HoldingsChannel.com
Funds Holding JNJ

On this page, we present all of the funds holding JNJ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JNJ, with a link to that fund's top holdings. The next columns indicate the amount of JNJ stock held by each of the funds holding JNJ, followed by the JNJ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3678 funds holding JNJ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding JNJ), click the fund name in the "Holder" column of the funds-holding-JNJ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.247,478,826$40,962,695 06/30/2023
     JNJ247,478,826$40,962,695 06/30/2023
BlackRock Inc.199,342,605$32,995,188 06/30/2023
     JNJ199,342,605$32,995,188 06/30/2023
State Street Corp141,833,756$23,476,323 06/30/2023
     JNJ141,833,756$23,476,323 06/30/2023
Geode Capital Management LLC49,697,798$8,203,608 06/30/2023
     JNJ49,697,798$8,203,608 06/30/2023
Morgan Stanley41,669,219$6,897,090 06/30/2023
     JNJ41,669,219$6,897,090 06/30/2023
JPMorgan Chase & Co. $5,262,012 06/30/2023
     JNJ31,782,091$5,260,572 06/30/2023
     Call89,500$14,814 06/30/2023
     Put80,800$13,374 06/30/2023
State Farm Mutual Automobile Insurance Co.31,675,492$5,242,927 06/30/2023
     JNJ31,675,492$5,242,927 06/30/2023
Northern Trust Corp31,152,886$5,156,426 06/30/2023
     JNJ31,152,886$5,156,426 06/30/2023
Price T Rowe Associates Inc. MD27,915,535$4,620,581 06/30/2023
     JNJ27,915,535$4,620,581 06/30/2023
Capital International Investors27,825,795$4,605,627 06/30/2023
     JNJ27,825,795$4,605,627 06/30/2023
Bank of America Corp DE $4,174,418 06/30/2023
     JNJ25,256,921$4,180,526 06/30/2023
     Put245,400$40,619 06/30/2023
     Call208,500$34,511 06/30/2023
Comerica Bank2,396,116$3,966,050 06/30/2023
     JNJ2,396,116$3,966,050 06/30/2023
Bank of New York Mellon Corp $3,882,959 06/30/2023
     JNJ23,470,152$3,884,780 06/30/2023
     Put11,000$1,821 06/30/2023
Wellington Management Group LLP22,955,840$3,799,651 06/30/2023
     JNJ22,955,840$3,799,651 06/30/2023
FMR LLC20,900,309$3,459,419 06/30/2023
     JNJ20,900,309$3,459,419 06/30/2023
Massachusetts Financial Services Co. MA20,809,727$3,444,426 06/30/2023
     JNJ20,809,727$3,444,426 06/30/2023
Wells Fargo & Company MN $3,317,774 06/30/2023
     JNJ20,166,151$3,337,902 06/30/2023
     Put348,100$57,618 06/30/2023
     Call226,500$37,490 06/30/2023
Legal & General Group Plc19,782,007$3,274,307 06/30/2023
     JNJ19,782,007$3,274,307 06/30/2023
Charles Schwab Investment Management Inc.17,123,285$2,811,918 06/30/2023
     JNJ17,123,285$2,811,918 06/30/2023
Deutsche Bank AG14,354,366$2,375,935 06/30/2023
     JNJ14,354,366$2,375,935 06/30/2023
Ameriprise Financial Inc.14,197,054$2,350,019 06/30/2023
     JNJ14,197,054$2,350,019 06/30/2023
Invesco Ltd.13,744,639$2,275,013 06/30/2023
     JNJ13,744,639$2,275,013 06/30/2023
Royal Bank of Canada $2,242,381 06/30/2023
     JNJ13,732,498$2,273,002 06/30/2023
     Put200,000$33,104 06/30/2023
     Call15,000$2,483 06/30/2023
Franklin Resources Inc.12,614,629$2,087,973 06/30/2023
     JNJ12,614,629$2,087,973 06/30/2023
Robert Wood Johnson Foundation12,084,550$2,000,235 06/30/2023
     JNJ12,084,550$2,000,235 06/30/2023
Barclays PLC11,287,765$1,868,351 06/30/2023
     JNJ11,287,765$1,868,351 06/30/2023
Nuveen Asset Management LLC10,686,513$1,768,832 06/30/2023
     JNJ10,686,513$1,768,832 06/30/2023
Lazard Asset Management LLC10,613,461$1,756,738 06/30/2023
     JNJ10,613,461$1,756,738 06/30/2023
UBS Asset Management Americas Inc.11,209,368$1,737,452 06/30/2023
     JNJ11,209,368$1,737,452 06/30/2023
Goldman Sachs Group Inc. $1,716,515 06/30/2023
     JNJ10,274,238$1,700,592 06/30/2023
     Call223,400$36,977 06/30/2023
     Put127,200$21,054 06/30/2023
California Public Employees Retirement System10,305,935$1,705,838 06/30/2023
     JNJ10,305,935$1,705,838 06/30/2023
Swiss National Bank9,384,500$1,553,322 06/30/2023
     JNJ9,384,500$1,553,322 06/30/2023
Nordea Investment Management AB9,191,069$1,512,482 06/30/2023
     JNJ9,191,069$1,512,482 06/30/2023
Dimensional Fund Advisors LP8,843,038$1,463,594 06/30/2023
     JNJ8,843,038$1,463,594 06/30/2023
UBS Group AG $1,440,914 06/30/2023
     JNJ8,901,649$1,473,401 06/30/2023
     Put450,200$74,517 06/30/2023
     Call253,930$42,030 06/30/2023
Neuberger Berman Group LLC8,652,628$1,431,997 06/30/2023
     JNJ8,652,628$1,431,997 06/30/2023
Hsbc Holdings PLC $1,252,695 06/30/2023
     JNJ7,525,948$1,246,245 06/30/2023
     Call39,100$6,450 06/30/2023
American Century Companies Inc.7,462,337$1,235,166 06/30/2023
     JNJ7,462,337$1,235,166 06/30/2023
Journey Strategic Wealth LLC7,276,483$1,204,404 06/30/2023
     JNJ7,276,483$1,204,404 06/30/2023
Alliancebernstein L.P.7,183,639$1,189,036 06/30/2023
     JNJ7,183,639$1,189,036 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.7,115,385$1,177,739 06/30/2023
     JNJ7,115,385$1,177,739 06/30/2023
Altman Advisors Inc.8,312$1,170,206 03/31/2023
     JNJ8,312$1,170,206 03/31/2023
The PNC Financial Services Group Inc.6,962,337$1,152,406 06/30/2023
     JNJ6,962,337$1,152,406 06/30/2023
Credit Suisse AG6,906,574$1,143,176 06/30/2023
     JNJ6,906,574$1,143,176 06/30/2023
Amundi6,945,403$1,134,533 06/30/2023
     JNJ6,945,403$1,134,533 06/30/2023
Clearbridge Investments LLC6,770,531$1,120,658 06/30/2023
     JNJ6,770,531$1,120,658 06/30/2023
Boston Partners6,763,904$1,120,562 06/30/2023
     JNJ6,763,904$1,120,562 06/30/2023
Fisher Asset Management LLC6,667,535$1,103,610 06/30/2023
     JNJ6,667,535$1,103,610 06/30/2023
Raymond James & Associates6,222,173$1,029,894 06/30/2023
     JNJ6,222,173$1,029,894 06/30/2023
Flossbach Von Storch AG6,185,770$1,023,869 06/30/2023
     JNJ6,185,770$1,023,869 06/30/2023
Fiera Capital Corp6,140,740$1,016,415 06/30/2023
     JNJ6,140,740$1,016,415 06/30/2023
Capital World Investors6,020,533$996,482 06/30/2023
     JNJ6,020,533$996,482 06/30/2023
Bank of Montreal Can $846,232 06/30/2023
     JNJ5,139,398$851,701 06/30/2023
     Put33,000$5,469 06/30/2023
Ninety One UK Ltd4,670,667$773,089 06/30/2023
     JNJ4,670,667$773,089 06/30/2023
Rhumbline Advisers4,645,427$768,911 06/30/2023
     JNJ4,645,427$768,911 06/30/2023
New York State Common Retirement Fund4,473,372$740,433 06/30/2023
     JNJ4,473,372$740,433 06/30/2023
California State Teachers Retirement System4,317,838$714,689 06/30/2023
     JNJ4,317,838$714,689 06/30/2023
Mawer Investment Management Ltd.4,303,289$712,280 06/30/2023
     JNJ4,303,289$712,280 06/30/2023
Prudential Financial Inc.4,268,716$706,558 06/30/2023
     JNJ4,268,716$706,558 06/30/2023
Stifel Financial Corp4,185,377$692,786 06/30/2023
     JNJ4,185,377$692,786 06/30/2023
HighTower Advisors LLC4,004,409$662,521 06/30/2023
     JNJ4,004,409$662,521 06/30/2023
Ensign Peak Advisors Inc3,982,744$659,224 06/30/2023
     JNJ3,982,744$659,224 06/30/2023
DekaBank Deutsche Girozentrale3,949,099$651,901 06/30/2023
     JNJ3,949,099$651,901 06/30/2023
FIL Ltd3,930,892$650,641 06/30/2023
     JNJ3,930,892$650,641 06/30/2023
National Pension Service3,881,070$636,884 06/30/2023
     JNJ3,881,070$636,884 06/30/2023
Baird Financial Group Inc.3,822,534$632,706 06/30/2023
     JNJ3,822,534$632,706 06/30/2023
Sanders Capital LLC3,803,314$629,525 06/30/2023
     JNJ3,803,314$629,525 06/30/2023
1832 Asset Management L.P.3,794,282$628,030 06/30/2023
     JNJ3,794,282$628,030 06/30/2023
Citadel Advisors LLC $609,142 06/30/2023
     Call4,094,500$677,722 06/30/2023
     Put2,646,600$438,065 06/30/2023
     JNJ2,232,270$369,485 06/30/2023
Mackenzie Financial Corp3,682,461$601,530 06/30/2023
     JNJ3,682,461$601,530 06/30/2023
Macquarie Group Ltd.3,545,495$586,850 06/30/2023
     JNJ3,545,495$586,850 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC3,362,822$556,614 06/30/2023
     JNJ3,362,822$556,614 06/30/2023
Principal Financial Group Inc.3,345,586$553,761 06/30/2023
     JNJ3,345,586$553,761 06/30/2023
Great West Life Assurance Co. Can3,300,176$548,827 06/30/2023
     JNJ3,300,176$548,827 06/30/2023
Canada Pension Plan Investment Board3,310,145$547,895 06/30/2023
     JNJ3,310,145$547,895 06/30/2023
The Manufacturers Life Insurance Company 3,258,374$539,322 06/30/2023
     JNJ3,258,374$539,322 06/30/2023
Envestnet Asset Management Inc.3,237,957$535,947 06/30/2023
     JNJ3,237,957$535,947 06/30/2023
Susquehanna International Group LLP $533,343 06/30/2023
     Call5,951,400$985,076 06/30/2023
     Put4,019,300$665,275 06/30/2023
     JNJ1,290,130$213,542 06/30/2023
Bridgewater Associates LP3,181,428$526,590 06/30/2023
     JNJ3,181,428$526,590 06/30/2023
APG Asset Management N.V.3,435,706$521,245 06/30/2023
     JNJ3,435,706$521,245 06/30/2023
US Bancorp DE3,127,948$517,670 06/30/2023
     JNJ3,127,948$517,670 06/30/2023
New York State Teachers Retirement System2,858,444$473,130 06/30/2023
     JNJ2,858,444$473,130 06/30/2023
LPL Financial LLC2,844,554$470,830 06/30/2023
     JNJ2,844,554$470,830 06/30/2023
Jensen Investment Management Inc.2,818,707$466,552 06/30/2023
     JNJ2,818,707$466,552 06/30/2023
Truist Financial Corp2,798,161$463,152 06/30/2023
     JNJ2,798,161$463,152 06/30/2023
State Board of Administration of Florida Retirement System2,781,891$460,459 06/30/2023
     JNJ2,781,891$460,459 06/30/2023
Raymond James Financial Services Advisors Inc.2,703,238$447,440 06/30/2023
     JNJ2,703,238$447,440 06/30/2023
Toronto Dominion Bank2,683,703$443,895 06/30/2023
     JNJ2,683,703$443,895 06/30/2023
London Co. of Virginia2,643,775$437,598 06/30/2023
     JNJ2,643,775$437,598 06/30/2023
CI Private Wealth LLC2,641,842$437,258 06/30/2023
     JNJ2,641,842$437,258 06/30/2023
