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 |
|---|---|---|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | CS | 2101 | $246,266 | 2,390 | 0.00 | 2,390 | +Inf | 12-31-2023 | |
| OIL DRI CORP AMERICA | CS | 2102 | $241,823 | 3,605 | 0.00 | 3,605 | +Inf | 12-31-2023 | |
| CEMEX SAB DE CV SP ADR NEW | AD | 2103 | $240,412 | 31,021 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOSAIC CO | CS | 2104 | $239,921 | 6,715 | 0.00 | 6,715 | +Inf | 12-31-2023 |
