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 |
---|---|---|---|---|---|---|---|---|---|
WOODSIDE ENERGY GROUP LTD SP A | AD | 2301 | $202,633 | 9,608 | 0.00 | 0.00 | 1,000 | 11.62 | 12-31-2023 |
ELECTRONIC ARTS INC | CS | 2302 | $202,373 | 1,479 | 0.00 | 1,479 | +Inf | 12-31-2023 | |
REGAL REXNORD CORPORATION | CS | 2303 | $201,455 | 1,361 | 0.00 | 1,361 | +Inf | 12-31-2023 | |
SEMPRA | CS | 2304 | $200,949 | 2,689 | 0.00 | 2,689 | +Inf | 12-31-2023 |