Millennium Management LLC $425,618 06/30/2023
     JNJ1,743,197$288,534 06/30/2023
     Call1,352,200$223,816 06/30/2023
     Put524,000$86,732 06/30/2023
Capital Wealth Planning LLC2,571,135$425,574 06/30/2023
     JNJ2,571,135$425,574 06/30/2023
Victory Capital Management Inc.2,569,019$425,224 06/30/2023
     JNJ2,569,019$425,224 06/30/2023
Caisse DE Depot ET Placement DU Quebec2,554,685$422,851 06/30/2023
     JNJ2,554,685$422,851 06/30/2023
Independent Franchise Partners LLP2,435,193$403,073 06/30/2023
     JNJ2,435,193$403,073 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,426,885$401,698 06/30/2023
     JNJ2,426,885$401,698 06/30/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,380,000$393,938 06/30/2023
     JNJ2,380,000$393,938 06/30/2023
Russell Investments Group Ltd.2,337,754$386,424 06/30/2023
     JNJ2,337,754$386,424 06/30/2023
National Bank of Canada FI2,356,215$385,605 06/30/2023
     JNJ2,356,215$385,605 06/30/2023
Allianz Asset Management GmbH $382,157 06/30/2023
     JNJ2,377,526$393,528 06/30/2023
     Put146,700$24,282 06/30/2023
     Call78,000$12,911 06/30/2023
Bank Julius Baer & Co. Ltd Zurich2,255,547$373,338 06/30/2023
     JNJ2,255,547$373,338 06/30/2023
Schroder Investment Management Group2,177,668$360,448 06/30/2023
     JNJ2,177,668$360,448 06/30/2023
Mitsubishi UFJ Trust & Banking Corp2,171,982$359,506 06/30/2023
     JNJ2,171,982$359,506 06/30/2023
M&T Bank Corp $357,042 06/30/2023
     JNJ2,156,790$356,993 06/30/2023
     Call112$49 06/30/2023
D. E. Shaw & Co. Inc. $350,005 06/30/2023
     JNJ1,178,678$195,095 06/30/2023
     Call1,176,700$194,767 06/30/2023
     Put240,800$39,857 06/30/2023
Korea Investment CORP2,026,870$335,488 06/30/2023
     JNJ2,026,870$335,488 06/30/2023
Yacktman Asset Management LP2,001,958$331,364 06/30/2023
     JNJ2,001,958$331,364 06/30/2023
Chevy Chase Trust Holdings Inc.2,000,805$331,173 06/30/2023
     JNJ2,000,805$331,173 06/30/2023
KBC Group NV1,945,274$321,982 06/30/2023
     JNJ1,945,274$321,982 06/30/2023
Voya Investment Management LLC1,939,101$320,960 06/30/2023
     JNJ1,939,101$320,960 06/30/2023
Commonwealth Equity Services LLC1,866,867$309,004 06/30/2023
     JNJ1,866,867$309,004 06/30/2023
TD Asset Management Inc.1,776,012$293,966 06/30/2023
     JNJ1,776,012$293,966 06/30/2023
Fort Washington Investment Advisors Inc. OH1,769,941$292,961 06/30/2023
     JNJ1,769,941$292,961 06/30/2023
First Trust Advisors LP1,757,503$290,902 06/30/2023
     JNJ1,757,503$290,902 06/30/2023
Comgest Global Investors S.A.S.1,724,625$285,460 06/30/2023
     JNJ1,724,625$285,460 06/30/2023
Fayez Sarofim & Co1,702,153$281,740 06/30/2023
     JNJ1,702,153$281,740 06/30/2023
EcoR1 Capital LLC $281,384 06/30/2023
     Call1,700,000$281,384 06/30/2023
Manning & Napier Group LLC1,692,883$280,206 06/30/2023
     JNJ1,692,883$280,206 06/30/2023
Royal London Asset Management Ltd.1,683,831$278,531 06/30/2023
     JNJ1,683,831$278,531 06/30/2023
Cullen Capital Management LLC1,663,710$275,377 06/30/2023
     JNJ1,663,710$275,377 06/30/2023
Keybank National Association OH1,663,106$275,277 06/30/2023
     JNJ1,663,106$275,277 06/30/2023
Marshall Wace LLP $274,695 06/30/2023
     JNJ1,719,389$284,593 06/30/2023
     Put129,000$21,352 06/30/2023
     Call69,200$11,454 06/30/2023
Natixis Advisors L.P.1,632,464$270,205 06/30/2023
     JNJ1,632,464$270,205 06/30/2023
ProShare Advisors LLC1,628,852$269,608 06/30/2023
     JNJ1,628,852$269,608 06/30/2023
DAVENPORT & Co LLC $268,569 06/30/2023
     JNJ1,623,693$268,271 06/30/2023
     Call1,800$298 06/30/2023
Glenmede Trust Co. NA1,696,007$262,881 06/30/2023
     JNJ1,696,007$262,881 06/30/2023
Citigroup Inc. $257,300 06/30/2023
     JNJ1,986,993$328,887 06/30/2023
     Put1,091,000$180,582 06/30/2023
     Call658,500$108,995 06/30/2023
Nomura Asset Management Co. Ltd.1,543,565$255,491 06/30/2023
     JNJ1,543,565$255,491 06/30/2023
State of New Jersey Common Pension Fund D1,535,152$254,098 06/30/2023
     JNJ1,535,152$254,098 06/30/2023
Robeco Institutional Asset Management B.V.1,510,788$250,066 06/30/2023
     JNJ1,510,788$250,066 06/30/2023
AQR Capital Management LLC1,515,418$249,377 06/30/2023
     JNJ1,515,418$249,377 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,504,839$249,101 06/30/2023
     JNJ1,504,839$249,101 06/30/2023
Public Employees Retirement System of Ohio1,482,550$245,392 06/30/2023
     JNJ1,482,550$245,392 06/30/2023
Adage Capital Partners GP L.L.C.1,478,223$244,675 06/30/2023
     JNJ1,478,223$244,675 06/30/2023
Holocene Advisors LP $243,778 06/30/2023
     Call1,472,800$243,778 06/30/2023
Handelsbanken Fonder AB1,469,572$243,244 06/30/2023
     JNJ1,469,572$243,244 06/30/2023
DNB Asset Management AS1,449,203$239,872 06/30/2023
     JNJ1,449,203$239,872 06/30/2023
Mariner LLC1,446,260$239,380 06/30/2023
     JNJ1,446,260$239,380 06/30/2023
Pictet Asset Management SA1,404,739$232,512 06/30/2023
     JNJ1,404,739$232,512 06/30/2023
State of Wisconsin Investment Board1,403,012$232,227 06/30/2023
     JNJ1,403,012$232,227 06/30/2023
Mairs & Power Inc.1,402,915$232,210 06/30/2023
     JNJ1,402,915$232,210 06/30/2023
Haverford Trust Co.1,380,845$228,557 06/30/2023
     JNJ1,380,845$228,557 06/30/2023
Asset Management One Co. Ltd.1,377,567$228,015 06/30/2023
     JNJ1,377,567$228,015 06/30/2023
Fifth Third Bancorp1,373,878$227,404 06/30/2023
     JNJ1,373,878$227,404 06/30/2023
Janus Henderson Group PLC1,358,098$224,718 06/30/2023
     JNJ1,358,098$224,718 06/30/2023
Strs Ohio1,338,610$221,566 06/30/2023
     JNJ1,338,610$221,566 06/30/2023
Coho Partners Ltd.1,332,650$220,580 06/30/2023
     JNJ1,332,650$220,580 06/30/2023
Focused Investors LLC1,332,000$220,473 06/30/2023
     JNJ1,332,000$220,473 06/30/2023
Jane Street Group LLC $217,305 06/30/2023
     Call1,507,600$249,538 06/30/2023
     Put713,500$118,099 06/30/2023
     JNJ518,768$85,866 06/30/2023
Pinnacle Associates Ltd.1,309,009$216,667 06/30/2023
     JNJ1,309,009$216,667 06/30/2023
Janney Montgomery Scott LLC1,302,701$215,623 06/30/2023
     JNJ1,302,701$215,623 06/30/2023
CIBC Asset Management Inc1,281,529$212,119 06/30/2023
     JNJ1,281,529$212,119 06/30/2023
Thrivent Financial for Lutherans1,279,948$211,836 06/30/2023
     JNJ1,279,948$211,836 06/30/2023
Public Employees Retirement Association of Colorado1,262,913$209,037 06/30/2023
     JNJ1,262,913$209,037 06/30/2023
BNP Paribas Arbitrage SA $205,766 06/30/2023
     JNJ1,367,844$226,406 06/30/2023
     Put1,912$31,647 06/30/2023
     Call665$11,007 06/30/2023
First Manhattan Co.1,228,559$203,352 06/30/2023
     JNJ1,228,559$203,352 06/30/2023
Treasurer of the State of North Carolina1,221,825$202,236 06/30/2023
     JNJ1,221,825$202,236 06/30/2023
Commerce Bank1,217,447$201,512 06/30/2023
     JNJ1,217,447$201,512 06/30/2023
Assenagon Asset Management S.A.1,212,797$200,742 06/30/2023
     JNJ1,212,797$200,742 06/30/2023
Tweedy Browne Co LLC1,209,396$200,179 06/30/2023
     JNJ1,209,396$200,179 06/30/2023
Scotia Capital Inc.1,192,265$197,346 06/30/2023
     JNJ1,192,265$197,346 06/30/2023
Burgundy Asset Management Ltd.1,189,385$196,867 06/30/2023
     JNJ1,189,385$196,867 06/30/2023
Aviva PLC1,187,684$196,585 06/30/2023
     JNJ1,187,684$196,585 06/30/2023
LSV Asset Management1,185,890$196,289 06/30/2023
     JNJ1,185,890$196,289 06/30/2023
Canoe Financial LP1,170,454$193,814 06/30/2023
     JNJ1,170,454$193,814 06/30/2023
UniSuper Management Pty Ltd1,146,625$189,789 06/30/2023
     JNJ1,146,625$189,789 06/30/2023
Standard Life Aberdeen plc1,123,384$185,943 06/30/2023
     JNJ1,123,384$185,943 06/30/2023
AMF Pensionsforsakring AB1,119,808$185,476 06/30/2023
     JNJ1,119,808$185,476 06/30/2023
CIBC Private Wealth Group LLC1,113,353$184,282 06/30/2023
     JNJ1,113,353$184,282 06/30/2023
AustralianSuper Pty Ltd1,109,123$183,582 06/30/2023
     JNJ1,109,123$183,582 06/30/2023
Cerity Partners LLC1,105,666$183,010 06/30/2023
     JNJ1,105,666$183,010 06/30/2023
ING Groep NV1,078,946$178,587 06/30/2023
     JNJ1,078,946$178,587 06/30/2023
B. Metzler seel. Sohn & Co. AG1,072,087$177,452 06/30/2023
     JNJ1,072,087$177,452 06/30/2023
Brown Advisory Inc.1,070,897$177,255 06/30/2023
     JNJ1,070,897$177,255 06/30/2023
Nordwand Advisors LLC1,069,588$177,038 06/30/2023
     JNJ1,069,588$177,038 06/30/2023
Advisor Group Holdings Inc.1,071,252$176,944 06/30/2023
     JNJ1,071,252$176,944 06/30/2023
Cincinnati Insurance Co.1,066,000$176,444 06/30/2023
     JNJ1,066,000$176,444 06/30/2023
USS Investment Management Ltd1,024,432$169,456 06/30/2023
     JNJ1,024,432$169,456 06/30/2023
Boston Trust Walden Corp1,015,564$168,096 06/30/2023
     JNJ1,015,564$168,096 06/30/2023
Retirement Systems of Alabama1,008,531$166,932 06/30/2023
     JNJ1,008,531$166,932 06/30/2023
Two Sigma Advisers LP1,008,000$166,844 06/30/2023
     JNJ1,008,000$166,844 06/30/2023
Blair William & Co. IL1,005,634$166,453 06/30/2023
     JNJ1,005,634$166,453 06/30/2023
Los Angeles Capital Management & Equity Research Inc.994,133$164,549 06/30/2023
     JNJ994,133$164,549 06/30/2023
AXA S.A.992,603$164,296 06/30/2023
     JNJ992,603$164,296 06/30/2023
Mn Services Vermogensbeheer B.V.969,885$160,535 06/30/2023
     JNJ969,885$160,535 06/30/2023
Sei Investments Co.969,275$160,434 06/30/2023
     JNJ969,275$160,434 06/30/2023
Westwood Holdings Group Inc.959,138$158,757 06/30/2023
     JNJ959,138$158,757 06/30/2023
ACR Alpine Capital Research LLC954,518$157,992 06/30/2023
     JNJ954,518$157,992 06/30/2023
Guinness Asset Management LTD954,144$157,916 06/30/2023
     JNJ954,144$157,916 06/30/2023
Williams Jones Wealth Management LLC.944,593$156,349 06/30/2023
