Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JOHNSON FINANCIAL GROUP INC 02-09-2024 12-31-2023 1270 1,745,743,646
Institutional Holdings
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
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