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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | CS | 451 | $5,722,808 | 39,569 | 0.00 | 0.00 | -278 | -0.70 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CS | 452 | $5,662,035 | 36,011 | 0.00 | 0.00 | -342 | -0.94 | 12-31-2023 |
RELIANCE STEEL & ALUMINUM CO | CS | 453 | $5,552,767 | 19,854 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES U.S. TECHNOLOGY ETF | EF | 454 | $5,448,627 | 44,388 | 0.00 | 0.00 | -150 | -0.34 | 12-31-2023 |