$13.9 - $17.06 $7.45K - $9.14K
117K $1.9M
SJM
J M Smucker CO

Consumer Defensive
344
+ 2.54%
$109.12 - $122.4 $37.5K - $42.1K
13.9K $1.68M
STAG
Stag Industrial, Inc.

Real Estate
130
+ 0.2%
$35.42 - $40.98 $4.6K - $5.33K
64.3K $2.51M
PEG
Public Service Enterprise Group Inc

Utilities
421
+ 4.09%
$73.58 - $89.21 $31K - $37.6K
10.7K $956K
PRU
Prudential Financial Inc

Financial Services
1.35K
+ 22.19%
$105.53 - $127.32 $143K - $172K
7.44K $900K
ALC
Alcon Inc

Healthcare
155
+ 1.03%
$88.07 - $100.79 $13.7K - $15.6K
15.3K $1.53M
HDV
Ishares Core High Dividend ETF

ETFs
1.23K
+ 29.99%
$107.62 - $118.76 $133K - $146K
5.34K $628K
VCR
Vanguard Consumer Discretionar

ETFs
195
+ 4.74%
$291.88 - $341.94 $56.9K - $66.7K
4.31K $1.47M
DHIL
Diamond Hill Investment Group Inc

Financial Services
35
+ 0.43%
$139.35 - $163.24 $4.88K - $5.71K
8.26K $1.33M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.2K
+ 5.24%
$85.48 - $98.39 $102K - $118K
24K $2.32M
NEP
Nextera Energy Partners, LP

Utilities
6.44K
+ 16.17%
$23.83 - $28.64 $153K - $184K
46.3K $1.28M
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
GM
General Motors CO

Consumer Cyclical
3.76K
+ 79.24%
$39.95 - $49.9 $150K - $188K
8.51K $381K
ECL
Ecolab Inc.

Basic Materials
351
+ 8.43%
$228.86 - $255.76 $80.3K - $89.8K
4.51K $1.15M
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
XLI
Industrial Sector Spdr

ETFs
462
+ 9.31%
$120.56 - $135.44 $55.7K - $62.6K
5.43K $735K
VALE
Vale S.A.

Basic Materials
9K
+ 19.23%
$9.9 - $11.8 $89.1K - $106K
55.8K $652K
CTVA
Corteva, Inc.

Basic Materials
1.18K
+ 9.68%
$50.72 - $58.78 $60K - $69.5K
13.4K $787K
SONY
Sony Group Corp

Technology
302
+ 3.62%
$81.61 - $98.65 $24.6K - $29.8K
8.65K $835K
CMI
Cummins Inc

Industrials
145
+ 8.35%
$266.63 - $326.4 $38.7K - $47.3K
1.88K $608K
XLC
Select Sector Spdr Tr Communic

ETFs
755
+ 6.29%
$82.16 - $90.4 $62K - $68.3K
12.8K $1.15M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
160
+ 0.77%
$100.57 - $116.37 $16.1K - $18.6K
20.9K $2.33M
OHI
Omega Healthcare Investors Inc

Real Estate
835
+ 6.95%
$33.55 - $41.29 $28K - $34.5K
12.9K $522K
KHC
Kraft Heinz CO

Consumer Defensive
1.08K
+ 4.31%
$31.86 - $36.13 $34.3K - $38.9K
26K $913K
CAH
Cardinal Health Inc

Healthcare
100
+ 1.27%
$93.74 - $114.66 $9.37K - $11.5K
7.96K $879K
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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email