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 |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBILE CORP | CS | 251 | $20,736,435 | 207,406 | 0.00 | 0.00 | 1,213 | 0.59 | 12-31-2023 |
SPDR S&P MIDCAP 400 ETF TRUST | EF | 252 | $18,887,217 | 37,225 | 0.00 | 0.00 | -53 | -0.14 | 12-31-2023 |
NIKE INC | CS | 253 | $18,447,433 | 169,913 | 0.00 | 0.00 | -8,797 | -4.92 | 12-31-2023 |
INVESCO QQQ TRUST SERIES I | EF | 254 | $18,043,797 | 44,061 | 0.00 | 0.00 | 6,447 | 17.14 | 12-31-2023 |