     JNJ944,593$156,349 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 944,034$156,257 06/30/2023
     JNJ944,034$156,257 06/30/2023
Creative Planning931,492$154,181 06/30/2023
     JNJ931,492$154,181 06/30/2023
CI Investments Inc.925,082$153,120 06/30/2023
     JNJ925,082$153,120 06/30/2023
Vaughan Nelson Investment Management L.P.918,896$152,095 06/30/2023
     JNJ918,896$152,095 06/30/2023
Railway Pension Investments Ltd916,536$151,705 06/30/2023
     JNJ916,536$151,705 06/30/2023
Penserra Capital Management LLC $151,524 06/30/2023
     JNJ915,425$151,520 06/30/2023
     CALL6,000$4 06/30/2023
State of Tennessee Treasury Department907,627$150,230 06/30/2023
     JNJ907,627$150,230 06/30/2023
Acadian Asset Management LLC901,722$149,226 06/30/2023
     JNJ901,722$149,226 06/30/2023
Cooke & Bieler LP900,367$149,029 06/30/2023
     JNJ900,367$149,029 06/30/2023
Bank of Nova Scotia891,369$147,540 06/30/2023
     JNJ891,369$147,540 06/30/2023
Epoch Investment Partners Inc.887,497$146,899 06/30/2023
     JNJ887,497$146,899 06/30/2023
Woodline Partners LP864,407$143,077 06/30/2023
     JNJ864,407$143,077 06/30/2023
Skandinaviska Enskilda Banken AB publ 863,279$142,890 06/30/2023
     JNJ863,279$142,890 06/30/2023
Mondrian Investment Partners LTD861,530$142,600 06/30/2023
     JNJ861,530$142,600 06/30/2023
First Republic Investment Management Inc.856,409$141,753 06/30/2023
     JNJ856,409$141,753 06/30/2023
Zacks Investment Management839,678$138,984 06/30/2023
     JNJ839,678$138,984 06/30/2023
Capital Research Global Investors827,782$137,014 06/30/2023
     JNJ827,782$137,014 06/30/2023
HM Payson & Co.819,678$135,673 06/30/2023
     JNJ819,678$135,673 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund819,671$135,672 06/30/2023
     JNJ819,671$135,672 06/30/2023
Candriam Luxembourg S.C.A.819,643$135,667 06/30/2023
     JNJ819,643$135,667 06/30/2023
BFT Financial Group LLC809,548$133,995 06/30/2023
     JNJ809,548$133,995 06/30/2023
Vontobel Holding Ltd.797,256$131,962 06/30/2023
     JNJ797,256$131,962 06/30/2023
Welch & Forbes LLC796,658$131,863 06/30/2023
     JNJ796,658$131,863 06/30/2023
Huntington National Bank795,935$131,743 06/30/2023
     JNJ795,935$131,743 06/30/2023
Putnam Investments LLC795,740$131,711 06/30/2023
     JNJ795,740$131,711 06/30/2023
Scharf Investments LLC764,632$126,562 06/30/2023
     JNJ764,632$126,562 06/30/2023
Rathbone Brothers plc759,165$125,657 06/30/2023
     JNJ759,165$125,657 06/30/2023
Man Group plc $125,376 06/30/2023
     JNJ757,466$125,376 06/30/2023
     Put4,400$728 06/30/2023
     Call4,400$728 06/30/2023
Two Sigma Investments LP750,808$124,274 06/30/2023
     JNJ750,808$124,274 06/30/2023
Nisa Investment Advisors LLC746,034$123,484 06/30/2023
     JNJ746,034$123,484 06/30/2023
State of Michigan Retirement System743,624$123,085 06/30/2023
     JNJ743,624$123,085 06/30/2023
Federated Hermes Inc.743,223$123,018 06/30/2023
     JNJ743,223$123,018 06/30/2023
Arizona State Retirement System742,738$122,938 06/30/2023
     JNJ742,738$122,938 06/30/2023
Hamlin Capital Management LLC737,190$122,020 06/30/2023
     JNJ737,190$122,020 06/30/2023
Voloridge Investment Management LLC726,030$120,172 06/30/2023
     JNJ726,030$120,172 06/30/2023
Teacher Retirement System of Texas725,222$120,039 06/30/2023
     JNJ725,222$120,039 06/30/2023
Tekla Capital Management LLC721,779$119,469 06/30/2023
     JNJ721,779$119,469 06/30/2023
CIBC World Markets Inc.702,435$116,267 06/30/2023
     JNJ702,435$116,267 06/30/2023
Jarislowsky Fraser Ltd699,367$115,759 06/30/2023
     JNJ699,367$115,759 06/30/2023
Calamos Advisors LLC696,964$115,361 06/30/2023
     JNJ696,964$115,361 06/30/2023
Regions Financial Corp692,293$114,588 06/30/2023
     JNJ692,293$114,588 06/30/2023
American International Group Inc.689,997$114,208 06/30/2023
     JNJ689,997$114,208 06/30/2023
United Services Automobile Association687,923$113,865 06/30/2023
     JNJ687,923$113,865 06/30/2023
Captrust Financial Advisors679,727$112,508 06/30/2023
     JNJ679,727$112,508 06/30/2023
Gateway Investment Advisers LLC674,143$111,584 06/30/2023
     JNJ674,143$111,584 06/30/2023
Northwestern Mutual Wealth Management Co.670,329$110,953 06/30/2023
     JNJ670,329$110,953 06/30/2023
Bessemer Group Inc.670,167$110,926 06/30/2023
     JNJ670,167$110,926 06/30/2023
Amalgamated Bank666,668$110,347 06/30/2023
     JNJ666,668$110,347 06/30/2023
MetLife Investment Management LLC659,670$109,189 06/30/2023
     JNJ659,670$109,189 06/30/2023
Ossiam652,084$107,933 06/30/2023
     JNJ652,084$107,933 06/30/2023
AGF Management Ltd.651,208$107,788 06/30/2023
     JNJ651,208$107,788 06/30/2023
Twin Tree Management LP $107,356 06/30/2023
     Call685,900$113,530 06/30/2023
     Put98,800$16,353 06/30/2023
     JNJ61,500$10,179 06/30/2023
King Luther Capital Management Corp643,435$106,501 06/30/2023
     JNJ643,435$106,501 06/30/2023
Pzena Investment Management LLC634,340$104,996 06/30/2023
     JNJ634,340$104,996 06/30/2023
Cibc World Markets Corp632,556$104,701 06/30/2023
     JNJ632,556$104,701 06/30/2023
Natixis626,312$103,667 06/30/2023
     JNJ626,312$103,667 06/30/2023
Empower Advisory Group LLC624,863$103,427 06/30/2023
     JNJ624,863$103,427 06/30/2023
Brandywine Global Investment Management LLC624,077$103,297 06/30/2023
     JNJ624,077$103,297 06/30/2023
Forsta AP Fonden618,600$102,391 06/30/2023
     JNJ618,600$102,391 06/30/2023
Rockefeller Capital Management L.P.626,582$102,035 06/30/2023
     JNJ626,582$102,035 06/30/2023
Markel Corp610,800$101,100 06/30/2023
     JNJ610,800$101,100 06/30/2023
Everett Harris & Co. CA610,623$101,070 06/30/2023
     JNJ610,623$101,070 06/30/2023
Crawford Investment Counsel Inc.609,989$100,965 06/30/2023
     JNJ609,989$100,965 06/30/2023
Silvercrest Asset Management Group LLC603,875$99,953 06/30/2023
     JNJ603,875$99,953 06/30/2023
Parallax Volatility Advisers L.P. $99,709 06/30/2023
     Call866,100$143,357 06/30/2023
     Put263,700$43,648 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.583,479$96,577 06/30/2023
     JNJ583,479$96,577 06/30/2023
Ariel Investments LLC582,748$96,456 06/30/2023
     JNJ582,748$96,456 06/30/2023
Bristol John W & Co. Inc. NY581,762$96,293 06/30/2023
     JNJ581,762$96,293 06/30/2023
Stonegate Investment Group LLC578,995$95,835 06/30/2023
     JNJ578,995$95,835 06/30/2023
Capital Fund Management S.A. $93,962 06/30/2023
     JNJ370,181$61,272 06/30/2023
     Call324,500$53,711 06/30/2023
     Put127,000$21,021 06/30/2023
Cambridge Investment Research Advisors Inc.565,974$93,680 06/30/2023
     JNJ565,974$93,680 06/30/2023
Ferguson Wellman Capital Management Inc.561,078$92,870 06/30/2023
     JNJ561,078$92,870 06/30/2023
Factory Mutual Insurance Co.559,300$92,575 06/30/2023
     JNJ559,300$92,575 06/30/2023
Saturna Capital CORP548,035$90,711 06/30/2023
     JNJ548,035$90,711 06/30/2023
Texas Permanent School Fund544,963$90,202 06/30/2023
     JNJ544,963$90,202 06/30/2023
D.A. Davidson & CO.544,849$90,184 06/30/2023
     JNJ544,849$90,184 06/30/2023
Intech Investment Management LLC537,428$88,955 06/30/2023
     JNJ537,428$88,955 06/30/2023
United Capital Financial Advisers LLC536,898$88,867 06/30/2023
     JNJ536,898$88,867 06/30/2023
Nichols & Pratt Advisers LLP MA525,547$86,921 06/30/2023
     JNJ525,547$86,921 06/30/2023
Van ECK Associates Corp523,724$86,687 06/30/2023
     JNJ523,724$86,687 06/30/2023
Panagora Asset Management Inc.518,829$85,877 06/30/2023
     JNJ518,829$85,877 06/30/2023
Oppenheimer Asset Management Inc.517,457$85,649 06/30/2023
     JNJ517,457$85,649 06/30/2023
Mirae Asset Global Investments Co. Ltd.517,241$85,607 06/30/2023
     JNJ517,241$85,607 06/30/2023
IFM Investors Pty Ltd515,497$85,325 06/30/2023
     JNJ515,497$85,325 06/30/2023
StonePine Asset Management Inc.514,681$85,190 06/30/2023
     JNJ514,681$85,190 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund502,698$83,207 06/30/2023
     JNJ502,698$83,207 06/30/2023
Allspring Global Investments Holdings LLC502,516$83,177 06/30/2023
     JNJ502,516$83,177 06/30/2023
Mercer Global Advisors Inc. ADV499,967$82,754 06/30/2023
     JNJ499,967$82,754 06/30/2023
Cresset Asset Management LLC $82,237 06/30/2023
     JNJ416,838$68,995 06/30/2023
     Call80,000$13,242 06/30/2023
Clark Capital Management Group Inc.490,802$81,238 06/30/2023
     JNJ490,802$81,238 06/30/2023
Miller Howard Investments Inc. NY488,004$80,774 06/30/2023
     JNJ488,004$80,774 06/30/2023
Peapack Gladstone Financial Corp475,924$78,775 06/30/2023
     JNJ475,924$78,775 06/30/2023
State of Alaska Department of Revenue474,958$78,614 06/30/2023
     JNJ474,958$78,614 06/30/2023
Ninety One North America Inc.474,207$78,491 06/30/2023
     JNJ474,207$78,491 06/30/2023
LGT Group Foundation471,373$78,022 06/30/2023
     JNJ471,373$78,022 06/30/2023
La Banque Postale Asset Management SA469,878$77,774 06/30/2023
     JNJ469,878$77,774 06/30/2023
Ceredex Value Advisors LLC463,233$76,674 06/30/2023
     JNJ463,233$76,674 06/30/2023
Tandem Investment Advisors Inc.460,907$76,289 06/30/2023
     JNJ460,907$76,289 06/30/2023
Armistice Capital LLC460,000$76,139 06/30/2023
     JNJ460,000$76,139 06/30/2023
Bartlett & Co. LLC458,888$75,955 06/30/2023
     JNJ458,888$75,955 06/30/2023
Saratoga Research & Investment Management458,425$75,879 06/30/2023
     JNJ458,425$75,879 06/30/2023
Polar Capital Holdings Plc457,662$75,752 06/30/2023
     JNJ457,662$75,752 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS453,228$75,018 06/30/2023
     JNJ453,228$75,018 06/30/2023
Worldquant Millennium Advisors LLC448,588$74,250 06/30/2023
     JNJ448,588$74,250 06/30/2023
