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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EF | 201 | $36,579,848 | 485,466 | 0.00 | 0.00 | -3,601 | -0.74 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD S | AD | 202 | $35,840,064 | 344,616 | 0.00 | 0.00 | 324,095 | 1579.33 | 12-31-2023 |
| AMERICAN EXPRESS CO | CS | 203 | $35,470,576 | 189,338 | 0.00 | 0.00 | -3,205 | -1.66 | 12-31-2023 |
| TESLA INC | CS | 204 | $35,383,055 | 142,398 | 0.00 | 0.00 | -223 | -0.16 | 12-31-2023 |
