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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MEGA CAP VALUE ETF | EF | 1451 | $625,218 | 5,717 | 0.00 | 0.00 | 910 | 18.93 | 12-31-2023 |
| CHURCH & DWIGHT CO INC | CS | 1452 | $619,273 | 6,549 | 0.00 | 0.00 | 2,724 | 71.22 | 12-31-2023 |
| MASCO CORP | CS | 1453 | $615,479 | 9,189 | 0.00 | 0.00 | -51 | -0.55 | 12-31-2023 |
| ANNALY CAPITAL MANAGEMENT INC | RE | 1454 | $614,009 | 31,699 | 0.00 | 0.00 | 7 | 0.02 | 12-31-2023 |
