Johnson Investment Counsel Inc New Holdings in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
27.4K
New
$74.21 - $96.5 $2.03M - $2.64M
27.4K $2.63M
SNX
Td Synnex Corp

Technology
20.2K
New
$109.37 - $122.34 $2.21M - $2.47M
20.2K $2.42M
UMBF
Umb Financial Corp

Financial Services
21.5K
New
$81.41 - $108.94 $1.75M - $2.34M
21.5K $2.25M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
24K
New
$48.51 - $52.86 $1.17M - $1.27M
24K $1.27M
AB
Alliancebernstein Holding L.P.

Financial Services
29.7K
New
$31.87 - $35.39 $945K - $1.05M
29.7K $1.04M
GLDM
World Gold Trust

ETFs
12.7K
New
$46.2 - $53.01 $586K - $672K
12.7K $660K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.67K
New
$60.84 - $67.51 $588K - $653K
9.67K $652K
OXY
Occidental Petroleum Corp

Energy
9.43K
New
$49.91 - $63.73 $471K - $601K
9.43K $486K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.84K
New
$97.96 - $124.99 $376K - $480K
3.84K $478K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.3K
New
$36.02 - $41.68 $370K - $428K
10.3K $423K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
8.64K
New
$40.63 - $44.83 $351K - $387K
8.64K $383K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.27K
New
$140.18 - $178.56 $318K - $405K
2.27K $356K
IXUS
Ishares Tr

ETFs
4.77K
New
$64.9 - $73.35 $310K - $350K
4.77K $346K
NFG
National Fuel Gas CO

Energy
5.6K
New
$54.14 - $61.22 $303K - $343K
5.6K $339K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.08K
New
$94.31 - $103.26 $290K - $318K
3.08K $315K
KMI
Kinder Morgan, Inc.

Energy
13.1K
New
$19.72 - $22.22 $259K - $292K
13.1K $290K
OI
O I Glass, Inc.

Consumer Cyclical
22.1K
New
$10.2 - $13.42 $226K - $297K
22.1K $290K
CAG
Conagra Brands Inc.

Consumer Defensive
8.73K
New
$28.13 - $32.83 $245K - $287K
8.73K $283K
COLB
Columbia Banking System, Inc.

Financial Services
10.1K
New
$19.13 - $26.99 $193K - $272K
10.1K $263K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.4K
New
$77.7 - $123.62 $186K - $296K
2.4K $263K
ICUI
Icu Medical Inc

Healthcare
1.44K
New
$114.88 - $182.17 $166K - $263K
1.44K $262K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
8.5K
New
$16.46 - $30.81 $140K - $262K
8.5K $258K
EVH
Evolent Health, Inc.

Healthcare
9.07K
New
$18.41 - $32.97 $167K - $299K
9.07K $256K
SWK
Stanley Black & Decker, Inc.

Industrials
2.3K
New
$77.75 - $110.17 $179K - $253K
2.3K $253K
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
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
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
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
943
New
$211.47 - $281.27 $199K - $265K
943 $231K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.2K
New
$57.92 - $73.9 $185K - $237K
3.2K $228K
MRCY
Mercury Systems Inc

Industrials
6.09K
New
$28.35 - $40.12 $173K - $244K
6.09K $224K
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
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
FXI
Ishares Tr

ETFs
6.6K
New
$24.78 - $32.17 $164K - $212K
6.6K $209K
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
CALM
Cal Maine Foods Inc

Consumer Defensive
2.76K
New
$61.82 - $74.9 $171K - $207K
2.76K $206K
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
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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