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
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
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