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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | EF | 1051 | $1,269,817 | 8,047 | 0.00 | 0.00 | 719 | 9.81 | 12-31-2023 |
| CONSOLIDATED EDISON INC | CS | 1052 | $1,268,474 | 13,944 | 0.00 | 0.00 | 512 | 3.81 | 12-31-2023 |
| MORNINGSTAR INC | CS | 1053 | $1,267,184 | 4,427 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | CS | 1054 | $1,266,428 | 9,185 | 0.00 | 0.00 | 4,620 | 101.20 | 12-31-2023 |
