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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCE
676
Bank Pictet & Cie (Europe)
Germany
$271K -$128K -2,626 -33%
FMLI
677
Fukoku Mutual Life Insurance
Japan
$271K -$65.3K -1,337 -20%
REMPR
678
Roof Eidam Maycock Peralta (REMP)
California
$271K +$261K +5,351 New
LI
679
LMCG Investments
Massachusetts
$270K – – –
CCA
680
Checchi Capital Advisers
California
$270K +$261K +5,337 New
CL
681
CIM LLC
New York
$269K -$73.7K -1,509 -22%
ASN
682
Advisory Services Network
Georgia
$263K +$271K +5,545 New
NAM
683
Nichols Asset Management
Massachusetts
$261K – – –
HA
684
Halsey Associates
Connecticut
$259K – – –
BAS
685
Brown Advisory Securities
Maryland
$252K +$98 +2 +0%
AW
686
Alpha Windward
Massachusetts
$251K +$5.77K +118 +2%
SPC
687
Sigma Planning Corp
Michigan
$251K +$242K +4,962 New
CASB
688
Cape Ann Savings Bank
Massachusetts
$250K +$17.3K +354 +8%
FA
689
FDx Advisors
Illinois
$250K +$241K +4,934 New
DVM
690
Dreman Value Management
Florida
$245K -$11.4K -233 -5%
ICOA
691
Investment Centers of America
North Dakota
$244K -$382K -7,812 -62%
LCM
692
Liberty Capital Management
Michigan
$242K – – –
MME
693
Meag Munich Ergo
Germany
$242K – – –
HTC
694
Haverford Trust Company
Pennsylvania
$242K +$4.69K +96 +2%
BCM
695
Bluefin Capital Management
New York
$242K +$233K +4,775 New
SYBT
696
Stock Yards Bank & Trust
Kentucky
$242K +$234K +4,779 New
FNBTCON
697
First National Bank & Trust Co of Newtown
Pennsylvania
$242K +$234K +4,789 New
CT
698
Cambridge Trust
Massachusetts
$241K +$232K +4,757 New
FBA
699
Front Barnett Associates
Illinois
$241K +$233K +4,762 New
GC
700
Grimes & Company
Massachusetts
$238K – – –
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