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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | CS | 2201 | $221,015 | 1,638 | 0.00 | 0.00 | -309 | -15.87 | 12-31-2023 |
| DELTA AIR LINES INC | CS | Liquidated | $0 | 0 | 0.00 | 5,968 | +Inf | 12-31-2023 | |
| FIRST HAWAIIAN INC | CS | 2203 | $220,690 | 9,654 | 0.00 | 0.00 | -1,357 | -12.32 | 12-31-2023 |
| ZIONS BANCORPORATION NA | CS | 2204 | $220,236 | 5,020 | 0.00 | 5,020 | +Inf | 12-31-2023 |
