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Johnson & Johnson
JNJ

Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
1801
NumerixS Investment Technologies
British Columbia, Canada
$946K -$4.18M -34,488 -81%
BOS
1802
Bingham Osborn & Scarborough
California
$940K +$126K +1,042 +15%
HCM
1803
Hollencrest Capital Management
California
$938K -$325K -2,676 -25%
QCMC
1804
Quantum Capital Management (California)
California
$928K -$36.8K -303 -4%
BWM
1805
BerganKDV Wealth Management
Minnesota
$928K +$10.3K +85 +1%
EWM
1806
Elite Wealth Management
Washington
$926K -$203K -1,673 -18%
ZCI
1807
Zevenbergen Capital Investments
Washington
$923K +$88.6K +730 +10%
RBC
1808
Ronald Blue & Co
Georgia
$915K -$47.3K -390 -5%
MCM
1809
Mork Capital Management
California
$910K – – –
AAM
1810
American Asset Management
Florida
$910K +$934K +7,702 New
SCG
1811
Sonata Capital Group
Washington
$903K -$66.7K -550 -7%
HFA
1812
High Falls Advisors
New York
$898K +$33.4K +275 +4%
AIA
1813
Allegis Investment Advisors
Idaho
$894K -$223K -1,842 -20%
DLHL
1814
Donald L. Hagan LLC
Florida
$891K -$5.82K -48 -0.6%
JWM
1815
Jacobus Wealth Management
Wisconsin
$891K +$67.3K +555 +8%
SMH
1816
Sanders Morris Harris
Texas
$891K +$121K +996 +15%
CPIG
1817
Chicago Partners Investment Group
Illinois
$884K +$594K +4,900 +190%
PCP
1818
Proficio Capital Partners
Massachusetts
$882K +$3.15K +26 +0.3%
ZCA
1819
Zeke Capital Advisors
Pennsylvania
$882K +$942K +7,767 New
BCM
1820
Bienville Capital Management
New York
$881K +$30.9K +255 +4%
FPCM
1821
Financial Partners Capital Management
New York
$879K – – –
ACM
1822
Axel Capital Management
New York
$874K – – –
SI
1823
Sprott Inc
Ontario, Canada
$874K +$898K +7,400 New
SLT
1824
St Louis Trust
Missouri
$872K -$222K -1,828 -20%
SKK
1825
Shepherd Kaplan Krochuk
Massachusetts
$862K -$113K -929 -11%
71 72
73
74 75