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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | CS | 1251 | $878,864 | 4,614 | 0.00 | 0.00 | 1,037 | 28.99 | 12-31-2023 |
| OREILLY AUTOMOTIVE INC | CS | 1252 | $866,473 | 912 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIAMOND HILL INV GROUP INC | CS | 1253 | $864,380 | 5,220 | 0.00 | 0.00 | -300 | -5.43 | 12-31-2023 |
| AUTOZONE INC | CS | 1254 | $861,008 | 333 | 0.00 | 0.00 | -1 | -0.30 | 12-31-2023 |
