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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC | CS | 1601 | $499,884 | 7,574 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB 1000 INDEX ETF | EF | 1602 | $488,370 | 10,603 | 0.00 | 0.00 | 61 | 0.58 | 12-31-2023 |
| PLDT INC SP ADR | AD | 1603 | $487,344 | 20,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | CS | 1604 | $486,781 | 18,643 | 0.00 | 0.00 | -2,894 | -13.44 | 12-31-2023 |
