Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | 02-07-2023 | 12-31-2023 | 711 | 8,511,134,752 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | EF | 1 | $606,929,499 | 1,270,711 | 0.01 | 0.01 | 1,107 | 0.09 | 12-31-2023 |
APPLE INC | CS | 2 | $380,064,286 | 1,974,052 | 0.00 | 0.00 | -24,007 | -1.20 | 12-31-2023 |
PROCTER AND GAMBLE CO | CS | 3 | $338,169,621 | 2,307,695 | 0.00 | 0.00 | 51,185 | 2.27 | 12-31-2023 |
ISHARES RUSSELL 1000 ETF | EF | 4 | $321,478,165 | 1,225,799 | 0.00 | 0.00 | 25,434 | 2.12 | 12-31-2023 |