Johnson Investment Counsel Inc Reduced Holdings in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-160
- 11.05%
$1496.51 - $1947.38 $239K - $312K
1.29K $2.51M
IVW
Ishares S&P 500 Growth ETF

ETFs
-754
- 0.56%
$84.77 - $97.13 $63.9K - $73.2K
134K $12.8M
VTV
Vanguard Value ETF

ETFs
-244
- 0.81%
$159.75 - $174.57 $39K - $42.6K
29.8K $5.2M
CB
Chubb LTD

Financial Services
-276
- 1.95%
$252.51 - $292.2 $69.7K - $80.6K
13.9K $4.01M
HWKN
Hawkins Inc

Basic Materials
-7.91K
- 20.47%
$87.69 - $127.47 $694K - $1.01M
30.7K $3.92M
TYL
Tyler Technologies Inc

Technology
-1.8K
- 10.05%
$499.52 - $595.46 $901K - $1.07M
16.1K $9.43M
ADI
Analog Devices Inc

Technology
-1.81K
- 0.42%
$200.56 - $243.33 $363K - $440K
430K $99.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 1.13%
$3305.62 - $4268.05 $76K - $98.2K
2.01K $8.45M
FFBC
First Financial Bancorp

Financial Services
-6.32K
- 3.22%
$21.7 - $28.09 $137K - $177K
190K $4.78M
HCA
Hca Healthcare, Inc.

Healthcare
-71
- 1.28%
$315.12 - $406.43 $22.4K - $28.9K
5.47K $2.22M
RNR
Renaissancere Holdings LTD

Financial Services
-150
- 1.38%
$211.47 - $272.21 $31.7K - $40.8K
10.7K $2.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-164
- 1.75%
$531.86 - $624.21 $87.2K - $102K
9.2K $5.69M
DUK
Duke Energy Corp

Utilities
-1.17K
- 2.69%
$99.35 - $117.71 $116K - $138K
42.3K $4.87M
GNRC
Generac Holdings Inc.

Industrials
-150
- 0.67%
$133.16 - $159.78 $20K - $24K
22.4K $3.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
-541
- 2.9%
$247.34 - $300.11 $134K - $162K
18.1K $5.4M
SPGI
S&P Global Inc.

Financial Services
-23K
- 13.0%
$446.32 - $527.38 $10.3M - $12.2M
154K $79.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-764
- 1.49%
$173.36 - $189.8 $132K - $145K
50.6K $9.61M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.03K
- 2.8%
$523.84 - $572.02 $541K - $590K
35.8K $20.4M
BMY
Bristol Myers Squibb CO

Healthcare
-9.3K
- 8.07%
$39.66 - $51.75 $369K - $481K
106K $5.48M
NOW
Service Now, Inc.

Technology
-86
- 1.07%
$730.87 - $937.36 $62.9K - $80.6K
7.94K $7.1M
DOV
Dover Corp

Industrials
-973
- 0.95%
$172.5 - $193.03 $168K - $188K
101K $19.4M
NSC
Norfolk Southern Corp

Industrials
-44
- 0.14%
$213.75 - $259.69 $9.41K - $11.4K
30.3K $7.54M
PM
Philip Morris International Inc.

Consumer Defensive
-395
- 0.71%
$101.25 - $127.45 $40K - $50.3K
55.2K $6.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.29K
- 2.25%
$150.05 - $171.34 $493K - $563K
143K $23.9M
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 0.64%
$161.9 - $179.3 $420K - $465K
402K $68.3M
NEE
Nextera Energy Inc

Utilities
-46.9K
- 11.17%
$69.9 - $84.97 $3.28M - $3.99M
373K $31.6M
ADP
Automatic Data Processing Inc

Industrials
-7.53K
- 7.2%
$233.44 - $279.45 $1.76M - $2.1M
97.1K $26.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.26K
- 0.68%
$75.32 - $84.37 $245K - $275K
474K $39.6M
COST
Costco Wholesale Corp

Consumer Defensive
-961
- 1.08%
$801.83 - $917.05 $771K - $881K
88.2K $78.2M
LMT
Lockheed Martin Corp

Industrials
-58
- 0.26%
$460.3 - $584.56 $26.7K - $33.9K
22.2K $13M
ORCL
Oracle Corp

Technology
-9.44K
- 6.34%
$125.9 - $170.35 $1.19M - $1.61M
139K $23.7M
USB
Us Bancorp \De\

Financial Services
-25.2K
- 3.81%
$39.04 - $47.23 $984K - $1.19M
636K $29.1M
JNJ
Johnson & Johnson

Healthcare
-1.51K
- 0.77%
$145.48 - $167.38 $220K - $253K
195K $31.5M
SHW
Sherwin Williams CO

Basic Materials
-935
- 2.25%
$294.65 - $384.0 $275K - $359K
40.6K $15.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.3K
- 2.4%
$210.25 - $231.86 $2.38M - $2.62M
460K $103M
IWM
Ishares Russell 2000 ETF

ETFs
-1.4K
- 0.67%
$200.87 - $224.6 $281K - $314K
208K $45.8M
HUBB
Hubbell Inc

Industrials
-6.63K
- 6.41%
$355.55 - $428.48 $2.36M - $2.84M
96.8K $41.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-27.3K
- 2.89%
$107.93 - $120.23 $2.94M - $3.28M
915K $108M
V
Visa Inc.

Financial Services
-3.16K
- 0.81%
$253.74 - $291.56 $802K - $922K
388K $107M
CSL
Carlisle Companies Inc

Industrials
-5.18K
- 3.54%
$376.5 - $449.34 $1.95M - $2.33M
141K $63.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-771
- 0.89%
$405.19 - $478.57 $312K - $369K
86.2K $39.7M
AXP
American Express CO

Financial Services
-7.13K
- 4.06%
$225.92 - $271.17 $1.61M - $1.93M
169K $45.7M
MDT
Medtronic PLC

Healthcare
-21.3K
- 3.34%
$76.84 - $91.03 $1.64M - $1.94M
617K $55.6M
AFG
American Financial Group Inc

Financial Services
-7.51K
- 1.3%
$119.65 - $137.03 $899K - $1.03M
569K $76.5M
HD
Home Depot, Inc.

Consumer Cyclical
-2.61K
- 2.35%
$333.64 - $405.2 $871K - $1.06M
109K $44M
AXS
Axis Capital Holdings LTD

Financial Services
-66.9K
- 4.74%
$69.04 - $79.88 $4.62M - $5.35M
1.35M $107M
WMB
Williams Companies, Inc.

Energy
-55.9K
- 1.68%
$41.24 - $46.22 $2.3M - $2.58M
3.27M $150M
KO
Coca Cola CO

Consumer Defensive
-44.8K
- 3.02%
$62.69 - $73.01 $2.81M - $3.27M
1.44M $103M
NOC
Northrop Grumman Corp

Industrials
-1.48K
- 1.38%
$423.73 - $533.14 $626K - $787K
106K $55.9M
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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