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 |
---|---|---|---|---|---|---|---|---|---|
POSCO HOLDINGS INC SP ADR | AD | 1751 | $403,266 | 4,240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL SECURITIES CORP | CS | Liquidated | $0 | 0 | 0.00 | 11,340 | +Inf | 12-31-2023 | |
HARTFORD FINANCIAL SERVICES GR | CS | 1753 | $399,890 | 4,975 | 0.00 | 0.00 | -696 | -12.27 | 12-31-2023 |
POTLATCHDELTIC CORPORATION | RE | 1754 | $394,077 | 8,026 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |