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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB FUNDAMENTAL INTERNATION | EF | 2151 | $232,568 | 6,895 | 0.00 | 6,895 | +Inf | 12-31-2023 | |
AGILENT TECHNOLOGIES INC | CS | 2152 | $231,485 | 1,665 | 0.00 | 1,665 | +Inf | 12-31-2023 | |
MATERIALS SELECT SECTOR SPDR F | EF | 2153 | $231,483 | 2,706 | 0.00 | 0.00 | 35 | 1.31 | 12-31-2023 |
ROSS STORES INC | CS | 2154 | $229,035 | 1,655 | 0.00 | 1,655 | +Inf | 12-31-2023 |