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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | EF | 151 | $54,586,104 | 114,843 | 0.00 | 0.00 | 3,882 | 3.50 | 12-31-2023 |
AMAZON.COM INC | CS | 152 | $54,037,841 | 355,653 | 0.00 | 0.00 | 4,452 | 1.27 | 12-31-2023 |
MEDTRONIC PLC | CS | 153 | $52,827,756 | 641,269 | 0.00 | 0.00 | -73,121 | -10.24 | 12-31-2023 |
VANGUARD FTSE DEVELOPED MARKET | EF | 154 | $52,504,483 | 1,096,127 | 0.00 | 0.00 | 7,325 | 0.67 | 12-31-2023 |