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Johnson Controls International
JCI

Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
676
HighPoint Advisor Group
Illinois
$296K +$277K +6,285 New
GIP
677
Greatmark Investment Partners
Georgia
$295K -$41K -931 -13%
GG
678
Gofen & Glossberg
Illinois
$290K -$9.87K -224 -3%
RHBC
679
R.H. Bluestein & Co
Michigan
$288K – – –
WIA
680
Westbourne Investment Advisors
Maryland
$287K -$66.7K -1,513 -20%
PGFC
681
Peapack-Gladstone Financial Corp
New Jersey
$281K -$16.1K -366 -6%
SFA
682
Sequoia Financial Advisors
Ohio
$279K +$266K +6,027 New
MYAM
683
Meiji Yasuda Asset Management
Japan
$273K -$149K -3,380 -36%
NBG
684
Nancy B. Gardiner
$272K -$56.8K -1,290 -18%
FMT
685
First Mercantile Trust
Tennessee
$270K +$257K +5,825 New
BRWA
686
B. Riley Wealth Advisors
Florida
$270K +$465K +10,544 New
SIM
687
Sonora Investment Management
Arizona
$270K – – –
WS
688
Wedbush Securities
California
$268K +$255K +5,779 New
FSA
689
Franklin Street Advisors
North Carolina
$266K – – –
FNB
690
Farmers National Bank
Kentucky
$265K – – –
AIM
691
Anchor Investment Management
South Carolina
$264K -$5.29K -120 -2%
BHBT
692
Burke & Herbert Bank & Trust
Virginia
$263K +$26K +590 +12%
BAS
693
Brown Advisory Securities
Maryland
$262K +$10.4K +237 +4%
EFS
694
Essex Financial Services
Connecticut
$259K +$44 +1 +0%
B
695
Bailard
California
$255K +$242K +5,496 New
FTIOP
696
Fiduciary Trust International of Pennsylvania
Pennsylvania
$254K +$242K +5,482 New
PCM
697
Parsons Capital Management
Rhode Island
$251K – – –
FFBTD
698
First Financial Bank - Trust Division
Ohio
$247K -$170K -3,866 -42%
GS
699
GAM Systematic
United Kingdom
$246K +$234K +5,310 New
GS
700
Girard Securities
California
$245K +$232K +5,275 New
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