JOHNSON/JOHNSON
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 110,041 | 123,087 | +13,046 | 0.20 | 0.24 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 58,953 | 61,619 | +2,666 | 0.63 | 0.75 | +0.12 | buy |
| Addison Capital Co | 43,323 | 45,766 | +2,443 | 2.24 | 1.99 | -0.25 | buy |
| First Fiduciary Investment Counsel, Inc. | 88,680 | 91,022 | +2,342 | 3.56 | 4.48 | +0.92 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 49,934 | 51,893 | +1,959 | 0.77 | 0.93 | +0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 54,813 | 55,943 | +1,130 | 0.67 | 0.83 | +0.16 | buy |
| FORBES J M & CO LLP | 116,707 | 117,624 | +917 | 1.96 | 2.43 | +0.48 | buy |
| Nicholas Hoffman & Company, LLC. | 33,793 | 34,557 | +764 | 0.16 | 0.19 | +0.03 | buy |
| Simmons Bank | 33,539 | 34,243 | +704 | 0.46 | 0.56 | +0.10 | buy |
| Seelaus Asset Management LLC | 1,031 | 1,573 | +542 | 0.17 | 0.28 | +0.11 | buy |