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 |
---|---|---|---|---|---|---|---|---|---|
TRI-CONTINENTAL CORP | CS | 1651 | $467,765 | 16,225 | 0.00 | 0.00 | 6 | 0.04 | 12-31-2023 |
CDW CORP | CS | 1652 | $465,551 | 2,048 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NACCO INDUSTRIES INC | CS | 1653 | $465,083 | 12,742 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOYOTA MOTOR CORP ADS | AD | 1654 | $464,685 | 2,534 | 0.00 | 0.00 | 377 | 17.48 | 12-31-2023 |