Johnson Investment Counsel Inc Sells in Q1 2025

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
-437
- 4.97%
$183.21 - $217.86 $80.1K - $95.2K
8.36K $1.57M
GILD
Gilead Sciences, Inc.

Healthcare
-4.54K
- 27.31%
$89.14 - $117.41 $405K - $533K
12.1K $1.35M
AIT
Applied Industrial Technologies Inc

Industrials
-13
- 0.1%
$218.93 - $269.18 $2.85K - $3.5K
12.5K $2.81M
MGNI
Magnite, Inc.

Communication Services
-7.06K
- 32.13%
$11.41 - $21.17 $80.5K - $149K
14.9K $170K
OKE
Oneok Inc

Energy
-1.61K
- 10.25%
$89.57 - $109.85 $144K - $176K
14.1K $1.39M
PRK
Park National Corp

Financial Services
-723
- 21.69%
$151.4 - $174.01 $109K - $126K
2.61K $395K
LCNB
Lcnb Corp

Financial Services
-8.02K
- 5.08%
$14.32 - $15.76 $115K - $126K
150K $2.21M
WBS
Webster Financial Corp

Financial Services
-125
- 0.28%
$47.55 - $61.41 $5.94K - $7.68K
45.1K $2.32M
DTM
Dt Midstream, Inc.

Energy
-769
- 2.42%
$86.95 - $113.75 $66.9K - $87.5K
31K $2.99M
GWW
W.W. Grainger, Inc.

Industrials
-46
- 2.53%
$953.54 - $1132.42 $43.9K - $52.1K
1.77K $1.75M
MORN
Morningstar, Inc.

Financial Services
-11
- 0.26%
$282.49 - $334.73 $3.11K - $3.68K
4.2K $1.26M
SEIC
Sei Investments CO

Financial Services
-150
- 0.5%
$72.08 - $86.58 $10.8K - $13K
29.8K $2.31M
CNM
Core & Main, Inc.

Industrials
-1.29K
- 3.6%
$46.27 - $57.26 $59.7K - $73.9K
34.5K $1.67M
VBK
Vanguard Small Cap Growth ETF

ETFs
-140
- 3.4%
$247.97 - $296.33 $34.7K - $41.5K
3.98K $1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.43K
- 9.75%
$43.81 - $52.23 $62.8K - $74.9K
13.3K $587K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-2.3K
- 25.35%
$39.97 - $48.7 $91.8K - $112K
6.76K $270K
SYF
Synchrony Financial

Financial Services
-4
- 0.03%
$51.9 - $70.63 $208 - $283
12.1K $641K
MTB
M&T Bank Corp

Financial Services
-530
- 9.65%
$170.47 - $201.98 $90.3K - $107K
4.96K $887K
VFC
V F Corp

Consumer Cyclical
-1.84K
- 9.89%
$15.52 - $26.93 $28.5K - $49.4K
16.7K $259K
PKG
Packaging Corp Of America

Consumer Cyclical
-365
- 15.05%
$192.03 - $242.13 $70.1K - $88.4K
2.06K $407K
XLV
Select Sector Spdr Fund Health

ETFs
-2.19K
- 10.0%
$137.61 - $149.68 $301K - $327K
19.7K $2.87M
LSTR
Landstar System Inc

Industrials
-21
- 0.35%
$146.63 - $177.82 $3.08K - $3.73K
5.9K $886K
LDOS
Leidos Holdings, Inc.

Technology
-625
- 13.72%
$126.82 - $161.11 $79.3K - $101K
3.93K $530K
VTRS
Viatris Inc

Healthcare
-3.43K
- 13.48%
$8.68 - $12.42 $29.8K - $42.6K
22K $191K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20
- 0.42%
$203.38 - $274.79 $4.07K - $5.5K
4.7K $965K
MAR
Marriott International Inc

Consumer Cyclical
-46
- 1.68%
$237.01 - $304.45 $10.9K - $14K
2.69K $640K
NYT
New York Times CO

Communication Services
-6
- 0.01%
$46.9 - $55.89 $281 - $335
48.5K $2.41M
RDY
Dr Reddys Laboratories LTD

Healthcare
-4.1K
- 16.56%
$12.53 - $15.81 $51.4K - $64.8K
20.7K $272K
FIS
Fidelity National Information Services, Inc.

Technology
-937
- 11.91%
$68.12 - $83.42 $63.8K - $78.2K
6.93K $517K
TM
Toyota Motor Corp

Consumer Cyclical
-384
- 13.93%
$176.53 - $195.35 $67.8K - $75K
2.37K $418K
IYH
Ishares Tr

ETFs
-3.39K
- 9.55%
$58.32 - $62.76 $198K - $213K
32.1K $1.95M
VTWO
Vanguard Russell 2000 ETF

ETFs
-392
- 4.5%
$80.08 - $92.93 $31.4K - $36.4K
8.33K $671K
SPYG
Spdr Portfolio

ETFs
-984
- 26.33%
$80.05 - $92.39 $78.8K - $90.9K
2.75K $221K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-68
- 2.76%
$307.43 - $357.48 $20.9K - $24.3K
2.4K $740K
CTVA
Corteva, Inc.

Basic Materials
-2.87K
- 21.36%
$55.94 - $66.15 $160K - $190K
10.5K $663K
SOXX
Ishares Semiconductor ETF

ETFs
-320
- 22.81%
$188.17 - $235.81 $60.2K - $75.5K
1.08K $203K
PH
Parker Hannifin Corp

Industrials
-59
- 2.66%
$591.65 - $707.05 $34.9K - $41.7K
2.16K $1.31M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-410
- 5.35%
$47.79 - $59.89 $19.6K - $24.6K
7.26K $364K
FOUR
Shift4 Payments, Inc.

Technology
-350
- 11.41%
$81.71 - $125.66 $28.6K - $44K
2.72K $222K
DOW
Dow Inc.

Basic Materials
-472
- 3.15%
$34.36 - $41.92 $16.2K - $19.8K
14.5K $507K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.45K
- 28.42%
$37.07 - $40.63 $90.9K - $99.6K
6.18K $243K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-80
- 0.54%
$117.4 - $131.02 $9.39K - $10.5K
14.8K $1.77M
BBY
Best Buy CO Inc

Consumer Cyclical
-173
- 3.05%
$70.3 - $91.1 $12.2K - $15.8K
5.5K $404K
CHDN
Churchill Downs Inc

Consumer Cyclical
-100
- 3.22%
$106.5 - $132.91 $10.7K - $13.3K
3.01K $334K
PHM
Pultegroup Inc

Consumer Cyclical
-374
- 5.53%
$101.09 - $118.51 $37.8K - $44.3K
6.39K $656K
SRE
Sempra Energy

Utilities
-61
- 1.33%
$67.85 - $87.67 $4.14K - $5.35K
4.51K $321K
JLL
Jones Lang Lasalle Inc

Real Estate
-11
- 0.07%
$238.0 - $284.76 $2.62K - $3.13K
14.8K $3.66M
XLP
Consumer Staples Sector Spdr

ETFs
-1.05K
- 6.24%
N/A
15.8K $1.2M
GMED
Globus Medical Inc

Healthcare
-577
- 14.73%
$69.68 - $93.32 $40.2K - $53.8K
3.34K $244K
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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