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
Teekay Tankers LTD
Q4 2019 Filed on Feb 13, 2020
81,750
N/A
Viacom Inc. Class B
Q4 2019 Filed on Feb 13, 2020
56,838
N/A
Ingersoll Rand Company
Q4 2019 Filed on Feb 13, 2020
2,171
N/A
Ak Steel Holding Corporation
Q4 2019 Filed on Feb 13, 2020
19,625
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2019 Filed on Feb 13, 2020
8,382
$30.12 - $33.25 $252K - $279K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
16,930
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
14,032
$15.85 - $17.39 $222K - $244K
B B & T Corporation
Q4 2019 Filed on Feb 13, 2020
8,928
N/A
Denbury Resources
Q4 2019 Filed on Feb 13, 2020
10,437
N/A
VERU
Veru Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
16,000
$1.86 - $3.35 $29.8K - $53.6K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,970
$27.25 - $31.65 $381K - $442K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,932
$55.15 - $74.56 $162K - $219K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Feb 13, 2020
6,716
$31.2 - $34.65 $210K - $233K
ALG
Alamo Group Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
9,162
$107.06 - $129.74 $981K - $1.19M
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
11,815
$91.54 - $93.76 $1.08M - $1.11M
IBN
Icici Bank LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,109
$10.66 - $12.63 $118K - $140K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2019 Filed on Nov 14, 2019
4,445
$83.3 - $84.54 $370K - $376K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Nov 14, 2019
159,823
$24.39 - $25.93 $3.9M - $4.14M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 14, 2019
4,836
$56.54 - $58.42 $273K - $283K
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,557
$18.27 - $23.46 $211K - $271K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
5,067
$52.96 - $53.26 $268K - $270K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,592
$34.0 - $43.24 $224K - $285K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
38,060
$16.93 - $20.12 $644K - $766K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
18,639
$85.49 - $87.52 $1.59M - $1.63M
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,274
$139.82 - $175.65 $737K - $926K
Amerigas Partners L P Units Of
Q3 2019 Filed on Nov 14, 2019
6,526
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
11,623
$23.18 - $23.61 $269K - $274K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2019 Filed on Nov 14, 2019
39,323
$19.01 - $19.16 $748K - $753K
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Nov 14, 2019
15,351
$13.02 - $15.1 $200K - $232K
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
14,200
$30.38 - $43.32 $431K - $615K
Retail Properties Of America
Q3 2019 Filed on Nov 14, 2019
87,000
N/A
Worldpay Inc Class A
Q3 2019 Filed on Nov 14, 2019
85,937
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q3 2019 Filed on Nov 14, 2019
574,100
$23.4 - $24.0 $13.4M - $13.8M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
29,088
$13.05 - $15.54 $380K - $452K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Nov 14, 2019
219,871
$101.6 - $101.74 $22.3M - $22.4M
L3 Technologies
Q3 2019 Filed on Nov 14, 2019
3,827
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,713
$41.82 - $66.71 $155K - $248K
Carbo Ceramics Inc.
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
DBO
Invesco Db Oil Fund

ETFs
Q3 2019 Filed on Nov 14, 2019
12,600
$9.12 - $10.49 $115K - $132K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,254
$80.32 - $95.84 $181K - $216K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2019 Filed on Nov 14, 2019
32,719
$91.64 - $93.61 $3M - $3.06M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2019 Filed on Nov 14, 2019
43,900
$36.77 - $37.53 $1.61M - $1.65M
SUB
Ishares Short Term National Mu

ETFs
Q3 2019 Filed on Nov 14, 2019
2,000
$106.23 - $107.2 $212K - $214K
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 14, 2019
2,969
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 14, 2019
2,089
$122.95 - $129.1 $257K - $270K
Ishares Comex Gold Trust
Q3 2019 Filed on Nov 14, 2019
23,452
N/A
The Blackstone Group LP
Q3 2019 Filed on Nov 14, 2019
18,406
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2019 Filed on Nov 14, 2019
8,805
$53.22 - $53.72 $469K - $473K
Tortoise Energy Infrastructure
Q3 2019 Filed on Nov 14, 2019
41,780
N/A
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