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 |
---|---|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC | CS | 1801 | $380,813 | 18,649 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOTALENERGIES SE SP ADS | AD | 1802 | $375,576 | 5,574 | 0.00 | 0.00 | -931 | -14.31 | 12-31-2023 |
NISOURCE INC | CS | 1803 | $374,798 | 14,117 | 0.00 | 0.00 | 7 | 0.05 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | CS | 1804 | $374,143 | 1,534 | 0.00 | 0.00 | 11 | 0.72 | 12-31-2023 |