Douglas Lane & Associates LLC446,793$73,953 06/30/2023
     JNJ446,793$73,953 06/30/2023
Utah Retirement Systems446,580$73,918 06/30/2023
     JNJ446,580$73,918 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd444,418$73,560 06/30/2023
     JNJ444,418$73,560 06/30/2023
Squarepoint Ops LLC $73,446 06/30/2023
     JNJ431,332$71,394 06/30/2023
     Call45,700$7,564 06/30/2023
     Put33,300$5,512 06/30/2023
Crestwood Advisors Group LLC439,156$72,689 06/30/2023
     JNJ439,156$72,689 06/30/2023
EP Wealth Advisors LLC5,871$72,512 06/30/2023
     JNJ5,871$72,512 06/30/2023
Tredje AP fonden434,292$71,884 06/30/2023
     JNJ434,292$71,884 06/30/2023
Bradley Foster & Sargent Inc. CT432,884$71,651 06/30/2023
     JNJ432,884$71,651 06/30/2023
Harvest Portfolios Group Inc.430,369$71,235 06/30/2023
     JNJ430,369$71,235 06/30/2023
Virginia Retirement Systems ET AL426,703$70,628 06/30/2023
     JNJ426,703$70,628 06/30/2023
MAI Capital Management425,065$70,357 06/30/2023
     JNJ425,065$70,357 06/30/2023
Bahl & Gaynor Inc.412,754$68,319 06/30/2023
     JNJ412,754$68,319 06/30/2023
Oregon Public Employees Retirement Fund411,083$68,042 06/30/2023
     JNJ411,083$68,042 06/30/2023
Brown Brothers Harriman & Co.410,795$67,995 06/30/2023
     JNJ410,795$67,995 06/30/2023
Kempen Capital Management N.V.407,709$67,484 06/30/2023
     JNJ407,709$67,484 06/30/2023
Yousif Capital Management LLC402,837$66,678 06/30/2023
     JNJ402,837$66,678 06/30/2023
Pinebridge Investments L.P.401,077$66,386 06/30/2023
     JNJ401,077$66,386 06/30/2023
Martingale Asset Management L P396,505$65,630 06/30/2023
     JNJ396,505$65,630 06/30/2023
Troy Asset Management Ltd394,231$65,253 06/30/2023
     JNJ394,231$65,253 06/30/2023
Armstrong Henry H Associates Inc.393,278$65,095 06/30/2023
     JNJ393,278$65,095 06/30/2023
Mar Vista Investment Partners LLC390,715$64,671 06/30/2023
     JNJ390,715$64,671 06/30/2023
Mutual of America Capital Management LLC387,453$64,131 06/30/2023
     JNJ387,453$64,131 06/30/2023
Public Sector Pension Investment Board385,844$63,865 06/30/2023
     JNJ385,844$63,865 06/30/2023
Tocqueville Asset Management L.P.382,014$63,231 06/30/2023
     JNJ382,014$63,231 06/30/2023
TIAA FSB381,455$63,138 06/30/2023
     JNJ381,455$63,138 06/30/2023
Advisors Capital Management LLC380,678$63,010 06/30/2023
     JNJ380,678$63,010 06/30/2023
UMB Bank N A MO379,244$62,772 06/30/2023
     JNJ379,244$62,772 06/30/2023
Cetera Advisor Networks LLC378,322$62,620 06/30/2023
     JNJ378,322$62,620 06/30/2023
Fairview Capital Investment Management LLC377,273$62,446 06/30/2023
     JNJ377,273$62,446 06/30/2023
KAMES CAPITAL plc375,579$62,093 06/30/2023
     JNJ375,579$62,093 06/30/2023
New York Life Investment Management LLC374,582$62,001 06/30/2023
     JNJ374,582$62,001 06/30/2023
Cornerstone Investment Partners LLC374,287$61,952 06/30/2023
     JNJ374,287$61,952 06/30/2023
Whittier Trust Co.373,708$61,856 06/30/2023
     JNJ373,708$61,856 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA366,806$60,714 06/30/2023
     JNJ366,806$60,714 06/30/2023
Fiduciary Trust Co.361,556$59,845 06/30/2023
     JNJ361,556$59,845 06/30/2023
Nissay Asset Management Corp Japan ADV359,169$59,450 06/30/2023
     JNJ359,169$59,450 06/30/2023
Cullen Frost Bankers Inc.354,700$58,710 06/30/2023
     JNJ354,700$58,710 06/30/2023
Kornitzer Capital Management Inc. KS351,268$58,142 06/30/2023
     JNJ351,268$58,142 06/30/2023
Illinois Municipal Retirement Fund347,505$57,519 06/30/2023
     JNJ347,505$57,519 06/30/2023
Element Capital Management LLC345,131$57,126 06/30/2023
     JNJ345,131$57,126 06/30/2023
Kestra Advisory Services LLC342,650$56,715 06/30/2023
     JNJ342,650$56,715 06/30/2023
iA Global Asset Management Inc.340,285$56,324 06/30/2023
     JNJ340,285$56,324 06/30/2023
Hikari Power Ltd339,440$56,184 06/30/2023
     JNJ339,440$56,184 06/30/2023
Dai Ichi Life Insurance Company Ltd335,022$55,453 06/30/2023
     JNJ335,022$55,453 06/30/2023
Willis Investment Counsel331,926$54,940 06/30/2023
     JNJ331,926$54,940 06/30/2023
Nicholas Company Inc.330,515$54,707 06/30/2023
     JNJ330,515$54,707 06/30/2023
OLD Republic International Corporation329,000$54,456 06/30/2023
     JNJ329,000$54,456 06/30/2023
Xponance Inc.328,166$54,318 06/30/2023
     JNJ328,166$54,318 06/30/2023
Great Lakes Advisors LLC327,302$54,175 06/30/2023
     JNJ327,302$54,175 06/30/2023
Berkshire Hathaway Inc327,100$54,142 06/30/2023
     JNJ327,100$54,142 06/30/2023
Marathon Asset Mgmt Ltd326,863$54,101 06/30/2023
     JNJ326,863$54,101 06/30/2023
AE Wealth Management LLC322,839$53,436 06/30/2023
     JNJ322,839$53,436 06/30/2023
Prio Wealth Limited Partnership322,288$53,345 06/30/2023
     JNJ322,288$53,345 06/30/2023
Guggenheim Capital LLC321,744$53,255 06/30/2023
     JNJ321,744$53,255 06/30/2023
CWM LLC319,649$52,908 06/30/2023
     JNJ319,649$52,908 06/30/2023
Donaldson Capital Management LLC318,804$52,768 06/30/2023
     JNJ318,804$52,768 06/30/2023
Unigestion Holding SA317,816$52,154 06/30/2023
     JNJ317,816$52,154 06/30/2023
Steward Partners Investment Advisory LLC314,948$52,130 06/30/2023
     JNJ314,948$52,130 06/30/2023
Ancora Advisors LLC314,401$52,040 06/30/2023
     JNJ314,401$52,040 06/30/2023
Auto Owners Insurance Co312,760$51,768 06/30/2023
     JNJ312,760$51,768 06/30/2023
Hyman Charles D310,475$51,390 06/30/2023
     JNJ310,475$51,390 06/30/2023
Compass Capital Management Inc.309,446$51,220 06/30/2023
     JNJ309,446$51,220 06/30/2023
Czech National Bank307,639$50,920 06/30/2023
     JNJ307,639$50,920 06/30/2023
Stock Yards Bank & Trust Co.306,525$50,736 06/30/2023
     JNJ306,525$50,736 06/30/2023
Welch Group LLC301,422$49,891 06/30/2023
     JNJ301,422$49,891 06/30/2023
Segall Bryant & Hamill LLC300,290$49,704 06/30/2023
     JNJ300,290$49,704 06/30/2023
Deprince Race & Zollo Inc.298,877$49,470 06/30/2023
     JNJ298,877$49,470 06/30/2023
MML Investors Services LLC296,144$49,018 06/30/2023
     JNJ296,144$49,018 06/30/2023
Vaughan David Investments LLC IL296,085$49,008 06/30/2023
     JNJ296,085$49,008 06/30/2023
BOKF NA294,985$48,826 06/30/2023
     JNJ294,985$48,826 06/30/2023
Border to Coast Pensions Partnership Ltd295,190$48,820 06/30/2023
     JNJ295,190$48,820 06/30/2023
Synovus Financial Corp293,979$48,659 06/30/2023
     JNJ293,979$48,659 06/30/2023
Ilmarinen Mutual Pension Insurance Co292,600$48,431 06/30/2023
     JNJ292,600$48,431 06/30/2023
Equity Investment Corp282,586$46,774 06/30/2023
     JNJ282,586$46,774 06/30/2023
Daiwa Securities Group Inc.280,695$46,461 06/30/2023
     JNJ280,695$46,461 06/30/2023
Capital Group Private Client Services Inc.279,909$46,331 06/30/2023
     JNJ279,909$46,331 06/30/2023
Beck Mack & Oliver LLC278,233$46,053 06/30/2023
     JNJ278,233$46,053 06/30/2023
Bowen Hanes & Co. Inc.276,995$45,848 06/30/2023
     JNJ276,995$45,848 06/30/2023
Mill Creek Capital Advisors LLC276,163$45,711 06/30/2023
     JNJ276,163$45,711 06/30/2023
Private Advisor Group LLC274,937$45,678 06/30/2023
     JNJ274,937$45,678 06/30/2023
Davis R M Inc.275,940$45,674 06/30/2023
     JNJ275,940$45,674 06/30/2023
PFS Investments Inc.275,788$45,648 06/30/2023
     JNJ275,788$45,648 06/30/2023
InterOcean Capital Group LLC274,609$45,453 06/30/2023
     JNJ274,609$45,453 06/30/2023
Staley Capital Advisers Inc.274,341$45,409 06/30/2023
     JNJ274,341$45,409 06/30/2023
Gulf International Bank UK Ltd274,175$45,381 06/30/2023
     JNJ274,175$45,381 06/30/2023
Fundsmith LLP273,864$45,330 06/30/2023
     JNJ273,864$45,330 06/30/2023
Capital Advisors Inc. OK273,757$45,312 06/30/2023
     JNJ273,757$45,312 06/30/2023
Artemis Investment Management LLP274,091$45,308 06/30/2023
     JNJ274,091$45,308 06/30/2023
Cambiar Investors LLC272,055$45,031 06/30/2023
     JNJ272,055$45,031 06/30/2023
Sabal Trust CO269,149$44,550 06/30/2023
     JNJ269,149$44,550 06/30/2023
Beacon Pointe Advisors LLC267,963$44,353 06/30/2023
     JNJ267,963$44,353 06/30/2023
Klingenstein Fields & Co. LP267,859$44,336 06/30/2023
     JNJ267,859$44,336 06/30/2023
Busey Wealth Management265,683$43,976 06/30/2023
     JNJ265,683$43,976 06/30/2023
Achmea Investment Management B.V.264,571$43,792 06/30/2023
     JNJ264,571$43,792 06/30/2023
Empire Life Investments Inc.264,520$43,783 06/30/2023
     JNJ264,520$43,783 06/30/2023
Guyasuta Investment Advisors Inc.263,746$43,655 06/30/2023
     JNJ263,746$43,655 06/30/2023
Wesbanco Bank Inc.262,724$43,486 06/30/2023
     JNJ262,724$43,486 06/30/2023
Park National Corp OH260,655$43,144 06/30/2023
     JNJ260,655$43,144 06/30/2023
RNC Capital Management LLC259,019$42,873 06/30/2023
     JNJ259,019$42,873 06/30/2023
RWC Asset Management LLP257,922$42,691 06/30/2023
     JNJ257,922$42,691 06/30/2023
Gillespie Robinson & Grimm Inc.257,914$42,690 06/30/2023
     JNJ257,914$42,690 06/30/2023
Clifford Swan Investment Counsel LLC257,778$42,667 06/30/2023
     JNJ257,778$42,667 06/30/2023
Banque Pictet & Cie SA256,441$42,446 06/30/2023
     JNJ256,441$42,446 06/30/2023
Becker Capital Management Inc.256,064$42,384 06/30/2023
     JNJ256,064$42,384 06/30/2023
Cacti Asset Management LLC255,968$42,368 06/30/2023
     JNJ255,968$42,368 06/30/2023
Berkshire Asset Management LLC PA253,978$42,038 06/30/2023
     JNJ253,978$42,038 06/30/2023
Rafferty Asset Management LLC253,519$41,962 06/30/2023
     JNJ253,519$41,962 06/30/2023
KCM Investment Advisors LLC252,135$41,733 06/30/2023
     JNJ252,135$41,733 06/30/2023
Cantor Fitzgerald L. P.252,087$41,725 06/30/2023
     JNJ252,087$41,725 06/30/2023
Savant Capital LLC251,106$41,563 06/30/2023
     JNJ251,106$41,563 06/30/2023
Connor Clark & Lunn Investment Management Ltd.250,352$41,438 06/30/2023
