Johnson Investment Counsel Inc Reduced Holdings in Q1 2025

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-555
- 13.62%
$89.18 - $104.04 $49.5K - $57.7K
3.52K $322K
IR
Ingersoll Rand Inc.

Industrials
-22
- 0.3%
$79.44 - $94.23 $1.75K - $2.07K
7.41K $593K
ESAB
Esab Corp

Industrials
-12
- 0.06%
$115.08 - $131.54 $1.38K - $1.58K
19.5K $2.27M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-280
- 0.64%
$52.01 - $61.99 $14.6K - $17.4K
43.2K $2.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
-400
- 4.76%
$156.61 - $168.02 $62.6K - $67.2K
8K $1.28M
WSBC
Wesbanco Inc

Financial Services
-1.85K
- 18.65%
$30.36 - $37.08 $56.1K - $68.6K
8.06K $249K
RJF
Raymond James Financial Inc

Financial Services
-15
- 0.35%
$137.62 - $172.64 $2.06K - $2.59K
4.31K $599K
MS
Morgan Stanley

Financial Services
-103
- 1.53%
$111.68 - $141.08 $11.5K - $14.5K
6.64K $774K
LHX
L3 Harris Technologies, Inc.

Industrials
-294
- 9.07%
$194.65 - $222.86 $57.2K - $65.5K
2.95K $616K
MEDP
Medpace Holdings, Inc.

Healthcare
-70
- 4.46%
$304.69 - $360.97 $21.3K - $25.3K
1.5K $457K
PWR
Quanta Services, Inc.

Industrials
-2
- 0.19%
$236.71 - $358.03 $473 - $716
1.03K $262K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.7K
- 23.76%
$11.66 - $14.98 $125K - $160K
34.4K $468K
KEY
Keycorp

Financial Services
-2.01K
- 8.45%
$15.15 - $18.3 $30.5K - $36.8K
21.8K $348K
UL
Unilever PLC

Consumer Defensive
-2.93K
- 7.2%
$54.72 - $60.29 $160K - $177K
37.8K $2.25M
APD
Air Products & Chemicals, Inc.

Basic Materials
-492
- 2.7%
$283.24 - $338.07 $139K - $166K
17.7K $5.23M
ROK
Rockwell Automation, Inc

Industrials
-64
- 4.3%
$255.29 - $303.75 $16.3K - $19.4K
1.42K $367K
SPG
Simon Property Group Inc

Real Estate
-278
- 15.13%
$159.48 - $187.78 $44.3K - $52.2K
1.56K $259K
UTHR
United Therapeutics Corp

Healthcare
-3
- 0.24%
$304.42 - $380.78 $913 - $1.14K
1.24K $382K
AZZ
Azz Inc

Industrials
-787
- 14.51%
$82.13 - $99.01 $64.6K - $77.9K
4.64K $387K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-564
- 5.25%
$78.0 - $84.37 $44K - $47.6K
10.2K $813K
MCO
Moodys Corp

Financial Services
-8
- 0.12%
$437.8 - $527.48 $3.5K - $4.22K
6.83K $3.18M
UMC
United Microelectronics Corp

Technology
-12.9K
- 23.16%
$5.69 - $7.15 $73.4K - $92.2K
42.8K $306K
GIS
General Mills Inc

Consumer Defensive
-8
- 0.06%
$57.56 - $65.3 $460 - $522
13.4K $802K
PEG
Public Service Enterprise Group Inc

Utilities
-348
- 3.18%
$78.2 - $90.39 $27.2K - $31.5K
10.6K $872K
IT
Gartner Inc

Technology
-12
- 1.62%
$418.25 - $548.38 $5.02K - $6.58K
731 $306K
ATO
Atmos Energy Corp

Utilities
-2.42K
- 11.52%
$136.51 - $154.58 $330K - $374K
18.6K $2.87M
ADM
Archer Daniels Midland CO

Consumer Defensive
-531
- 5.01%
$45.22 - $52.17 $24K - $27.7K
10.1K $483K
WFC
Wells Fargo & Company

Financial Services
-1.37K
- 4.34%
$66.78 - $81.42 $91.5K - $112K
30.2K $2.17M
BIIB
Biogen Inc.

Healthcare
-166
- 9.89%
$133.43 - $153.27 $22.1K - $25.4K
1.51K $207K
AYI
Acuity Brands Inc

Industrials
-5
- 0.34%
$257.8 - $337.07 $1.29K - $1.69K
1.46K $384K
CDNS
Cadence Design Systems Inc

Technology
-11
- 1.29%
$233.96 - $324.52 $2.57K - $3.57K
843 $214K
GLW
Corning Inc

Technology
-310
- 1.96%
$44.91 - $54.25 $13.9K - $16.8K
15.5K $711K
ITT
Itt Inc.

Industrials
-30
- 1.09%
$128.71 - $153.88 $3.86K - $4.62K
2.71K $350K
DD
Du Pont De Nemours, Inc.

Basic Materials
-315
- 2.99%
$72.7 - $84.32 $22.9K - $26.6K
10.2K $764K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 0.21%
$634.14 - $744.83 $634 - $745
486 $308K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-250
- 7.46%
$111.29 - $123.42 $27.8K - $30.9K
3.1K $353K
MAS
Masco Corp

Industrials
-5
- 0.05%
$68.67 - $81.85 $343 - $409
10.1K $703K
MLM
Martin Marietta Materials Inc

Basic Materials
-30
- 6.62%
$460.39 - $552.64 $13.8K - $16.6K
423 $202K
BHP
Bhp Group LTD

Basic Materials
-522
- 3.17%
$48.18 - $52.11 $25.1K - $27.2K
15.9K $773K
CNI
Canadian National Railway CO

Industrials
-195
- 8.44%
$95.46 - $106.79 $18.6K - $20.8K
2.12K $206K
MRCY
Mercury Systems Inc

Industrials
-834
- 12.56%
$39.67 - $49.88 $33.1K - $41.6K
5.81K $250K
C
Citigroup Inc

Financial Services
-486
- 3.58%
$67.23 - $84.63 $32.7K - $41.1K
13.1K $928K
EW
Edwards Lifesciences Corp

Healthcare
-200
- 2.35%
$67.95 - $76.19 $13.6K - $15.2K
8.3K $601K
QCOM
Qualcomm Inc

Technology
-153
- 0.48%
$151.94 - $175.86 $23.2K - $26.9K
31.9K $4.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
-389
- 1.6%
$64.36 - $69.32 $25K - $27K
23.9K $1.59M
FTV
Fortive Corp

Technology
-215
- 5.37%
$71.82 - $82.98 $15.4K - $17.8K
3.79K $277K
F
Ford Motor CO

Consumer Cyclical
-2.89K
- 5.68%
$9.12 - $10.43 $26.3K - $30.1K
47.9K $480K
COLB
Columbia Banking System, Inc.

Financial Services
-27
- 0.27%
$23.89 - $28.84 $645 - $779
10.1K $251K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-366
- 6.96%
$59.43 - $63.22 $21.8K - $23.1K
4.89K $296K
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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