Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JOHNSON INVESTMENT COUNSEL INC 02-07-2023 12-31-2023 711 8,511,134,752
Institutional Holdings
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
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