Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 02-07-2023 | 12-31-2023 | 711 | 8,511,134,752 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT | EF | 801 | $2,064,898 | 11,548 | 0.00 | 0.00 | 697 | 6.42 | 12-31-2023 |
| GORMAN RUPP CO | CS | 802 | $2,023,966 | 56,965 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MADDEN STEVEN LTD | CS | 803 | $1,992,900 | 47,450 | 0.00 | 0.00 | -2,666 | -5.32 | 12-31-2023 |
| ISHARES U.S. HEALTHCARE ETF | EF | 804 | $1,990,799 | 6,955 | 0.00 | 0.00 | -25 | -0.36 | 12-31-2023 |
