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| Name: |
JOHNSON INVESTMENT COUNSEL INC |
| City: |
CINCINNATI |
| State: |
UN |
| Zip: |
45247 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COLD |
Americold Realty Trust |
773 |
Closed |
$26.80 |
$0 |
0 |
0% |
-1,089,000 |
-35,992 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
779 |
Closed |
$73.92 |
$0 |
0 |
0% |
-217,000 |
-3,484 |
0 |
Textile - Apparel Foo... |
|
|
IFF |
International Flavors & Fra... |
766 |
Closed |
$96.77 |
$0 |
0 |
0% |
-350,000 |
-4,328 |
0 |
Specialty Chemicals |
|
|
AB |
AllianceBernstein |
785 |
Closed |
$33.21 |
$0 |
0 |
0% |
-714,000 |
-23,004 |
0 |
Asset Management |
|
|
FAZ |
Direxion Daily Financial Be... |
772 |
Closed |
$10.63 |
$0 |
0 |
0% |
-185,000 |
-13,505 |
0 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
791 |
Closed |
$13.34 |
$0 |
0 |
0% |
-128,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
EVH |
Evolent Health, Inc. |
778 |
Closed |
$23.72 |
$0 |
0 |
0% |
-209,000 |
-6,341 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
765 |
Closed |
$79.22 |
$0 |
0 |
0% |
-546,000 |
-6,945 |
0 |
Life & Health Insurance |
|
|
ABEV |
Companhia de Bebidas das Am... |
784 |
Closed |
$2.15 |
$0 |
0 |
0% |
-78,000 |
-28,000 |
0 |
Beverage - Brewers |
|
|
ABT |
Abbott Laboratories |
771 |
Closed |
$107.49 |
$0 |
0 |
0% |
-107,507,000 |
-976,715 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
790 |
Closed |
$89.96 |
$0 |
0 |
0% |
-614,000 |
-7,092 |
0 |
Advertising Agencies |
|
|
NEM |
Newmont Mining Corp |
777 |
Closed |
$41.30 |
$0 |
0 |
0% |
-345,000 |
-8,342 |
0 |
Gold |
|
|
MCB |
Metropolitan Bank Holding C... |
764 |
Closed |
$39.21 |
$0 |
0 |
0% |
-266,000 |
-4,800 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
783 |
Closed |
$53.99 |
$0 |
0 |
0% |
-267,000 |
-5,203 |
0 |
Consumer Services |
|
|
NNY |
Nuveen New York Municipal V... |
770 |
Closed |
$8.23 |
$0 |
0 |
0% |
-129,000 |
-15,529 |
0 |
Closed - End Fund - Debt |
|
|
EGIO |
Edgio, Inc |
789 |
Closed |
$8.61 |
$0 |
0 |
0% |
-3,000 |
-10,199 |
0 |
Business Services |
|
|
KRTX |
Karuna Therapeutics, Inc. |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-634 |
0 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
763 |
Closed |
$11.87 |
$0 |
0 |
0% |
-1,648,000 |
-114,060 |
0 |
Domestic Regional Banks |
|
|
WOPEY |
Woodside Petroleum Ltd. |
782 |
Closed |
$18.25 |
$0 |
0 |
0% |
-203,000 |
-9,608 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
769 |
Closed |
$162.52 |
$0 |
0 |
0% |
-318,000 |
-2,262 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
788 |
Closed |
$19.79 |
$0 |
0 |
0% |
-221,000 |
-9,654 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
775 |
Closed |
$162.99 |
$0 |
0 |
0% |
-234,000 |
-1,400 |
0 |
Processed & Packaged ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
781 |
Closed |
$36.41 |
$0 |
0 |
0% |
-428,000 |
-10,859 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
768 |
Closed |
$786.86 |
$0 |
0 |
0% |
-1,756,000 |
-6,179 |
0 |
Networking & Communic... |
|
|
BMO |
Bank of Montreal (USA) |
787 |
Closed |
$84.45 |
$0 |
0 |
0% |
-374,000 |
-3,780 |
0 |
Foreign Money Center ... |
|
|
DFS |
Discover Financial Services |
774 |
Closed |
$124.27 |
$0 |
0 |
0% |
-433,000 |
-3,849 |
0 |
Credit Services |
|
|
IPAY |
Amplify Mobile Payments ETF |
780 |
Closed |
$48.05 |
$0 |
0 |
0% |
-710,000 |
-15,296 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
767 |
Closed |
$79.30 |
$0 |
0 |
0% |
-512,000 |
-6,610 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
786 |
Closed |
$255.17 |
$0 |
0 |
0% |
-255,000 |
-1,136 |
0 |
Insurance Brokers |
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