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 |
|---|---|---|---|---|---|---|---|---|---|
| UTILITIES SELECT SECTOR SPDR F | EF | 951 | $1,562,838 | 24,678 | 0.00 | 0.00 | 12,523 | 103.03 | 12-31-2023 |
| PORTLAND GEN ELEC CO | CS | 952 | $1,560,240 | 36,000 | 0.00 | 0.00 | -2,000 | -5.26 | 12-31-2023 |
| ARES CAPITAL CORP | CS | 953 | $1,544,714 | 77,120 | 0.00 | 77,120 | +Inf | 12-31-2023 | |
| PAYLOCITY HOLDING CORP | CS | 954 | $1,544,315 | 9,368 | 0.00 | 0.00 | -395 | -4.05 | 12-31-2023 |
