JOHNSON & JOHNSON
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,921,146 | 3,624,513 | +703,367 | 0.75 | 0.79 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 607,100 | 853,100 | +246,000 | 0.72 | 0.91 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 1,721,249 | 1,966,109 | +244,860 | 0.60 | 0.61 | +0.01 | buy |
| Curated Wealth Partners LLC | 2,985 | 185,595 | +182,610 | 0.09 | 0.45 | +0.36 | buy |
| LBP AM SA | 178,044 | 313,735 | +135,691 | 0.60 | 0.80 | +0.20 | buy |
| Ninety One UK Ltd | 6,642,299 | 6,776,620 | +134,321 | 3.76 | 3.85 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 164,373 | 270,314 | +105,941 | 0.52 | 0.59 | +0.07 | buy |
| ABNER HERRMAN & BROCK LLC | 4,052 | 79,588 | +75,536 | 0.11 | 1.92 | +1.81 | buy |
| IFM Investors Pty Ltd | 505,534 | 559,954 | +54,420 | 1.03 | 0.94 | -0.09 | buy |
| Simplify Asset Management Inc. | 33,121 | 72,879 | +39,758 | 0.12 | 0.26 | +0.14 | buy |
| Czech National Bank | 656,326 | 685,186 | +28,860 | 1.05 | 0.95 | -0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 58,103 | 79,926 | +21,823 | 1.09 | 1.03 | -0.05 | buy |
| COUNTRY TRUST BANK | 129,307 | 151,018 | +21,711 | 0.60 | 0.67 | +0.07 | buy |
| Wealth Group, Ltd. | 5,240 | 23,841 | +18,601 | 1.19 | 1.51 | +0.32 | buy |
| Western Financial Corp/CA | 2,580 | 18,819 | +16,239 | 0.25 | 1.40 | +1.15 | buy |
| Gradient Investments LLC | 139,094 | 152,831 | +13,737 | 0.53 | 0.54 | +0.01 | buy |
| Archford Capital Strategies, LLC | 26,976 | 40,636 | +13,660 | 0.75 | 1.05 | +0.29 | buy |
| SAGE FINANCIAL GROUP INC | 1,798 | 14,297 | +12,499 | 0.03 | 0.20 | +0.17 | buy |
| SteelPeak Wealth, LLC | 78,253 | 90,701 | +12,448 | 0.60 | 0.61 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 52,581 | 64,694 | +12,113 | 0.77 | 0.98 | +0.21 | buy |
| B. Riley Wealth Advisors, Inc. | 37,960 | 49,143 | +11,183 | 0.59 | 0.69 | +0.10 | buy |
| Abundance Wealth Counselors | 12,799 | 23,066 | +10,267 | 0.45 | 0.38 | -0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 54,729 | 64,629 | +9,900 | 0.38 | 0.47 | +0.09 | buy |
| Interchange Capital Partners, LLC | 4,848 | 13,368 | +8,520 | 0.27 | 0.64 | +0.37 | buy |
| NorthCrest Asset Manangement, LLC | 154,290 | 162,603 | +8,313 | 1.17 | 1.08 | -0.08 | buy |
| MOODY LYNN & LIEBERSON, LLC | 126,560 | 134,657 | +8,097 | 1.74 | 1.80 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 42,111 | 49,349 | +7,238 | 0.40 | 0.36 | -0.04 | buy |
| Rydar Equities, Inc. | 6,020 | 13,242 | +7,222 | 1.14 | 1.89 | +0.75 | buy |
| ZWJ INVESTMENT COUNSEL INC | 217,663 | 224,792 | +7,129 | 1.92 | 1.85 | -0.07 | buy |
| TrueMark Investments, LLC | 44,200 | 50,803 | +6,603 | 2.10 | 1.62 | -0.49 | buy |
| Darwin Wealth Management, LLC | 1,587 | 7,977 | +6,390 | 0.12 | 0.55 | +0.43 | buy |
| Northstar Advisory Group, LLC | 20,237 | 26,272 | +6,035 | 1.89 | 2.07 | +0.19 | buy |