     JNJ250,352$41,438 06/30/2023
Orion Portfolio Solutions LLC249,139$41,238 06/30/2023
     JNJ249,139$41,238 06/30/2023
Heritage Wealth Advisors248,551$41,140 06/30/2023
     JNJ248,551$41,140 06/30/2023
O Shaughnessy Asset Management LLC247,874$41,028 06/30/2023
     JNJ247,874$41,028 06/30/2023
Charter Trust Co.247,413$40,952 06/30/2023
     JNJ247,413$40,952 06/30/2023
BRYN MAWR TRUST Co247,345$40,941 06/30/2023
     JNJ247,345$40,941 06/30/2023
Destination Wealth Management $40,907 06/30/2023
     JNJ247,139$40,906 06/30/2023
     Call100$1 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC244,795$40,518 06/30/2023
     JNJ244,795$40,518 06/30/2023
Cambridge Trust Co.244,560$40,480 06/30/2023
     JNJ244,560$40,480 06/30/2023
GWM Advisors LLC241,675$40,002 06/30/2023
     JNJ241,675$40,002 06/30/2023
First Horizon Advisors Inc.241,548$39,981 06/30/2023
     JNJ241,548$39,981 06/30/2023
Lazard Freres Gestion S.A.S.240,178$39,748 06/30/2023
     JNJ240,178$39,748 06/30/2023
Modera Wealth Management LLC240,116$39,744 06/30/2023
     JNJ240,116$39,744 06/30/2023
Norinchukin Bank The238,949$39,551 06/30/2023
     JNJ238,949$39,551 06/30/2023
M&G Investment Management Ltd.237,508$39,426 06/30/2023
     JNJ237,508$39,426 06/30/2023
Roffman Miller Associates Inc. PA237,296$39,277 06/30/2023
     JNJ237,296$39,277 06/30/2023
Massmutual Trust Co. FSB ADV235,665$39,007 06/30/2023
     JNJ235,665$39,007 06/30/2023
Teachers Retirement System of The State of Kentucky235,652$39,005 06/30/2023
     JNJ235,652$39,005 06/30/2023
Woodley Farra Manion Portfolio Management Inc.235,501$38,980 06/30/2023
     JNJ235,501$38,980 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp235,033$38,903 06/30/2023
     JNJ235,033$38,903 06/30/2023
Morningstar Investment Services LLC236,631$38,778 06/30/2023
     JNJ236,631$38,778 06/30/2023
Madison Asset Management LLC233,367$38,627 06/30/2023
     JNJ233,367$38,627 06/30/2023
Seizert Capital Partners LLC233,036$38,572 06/30/2023
     JNJ233,036$38,572 06/30/2023
NorthCrest Asset Manangement LLC232,196$38,433 06/30/2023
     JNJ232,196$38,433 06/30/2023
BI Asset Management Fondsmaeglerselskab A S231,104$38,252 06/30/2023
     JNJ231,104$38,252 06/30/2023
Oppenheimer & Co. Inc.231,027$38,240 06/30/2023
     JNJ231,027$38,240 06/30/2023
Neville Rodie & Shaw Inc.230,277$38,116 06/30/2023
     JNJ230,277$38,116 06/30/2023
RBO & Co. LLC227,236$37,612 06/30/2023
     JNJ227,236$37,612 06/30/2023
Johnson Investment Counsel Inc.226,532$37,496 06/30/2023
     JNJ226,532$37,496 06/30/2023
Cetera Investment Advisers $37,100 06/30/2023
     JNJ224,145$37,100 06/30/2023
     Put100$0 06/30/2023
Moran Wealth Management LLC223,239$36,951 06/30/2023
     JNJ223,239$36,951 06/30/2023
Financial Gravity Asset Management Inc. $36,789 06/30/2023
     JNJ5,622$36,781 06/30/2023
     NOTE M W CLBL9$8 06/30/2023
Evercore Wealth Management LLC221,986$36,743 06/30/2023
     JNJ221,986$36,743 06/30/2023
Tobam221,793$36,711 06/30/2023
     JNJ221,793$36,711 06/30/2023
Levin Capital Strategies L.P.220,148$36,439 06/30/2023
     JNJ220,148$36,439 06/30/2023
Wade G W & Inc.219,952$36,406 06/30/2023
     JNJ219,952$36,406 06/30/2023
Conning Inc.219,443$36,252 06/30/2023
     JNJ219,443$36,252 06/30/2023
Alpha Cubed Investments LLC218,335$36,139 06/30/2023
     JNJ218,335$36,139 06/30/2023
Stephens Inc. AR216,100$35,769 06/30/2023
     JNJ216,100$35,769 06/30/2023
Securian Asset Management Inc215,819$35,722 06/30/2023
     JNJ215,819$35,722 06/30/2023
Drexel Morgan & Co.215,697$35,702 06/30/2023
     JNJ215,697$35,702 06/30/2023
Northeast Investment Management214,150$35,446 06/30/2023
     JNJ214,150$35,446 06/30/2023
Elo Mutual Pension Insurance Co213,828$35,393 06/30/2023
     JNJ213,828$35,393 06/30/2023
Chesley Taft & Associates LLC212,924$35,243 06/30/2023
     JNJ212,924$35,243 06/30/2023
London & Capital Asset Management Ltd212,243$35,130 06/30/2023
     JNJ212,243$35,130 06/30/2023
Blackhill Capital Inc.210,050$34,767 06/30/2023
     JNJ210,050$34,767 06/30/2023
WestEnd Advisors LLC209,420$34,663 06/30/2023
     JNJ209,420$34,663 06/30/2023
Raymond James Trust N.A.208,378$34,490 06/30/2023
     JNJ208,378$34,490 06/30/2023
Whittier Trust Co. of Nevada Inc.207,794$34,394 06/30/2023
     JNJ207,794$34,394 06/30/2023
Cullinan Associates Inc.207,452$34,337 06/30/2023
     JNJ207,452$34,337 06/30/2023
Atria Investments LLC207,381$34,325 06/30/2023
     JNJ207,381$34,325 06/30/2023
Smith Chas P & Associates PA Cpas206,360$34,157 06/30/2023
     JNJ206,360$34,157 06/30/2023
Guardian Capital LP205,769$34,059 06/30/2023
     JNJ205,769$34,059 06/30/2023
Prudential PLC205,418$34,001 06/30/2023
     JNJ205,418$34,001 06/30/2023
Banque Cantonale Vaudoise202,216$33,471 06/30/2023
     JNJ202,216$33,471 06/30/2023
Vestcor Inc202,071$33,447 06/30/2023
     JNJ202,071$33,447 06/30/2023
Gradient Investments LLC201,459$33,346 06/30/2023
     JNJ201,459$33,346 06/30/2023
Cincinnati Financial Corp201,000$33,270 06/30/2023
     JNJ201,000$33,270 06/30/2023
Prime Capital Investment Advisors LLC200,950$33,261 06/30/2023
     JNJ200,950$33,261 06/30/2023
Gabelli Funds LLC200,000$33,104 06/30/2023
     JNJ200,000$33,104 06/30/2023
Harvey Investment Co. LLC199,875$33,083 06/30/2023
     JNJ199,875$33,083 06/30/2023
Badgley Phelps Wealth Managers LLC199,692$33,053 06/30/2023
     JNJ199,692$33,053 06/30/2023
Maryland State Retirement & Pension System198,974$32,934 06/30/2023
     JNJ198,974$32,934 06/30/2023
Hemenway Trust Co LLC194,042$32,118 06/30/2023
     JNJ194,042$32,118 06/30/2023
Kentucky Retirement Systems206,720$32,042 03/31/2023
     JNJ206,720$32,042 03/31/2023
Birch Hill Investment Advisors LLC193,507$32,029 06/30/2023
     JNJ193,507$32,029 06/30/2023
SG Americas Securities LLC $31,787 06/30/2023
     JNJ191,411$31,682 06/30/2023
     Call42,300$174 06/30/2023
     Put44,000$69 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.191,710$31,722 06/30/2023
     JNJ191,710$31,722 06/30/2023
Polaris Wealth Advisory Group LLC191,194$31,646 06/30/2023
     JNJ191,194$31,646 06/30/2023
S&CO Inc.190,127$31,469 06/30/2023
     JNJ190,127$31,469 06/30/2023
Colony Group LLC189,325$31,337 06/30/2023
     JNJ189,325$31,337 06/30/2023
ZWJ Investment Counsel Inc.188,803$31,251 06/30/2023
     JNJ188,803$31,251 06/30/2023
Barr E S & Co.188,509$31,202 06/30/2023
     JNJ188,509$31,202 06/30/2023
First Long Island Investors LLC188,175$31,147 06/30/2023
     JNJ188,175$31,147 06/30/2023
Argent Trust Co184,177$30,485 06/30/2023
     JNJ184,177$30,485 06/30/2023
Varma Mutual Pension Insurance Co183,595$30,389 06/30/2023
     JNJ183,595$30,389 06/30/2023
CWA Asset Management Group LLC183,541$30,380 06/30/2023
     JNJ183,541$30,380 06/30/2023
Hartford Investment Management Co.182,910$30,275 06/30/2023
     JNJ182,910$30,275 06/30/2023
Obermeyer Wood Investment Counsel Lllp182,865$30,268 06/30/2023
     JNJ182,865$30,268 06/30/2023
Osterweis Capital Management Inc.181,908$30,109 06/30/2023
     JNJ181,908$30,109 06/30/2023
Beacon Investment Advisory Services Inc.181,103$29,976 06/30/2023
     JNJ181,103$29,976 06/30/2023
Mcdaniel Terry & Co.180,924$29,947 06/30/2023
     JNJ180,924$29,947 06/30/2023
First National Trust Co180,903$29,943 06/30/2023
     JNJ180,903$29,943 06/30/2023
Carnegie Capital Asset Management LLC179,956$29,786 06/30/2023
     JNJ179,956$29,786 06/30/2023
Paralel Advisors LLC179,100$29,645 06/30/2023
     JNJ179,100$29,645 06/30/2023
ST Germain D J Co. Inc.178,941$29,618 06/30/2023
     JNJ178,941$29,618 06/30/2023
Associated Banc Corp178,431$29,534 06/30/2023
     JNJ178,431$29,534 06/30/2023
Parsec Financial Management Inc.190,325$29,500 03/31/2023
     JNJ190,325$29,500 03/31/2023
Capital International Inc.177,736$29,419 06/30/2023
     JNJ177,736$29,419 06/30/2023
Country Trust Bank177,302$29,347 06/30/2023
     JNJ177,302$29,347 06/30/2023
Salem Investment Counselors Inc.176,999$29,297 06/30/2023
     JNJ176,999$29,297 06/30/2023
Vident Investment Advisory LLC175,538$29,055 06/30/2023
     JNJ175,538$29,055 06/30/2023
Sit Investment Associates Inc.175,281$29,013 06/30/2023
     JNJ175,281$29,013 06/30/2023
Stewart & Patten Co. LLC174,660$28,910 06/30/2023
     JNJ174,660$28,910 06/30/2023
Allen Investment Management LLC173,135$28,657 06/30/2023
     JNJ173,135$28,657 06/30/2023
HRT Financial LP $28,456 06/30/2023
     JNJ165,025$27,314 06/30/2023
     PUT6,900$1,142 06/30/2023
Brandes Investment Partners LP171,543$28,394 06/30/2023
     JNJ171,543$28,394 06/30/2023
Janney Capital Management LLC171,040$28,311 06/30/2023
     JNJ171,040$28,311 06/30/2023
HB Wealth Management LLC169,636$28,078 06/30/2023
     JNJ169,636$28,078 06/30/2023
Cidel Asset Management Inc.168,702$27,924 06/30/2023
     JNJ168,702$27,924 06/30/2023
Pinnacle Financial Partners Inc.168,428$27,878 06/30/2023
     JNJ168,428$27,878 06/30/2023
Financial Counselors Inc.167,444$27,715 06/30/2023
     JNJ167,444$27,715 06/30/2023
Heritage Investors Management Corp167,320$27,695 06/30/2023
     JNJ167,320$27,695 06/30/2023
CENTRAL TRUST Co167,299$27,691 06/30/2023
     JNJ167,299$27,691 06/30/2023
Liberty One Investment Management LLC167,251$27,683 06/30/2023
     JNJ167,251$27,683 06/30/2023
Alaska Permanent Fund Corp167,001$27,642 06/30/2023
     JNJ167,001$27,642 06/30/2023
Renaissance Group LLC166,927$27,630 06/30/2023
     JNJ166,927$27,630 06/30/2023
Howland Capital Management LLC166,866$27,620 06/30/2023
     JNJ166,866$27,620 06/30/2023
Van Hulzen Asset Management LLC166,471$27,554 06/30/2023
     JNJ166,471$27,554 06/30/2023
Foundry Partners LLC165,848$27,451 06/30/2023
