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
NORDSON CORP CS 101 $75,344,866 285,224 0.00 0.00 1,337 0.47 12-31-2023
ADOBE INC CS 102 $74,471,788 124,827 0.00 0.00 -4,796 -3.70 12-31-2023
INTUIT CS 103 $72,402,454 115,838 0.00 0.00 -7,514 -6.09 12-31-2023
ILLINOIS TOOL WORKS INC CS 104 $70,863,754 270,534 0.00 0.00 4,569 1.72 12-31-2023
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