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 |
---|---|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | CS | 301 | $12,097,308 | 239,456 | 0.00 | 0.00 | 2,546 | 1.07 | 12-31-2023 |
SCHWAB U.S. MID-CAP ETF | EF | 302 | $11,991,402 | 159,206 | 0.00 | 0.00 | 386 | 0.24 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | CS | 303 | $11,979,450 | 38,262 | 0.00 | 0.00 | 438 | 1.16 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP I | CS | 304 | $11,675,830 | 75,401 | 0.00 | 0.00 | -638 | -0.84 | 12-31-2023 |