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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MANUFACTURING CO | CS | 1401 | $670,132 | 11,225 | 0.00 | 0.00 | -6,112 | -35.25 | 12-31-2023 |
| NATIONAL STORAGE AFFILIATES TR | RE | 1402 | $666,547 | 16,073 | 0.00 | 0.00 | 1,534 | 10.55 | 12-31-2023 |
| NATIONAL GRID PLC SP ADR NE | AD | 1403 | $652,024 | 9,590 | 0.00 | 0.00 | 676 | 7.58 | 12-31-2023 |
| ISHARES MSCI EAFE SMALL-CAP ET | EF | 1404 | $647,675 | 10,463 | 0.00 | 0.00 | -1,089 | -9.43 | 12-31-2023 |
