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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INC | CS | 1901 | $328,010 | 2,554 | 0.00 | 0.00 | -271 | -9.59 | 12-31-2023 |
PENSKE AUTOMOTIVE GROUP INC | CS | 1902 | $325,354 | 2,027 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | CS | 1903 | $323,233 | 3,352 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOLLAR TREE INC | CS | 1904 | $323,022 | 2,274 | 0.00 | 2,274 | +Inf | 12-31-2023 |