     JNJ165,848$27,451 06/30/2023
Wealthfront Advisers LLC165,791$27,442 06/30/2023
     JNJ165,791$27,442 06/30/2023
Pacer Advisors Inc.165,192$27,343 06/30/2023
     JNJ165,192$27,343 06/30/2023
Diversified Trust Co165,142$27,334 06/30/2023
     JNJ165,142$27,334 06/30/2023
Quadrature Capital Ltd164,382$27,189 06/30/2023
     JNJ164,382$27,189 06/30/2023
Farmers & Merchants Investments Inc.164,235$27,184 06/30/2023
     JNJ164,235$27,184 06/30/2023
Lido Advisors LLC $27,176 06/30/2023
     JNJ198,887$32,920 06/30/2023
     Put34,700$5,744 06/30/2023
Natixis Investment Managers International163,990$27,144 06/30/2023
     JNJ163,990$27,144 06/30/2023
Managed Asset Portfolios LLC163,778$27,108 06/30/2023
     JNJ163,778$27,108 06/30/2023
Azimuth Capital Investment Management LLC161,588$26,746 06/30/2023
     JNJ161,588$26,746 06/30/2023
Alps Advisors Inc.161,160$26,675 06/30/2023
     JNJ161,160$26,675 06/30/2023
Louisiana State Employees Retirement System160,800$26,616 06/30/2023
     JNJ160,800$26,616 06/30/2023
J. L. Bainbridge & Co. Inc.160,805$26,616 06/30/2023
     JNJ160,805$26,616 06/30/2023
Moore Capital Management LP $26,483 06/30/2023
     Call150,000$24,828 06/30/2023
     JNJ10,000$1,655 06/30/2023
Mogy Joel R Investment Counsel Inc.159,437$26,390 06/30/2023
     JNJ159,437$26,390 06/30/2023
CORDA Investment Management LLC.158,988$26,316 06/30/2023
     JNJ158,988$26,316 06/30/2023
Kanawha Capital Management LLC158,476$26,231 06/30/2023
     JNJ158,476$26,231 06/30/2023
Chartwell Investment Partners LLC158,092$26,167 06/30/2023
     JNJ158,092$26,167 06/30/2023
Glenview Trust Co157,806$26,120 06/30/2023
     JNJ157,806$26,120 06/30/2023
Manitou Investment Management Ltd.156,194$25,853 06/30/2023
     JNJ156,194$25,853 06/30/2023
Trust Co. of Vermont155,909$25,806 06/30/2023
     JNJ155,909$25,806 06/30/2023
NS Partners Ltd155,649$25,763 06/30/2023
     JNJ155,649$25,763 06/30/2023
Daymark Wealth Partners LLC154,691$25,604 06/30/2023
     JNJ154,691$25,604 06/30/2023
Anchor Capital Advisors LLC154,269$25,535 06/30/2023
     JNJ154,269$25,535 06/30/2023
JustInvest LLC153,993$25,489 06/30/2023
     JNJ153,993$25,489 06/30/2023
Coerente Capital Management153,904$25,474 06/30/2023
     JNJ153,904$25,474 06/30/2023
Cohen Klingenstein LLC153,443$25,398 06/30/2023
     JNJ153,443$25,398 06/30/2023
Independent Advisor Alliance153,337$25,380 06/30/2023
     JNJ153,337$25,380 06/30/2023
Randolph Co Inc151,833$25,131 06/30/2023
     JNJ151,833$25,131 06/30/2023
Maple Capital Management Inc.151,543$25,083 06/30/2023
     JNJ151,543$25,083 06/30/2023
Cornerstone Capital Inc.150,595$24,926 06/30/2023
     JNJ150,595$24,926 06/30/2023
Eubel Brady & Suttman Asset Management Inc.150,385$24,892 06/30/2023
     JNJ150,385$24,892 06/30/2023
Veritable L.P.150,154$24,854 06/30/2023
     JNJ150,154$24,854 06/30/2023
South Dakota Investment Council150,021$24,831 06/30/2023
     JNJ150,021$24,831 06/30/2023
Cetera Advisors LLC149,625$24,766 06/30/2023
     JNJ149,625$24,766 06/30/2023
National Asset Management Inc.149,303$24,713 06/30/2023
     JNJ149,303$24,713 06/30/2023
Kayne Anderson Rudnick Investment Management LLC148,771$24,625 06/30/2023
     JNJ148,771$24,625 06/30/2023
Avantax Advisory Services Inc.148,122$24,517 06/30/2023
     JNJ148,122$24,517 06/30/2023
GTS Securities LLC146,940$24,322 06/30/2023
     JNJ146,940$24,322 06/30/2023
Atria Wealth Solutions Inc.146,852$24,307 06/30/2023
     JNJ146,852$24,307 06/30/2023
Equitable Trust Co.146,695$24,281 06/30/2023
     JNJ146,695$24,281 06/30/2023
Parthenon LLC146,664$24,276 06/30/2023
     JNJ146,664$24,276 06/30/2023
Howe & Rusling Inc.145,886$24,147 06/30/2023
     JNJ145,886$24,147 06/30/2023
Hardman Johnston Global Advisors LLC145,429$24,071 06/30/2023
     JNJ145,429$24,071 06/30/2023
OLD National Bancorp IN144,974$23,996 06/30/2023
     JNJ144,974$23,996 06/30/2023
LVM Capital Management Ltd. MI144,496$23,917 06/30/2023
     JNJ144,496$23,917 06/30/2023
Bridgeway Capital Management Inc.144,387$23,899 06/30/2023
     JNJ144,387$23,899 06/30/2023
Levin Easterly Partners LLC152,958$23,709 03/31/2023
     JNJ152,958$23,709 03/31/2023
Hikari Tsushin Inc.143,133$23,691 06/30/2023
     JNJ143,133$23,691 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC142,709$23,621 06/30/2023
     JNJ142,709$23,621 06/30/2023
Ieq Capital LLC142,476$23,583 06/30/2023
     JNJ142,476$23,583 06/30/2023
Capital Group Investment Management PTE. LTD.142,414$23,572 06/30/2023
     JNJ142,414$23,572 06/30/2023
Villere ST Denis J & Co. LLC141,739$23,461 06/30/2023
     JNJ141,739$23,461 06/30/2023
Hendershot Investments Inc.140,700$23,289 06/30/2023
     JNJ140,700$23,289 06/30/2023
CapWealth Advisors LLC140,628$23,277 06/30/2023
     JNJ140,628$23,277 06/30/2023
Ardent Capital Management Inc.140,290$23,221 06/30/2023
     JNJ140,290$23,221 06/30/2023
Wealth Enhancement Advisory Services LLC139,858$23,149 06/30/2023
     JNJ139,858$23,149 06/30/2023
Sather Financial Group Inc135,503$22,428 06/30/2023
     JNJ135,503$22,428 06/30/2023
Beaumont Financial Advisors LLC134,896$22,328 06/30/2023
     JNJ134,896$22,328 06/30/2023
Meyer Handelman Co.134,570$22,274 06/30/2023
     JNJ134,570$22,274 06/30/2023
Karpas Strategies LLC133,961$22,173 06/30/2023
     JNJ133,961$22,173 06/30/2023
Cannell Peter B & Co. Inc.133,915$22,166 06/30/2023
     JNJ133,915$22,166 06/30/2023
Asset Advisors Investment Management LLC133,751$22,138 06/30/2023
     JNJ133,751$22,138 06/30/2023
Waters Parkerson & CO. LLC133,635$22,119 06/30/2023
     JNJ133,635$22,119 06/30/2023
WASHINGTON TRUST Co133,570$22,109 06/30/2023
     JNJ133,570$22,109 06/30/2023
Bailard Inc.133,088$22,029 06/30/2023
     JNJ133,088$22,029 06/30/2023
Gamco Investors INC. ET AL133,084$22,028 06/30/2023
     JNJ133,084$22,028 06/30/2023
Adviser Investments LLC133,056$22,023 06/30/2023
     JNJ133,056$22,023 06/30/2023
Kestra Private Wealth Services LLC132,152$21,874 06/30/2023
     JNJ132,152$21,874 06/30/2023
Sawtooth Solutions LLC131,621$21,786 06/30/2023
     JNJ131,621$21,786 06/30/2023
Fulton Breakefield Broenniman LLC131,433$21,755 06/30/2023
     JNJ131,433$21,755 06/30/2023
Tower Bridge Advisors131,340$21,739 06/30/2023
     JNJ131,340$21,739 06/30/2023
Novare Capital Management LLC130,711$21,635 06/30/2023
     JNJ130,711$21,635 06/30/2023
U.S. Capital Wealth Advisors LLC129,986$21,515 06/30/2023
     JNJ129,986$21,515 06/30/2023
Colonial Trust Advisors129,908$21,502 06/30/2023
     JNJ129,908$21,502 06/30/2023
Advisor Partners II LLC129,747$21,476 06/30/2023
     JNJ129,747$21,476 06/30/2023
Blue Chip Partners Inc.128,674$21,298 06/30/2023
     JNJ128,674$21,298 06/30/2023
Hoylecohen LLC128,454$21,262 06/30/2023
     JNJ128,454$21,262 06/30/2023
Citizens Financial Group Inc RI127,882$21,167 06/30/2023
     JNJ127,882$21,167 06/30/2023
BLB&B Advisors LLC127,510$21,106 06/30/2023
     JNJ127,510$21,106 06/30/2023
Moody Lynn & Lieberson LLC127,445$21,095 06/30/2023
     JNJ127,445$21,095 06/30/2023
Tri Locum Partners LP127,362$21,081 06/30/2023
     JNJ127,362$21,081 06/30/2023
New Mexico Educational Retirement Board126,993$21,020 06/30/2023
     JNJ126,993$21,020 06/30/2023
Banco Santander S.A.126,994$21,020 06/30/2023
     JNJ126,994$21,020 06/30/2023
Amussen Hunsaker Associates LLC126,643$20,961 06/30/2023
     JNJ126,643$20,961 06/30/2023
Absher Wealth Management LLC125,611$20,791 06/30/2023
     JNJ125,611$20,791 06/30/2023
Professional Advisory Services Inc.125,307$20,741 06/30/2023
     JNJ125,307$20,741 06/30/2023
Davidson Investment Advisors124,986$20,688 06/30/2023
     JNJ124,986$20,688 06/30/2023
Bleakley Financial Group LLC122,973$20,354 06/30/2023
     JNJ122,973$20,354 06/30/2023
Beese Fulmer Investment Management Inc.121,770$20,155 06/30/2023
     JNJ121,770$20,155 06/30/2023
Rockland Trust Co.121,592$20,126 06/30/2023
     JNJ121,592$20,126 06/30/2023
Montag A & Associates Inc.120,675$19,974 06/30/2023
     JNJ120,675$19,974 06/30/2023
Thompson Siegel & Walmsley LLC120,444$19,936 06/30/2023
     JNJ120,444$19,936 06/30/2023
Sandy Spring Bank120,394$19,927 06/30/2023
     JNJ120,394$19,927 06/30/2023
Hallmark Capital Management Inc.120,262$19,906 06/30/2023
     JNJ120,262$19,906 06/30/2023
TCW Group Inc.120,154$19,888 06/30/2023
     JNJ120,154$19,888 06/30/2023
Callahan Advisors LLC120,095$19,878 06/30/2023
     JNJ120,095$19,878 06/30/2023
Snowden Capital Advisors LLC119,905$19,847 06/30/2023
     JNJ119,905$19,847 06/30/2023
Sphera Funds Management LTD.119,831$19,834 06/30/2023
     JNJ119,831$19,834 06/30/2023
Parsons Capital Management Inc. RI119,592$19,795 06/30/2023
     JNJ119,592$19,795 06/30/2023
Cheviot Value Management LLC127,629$19,783 03/31/2023
     JNJ127,629$19,783 03/31/2023
Stratos Wealth Partners LTD.118,852$19,673 06/30/2023
     JNJ118,852$19,673 06/30/2023
Toroso Investments LLC118,800$19,664 06/30/2023
     JNJ118,800$19,664 06/30/2023
Wallace Capital Management Inc.118,642$19,638 06/30/2023
     JNJ118,642$19,638 06/30/2023
Clarkston Capital Partners LLC118,315$19,584 06/30/2023
     JNJ118,315$19,584 06/30/2023
Papp L Roy & Associates118,134$19,554 06/30/2023
     JNJ118,134$19,554 06/30/2023
Moors & Cabot Inc.118,073$19,543 06/30/2023
     JNJ118,073$19,543 06/30/2023
Pitcairn Co.117,857$19,508 06/30/2023
     JNJ117,857$19,508 06/30/2023
Dorsey & Whitney Trust CO LLC117,611$19,467 06/30/2023
     JNJ117,611$19,467 06/30/2023
Dakota Wealth Management116,970$19,361 06/30/2023
     JNJ116,970$19,361 06/30/2023
Bard Financial Services Inc.116,944$19,357 06/30/2023
     JNJ116,944$19,357 06/30/2023
