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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
MMPW
601
Mitchell McLeod Pugh & Williams
Alabama
$464K – – –
BFO
602
Boston Family Office
Massachusetts
$461K +$5.51K +125 +1%
PIM
603
Penobscot Investment Management
Massachusetts
$461K +$111K +2,516 +34%
PWLP
604
Prio Wealth Limited Partnership
Massachusetts
$455K – – –
CONA
605
Capital One National Association
New York
$453K +$132K +2,987 +44%
NL
606
NWAM LLC
Washington
$452K – – –
BC
607
Banced Corp
Illinois
$449K -$225K -5,110 -33%
AL
608
Agran Libbie
California
$448K – – –
EDRAML
609
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$443K – – –
DHFB
610
Dixon Hubard Feinour & Brown
Virginia
$441K +$33.7K +764 +9%
LOAME
611
Lombard Odier Asset Management (Europe)
United Kingdom
$439K +$417K +9,474 New
WDL
612
Well Done LLC
Michigan
$436K – – –
PJSIMP
613
P.J. Schmidt Investment Management (PJS)
Wisconsin
$432K -$309K -7,016 -43%
BC
614
Bartlett & Co
Ohio
$431K -$3.66K -83 -0.9%
DC
615
Davenport & Co
Virginia
$429K +$73.7K +1,672 +22%
NFG
616
Next Financial Group
Texas
$428K -$17.3K -392 -4%
MME
617
Meag Munich Ergo
Germany
$428K – – –
BB
618
Busey Bank
Illinois
$425K – – –
MCA
619
Morris Capital Advisors
Pennsylvania
$424K -$9.52K -216 -2%
TU
620
TDAM USA
Ontario, Canada
$422K +$63.5K +1,442 +19%
PP
621
Prudential plc
United Kingdom
$418K – – –
AP
622
Advisor Partners
California
$409K +$6.65K +151 +2%
CIC
623
Crawford Investment Counsel
Georgia
$406K -$38.8K -880 -9%
SAMC
624
Shinko Asset Management Company
Japan
$405K -$37.1K -843 -9%
OIA
625
Optimum Investment Advisors
Illinois
$398K -$18.9K -430 -5%
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