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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRUMENTS INC | CS | 601 | $3,258,818 | 19,118 | 0.00 | 0.00 | -480 | -2.45 | 12-31-2023 |
VANGUARD ENERGY ETF | EF | 602 | $3,257,335 | 27,774 | 0.00 | 0.00 | 3,330 | 13.62 | 12-31-2023 |
UNILEVER PLC SP ADR NEW | AD | 603 | $3,229,043 | 66,606 | 0.00 | 0.00 | -20,461 | -23.50 | 12-31-2023 |
WINTRUST FINANCIAL CORP | CS | 604 | $3,165,557 | 34,130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |