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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
626
R.M. Davis Inc
Maine
$405K -$64.4K -1,309 -15%
ICOA
627
Investment Centers of America
North Dakota
$399K -$52.7K -1,071 -11%
HR
628
Howe & Rusling
New York
$398K – – –
RBC
629
Ronald Blue & Co
Georgia
$397K +$2.02K +41 +0.6%
BHBT
630
Burke & Herbert Bank & Trust
Virginia
$395K -$32.9K -669 -8%
LRPA
631
L. Roy Papp & Associates
Arizona
$389K – – –
TWI
632
Thomas White International
Illinois
$385K – – –
VNA
633
VNBTrust National Association
Virginia
$383K +$4.72K +96 +1%
PAG
634
Private Advisor Group
New Jersey
$378K +$346K +7,027 New
CL
635
CIM LLC
New York
$376K -$5.12K -104 -1%
RNS
636
Robert N. Shapiro
$369K – – –
TAM
637
Tocqueville Asset Management
New York
$368K +$337K +6,853 New
AP
638
Advisor Partners
California
$366K +$30.3K +615 +10%
PWAG
639
Polaris Wealth Advisory Group
California
$363K +$172K +3,492 +107%
M
640
MOTCO
Texas
$362K – – –
ACP
641
Aviance Capital Partners
Florida
$359K +$77.9K +1,583 +31%
TIA
642
Tiemann Investment Advisors
California
$354K +$324K +6,581 New
CONA
643
Capital One National Association
New York
$349K -$25.3K -514 -7%
FC
644
Fayerweather Charles
$349K +$47K +955 +17%
BFO
645
Boston Family Office
Massachusetts
$348K +$37.6K +764 +13%
FNBT
646
FineMark National Bank & Trust
Florida
$345K +$837 +17 +0.3%
LCM
647
Liberty Capital Management
Michigan
$341K -$14.1K -286 -4%
JWA
648
JFS Wealth Advisors
Pennsylvania
$341K -$1.03K -21 -0.3%
FMLI
649
Fukoku Mutual Life Insurance
Japan
$339K – – –
CIM
650
Calvert Investment Management
Maryland
$338K – – –
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