Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 51 | $3,306,584 | 19,398 | 0.00 | 0.00 | -5,636 | -22.51 | 12-31-2023 |
CISCO SYS INC | COM | 52 | $3,065,655 | 60,682 | 0.00 | 0.00 | -7,818 | -11.41 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 53 | $3,045,662 | 21,803 | 0.00 | 0.00 | 2,763 | 14.51 | 12-31-2023 |
PEPSICO INC | COM | 54 | $3,035,559 | 17,742 | 0.00 | 0.00 | 346 | 1.99 | 12-31-2023 |