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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP ETF | EF | 351 | $9,665,731 | 45,309 | 0.00 | 0.00 | 1,587 | 3.63 | 12-31-2023 |
| META PLATFORMS INC | CS | 352 | $9,495,508 | 26,826 | 0.00 | 0.00 | 1,010 | 3.91 | 12-31-2023 |
| VANGUARD DIVIDEND APPRECIATION | EF | 353 | $8,921,401 | 52,356 | 0.00 | 0.00 | 7,110 | 15.71 | 12-31-2023 |
| BANK OF AMERICA CORP | CS | 354 | $8,873,668 | 263,548 | 0.00 | 0.00 | -46,205 | -14.92 | 12-31-2023 |