Douglass Winthrop Advisors LLC116,185$19,231 06/30/2023
     JNJ116,185$19,231 06/30/2023
Integrated Wealth Concepts LLC116,088$19,215 06/30/2023
     JNJ116,088$19,215 06/30/2023
Clough Capital Partners L P116,065$19,211 06/30/2023
     JNJ116,065$19,211 06/30/2023
Schonfeld Strategic Advisors LLC115,628$19,139 06/30/2023
     JNJ115,628$19,139 06/30/2023
Mill Capital Management LLC115,413$19,103 06/30/2023
     JNJ115,413$19,103 06/30/2023
Ingalls & Snyder LLC114,995$19,034 06/30/2023
     JNJ114,995$19,034 06/30/2023
Allworth Financial LP114,972$19,030 06/30/2023
     JNJ114,972$19,030 06/30/2023
Advisory Services Network LLC114,956$19,027 06/30/2023
     JNJ114,956$19,027 06/30/2023
Kovitz Investment Group Partners LLC114,794$19,001 06/30/2023
     JNJ114,794$19,001 06/30/2023
Gotham Asset Management LLC114,672$18,981 06/30/2023
     JNJ114,672$18,981 06/30/2023
Cornerstone Advisors LLC114,600$18,969 06/30/2023
     JNJ114,600$18,969 06/30/2023
Richard C. Young & CO. LTD.114,391$18,934 06/30/2023
     JNJ114,391$18,934 06/30/2023
Rothschild Investment Corp IL114,341$18,926 06/30/2023
     JNJ114,341$18,926 06/30/2023
Buckingham Strategic Wealth LLC113,808$18,838 06/30/2023
     JNJ113,808$18,838 06/30/2023
LaFleur & Godfrey LLC113,333$18,759 06/30/2023
     JNJ113,333$18,759 06/30/2023
Metropolitan Life Insurance Co NY113,252$18,745 06/30/2023
     JNJ113,252$18,745 06/30/2023
Gratus Capital LLC $18,634 06/30/2023
     JNJ130,676$21,630 06/30/2023
     Put18,100$2,996 06/30/2023
Dearborn Partners LLC112,566$18,632 06/30/2023
     JNJ112,566$18,632 06/30/2023
Jones Financial Companies Lllp112,559$18,631 06/30/2023
     JNJ112,559$18,631 06/30/2023
Forbes J M & Co. LLP112,164$18,565 06/30/2023
     JNJ112,164$18,565 06/30/2023
Lee Danner & Bass Inc.112,066$18,549 06/30/2023
     JNJ112,066$18,549 06/30/2023
Fishman Jay A Ltd. MI111,778$18,502 06/30/2023
     JNJ111,778$18,502 06/30/2023
Foyston Gordon & Payne Inc110,974$18,368 06/30/2023
     JNJ110,974$18,368 06/30/2023
Wallington Asset Management LLC110,725$18,327 06/30/2023
     JNJ110,725$18,327 06/30/2023
Kingsview Wealth Management LLC110,444$18,281 06/30/2023
     JNJ110,444$18,281 06/30/2023
Core Alternative Capital110,210$18,242 06/30/2023
     JNJ110,210$18,242 06/30/2023
MainStreet Investment Advisors LLC109,671$18,153 06/30/2023
     JNJ109,671$18,153 06/30/2023
Townsquare Capital LLC116,737$18,094 03/31/2023
     JNJ116,737$18,094 03/31/2023
Wendell David Associates Inc.108,822$18,012 06/30/2023
     JNJ108,822$18,012 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.108,816$18,011 06/30/2023
     JNJ108,816$18,011 06/30/2023
Arvest Trust Co. N A107,427$17,997 06/30/2023
     JNJ107,427$17,997 06/30/2023
Boston Financial Mangement LLC108,565$17,970 06/30/2023
     JNJ108,565$17,970 06/30/2023
Stack Financial Management Inc108,564$17,970 06/30/2023
     JNJ108,564$17,970 06/30/2023
Graham Capital Management L.P.108,569$17,970 06/30/2023
     JNJ108,569$17,970 06/30/2023
South State CORP.107,428$17,781 06/30/2023
     JNJ107,428$17,781 06/30/2023
Lowe Brockenbrough & Co. Inc.107,388$17,775 06/30/2023
     JNJ107,388$17,775 06/30/2023
Canandaigua National Bank & Trust Co.107,246$17,751 06/30/2023
     JNJ107,246$17,751 06/30/2023
Principle Wealth Partners LLC106,481$17,625 06/30/2023
     JNJ106,481$17,625 06/30/2023
Meiji Yasuda Asset Management Co Ltd.106,183$17,575 06/30/2023
     JNJ106,183$17,575 06/30/2023
Evergreen Capital Management LLC106,162$17,572 06/30/2023
     JNJ106,162$17,572 06/30/2023
Shelton Capital Management106,046$17,553 06/30/2023
     JNJ106,046$17,553 06/30/2023
Metis Global Partners LLC106,010$17,547 06/30/2023
     JNJ106,010$17,547 06/30/2023
Grandfield & Dodd LLC105,969$17,540 06/30/2023
     JNJ105,969$17,540 06/30/2023
ExodusPoint Capital Management LP105,764$17,506 06/30/2023
     JNJ105,764$17,506 06/30/2023
Nan Shan Life Insurance Co. Ltd.105,464$17,456 06/30/2023
     JNJ105,464$17,456 06/30/2023
Boston Private Wealth LLC105,407$17,447 06/30/2023
     JNJ105,407$17,447 06/30/2023
Violich Capital Management Inc.105,283$17,426 06/30/2023
     JNJ105,283$17,426 06/30/2023
Somerville Kurt F105,260$17,423 06/30/2023
     JNJ105,260$17,423 06/30/2023
Hunter Perkins Capital Management LLC215,481$17,345 06/30/2023
     JNJ215,481$17,345 06/30/2023
America First Investment Advisors LLC104,714$17,332 06/30/2023
     JNJ104,714$17,332 06/30/2023
Edgar Lomax Co. VA104,152$17,239 06/30/2023
     JNJ104,152$17,239 06/30/2023
First National Bank of Omaha103,952$17,206 06/30/2023
     JNJ103,952$17,206 06/30/2023
United Bank103,936$17,203 06/30/2023
     JNJ103,936$17,203 06/30/2023
DDD Partners LLC103,695$17,164 06/30/2023
     JNJ103,695$17,164 06/30/2023
Benjamin F. Edwards & Company Inc.103,648$17,156 06/30/2023
     JNJ103,648$17,156 06/30/2023
Rempart Asset Management Inc.103,539$17,138 06/30/2023
     JNJ103,539$17,138 06/30/2023
Perigon Wealth Management LLC103,280$17,095 06/30/2023
     JNJ103,280$17,095 06/30/2023
Ziegler Capital Management LLC102,621$16,985 06/30/2023
     JNJ102,621$16,985 06/30/2023
Simplex Trading LLC $16,970 06/30/2023
     Call961,300$159,114 06/30/2023
     Put949,500$157,161 06/30/2023
     JNJ90,729$15,017 06/30/2023
TruWealth Advisors LLC102,521$16,969 06/30/2023
     JNJ102,521$16,969 06/30/2023
Wolverine Trading LLC $16,932 06/30/2023
     Call373,100$61,226 06/30/2023
     Put291,900$47,901 06/30/2023
     JNJ21,983$3,607 06/30/2023
Reynders McVeigh Capital Management LLC102,249$16,924 06/30/2023
     JNJ102,249$16,924 06/30/2023
Barbara Oil Co.102,000$16,883 06/30/2023
     JNJ102,000$16,883 06/30/2023
Patten & Patten Inc. TN101,973$16,879 06/30/2023
     JNJ101,973$16,879 06/30/2023
Baldwin Brothers Inc. MA101,845$16,857 06/30/2023
     JNJ101,845$16,857 06/30/2023
FineMark National Bank & Trust101,704$16,834 06/30/2023
     JNJ101,704$16,834 06/30/2023
Adams Diversified Equity Fund Inc.101,200$16,751 06/30/2023
     JNJ101,200$16,751 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt101,164$16,734 06/30/2023
     JNJ101,164$16,734 06/30/2023
Wesleyan Assurance Society100,979$16,703 06/30/2023
     JNJ100,979$16,703 06/30/2023
Wetherby Asset Management Inc.100,333$16,607 06/30/2023
     JNJ100,333$16,607 06/30/2023
Steigerwald Gordon & Koch Inc.100,057$16,562 06/30/2023
     JNJ100,057$16,562 06/30/2023
Vestmark Advisory Solutions Inc.100,027$16,556 06/30/2023
     JNJ100,027$16,556 06/30/2023
Cardinal Capital Management100,011$16,554 06/30/2023
     JNJ100,011$16,554 06/30/2023
Ghisallo Capital Management LLC100,000$16,552 06/30/2023
     JNJ100,000$16,552 06/30/2023
Fiduciary Group LLC99,849$16,527 06/30/2023
     JNJ99,849$16,527 06/30/2023
Venture Visionary Partners LLC99,504$16,470 06/30/2023
     JNJ99,504$16,470 06/30/2023
Congress Asset Management Co. MA99,464$16,463 06/30/2023
     JNJ99,464$16,463 06/30/2023
Lincoln National Corp98,864$16,364 06/30/2023
     JNJ98,864$16,364 06/30/2023
Motco98,823$16,357 06/30/2023
     JNJ98,823$16,357 06/30/2023
Greenleaf Trust98,799$16,353 06/30/2023
     JNJ98,799$16,353 06/30/2023
Trust Co. of Virginia VA98,336$16,277 06/30/2023
     JNJ98,336$16,277 06/30/2023
Evoke Wealth LLC98,242$16,261 06/30/2023
     JNJ98,242$16,261 06/30/2023
Sonora Investment Management Group LLC98,131$16,243 06/30/2023
     JNJ98,131$16,243 06/30/2023
Palisade Asset Management LLC98,119$16,241 06/30/2023
     JNJ98,119$16,241 06/30/2023
Highland Capital Management LLC98,094$16,236 06/30/2023
     JNJ98,094$16,236 06/30/2023
Guardian Capital Advisors LP102,514$16,205 06/30/2023
     JNJ102,514$16,205 06/30/2023
Pettee Investors Inc.97,681$16,168 06/30/2023
     JNJ97,681$16,168 06/30/2023
Bollard Group LLC97,584$16,152 06/30/2023
     JNJ97,584$16,152 06/30/2023
Impax Asset Management Group plc97,425$16,126 06/30/2023
     JNJ97,425$16,126 06/30/2023
Rossmore Private Capital97,215$16,091 06/30/2023
     JNJ97,215$16,091 06/30/2023
Norris Perne & French LLP MI97,052$16,064 06/30/2023
     JNJ97,052$16,064 06/30/2023
Act Two Investors LLC97,001$16,056 06/30/2023
     JNJ97,001$16,056 06/30/2023
Estabrook Capital Management96,769$16,017 06/30/2023
     JNJ96,769$16,017 06/30/2023
Foster Victor Wealth Advisors LLC97,516$15,877 06/30/2023
     JNJ97,516$15,877 06/30/2023
Avalon Investment & Advisory102,286$15,854 03/31/2023
     JNJ102,286$15,854 03/31/2023
Community Trust & Investment Co.95,371$15,786 06/30/2023
     JNJ95,371$15,786 06/30/2023
Logan Capital Management Inc.95,360$15,784 06/30/2023
     JNJ95,360$15,784 06/30/2023
Edge Capital Group LLC94,550$15,650 06/30/2023
     JNJ94,550$15,650 06/30/2023
First Fiduciary Investment Counsel Inc.94,492$15,640 06/30/2023
     JNJ94,492$15,640 06/30/2023
Lynch & Associates IN94,399$15,625 06/30/2023
     JNJ94,399$15,625 06/30/2023
SYSTM Wealth Solutions LLC94,372$15,621 06/30/2023
     JNJ94,372$15,621 06/30/2023
Woodstock Corp94,119$15,579 06/30/2023
     JNJ94,119$15,579 06/30/2023
Nepsis Inc.94,107$15,577 06/30/2023
     JNJ94,107$15,577 06/30/2023
Merit Financial Group LLC93,463$15,470 06/30/2023
     JNJ93,463$15,470 06/30/2023
RMB Capital Management LLC93,330$15,448 06/30/2023
     JNJ93,330$15,448 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI93,136$15,416 06/30/2023
     JNJ93,136$15,416 06/30/2023
Prospera Financial Services Inc92,944$15,394 06/30/2023
     JNJ92,944$15,394 06/30/2023
Grimes & Company Inc.92,825$15,364 06/30/2023
     JNJ92,825$15,364 06/30/2023
Country Club Bank GFN93,553$15,352 06/30/2023
     JNJ93,553$15,352 06/30/2023
J. Goldman & Co LP $15,342 06/30/2023
     JNJ160,694$26,598 06/30/2023
     Put150,500$24,911 06/30/2023
