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
IBB
Ishares Biotechnology ETF

ETFs
-42
- 1.14%
$127.9 - $140.56 $5.37K - $5.9K
3.64K $465K
FAST
Fastenal CO

Industrials
-513
- 14.85%
$71.11 - $79.98 $36.5K - $41K
2.94K $228K
WEN
Wendy'S CO

Consumer Cyclical
-18
- 0.16%
$14.17 - $16.17 $255 - $291
11.4K $167K
DFS
Discover Financial Services

Financial Services
-60
- 1.85%
$152.99 - $203.25 $9.18K - $12.2K
3.19K $544K
VTV
Vanguard Value ETF

ETFs
-696
- 2.34%
$167.73 - $179.21 $117K - $125K
29K $5.01M
XLI
Industrial Sector Spdr

ETFs
-109
- 2.02%
$128.78 - $141.67 $14K - $15.4K
5.29K $693K
TD
Toronto Dominion Bank

Financial Services
-1.05K
- 15.71%
$53.12 - $61.15 $55.8K - $64.2K
5.64K $337K
PSA
Public Storage

Real Estate
-58
- 5.0%
$288.99 - $313.98 $16.8K - $18.2K
1.1K $330K
WMS
Advanced Drainage Systems, Inc.

Industrials
-4
- 0.18%
$105.29 - $126.99 $421 - $508
2.27K $247K
FQAL
Fidelity Covington Tr Quality

ETFs
-168
- 4.93%
$63.12 - $69.13 $10.6K - $11.6K
3.24K $208K
CAG
Conagra Brands Inc.

Consumer Defensive
-157
- 1.8%
$23.9 - $27.67 $3.75K - $4.34K
8.57K $228K
EFX
Equifax Inc

Industrials
-6
- 0.57%
$235.63 - $278.34 $1.41K - $1.67K
1.04K $254K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-788
- 11.55%
$33.84 - $37.77 $26.7K - $29.8K
6.04K $219K
ADSK
Autodesk, Inc.

Technology
-54
- 5.18%
N/A
989 $243K
CNC
Centene Corp

Healthcare
-214
- 4.34%
$55.93 - $65.89 $12K - $14.1K
4.72K $286K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-11
- 0.37%
$67.03 - $74.61 $737 - $821
3K $204K
NGVT
Ingevity Corp

Basic Materials
-37
- 0.49%
$37.74 - $48.87 $1.4K - $1.81K
7.5K $296K
WTS
Watts Water Technologies Inc

Industrials
-80
- 0.85%
$195.28 - $224.67 $15.6K - $18K
9.35K $1.91M
AIZ
Assurant, Inc.

Financial Services
-12
- 0.53%
$198.92 - $218.67 $2.39K - $2.62K
2.26K $473K
OXY
Occidental Petroleum Corp

Energy
-190
- 1.77%
$45.45 - $52.7 $8.64K - $10K
10.5K $519K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-268
- 1.5%
$126.11 - $135.06 $33.8K - $36.2K
17.6K $2.27M
DGRO
Ishares Core Dividend Growth E

ETFs
-231
- 2.07%
$60.46 - $64.42 $14K - $14.9K
10.9K $673K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-49
- 1.21%
$63.77 - $68.75 $3.12K - $3.37K
4K $258K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-621
- 10.86%
$69.81 - $78.9 $43.4K - $49K
5.1K $397K
CRS
Carpenter Technology Corp

Industrials
-180
- 8.1%
$172.39 - $212.53 $31K - $38.3K
2.04K $370K
CACI
Caci International Inc

Technology
-12
- 0.34%
N/A
3.54K $1.51M
TTE
Total Energies Se

Energy
-50
- 0.9%
N/A
5.49K $376K
XLB
Select Sector Spdr Fd Material

ETFs
-80
- 2.99%
$83.19 - $90.99 $6.66K - $7.28K
2.6K $223K
BAX
Baxter International Inc

Healthcare
-1.17K
- 15.0%
$29.26 - $36.57 $34.1K - $42.6K
6.6K $225K
Thomson Reuters Corp
-1
- 0.07%
N/A
1.51K $0
Veralto Corp
-2.51K
- 5.8%
N/A
40.8K $0
America Movil Sab De Cv
-366
- 2.89%
N/A
12.3K $0
Labcorp Holdings Inc
-216
- 17.76%
N/A
1K $0
Solventum Corp
-5.95K
- 46.85%
N/A
6.75K $0
Canadian Pacific Kansas City
-1.19K
- 7.89%
N/A
13.9K $0
ILCG
Ishares Morningstar Growth ETF
-740
- 1.34%
N/A
54.3K $0
Gsk PLC
-5
- 0.04%
N/A
14K $0
Ge Vernova Inc
-143
- 0.76%
N/A
18.8K $0
Ge Healthcare Technologies I
-290
- 1.26%
N/A
22.8K $0
XEL
Xcel Energy Inc

Utilities
-183
- 4.25%
$63.37 - $72.1 $11.6K - $13.2K
4.12K $291K
SNY
Sanofi

Healthcare
-1.75K
- 12.64%
$48.15 - $59.42 $84.3K - $104K
12.1K $670K
EEMV
Ishares Msci Emerging Markets

ETFs
-100
- 0.29%
$57.07 - $59.29 $5.71K - $5.93K
34.6K $2.02M
SSP
E.W. Scripps CO

Communication Services
-500
- 3.28%
$1.41 - $3.36 $705 - $1.68K
14.7K $43K
SLB
Schlumberger Limited

Energy
-568
- 5.85%
$38.4 - $43.74 $21.8K - $24.8K
9.14K $382K
NUE
Nucor Corp

Basic Materials
-163
- 1.98%
$114.48 - $142.52 $18.7K - $23.2K
8.06K $969K
ERJ
Embraer S.A.

Industrials
-4.9K
- 19.58%
$37.11 - $56.4 $182K - $276K
20.1K $928K
DVA
Davita Inc.

Healthcare
-8
- 0.22%
$140.0 - $177.35 $1.12K - $1.42K
3.68K $563K
EOG
Eog Resources Inc

Energy
-175
- 2.49%
$120.54 - $138.05 $21.1K - $24.2K
6.85K $877K
BDX
Becton Dickinson & CO

Healthcare
-92
- 0.53%
$222.79 - $249.08 $20.5K - $22.9K
17.3K $3.95M
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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