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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
651
Fukoku Mutual Life Insurance
Japan
$308K – – –
MCM
652
Murphy Capital Management
New Jersey
$305K -$28.9K -573 -8%
MFS
653
MSI Financial Services
Massachusetts
$304K +$39.8K +790 +14%
NPF
654
Norris Perne & French
Michigan
$301K +$40.7K +807 +14%
RG
655
Rathbones Group
United Kingdom
$297K +$325K +6,446 New
DC
656
Davenport & Co
Virginia
$296K +$30.3K +602 +10%
JWA
657
JFS Wealth Advisors
Pennsylvania
$293K +$454 +9 +0.1%
TCOT
658
Trust Company of Toledo
Ohio
$291K – – –
DTL
659
Dynamic Technology Lab
Singapore
$291K +$318K +6,316 New
RHBC
660
R.H. Bluestein & Co
Michigan
$286K – – –
FWCM
661
Ferguson Wellman Capital Management
Oregon
$285K -$706 -14 -0.2%
BL
662
BCWM LLC
Kansas
$284K +$1.31K +26 +0.4%
BBHC
663
Brown Brothers Harriman & Co
New York
$282K +$166K +3,289 +116%
GG
664
Gofen & Glossberg
Illinois
$281K -$26.5K -525 -8%
PHK
665
Point72 Hong Kong
Hong Kong
$281K +$308K +6,109 New
SIC
666
Shoker Investment Counsel
Ohio
$280K +$202 +4 +0.1%
RMDI
667
R.M. Davis Inc
Maine
$277K -$48.1K -955 -14%
SI
668
Stephens Inc
Arkansas
$276K -$76.7K -1,522 -20%
MCM
669
Manchester Capital Management
Vermont
$267K -$12K -239 -4%
Neuberger Berman Group
670
Neuberger Berman Group
New York
$265K -$28.5K -566 -9%
SFG
671
SNS Financial Group
Minnesota
$265K +$290K +5,746 New
CCMG
672
Clark Capital Management Group
Pennsylvania
$264K -$151K -2,999 -34%
AB
673
AT Bancorp
Iowa
$264K -$1.71K -34 -0.6%
FC
674
FCA Corp
Texas
$264K – – –
TCOTO
675
Trust Company of the Ozarks
Missouri
$264K +$51.5K +1,021 +22%