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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC | CS | 1201 | $969,671 | 10,753 | 0.00 | 0.00 | -134 | -1.23 | 12-31-2023 |
ONEOK INC | CS | 1202 | $969,040 | 13,800 | 0.00 | 0.00 | -199 | -1.42 | 12-31-2023 |
MARATHON OIL CORP | CS | 1203 | $968,951 | 40,106 | 0.00 | 0.00 | -944 | -2.30 | 12-31-2023 |
MID-AMERICA APARTMENT COMMUNIT | RE | 1204 | $951,573 | 7,077 | 0.00 | 0.00 | -425 | -5.67 | 12-31-2023 |