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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 551 | $52,460 | 217 | 0.00 | 0.00 | 5 | 2.36 | 12-31-2023 |
CLOROX CO DEL | COM | 552 | $52,331 | 367 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 553 | $51,932 | 502 | 0.00 | 0.00 | 68 | 15.67 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 554 | $51,768 | 219 | 0.00 | 0.00 | -113 | -34.04 | 12-31-2023 |