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Johnson & Johnson
JNJ

Name Holding Trade Value Shares
Change 		Change in
Stake
TAI
4126
Terra Alpha Investments
District of Columbia
– -$1.67M -10,058 Closed
RAM
4127
RedJay Asset Management
Ontario, Canada
– -$1.66M -10,000 Closed
CW
4128
Cook Wealth
North Carolina
– -$1.43M -9,228 Closed
PCM
4129
Price Capital Management
Louisiana
– -$1.49M -8,970 Closed
MIM
4130
Marshall Investment Management
Colorado
– -$1.46M -8,802 Closed
DWA
4131
Delap Wealth Advisory
Oregon
– -$1.44M -8,660 Closed
LOIP
4132
Live Oak Investment Partners
Texas
– -$1.43M -8,601 Closed
ARC
4133
Advisor Resource Council
Texas
– -$1.27M -7,794 Closed
DWM
4134
Dynasty Wealth Management
Florida
– -$1.17M -7,071 Closed
ACP
4135
Aveo Capital Partners
Colorado
– -$1.07M -6,784 Closed
HCP
4136
Hexagon Capital Partners
Arkansas
– -$1.12M -6,755 Closed
CCA
4137
Corps Capital Advisors
Texas
– -$1.05M -6,338 Closed
WAM
4138
Wakefield Asset Management
Colorado
– -$1.02M -6,125 Closed
CFM
4139
Catalyst Funds Management
Australia
– -$896K -5,400 Closed
AFA
4140
Arlington Financial Advisors
California
– -$886K -5,342 Closed
CFG
4141
Clayton Financial Group
Missouri
– -$873K -5,264 Closed
CWC
4142
Carolinas Wealth Consulting
North Carolina
– -$821K -4,950 Closed
WWM
4143
Waterway Wealth Management
Texas
– -$787K -4,745 Closed
TSS
4144
Two Sigma Securities
New York
– -$775K -4,672 Closed
LAM
4145
LECAP Asset Management
United Kingdom
– -$755K -4,551 Closed
MUAMU
4146
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$746K -4,500 Closed
FH
4147
FWG Holdings
Florida
– -$692K -4,436 Closed
SIC
4148
Sterling Investment Counsel
New York
– -$698K -4,210 Closed
QC
4149
Quadrature Capital
United Kingdom
– -$698K -4,207 Closed
SPWM
4150
Spartan Planning & Wealth Management
North Carolina
– -$678K -4,088 Closed
164 165
166
167 168