| Park Edge Advisors, LLC | 10,722 | 16,584 | +5,862 | 0.60 | 0.90 | +0.29 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,478 | 18,041 | +5,563 | 1.35 | 1.90 | +0.55 | buy |
| Curbstone Financial Management Corp | 25,366 | 30,788 | +5,422 | 1.19 | 1.33 | +0.15 | buy |
| Smith Salley Wealth Management | 57,834 | 63,130 | +5,296 | 0.71 | 0.70 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,806 | 11,950 | +5,144 | 0.28 | 0.45 | +0.17 | buy |
| Venture Visionary Partners LLC | 60,427 | 65,476 | +5,049 | 0.49 | 0.46 | -0.03 | buy |
| Avanza Fonder AB | 259,935 | 264,815 | +4,880 | 1.76 | 1.46 | -0.29 | buy |
| RMR Wealth Builders | 17,434 | 22,056 | +4,622 | 0.34 | 0.35 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 27,554 | 32,127 | +4,573 | 0.10 | 0.11 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 35,344 | 39,870 | +4,526 | 1.03 | 1.18 | +0.15 | buy |
| Baader Bank Aktiengesellschaft | 34,138 | 38,394 | +4,256 | 0.82 | 0.80 | -0.02 | buy |
| Revolve Wealth Partners, LLC | 7,847 | 12,023 | +4,176 | 0.25 | 0.32 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 53,954 | 57,925 | +3,971 | 0.45 | 0.41 | -0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 32,677 | 36,609 | +3,932 | 0.33 | 0.36 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,400 | 18,300 | +3,900 | 0.77 | 0.75 | -0.03 | buy |
| Global X Japan Co., Ltd. | 80,165 | 83,998 | +3,833 | 1.01 | 0.78 | -0.22 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 469,028 | 472,770 | +3,742 | 1.57 | 1.47 | -0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 81,753 | 85,335 | +3,582 | 1.12 | 1.14 | +0.02 | buy |
| Sound Income Strategies, LLC | 5,881 | 9,354 | +3,473 | 0.07 | 0.11 | +0.04 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 3,214 | 6,512 | +3,298 | 0.44 | 0.85 | +0.40 | buy |
| Amplius Wealth Advisors, LLC | 3,606 | 6,887 | +3,281 | 0.07 | 0.13 | +0.05 | buy |
| DLK Investment Management, LLC | 29,779 | 33,009 | +3,230 | 2.88 | 2.05 | -0.83 | buy |
| TEMA ETFS LLC | 70,751 | 73,885 | +3,134 | 1.16 | 0.61 | -0.55 | buy |
| Union Bancaire Privee, UBP SA | 137,531 | 140,660 | +3,129 | 0.60 | 0.51 | -0.09 | buy |
| Generali Investments, Management Co LLC | 29,754 | 32,881 | +3,127 | 1.69 | 1.81 | +0.12 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,706 | 6,777 | +3,071 | 0.32 | 0.52 | +0.20 | buy |
| Hudson Value Partners, LLC | 35,653 | 38,698 | +3,045 | 2.60 | 2.47 | -0.13 | buy |
| Wealth Management Associates, Inc. | 10,229 | 13,266 | +3,037 | 0.86 | 0.93 | +0.07 | buy |
| SlateStone Wealth, LLC | 71,719 | 74,534 | +2,815 | 1.45 | 1.45 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 320,096 | 322,853 | +2,757 | 7.97 | 7.94 | -0.03 | buy |
| Clark & Stuart, Inc | 44,108 | 46,755 | +2,647 | 7.27 | 7.45 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,172 | 43,755 | +2,583 | 0.34 | 0.32 | -0.02 | buy |
| Ninety One North America, Inc. | 283,305 | 285,856 | +2,551 | 3.11 | 3.40 | +0.29 | buy |
