JOHNSON & JOHNSON
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 129,307 | 151,018 | +21,711 | 0.60 | 0.67 | +0.07 | buy |
| Sound Income Strategies, LLC | 5,881 | 9,354 | +3,473 | 0.07 | 0.11 | +0.04 | buy |
| Ballast, Inc. | 23,130 | 25,218 | +2,088 | 1.31 | 1.21 | -0.10 | buy |
| Allied Investment Advisors, LLC | 74,483 | 75,978 | +1,495 | 2.61 | 2.42 | -0.19 | buy |
| Ifrah Financial Services, Inc. | 3,416 | 4,786 | +1,370 | 0.22 | 0.30 | +0.08 | buy |
| GREENLEAF TRUST | 85,086 | 86,071 | +985 | 0.20 | 0.21 | +0.01 | buy |
| Poehling Capital Management, INC. | 5,835 | 6,779 | +944 | 0.30 | 0.37 | +0.07 | buy |
| SeaBridge Investment Advisors LLC | 5,523 | 6,153 | +630 | 0.23 | 0.23 | -0.00 | buy |
| SUMMITRY LLC | 50,520 | 51,089 | +569 | 0.44 | 0.43 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 12,213 | 12,751 | +538 | 0.34 | 0.32 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,709 | 11,131 | +422 | 0.29 | 0.28 | -0.01 | buy |
| Uncommon Cents Investing LLC | 30,317 | 30,737 | +420 | 1.72 | 1.69 | -0.03 | buy |
| Elmwood Wealth Management, Inc. | 5,691 | 6,020 | +329 | 0.38 | 0.38 | -0.00 | buy |
| Vigilare Wealth Management | 5,962 | 6,233 | +271 | 0.49 | 0.49 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 5,413 | 5,577 | +164 | 0.21 | 0.20 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 6,831 | 6,977 | +146 | 0.07 | 0.07 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,201 | 4,341 | +140 | 0.21 | 0.19 | -0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 6,033 | 6,149 | +116 | 0.09 | 0.09 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,106 | 1,215 | +109 | 0.03 | 0.04 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,915 | 25,918 | +3 | 2.94 | 2.67 | -0.26 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 18,165 | 18,166 | +1 | 1.51 | 1.40 | -0.11 | buy |
| FIRST UNITED BANK & TRUST | 6,590 | 6,585 | -5 | 0.52 | 0.48 | -0.04 | sell |
| Strategic Point Investment Advisors, LLC | 1,078 | 1,073 | -5 | 0.04 | 0.04 | -0.00 | sell |
| G&S Capital LLC | 4,490 | 4,477 | -13 | 0.39 | 0.33 | -0.06 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,730 | 48,713 | -17 | 1.54 | 1.42 | -0.12 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,164 | 11,129 | -35 | 0.08 | 0.06 | -0.01 | sell |
| Liberty Capital Management, Inc. | 6,223 | 6,148 | -75 | 0.24 | 0.27 | +0.03 | sell |
| Congress Park Capital LLC | 6,951 | 6,838 | -113 | 0.52 | 0.47 | -0.05 | sell |
| Martin Capital Partners, LLC | 41,941 | 41,803 | -138 | 3.81 | 3.90 | +0.09 | sell |
| MARATHON CAPITAL MANAGEMENT | 25,288 | 25,121 | -167 | 1.39 | 1.29 | -0.10 | sell |
| Certified Advisory Corp | 16,458 | 16,212 | -246 | 0.36 | 0.33 | -0.03 | sell |
| Independence Bank of Kentucky | 39,773 | 39,479 | -294 | 1.23 | 1.13 | -0.10 | sell |
| Chesley Taft & Associates LLC | 210,712 | 209,735 | -977 | 2.15 | 2.07 | -0.08 | sell |
| Bath Savings Trust Co | 29,887 | 28,902 | -985 | 0.78 | 0.76 | -0.02 | sell |
| HENNESSY ADVISORS INC | 50,800 | 49,300 | -1,500 | 0.45 | 0.40 | -0.05 | sell |
| First American Bank | 33,205 | 30,983 | -2,222 | 0.51 | 0.44 | -0.07 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 14,713 | 12,345 | -2,368 | 1.64 | 1.20 | -0.43 | sell |
| Baugh & Associates, LLC | 28,736 | 26,273 | -2,463 | 3.03 | 2.95 | -0.08 | sell |
| AMERICAN NATIONAL BANK & TRUST | 93,243 | 90,625 | -2,618 | 2.18 | 1.97 | -0.21 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 20,068 | 17,148 | -2,920 | 0.17 | 0.16 | -0.02 | sell |
| Rinkey Investments | 4,954 | 794 | -4,160 | 0.31 | 0.05 | -0.26 | sell |
| HARVEY INVESTMENT CO LLC | 199,190 | 193,019 | -6,171 | 5.35 | 5.34 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 30,394 | 22,152 | -8,242 | 3.56 | 2.25 | -1.31 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 16,829 | 7,907 | -8,922 | 3.25 | 1.30 | -1.95 | sell |
| Hamlin Capital Management, LLC | 736,491 | 714,820 | -21,671 | 4.35 | 4.08 | -0.26 | sell |