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
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Nov 14, 2019
93,450
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
4,273
$130.62 - $146.66 $558K - $627K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
10,455
$64.05 - $67.36 $670K - $704K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
26,410
$29.93 - $36.8 $790K - $972K
Powershares Db Optimum Yield Dive
Q3 2019 Filed on Nov 14, 2019
276,219
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2019 Filed on Nov 14, 2019
43,150
$54.87 - $55.41 $2.37M - $2.39M
Red Hat Inc.
Q3 2019 Filed on Nov 14, 2019
8,697
N/A
ORAN
Orange

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,054
$14.58 - $15.66 $147K - $157K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
19,291
$14.84 - $15.94 $286K - $307K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2019 Filed on Nov 14, 2019
7,738
$52.02 - $53.81 $403K - $416K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 14, 2019
24,790
$26.48 - $32.51 $656K - $806K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
389,809
$11.1 - $12.48 $4.33M - $4.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
27,557
$114.63 - $118.1 $3.16M - $3.25M
Torchmark Corporation
Q3 2019 Filed on Nov 14, 2019
2,670
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Nov 14, 2019
60,012
$111.75 - $113.28 $6.71M - $6.8M
ICF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
11,560
$56.22 - $60.71 $650K - $702K
GVI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
8,593
$111.71 - $113.96 $960K - $979K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2019 Filed on Nov 14, 2019
201,096
$89.94 - $91.25 $18.1M - $18.4M
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
11,516
$107.22 - $108.5 $1.23M - $1.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2019 Filed on Nov 14, 2019
36,068
$53.16 - $53.82 $1.92M - $1.94M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 14, 2019
6,230
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
64,460
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
50,009
$0.8 - $1.03 $40K - $51.5K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,855
$45.98 - $75.48 $177K - $291K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
5,082
$34.82 - $45.49 $177K - $231K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,051
N/A
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
15,706
$51.72 - $57.89 $812K - $909K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,774
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
35,680
$26.02 - $29.54 $928K - $1.05M
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
6,630
$46.64 - $65.99 $309K - $438K
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,079
$94.93 - $112.17 $197K - $233K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,890
$110.03 - $157.09 $428K - $611K
Ultimate Software
Q2 2019 Filed on Aug 14, 2019
1,037
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2019 Filed on Aug 14, 2019
2,450
N/A
Shire PLC Adr
Q1 2019 Filed on May 13, 2019
3,001
N/A
Bryn Mawr Bank Corporation
Q1 2019 Filed on May 13, 2019
15,950
N/A
Total System Services, Inc.
Q1 2019 Filed on May 13, 2019
3,539
N/A
Vectren Corporation
Q1 2019 Filed on May 13, 2019
9,303
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 13, 2019
12,203
$8.44 - $10.55 $103K - $129K
Ipath Etn Gsci Total Return Index
Q1 2019 Filed on May 13, 2019
44,882
N/A
Cgi Group
Q1 2019 Filed on May 13, 2019
5,931
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2019 Filed on May 13, 2019
18,325
$41.19 - $56.41 $755K - $1.03M
Apartment Investment & Management
Q1 2019 Filed on May 13, 2019
34,960
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on May 13, 2019
9,766
$25.12 - $33.87 $245K - $331K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 13, 2019
3,690
$83.51 - $84.18 $308K - $311K
Suntrust Banks, Incorporated
Q1 2019 Filed on May 13, 2019
4,209
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 13, 2019
5,428
$30.91 - $44.09 $168K - $239K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on May 13, 2019
2,755
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
30,000
$5.56 - $11.79 $167K - $354K
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