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
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,876
$75.03 - $88.65 $291K - $344K
CULP
Culp Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30,000
$9.04 - $13.11 $271K - $393K
Iberiabank Corp Com
Q3 2020 Filed on Nov 16, 2020
566,335
N/A
IYF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
1,820
$54.05 - $60.26 $98.4K - $110K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
11,930
$16.2 - $19.3 $193K - $230K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
15,226
N/A
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Aug 13, 2020
12,363
$50.62 - $81.92 $626K - $1.01M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 13, 2020
8,719
$16.54 - $23.54 $144K - $205K
Allergan, PLC
Q2 2020 Filed on Aug 13, 2020
19,107
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,884
$129.99 - $170.93 $635K - $835K
Market Vectors Etn
Q2 2020 Filed on Aug 13, 2020
8,015
N/A
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,245
$22.47 - $33.0 $140K - $206K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,454
$136.73 - $154.02 $199K - $224K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 13, 2020
9,326
$25.73 - $31.84 $240K - $297K
TECH
Bio Techne Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,225
$185.43 - $279.56 $969K - $1.46M
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 13, 2020
7,415
$71.41 - $99.3 $530K - $736K
GEO
Geo Group Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
22,974
$10.36 - $15.13 $238K - $348K
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
19,266
$12.53 - $25.18 $241K - $485K
Mutualfirst Financial Inc
Q2 2020 Filed on Aug 13, 2020
174,829
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,073
$131.73 - $206.97 $273K - $429K
United Technologies Corporation
Q2 2020 Filed on Aug 13, 2020
24,631
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
21,501
$12.33 - $20.29 $265K - $436K
Aonplc Com Usd0.01
Q2 2020 Filed on Aug 13, 2020
44,217
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
25,656
$12.76 - $18.69 $327K - $480K
PRK
Park National Corp

Financial Services
Q1 2020 Filed on May 20, 2020
2,845
$71.87 - $102.45 $204K - $291K
EFBI
Eagle Financial Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 20, 2020
10,000
$15.6 - $16.6 $156K - $166K
Apergy Corp Com
Q1 2020 Filed on May 20, 2020
57,766
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on May 20, 2020
25,508
$8.0 - $23.3 $204K - $594K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 20, 2020
8,068
$16.46 - $30.6 $133K - $247K
Continental Building Products, Inc.
Q1 2020 Filed on May 20, 2020
26,940
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 20, 2020
1,676
$78.18 - $134.78 $131K - $226K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 20, 2020
3,571
$29.19 - $70.93 $104K - $253K
Discovery Inc Class A
Q1 2020 Filed on May 20, 2020
10,980
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 20, 2020
4,202
$23.56 - $68.17 $99K - $286K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
15,313
$12.38 - $24.97 $190K - $382K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 20, 2020
5,592
$30.61 - $56.64 $171K - $317K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 20, 2020
9,481
$83.93 - $118.22 $796K - $1.12M
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2020 Filed on May 20, 2020
13,436
$8.7 - $17.3 $117K - $232K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
9,250
$8.16 - $33.88 $75.5K - $313K
Aqua America Inc
Q1 2020 Filed on May 20, 2020
7,416
N/A
Rts Bristol Myers Squibb CO
Q1 2020 Filed on May 20, 2020
13,159
N/A
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on May 20, 2020
13,240
$5.21 - $20.93 $69K - $277K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 20, 2020
3,000
$41.45 - $70.64 $124K - $212K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 20, 2020
2,044
$59.82 - $108.29 $122K - $221K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 20, 2020
3,204
$61.37 - $87.07 $197K - $279K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 20, 2020
5,894
$18.78 - $54.47 $111K - $321K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 20, 2020
3,780
$22.16 - $58.26 $83.8K - $220K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,050
$88.02 - $108.46 $621K - $765K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
9,290
$41.25 - $47.58 $383K - $442K
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