Johnson Investment Counsel Inc Closed Holding Positions

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,346
$51.03 - $67.01 $171K - $224K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,195
$34.79 - $41.7 $424K - $509K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,588
$36.23 - $43.67 $420K - $506K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,720
$41.53 - $52.5 $902K - $1.14M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,915
$89.58 - $125.77 $172K - $241K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,738
$81.93 - $101.4 $306K - $379K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,717
$20.69 - $29.46 $284K - $404K
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,948
$24.91 - $29.23 $273K - $320K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
104,395
$7.55 - $9.39 $788K - $980K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 15, 2022
1,243
$122.23 - $195.51 $152K - $243K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,077
$86.95 - $118.94 $181K - $247K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
371
$415.35 - $562.4 $154K - $209K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,785
$93.12 - $123.49 $166K - $220K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,425
$31.77 - $42.99 $808K - $1.09M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,638
$147.45 - $198.19 $389K - $523K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
12,200
$6.32 - $8.88 $77.1K - $108K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,408
$32.0 - $65.77 $109K - $224K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
20,935
$4.57 - $5.59 $95.7K - $117K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,050
$26.4 - $56.83 $133K - $287K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,392
$30.14 - $39.93 $163K - $215K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
547
$229.82 - $446.41 $126K - $244K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,143
$45.58 - $90.9 $189K - $377K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,286
$88.72 - $164.03 $114K - $211K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,270
$42.94 - $78.29 $140K - $256K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,530
$14.89 - $17.36 $246K - $287K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
14,666
$18.64 - $24.89 $273K - $365K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 11, 2022
2,280
$94.52 - $152.77 $216K - $348K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 11, 2022
17,607
$17.21 - $20.09 $303K - $354K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,030
$100.69 - $233.19 $104K - $240K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 11, 2022
11,547
$105.2 - $174.56 $1.21M - $2.02M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 11, 2022
18,170
$99.09 - $118.88 $1.8M - $2.16M
Royal Dutch Shell PLC Class B
Q1 2022 Filed on May 11, 2022
15,181
N/A
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 11, 2022
2,058
$100.65 - $124.5 $207K - $256K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
12,804
$25.85 - $34.15 $331K - $437K
Bottomline Tech
Q1 2022 Filed on May 11, 2022
27,705
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 11, 2022
1,475
$189.45 - $204.68 $279K - $302K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
52,000
$2.52 - $2.9 $131K - $151K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
2,128
$179.65 - $218.73 $382K - $465K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,441
$123.76 - $188.25 $426K - $648K
Mimecast LTD F
Q1 2022 Filed on May 11, 2022
30,615
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,706
$73.94 - $95.82 $200K - $259K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,980
$38.0 - $48.1 $227K - $288K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
62,460
$2.26 - $3.34 $141K - $209K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
635
$586.54 - $666.48 $372K - $423K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
888
$198.08 - $268.28 $176K - $238K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,910
$105.16 - $140.37 $727K - $970K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
4,646
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
719
$1052.95 - $1709.98 $757K - $1.23M
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
9,060
$112.47 - $128.41 $1.02M - $1.16M
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