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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
376
Bank of Hawaii
Hawaii
$1.43M +$1.42M +38,104 New
BC
377
Burney Company
Virginia
$1.4M +$1.39M +37,295 New
NIP
378
Nicholas Investment Partners
California
$1.38M +$1.37M +36,830 New
BP
379
Banyan Partners
Florida
$1.37M +$1.37M +36,581 New
Creative Planning
380
Creative Planning
Kansas
$1.37M +$1.36M +36,482 New
SI
381
SII Investments
Wisconsin
$1.35M +$1.35M +36,110 New
CCM
382
Covington Capital Management
California
$1.33M +$1.32M +35,385 New
EWM
383
Endurance Wealth Management
Rhode Island
$1.32M +$1.32M +35,335 New
LIM
384
Leavell Investment Management
Alabama
$1.29M +$1.29M +34,554 New
DY
385
Dowling & Yahnke
California
$1.27M +$1.26M +33,769 New
Robeco Institutional Asset Management
386
Robeco Institutional Asset Management
Netherlands
$1.26M +$1.26M +33,749 New
HCA
387
Horan Capital Advisors
Ohio
$1.26M +$1.26M +33,711 New
BC
388
Barnett & Company
Tennessee
$1.26M +$1.26M +33,659 New
PPCM
389
Pillar Pacific Capital Management
California
$1.25M +$1.25M +33,364 New
BC
390
BMI Capital
New York
$1.25M +$1.24M +33,287 New
MHIC
391
Marble Harbor Investment Counsel
Massachusetts
$1.24M +$1.23M +33,043 New
CCIA
392
Campbell & Co Investment Adviser
Maryland
$1.23M +$1.23M +32,905 New
RCM
393
Riverhead Capital Management
Delaware
$1.22M +$1.21M +32,470 New
ZCM
394
Ziegler Capital Management
Illinois
$1.22M +$1.21M +32,408 New
MJRIC
395
Mogy Joel R Investment Counsel
California
$1.2M +$1.2M +32,088 New
DCM
396
Dupont Capital Management
Delaware
$1.18M +$1.18M +31,548 New
SFS
397
Strategic Financial Services
New York
$1.18M +$1.18M +31,502 New
EAM
398
EULAV Asset Management
Florida
$1.18M +$1.18M +31,515 New
APFBOT
399
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M +$1.18M +31,491 New
SC
400
Scotia Capital
Ontario, Canada
$1.17M +$1.16M +31,177 New
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16
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