Johnson Investment Counsel Inc Sells in Q4 2024

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-40
- 0.13%
$168.32 - $181.87 $6.73K - $7.27K
29.7K $5.03M
BIDU
Baidu, Inc.

Communication Services
-611
- 13.78%
$80.33 - $115.13 $49.1K - $70.3K
3.82K $322K
AWK
American Water Works Company, Inc.

Utilities
-318
- 6.64%
$123.83 - $146.07 $39.4K - $46.5K
4.47K $556K
BIIB
Biogen Inc.

Healthcare
-386
- 18.69%
$146.47 - $191.55 $56.5K - $73.9K
1.68K $256K
MOD
Modine Manufacturing CO

Consumer Cyclical
-741
- 22.16%
$109.77 - $143.22 $81.3K - $106K
2.6K $301K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-175
- 0.63%
$48.87 - $53.53 $8.55K - $9.37K
27.7K $1.36M
KHC
Kraft Heinz CO

Consumer Defensive
-839
- 3.22%
$30.1 - $36.02 $25.3K - $30.2K
25.2K $773K
VLO
Valero Energy Corp

Energy
-35
- 0.32%
$118.59 - $144.02 $4.15K - $5.04K
10.8K $1.32M
MTB
M&T Bank Corp

Financial Services
-1.04K
- 15.92%
$172.48 - $221.95 $179K - $231K
5.49K $1.03M
HPQ
Hp Inc

Technology
-837
- 2.77%
$32.46 - $39.3 $27.2K - $32.9K
29.4K $960K
PSA
Public Storage

Real Estate
-130
- 10.07%
$289.33 - $360.21 $37.6K - $46.8K
1.16K $347K
IT
Gartner Inc

Technology
-207
- 21.79%
$481.22 - $551.8 $99.6K - $114K
743 $359K
FICO
Fair Isaac Corp

Technology
-88
- 6.83%
$1911.01 - $2382.4 $168K - $210K
1.2K $2.39M
UMC
United Microelectronics Corp

Technology
-1K
- 1.76%
$6.34 - $8.35 $6.34K - $8.35K
55.7K $361K
BP
Bp PLC

Energy
-2.33K
- 9.31%
$28.16 - $33.14 $65.6K - $77.1K
22.7K $670K
CCI
Crown Castle International Corp

Real Estate
-58
- 1.54%
$89.78 - $119.11 $5.21K - $6.91K
3.71K $336K
IBM
International Business Machines Corp

Technology
-275
- 0.69%
$204.9 - $238.04 $56.3K - $65.5K
39.3K $8.64M
BWA
Borgwarner Inc

Consumer Cyclical
-1.97K
- 18.93%
$31.48 - $35.49 $62K - $69.9K
8.43K $268K
SHEL
Shell PLC

Energy
-311
- 1.19%
$60.63 - $70.23 $18.9K - $21.8K
25.8K $1.62M
IVE
Ishares S&P 500 Value ETF

ETFs
-117
- 0.92%
$189.5 - $206.17 $22.2K - $24.1K
12.6K $2.41M
D
Dominion Energy, Inc

Utilities
-965
- 7.81%
$52.63 - $60.92 $50.8K - $58.8K
11.4K $613K
STE
Steris PLC

Healthcare
-3
- 0.12%
$204.34 - $235.7 $613 - $707
2.6K $533K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.28K
- 18.57%
$129.13 - $198.21 $553K - $849K
18.8K $3.48M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.51K
- 32.85%
$62.09 - $82.32 $94K - $125K
3.1K $206K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.64K
- 15.97%
$38.37 - $42.82 $62.9K - $70.2K
8.63K $331K
GIB
Cgi Inc

Technology
-600
- 13.72%
$107.0 - $116.25 $64.2K - $69.8K
3.77K $412K
CVLT
Commvault Systems Inc

Technology
-543
- 28.53%
$132.26 - $177.6 $71.8K - $96.4K
1.36K $205K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-733
- 6.39%
$80.93 - $85.66 $59.3K - $62.8K
10.7K $869K
TV
Grupo Televisa, S.A.B.

Communication Services
-30K
- 75.0%
$1.68 - $2.68 $50.4K - $80.4K
10K $16K
SYY
Sysco Corp

Consumer Defensive
-837
- 6.5%
$73.63 - $81.77 $61.6K - $68.4K
12K $921K
PSN
Parsons Corp

Industrials
-531
- 18.2%
$92.25 - $113.31 $49K - $60.2K
2.39K $220K
INFY
Infosys LTD

Technology
-3K
- 6.34%
$20.71 - $23.42 $62.1K - $70.3K
44.3K $972K
PM
Philip Morris International Inc.

Consumer Defensive
-170
- 0.31%
$118.38 - $133.06 $20.1K - $22.6K
55K $6.62M
WY
Weyerhaeuser CO

Real Estate
-446
- 3.95%
$27.21 - $33.7 $12.1K - $15K
10.8K $304K
BAX
Baxter International Inc

Healthcare
-197
- 2.47%
$28.63 - $37.84 $5.64K - $7.45K
7.77K $226K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-525
- 2.58%
$69.58 - $74.87 $36.5K - $39.3K
19.9K $1.39M
SNA
Snap On Inc

Industrials
-621
- 21.84%
$285.44 - $371.35 $177K - $231K
2.22K $754K
TXN
Texas Instruments Inc

Technology
-358
- 1.51%
N/A
23.3K $4.53M
DTE
Dte Energy CO

Utilities
-13
- 0.16%
$117.04 - $129.77 $1.52K - $1.69K
8.3K $1M
DOX
Amdocs LTD

Technology
-42
- 0.16%
$82.94 - $92.86 $3.48K - $3.9K
26.4K $2.25M
TTD
Trade Desk, Inc.

Technology
-812
- 20.02%
$108.7 - $139.51 $88.3K - $113K
3.24K $381K
FNDF
Schwab Fundamental Intl Large

ETFs
-813
- 9.48%
$32.92 - $37.15 $26.8K - $30.2K
7.77K $257K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.1K
- 11.35%
$66.77 - $71.52 $73.3K - $78.5K
8.57K $591K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-595
- 8.56%
$90.66 - $99.46 $53.9K - $59.2K
6.36K $577K
BDC
Belden Inc.

Technology
-434
- 17.54%
$112.15 - $131.43 $48.7K - $57K
2.04K $229K
F
Ford Motor CO

Consumer Cyclical
-2.46K
- 4.62%
$9.69 - $11.4 $23.8K - $28.1K
50.8K $503K
MNRO
Monro, Inc.

Consumer Cyclical
-811
- 8.66%
$24.38 - $29.78 $19.8K - $24.2K
8.55K $212K
IDU
Ishares Tr U S Utils ETF

ETFs
-400
- 14.53%
$94.65 - $105.73 $37.9K - $42.3K
2.35K $226K
MOH
Molina Healthcare, Inc.

Healthcare
-8
- 0.88%
$274.73 - $341.91 $2.2K - $2.74K
904 $263K
Activity Summary
Buys All Purchases 383 New Holdings 50 Increased Positions 333 Sells All Sells 270 Reductions 270 Sold out 0 Options Calls 0 Puts 0
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