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
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 13, 2019
27,269
$21.24 - $23.13 $579K - $631K
Cigna Corporation
Q1 2019 Filed on May 13, 2019
6,076
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
14,760
$41.68 - $74.48 $615K - $1.1M
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 13, 2019
3,061
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,601
$28.15 - $37.79 $186K - $249K
Convergys Corporation
Q4 2018 Filed on Feb 13, 2019
28,129
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,542
$77.26 - $106.72 $428K - $591K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
12,535
$60.82 - $83.63 $762K - $1.05M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,330
$65.43 - $87.61 $152K - $204K
Obsidian Energy LTD
Q4 2018 Filed on Feb 13, 2019
11,000
N/A
Ca Inc.
Q4 2018 Filed on Feb 13, 2019
16,570
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,540
$48.96 - $83.03 $516K - $875K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,625
$5.0 - $5.59 $58.1K - $65K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,410
$26.09 - $41.0 $637K - $1M
Blackrock Muniyield Florida Fund
Q4 2018 Filed on Feb 13, 2019
11,100
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Feb 13, 2019
9,140
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 13, 2019
16,630
N/A
Buckeye Partners, L.P.
Q4 2018 Filed on Feb 13, 2019
5,683
N/A
Express Scripts Holdings Company
Q4 2018 Filed on Feb 13, 2019
10,772
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
20,148
$36.96 - $55.43 $745K - $1.12M
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,107
$45.72 - $62.94 $188K - $258K
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,855
N/A
SMCP
ETF Ser Solutions Alphamark Ac

ETFs
Q4 2018 Filed on Feb 13, 2019
14,668
N/A
Energy Transfer Partners, L.P.
Q4 2018 Filed on Feb 13, 2019
17,122
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2018 Filed on Feb 13, 2019
4,663
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,117
$63.82 - $78.39 $199K - $244K
PETS
Petmed Express Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
16,520
$22.42 - $32.67 $370K - $540K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2018 Filed on Feb 13, 2019
46,710
$21.87 - $28.2 $1.02M - $1.32M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2018 Filed on Feb 13, 2019
5,980
N/A
IYM
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
4,230
$78.95 - $99.65 $334K - $422K
Spdr S&P Oil & Gas Exploration &
Q4 2018 Filed on Feb 13, 2019
5,100
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
2,668
$25.9 - $65.93 $69.1K - $176K
Aetna Inc. (New)
Q4 2018 Filed on Feb 13, 2019
6,777
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
5,392
$26.18 - $40.0 $141K - $216K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,187
$46.21 - $63.55 $147K - $203K
Andeavor
Q4 2018 Filed on Feb 13, 2019
1,661
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,961
$3.22 - $6.33 $132K - $259K
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
6,658
$33.44 - $39.41 $223K - $262K
Ishares Ibonds December 2018 Term
Q3 2018 Filed on Nov 14, 2018
12,311
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,251
$50.26 - $65.84 $264K - $346K
PRFT
Perficient Inc

Technology
Q3 2018 Filed on Nov 14, 2018
37,100
$26.19 - $30.75 $972K - $1.14M
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 14, 2018
11,245
$23.0 - $27.56 $259K - $310K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2018 Filed on Nov 14, 2018
9,302
$26.78 - $28.35 $249K - $264K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,116
$145.0 - $192.47 $162K - $215K
BXP
Boston Properties Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,020
$120.72 - $132.15 $244K - $267K
Vaneck Vectors Amt Free Intermedi
Q3 2018 Filed on Nov 14, 2018
33,442
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,302
$21.25 - $25.32 $176K - $210K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2018 Filed on Nov 14, 2018
9,904
$20.19 - $21.36 $200K - $212K
Hcp, Inc.
Q3 2018 Filed on Nov 14, 2018
13,051
N/A
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