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Johnson & Johnson
JNJ

Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
751
Fulton Breakefield Broenniman
Maryland
$8.87M +$313K +3,079 +4%
SAG
752
Sterne Agee Group
Alabama
$8.86M +$780K +7,667 +10%
BONST
753
Bank of Nova Scotia Trust
Ontario, Canada
$8.83M -$1.45M -14,280 -14%
AIA
754
Alerus Investment Advisors
Minnesota
$8.83M +$1.26M +12,376 +16%
MSU
755
Mizuho Securities USA
New York
$8.8M -$2.8M -27,530 -24%
MCC
756
Mid Continent Capital
Illinois
$8.79M -$265K -2,608 -3%
JPMIA
757
J.P. Marvel Investment Advisors
Massachusetts
$8.74M – – –
GA
758
Geneva Advisors
Illinois
$8.7M -$55.7M -547,884 -86%
HCMT
759
Highland Capital Management (Tennessee)
Tennessee
$8.7M -$198K -1,946 -2%
TAM
760
Troy Asset Management
United Kingdom
$8.7M – – –
FBP
761
Flippin Bruce & Porter
Virginia
$8.69M +$38.3K +377 +0.4%
PL
762
Perpetual Ltd
Australia
$8.66M -$5.77M -56,749 -40%
PGIM
763
Pacific Global Investment Management
California
$8.59M -$328K -3,223 -4%
NSIM
764
North Star Investment Management
Illinois
$8.58M -$145K -1,422 -2%
WRM
765
Weybosset Research & Management
Rhode Island
$8.57M -$58.8K -578 -0.7%
TIM
766
Thompson Investment Management
Wisconsin
$8.56M +$155K +1,525 +2%
PPSG
767
Princeton Portfolio Strategies Group
New Jersey
$8.54M -$205K -2,018 -2%
NPF
768
Norris Perne & French
Michigan
$8.45M -$671K -6,595 -7%
WB
769
Webster Bank
Connecticut
$8.4M +$863K +8,484 +11%
LA
770
Lynch & Associates
Indiana
$8.38M +$36.1K +355 +0.4%
CA
771
Callahan Advisors
Texas
$8.38M +$199K +1,958 +2%
CCMINC
772
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.36M +$1.99M +19,547 +31%
FFH
773
Fairfax Financial Holdings
Ontario, Canada
$8.33M – – –
MERSOM
774
Municipal Employees' Retirement System of Michigan
Michigan
$8.33M -$1.55M -15,200 -16%
WIC
775
Wilkins Investment Counsel
Massachusetts
$8.32M -$5.08K -50 -0.1%
29 30
31
32 33