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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GLOBAL TECH ETF | EF | 401 | $7,358,531 | 107,928 | 0.00 | 0.00 | -1,607 | -1.47 | 12-31-2023 |
| NORFOLK SOUTHERN CORP | CS | 402 | $7,303,105 | 30,896 | 0.00 | 0.00 | -844 | -2.66 | 12-31-2023 |
| BOOKING HOLDINGS INC | CS | 403 | $7,055,421 | 1,989 | 0.00 | 0.00 | -7 | -0.35 | 12-31-2023 |
| ISHARES MSCI EAFE VALUE ETF | EF | 404 | $7,039,498 | 135,115 | 0.00 | 0.00 | 9,467 | 7.53 | 12-31-2023 |
