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 |
---|---|---|---|---|---|---|---|---|---|
CIRCOR INTL INC | CS | Liquidated | $0 | 0 | 0.00 | 7,893 | +Inf | 12-31-2023 | |
ASTRAZENECA PLC SP ADR | AD | 1702 | $436,608 | 6,483 | 0.00 | 0.00 | 798 | 14.04 | 12-31-2023 |
ROBERT HALF INC | CS | 1703 | $434,589 | 4,943 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD LARGE-CAP ETF | EF | 1704 | $434,555 | 1,992 | 0.00 | 0.00 | 71 | 3.70 | 12-31-2023 |