Johnson Investment Counsel Inc Closed Holding Positions

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Energy Infrastructure
Q3 2019 Filed on Nov 14, 2019
41,780
N/A
GVI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
8,593
$111.71 - $113.96 $960K - $979K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,592
$34.0 - $43.24 $224K - $285K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 14, 2019
2,089
$122.95 - $129.1 $257K - $270K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Nov 14, 2019
159,823
$24.39 - $25.93 $3.9M - $4.14M
Powershares Db Optimum Yield Dive
Q3 2019 Filed on Nov 14, 2019
276,219
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
98,394
$27.86 - $30.68 $2.74M - $3.02M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2019 Filed on Nov 14, 2019
201,096
$89.94 - $91.25 $18.1M - $18.4M
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
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2019 Filed on Nov 14, 2019
32,719
$91.64 - $93.61 $3M - $3.06M
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
ORAN
Orange

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,054
$14.58 - $15.66 $147K - $157K
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
11,516
$107.22 - $108.5 $1.23M - $1.25M
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
19,291
$14.84 - $15.94 $286K - $307K
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,079
$94.93 - $112.17 $197K - $233K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,855
$45.98 - $75.48 $177K - $291K
Ultimate Software
Q2 2019 Filed on Aug 14, 2019
1,037
N/A
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
15,706
$51.72 - $57.89 $812K - $909K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
6,630
$46.64 - $65.99 $309K - $438K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2019 Filed on Aug 14, 2019
2,450
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
5,082
$34.82 - $45.49 $177K - $231K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,774
N/A
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,890
$110.03 - $157.09 $428K - $611K
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
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,051
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 14, 2019
6,230
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
30,000
$5.56 - $11.79 $167K - $354K
Bryn Mawr Bank Corporation
Q1 2019 Filed on May 13, 2019
15,950
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on May 13, 2019
9,766
$25.12 - $33.87 $245K - $331K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 13, 2019
5,428
$30.91 - $44.09 $168K - $239K
Cigna Corporation
Q1 2019 Filed on May 13, 2019
6,076
N/A
Total System Services, Inc.
Q1 2019 Filed on May 13, 2019
3,539
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 13, 2019
12,203
$8.44 - $10.55 $103K - $129K
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 13, 2019
27,269
$21.24 - $23.13 $579K - $631K
Ipath Etn Gsci Total Return Index
Q1 2019 Filed on May 13, 2019
44,882
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 13, 2019
3,690
$83.51 - $84.18 $308K - $311K
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
Vectren Corporation
Q1 2019 Filed on May 13, 2019
9,303
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on May 13, 2019
2,755
N/A
Apartment Investment & Management
Q1 2019 Filed on May 13, 2019
34,960
N/A
Shire PLC Adr
Q1 2019 Filed on May 13, 2019
3,001
N/A
Suntrust Banks, Incorporated
Q1 2019 Filed on May 13, 2019
4,209
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
Express Scripts Holdings Company
Q4 2018 Filed on Feb 13, 2019
10,772
N/A
Convergys Corporation
Q4 2018 Filed on Feb 13, 2019
28,129
N/A
Ca Inc.
Q4 2018 Filed on Feb 13, 2019
16,570
N/A
NTRS
Northern Trust Corp

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