Johnson Investment Counsel Inc Sells in Q3 2024

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.77K
- 2.72%
$332.02 - $382.76 $920K - $1.06M
98.9K $37.1M
MTB
M&T Bank Corp

Financial Services
-686
- 9.5%
$146.49 - $179.85 $100K - $123K
6.53K $1.16M
IEFA
Ishares Tr

ETFs
-424
- 2.19%
$70.09 - $78.74 $29.7K - $33.4K
19K $1.48M
BR
Broadridge Financial Solutions, Inc.

Technology
-66
- 1.32%
$196.56 - $218.55 $13K - $14.4K
4.93K $1.06M
KKR
Kkr & Co. Inc.

Financial Services
-47
- 1.39%
$104.51 - $133.23 $4.91K - $6.26K
3.33K $434K
MORN
Morningstar, Inc.

Financial Services
-60
- 1.39%
$295.85 - $326.31 $17.8K - $19.6K
4.26K $1.36M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-176
- 2.8%
$98.71 - $117.61 $17.4K - $20.7K
6.1K $717K
NVS
Novartis Ag

Healthcare
-664
- 3.46%
$106.13 - $120.89 $70.5K - $80.3K
18.5K $2.13M
CRS
Carpenter Technology Corp

Industrials
-239
- 9.53%
$104.79 - $161.78 $25K - $38.7K
2.27K $362K
NGG
National Grid PLC

Utilities
-500
- 5.22%
$57.14 - $70.48 $28.6K - $35.2K
9.07K $632K
CL
Colgate Palmolive CO

Consumer Defensive
-4.09K
- 5.3%
$95.54 - $108.77 $391K - $445K
73.1K $7.58M
GIS
General Mills Inc

Consumer Defensive
-587
- 4.26%
$62.5 - $75.15 $36.7K - $44.1K
13.2K $974K
INFY
Infosys LTD

Technology
-3.67K
- 7.2%
$18.76 - $23.28 $68.9K - $85.5K
47.3K $1.05M
EGP
Eastgroup Properties Inc

Real Estate
-1
- 0.02%
$169.51 - $191.71 $170 - $192
6.44K $1.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-340
- 1.64%
$64.57 - $71.76 $22K - $24.4K
20.4K $1.46M
WELL
Welltower Inc.

Real Estate
-189
- 3.13%
$104.0 - $129.74 $19.7K - $24.5K
5.86K $749K
OKE
Oneok Inc

Energy
-83
- 0.61%
$78.62 - $95.27 $6.53K - $7.91K
13.5K $1.23M
MO
Altria Group, Inc.

Consumer Defensive
-6.92K
- 7.93%
$45.95 - $54.71 $318K - $379K
80.3K $4.1M
EBAY
Ebay Inc

Consumer Cyclical
-415
- 3.03%
$52.61 - $65.44 $21.8K - $27.2K
13.3K $864K
IYH
Ishares Tr

ETFs
-5
- 0.01%
$60.29 - $66.38 $301 - $332
35.2K $2.29M
K
Kellogg CO

Consumer Defensive
-365
- 5.17%
$56.19 - $80.81 $20.5K - $29.5K
6.7K $540K
MFC
Manulife Financial Corp

Financial Services
-187
- 0.39%
$24.13 - $29.63 $4.51K - $5.54K
48.2K $1.43M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-215
- 1.93%
$29.24 - $45.37 $6.29K - $9.75K
11K $492K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-70
- 0.65%
$162.83 - $179.16 $11.4K - $12.5K
10.8K $1.93M
WEC
Wec Energy Group, Inc.

Utilities
-187
- 1.96%
$77.68 - $96.19 $14.5K - $18K
9.33K $897K
FELE
Franklin Electric CO Inc

Industrials
-499
- 2.05%
$93.65 - $106.62 $46.7K - $53.2K
23.8K $2.5M
GWW
W.W. Grainger, Inc.

Industrials
-94
- 5.08%
$896.19 - $1044.18 $84.2K - $98.2K
1.76K $1.83M
DE
Deere & CO

Industrials
-522
- 6.09%
$344.84 - $418.0 $180K - $218K
8.05K $3.36M
CEG
Constellation Energy Corp

Utilities
-20
- 0.68%
$167.08 - $262.86 $3.34K - $5.26K
2.93K $761K
IVE
Ishares S&P 500 Value ETF

ETFs
-86
- 0.67%
$181.06 - $197.17 $15.6K - $17K
12.8K $2.52M
DVY
Ishares Tr

ETFs
-1.58K
- 5.61%
$119.99 - $135.74 $190K - $214K
26.6K $3.59M
SAP
Sap Se

Technology
-15
- 0.21%
$197.21 - $231.0 $2.96K - $3.47K
6.96K $1.6M
PHM
Pultegroup Inc

Consumer Cyclical
-180
- 2.73%
$103.95 - $144.98 $18.7K - $26.1K
6.4K $918K
VDC
Vanguard Consumer Staples ETF

ETFs
-339
- 1.84%
$201.77 - $221.32 $68.4K - $75K
18.1K $3.95M
CARR
Carrier Global Corp

Industrials
-2.97K
- 11.14%
$61.9 - $80.88 $184K - $240K
23.6K $1.9M
IWC
Russell Micro Cap ETF

ETFs
-464
- 1.51%
$112.21 - $129.46 $52.1K - $60.1K
30.3K $3.74M
TFX
Teleflex Inc

Healthcare
-63
- 0.88%
$211.25 - $247.28 $13.3K - $15.6K
7.09K $1.75M
EWBC
East West Bancorp Inc

Financial Services
-610
- 1.9%
$70.41 - $88.25 $43K - $53.8K
31.6K $2.61M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.12K
- 2.36%
$41.58 - $49.01 $46.6K - $54.9K
46.3K $2.27M
GLOB
Globant S.A.

Technology
-280
- 1.72%
$176.29 - $207.07 $49.4K - $58K
16K $3.17M
ZBRA
Zebra Technologies Corp

Technology
-16
- 0.36%
$306.21 - $371.02 $4.9K - $5.94K
4.48K $1.66M
FTNT
Fortinet, Inc.

Technology
-384
- 2.07%
$55.39 - $77.55 $21.3K - $29.8K
18.1K $1.41M
AMP
Ameriprise Financial Inc

Financial Services
-7
- 0.1%
$391.53 - $469.81 $2.74K - $3.29K
6.91K $3.25M
MKC
Mccormick & CO Inc

Consumer Defensive
-220
- 0.79%
$69.44 - $84.76 $15.3K - $18.6K
27.7K $2.28M
RGEN
Repligen Corp

Healthcare
-225
- 1.46%
$119.79 - $167.35 $27K - $37.7K
15.2K $2.26M
CRM
Salesforce, Inc.

Technology
-320
- 1.31%
$238.42 - $276.53 $76.3K - $88.5K
24.1K $6.61M
BLK
Black Rock Inc.

Financial Services
-63
- 2.51%
$782.27 - $949.51 $49.3K - $59.8K
2.44K $2.32M
UL
Unilever PLC

Consumer Defensive
-1.71K
- 3.73%
$54.7 - $65.59 $93.4K - $112K
44.1K $2.86M
RTX
Raytheon Technologies Corp

Industrials
-2.51K
- 8.01%
$99.55 - $123.34 $250K - $309K
28.8K $3.49M
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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