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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SERVICE ENTERPRISE GROU | CS | 1351 | $735,735 | 12,032 | 0.00 | 0.00 | 612 | 5.36 | 12-31-2023 |
| GLOBE LIFE INC | CS | 1352 | $735,189 | 6,040 | 0.00 | 0.00 | -600 | -9.04 | 12-31-2023 |
| ALLIANCEBERNSTEIN HOLDING LP | CS | 1353 | $713,814 | 23,004 | 0.00 | 23,004 | +Inf | 12-31-2023 | |
| ADVANCED MICRO DEVICES INC | CS | Liquidated | $0 | 0 | 0.00 | 6,914 | +Inf | 12-31-2023 |