| Ariston Services Group | 0 | 2,527 | +2,527 | 0.37 | 0.35 | -0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 12,840 | 15,259 | +2,419 | 0.63 | 0.64 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 597,810 | 600,208 | +2,398 | 1.18 | 1.05 | -0.13 | buy |
| Bison Wealth, LLC | 13,360 | 15,712 | +2,352 | 0.30 | 0.38 | +0.08 | buy |
| Victrix Investment Advisors | 25,717 | 28,068 | +2,351 | 2.28 | 2.99 | +0.71 | buy |
| Accurate Wealth Management, LLC | 30,192 | 32,380 | +2,188 | 0.87 | 0.79 | -0.07 | buy |
| Cache Advisors, LLC | 15,428 | 17,578 | +2,150 | 0.44 | 0.38 | -0.06 | buy |
| E. Ohman J:or Asset Management AB | 57,284 | 59,384 | +2,100 | 0.37 | 0.35 | -0.02 | buy |
| Talbot Financial, LLC | 139,840 | 141,937 | +2,097 | 2.87 | 2.65 | -0.22 | buy |
| Ballast, Inc. | 23,130 | 25,218 | +2,088 | 1.31 | 1.21 | -0.10 | buy |
| Charles Schwab Trust Co | 13,419 | 15,446 | +2,027 | 0.21 | 0.22 | +0.01 | buy |
| CITY HOLDING CO | 27,052 | 29,051 | +1,999 | 0.83 | 0.83 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 44,632 | 46,617 | +1,985 | 1.44 | 1.36 | -0.08 | buy |
| Stokes Capital Advisors, LLC | 41,709 | 43,686 | +1,977 | 2.29 | 2.38 | +0.09 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 335 | 2,260 | +1,925 | 0.04 | 0.19 | +0.15 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,360 | 37,265 | +1,905 | 0.45 | 0.45 | +0.01 | buy |
| Verum Partners LLC | 4,487 | 6,156 | +1,669 | 0.21 | 0.24 | +0.03 | buy |
| Total Clarity Wealth Management, Inc. | 4,049 | 5,699 | +1,650 | 0.23 | 0.28 | +0.05 | buy |
| Range Financial Group LLC | 18,780 | 20,421 | +1,641 | 1.54 | 1.42 | -0.12 | buy |
| Legacy Advisors, LLC | 35,333 | 36,926 | +1,593 | 1.02 | 0.88 | -0.14 | buy |
| Capital Management Associates, Inc | 11,117 | 12,672 | +1,555 | 0.61 | 0.65 | +0.03 | buy |
| Affiance Financial, LLC | 4,078 | 5,602 | +1,524 | 0.16 | 0.20 | +0.04 | buy |
| Grove Bank & Trust | 13,671 | 15,184 | +1,513 | 0.38 | 0.38 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 138 | 1,651 | +1,513 | 0.01 | 0.16 | +0.15 | buy |
| Allied Investment Advisors, LLC | 74,483 | 75,978 | +1,495 | 2.61 | 2.42 | -0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,905 | 5,359 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 6,185 | 7,616 | +1,431 | 0.17 | 0.19 | +0.02 | buy |
| ESG Planning DBA Harper Investing | 6,150 | 7,553 | +1,403 | 0.66 | 0.65 | -0.01 | buy |
| MOLLER WEALTH PARTNERS | 5,476 | 6,876 | +1,400 | 0.26 | 0.32 | +0.05 | buy |
| Ifrah Financial Services, Inc. | 3,416 | 4,786 | +1,370 | 0.22 | 0.30 | +0.08 | buy |
| Stolper Co | 34,247 | 35,608 | +1,361 | 2.37 | 2.33 | -0.04 | buy |
| Lineweaver Wealth Advisors, LLC | 23,189 | 24,534 | +1,345 | 0.76 | 0.74 | -0.02 | buy |
| Facet Wealth, Inc. | 9,285 | 10,604 | +1,319 | 0.04 | 0.04 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 126,113 | 127,408 | +1,295 | 0.94 | 0.91 | -0.03 | buy |
| Integris Wealth Management, LLC | 7,796 | 9,085 | +1,289 | 0.44 | 0.47 | +0.03 | buy |