     Call82,500$13,655 06/30/2023
Pine Valley Investments Ltd Liability Co92,662$15,337 06/30/2023
     JNJ92,662$15,337 06/30/2023
SP Asset Management LLC91,827$15,199 06/30/2023
     JNJ91,827$15,199 06/30/2023
Palisade Capital Management LLC NJ91,580$15,158 06/30/2023
     JNJ91,580$15,158 06/30/2023
Lowell Blake & Associates Inc.91,568$15,156 06/30/2023
     JNJ91,568$15,156 06/30/2023
Great Valley Advisor Group Inc.91,557$15,154 06/30/2023
     JNJ91,557$15,154 06/30/2023
Pinnacle Wealth Management Advisory Group LLC91,539$15,151 06/30/2023
     JNJ91,539$15,151 06/30/2023
Intact Investment Management Inc.91,500$15,145 06/30/2023
     JNJ91,500$15,145 06/30/2023
Valeo Financial Advisors LLC119,255$15,070 06/30/2023
     JNJ119,255$15,070 06/30/2023
National Mutual Insurance Federation of Agricultural Cooperatives91,000$15,062 06/30/2023
     JNJ91,000$15,062 06/30/2023
Carret Asset Management LLC90,966$15,057 06/30/2023
     JNJ90,966$15,057 06/30/2023
Boston Family Office LLC90,384$14,960 06/30/2023
     JNJ90,384$14,960 06/30/2023
Bragg Financial Advisors Inc90,382$14,960 06/30/2023
     JNJ90,382$14,960 06/30/2023
Bank of Nova Scotia Trust Co.90,087$14,911 06/30/2023
     JNJ90,087$14,911 06/30/2023
Greenwood Capital Associates LLC90,041$14,904 06/30/2023
     JNJ90,041$14,904 06/30/2023
Central Securities Corp90,000$14,897 06/30/2023
     JNJ90,000$14,897 06/30/2023
Sigma Planning Corp89,944$14,888 06/30/2023
     JNJ89,944$14,888 06/30/2023
Resources Management Corp CT ADV89,885$14,878 06/30/2023
     JNJ89,885$14,878 06/30/2023
Compagnie Lombard Odier SCmA89,561$14,824 06/30/2023
     JNJ89,561$14,824 06/30/2023
Schnieders Capital Management LLC88,934$14,720 06/30/2023
     JNJ88,934$14,720 06/30/2023
WoodTrust Financial Corp88,718$14,684 06/30/2023
     JNJ88,718$14,684 06/30/2023
Stokes Family Office LLC88,643$14,672 06/30/2023
     JNJ88,643$14,672 06/30/2023
Greatmark Investment Partners Inc.88,572$14,660 06/30/2023
     JNJ88,572$14,660 06/30/2023
Osher Van de Voorde Investment Management88,464$14,643 06/30/2023
     JNJ88,464$14,643 06/30/2023
First Financial Bank Trust Division88,309$14,617 06/30/2023
     JNJ88,309$14,617 06/30/2023
JGP Wealth Management LLC88,044$14,573 06/30/2023
     JNJ88,044$14,573 06/30/2023
Smithfield Trust Co.87,643$14,498 06/30/2023
     JNJ87,643$14,498 06/30/2023
Adell Harriman & Carpenter Inc.88,572$14,468 06/30/2023
     JNJ88,572$14,468 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund93,030$14,420 03/31/2023
     JNJ93,030$14,420 03/31/2023
1ST Source Bank87,065$14,411 06/30/2023
     JNJ87,065$14,411 06/30/2023
Private Management Group Inc.86,922$14,387 06/30/2023
     JNJ86,922$14,387 06/30/2023
Connors Investor Services Inc.86,559$14,327 06/30/2023
     JNJ86,559$14,327 06/30/2023
American National Bank86,070$14,246 06/30/2023
     JNJ86,070$14,246 06/30/2023
Stonebridge Capital Advisors LLC86,055$14,244 06/30/2023
     JNJ86,055$14,244 06/30/2023
BTC Capital Management Inc.85,465$14,203 06/30/2023
     JNJ85,465$14,203 06/30/2023
Strategic Advisors LLC85,693$14,184 06/30/2023
     JNJ85,693$14,184 06/30/2023
Verity & Verity LLC85,259$14,112 06/30/2023
     JNJ85,259$14,112 06/30/2023
Pathstone Family Office LLC86,069$14,094 06/30/2023
     JNJ86,069$14,094 06/30/2023
Narwhal Capital Management85,037$14,075 06/30/2023
     JNJ85,037$14,075 06/30/2023
Investment House LLC84,862$14,046 06/30/2023
     JNJ84,862$14,046 06/30/2023
Amica Mutual Insurance Co.84,397$13,969 06/30/2023
     JNJ84,397$13,969 06/30/2023
Cary Street Partners Investment Advisory LLC84,192$13,935 06/30/2023
     JNJ84,192$13,935 06/30/2023
GAM Holding AG83,964$13,898 06/30/2023
     JNJ83,964$13,898 06/30/2023
Regal Investment Advisors LLC83,606$13,838 06/30/2023
     JNJ83,606$13,838 06/30/2023
Farmers Trust Co.83,564$13,832 06/30/2023
     JNJ83,564$13,832 06/30/2023
Advisors Asset Management Inc.83,311$13,790 06/30/2023
     JNJ83,311$13,790 06/30/2023
Bell Asset Management Ltd83,193$13,770 06/30/2023
     JNJ83,193$13,770 06/30/2023
Ramsay Stattman Vela & Price Inc.82,977$13,734 06/30/2023
     JNJ82,977$13,734 06/30/2023
NewEdge Wealth LLC82,971$13,733 06/30/2023
     JNJ82,971$13,733 06/30/2023
Griffin Asset Management Inc.82,831$13,710 06/30/2023
     JNJ82,831$13,710 06/30/2023
Suvretta Capital Management LLC82,800$13,705 06/30/2023
     JNJ82,800$13,705 06/30/2023
Pittenger & Anderson Inc.82,777$13,701 06/30/2023
     JNJ82,777$13,701 06/30/2023
First Merchants Corp82,347$13,630 06/30/2023
     JNJ82,347$13,630 06/30/2023
Empirical Finance LLC82,239$13,612 06/30/2023
     JNJ82,239$13,612 06/30/2023
Cypress Capital Group82,147$13,597 06/30/2023
     JNJ82,147$13,597 06/30/2023
Northwestern Mutual Investment Management Company LLC81,974$13,568 06/30/2023
     JNJ81,974$13,568 06/30/2023
Close Asset Management Ltd81,825$13,535 06/30/2023
     JNJ81,825$13,535 06/30/2023
Balentine LLC81,743$13,530 06/30/2023
     JNJ81,743$13,530 06/30/2023
Mitchell Sinkler & Starr PA81,457$13,483 06/30/2023
     JNJ81,457$13,483 06/30/2023
Princeton Global Asset Management LLC81,423$13,477 06/30/2023
     JNJ81,423$13,477 06/30/2023
Kidder Stephen W81,299$13,457 06/30/2023
     JNJ81,299$13,457 06/30/2023
Talbot Financial LLC81,187$13,438 06/30/2023
     JNJ81,187$13,438 06/30/2023
NBT Bank N A NY81,165$13,434 06/30/2023
     JNJ81,165$13,434 06/30/2023
Roundview Capital LLC81,134$13,429 06/30/2023
     JNJ81,134$13,429 06/30/2023
Sawgrass Asset Management LLC81,068$13,418 06/30/2023
     JNJ81,068$13,418 06/30/2023
Cape Cod Five Cents Savings Bank81,061$13,417 06/30/2023
     JNJ81,061$13,417 06/30/2023
Edge Wealth Management LLC81,040$13,414 06/30/2023
     JNJ81,040$13,414 06/30/2023
Lmcg Investments LLC80,796$13,373 06/30/2023
     JNJ80,796$13,373 06/30/2023
Congress Wealth Management LLC DE 80,757$13,367 06/30/2023
     JNJ80,757$13,367 06/30/2023
Clearstead Advisors LLC80,649$13,349 06/30/2023
     JNJ80,649$13,349 06/30/2023
Fiduciary Alliance LLC80,491$13,323 06/30/2023
     JNJ80,491$13,323 06/30/2023
Fundsmith Investment Services LTD.80,450$13,316 06/30/2023
     JNJ80,450$13,316 06/30/2023
Siemens Fonds Invest GmbH80,625$13,280 06/30/2023
     JNJ80,625$13,280 06/30/2023
Franklin Street Advisors Inc. NC80,179$13,271 06/30/2023
     JNJ80,179$13,271 06/30/2023
Power Corp of Canada91,122$13,264 06/30/2023
     JNJ91,122$13,264 06/30/2023
Payden & Rygel80,000$13,242 06/30/2023
     JNJ80,000$13,242 06/30/2023
Choate Investment Advisors79,544$13,166 06/30/2023
     JNJ79,544$13,166 06/30/2023
Auxier Asset Management79,266$13,120 06/30/2023
     JNJ79,266$13,120 06/30/2023
Aptus Capital Advisors LLC79,238$13,115 06/30/2023
     JNJ79,238$13,115 06/30/2023
Greylin Investment Mangement Inc.79,146$13,100 06/30/2023
     JNJ79,146$13,100 06/30/2023
Baader Bank INC $13,099 06/30/2023
     JNJ77,176$12,768 06/30/2023
     Call55,500$9,186 06/30/2023
     Put53,500$8,855 06/30/2023
Woodmont Investment Counsel LLC79,041$13,083 06/30/2023
     JNJ79,041$13,083 06/30/2023
Sowell Financial Services LLC78,605$13,010 06/30/2023
     JNJ78,605$13,010 06/30/2023
Sound View Wealth Advisors Group LLC78,455$12,986 06/30/2023
     JNJ78,455$12,986 06/30/2023
Wealthcare Advisory Partners LLC78,084$12,924 06/30/2023
     JNJ78,084$12,924 06/30/2023
Bedell Frazier Investment Counseling LLC77,989$12,909 06/30/2023
     JNJ77,989$12,909 06/30/2023
Resources Investment Advisors LLC.77,876$12,890 06/30/2023
     JNJ77,876$12,890 06/30/2023
Weiss Multi Strategy Advisers LLC77,462$12,822 06/30/2023
     JNJ77,462$12,822 06/30/2023
Vinva Investment Management Ltd77,950$12,792 06/30/2023
     JNJ77,950$12,792 06/30/2023
Independent Investors Inc.77,115$12,764 06/30/2023
     JNJ77,115$12,764 06/30/2023
Private Asset Management Inc.76,741$12,703 06/30/2023
     JNJ76,741$12,703 06/30/2023
Torray LLC76,740$12,702 06/30/2023
     JNJ76,740$12,702 06/30/2023
Van Cleef Asset Management Inc76,461$12,656 06/30/2023
     JNJ76,461$12,656 06/30/2023
Apollon Wealth Management LLC76,282$12,626 06/30/2023
     JNJ76,282$12,626 06/30/2023
Buckhead Capital Management LLC75,479$12,493 06/30/2023
     JNJ75,479$12,493 06/30/2023
Wilkins Investment Counsel Inc.75,476$12,493 06/30/2023
     JNJ75,476$12,493 06/30/2023
Courier Capital LLC75,259$12,457 06/30/2023
     JNJ75,259$12,457 06/30/2023
Telos Capital Management Inc.75,173$12,443 06/30/2023
     JNJ75,173$12,443 06/30/2023
Saybrook Capital NC75,099$12,430 06/30/2023
     JNJ75,099$12,430 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co75,081$12,427 06/30/2023
     JNJ75,081$12,427 06/30/2023
Canal Insurance CO75,000$12,414 06/30/2023
     JNJ75,000$12,414 06/30/2023
Chemung Canal Trust Co.74,503$12,332 06/30/2023
     JNJ74,503$12,332 06/30/2023
Sheaff Brock Investment Advisors LLC74,452$12,323 06/30/2023
     JNJ74,452$12,323 06/30/2023
Essex Savings Bank74,394$12,314 06/30/2023
     JNJ74,394$12,314 06/30/2023
Atlantic Union Bankshares Corp74,119$12,268 06/30/2023
     JNJ74,119$12,268 06/30/2023
Quilter Plc73,856$12,225 06/30/2023
     JNJ73,856$12,225 06/30/2023
Linscomb & Williams Inc.73,679$12,195 06/30/2023
     JNJ73,679$12,195 06/30/2023
CBOE Vest Financial LLC74,166$12,154 06/30/2023
     JNJ74,166$12,154 06/30/2023
Fairfax Financial Holdings Ltd Can73,400$12,141 06/30/2023
     JNJ73,400$12,141 06/30/2023
Sky Investment Group LLC73,013$12,085 06/30/2023
     JNJ73,013$12,085 06/30/2023
Addenda Capital Inc.72,614$12,019 06/30/2023
     JNJ72,614$12,019 06/30/2023
Parallel Advisors LLC72,600$12,017 06/30/2023
     JNJ72,600$12,017 06/30/2023
Rowland & Co. Investment Counsel ADV72,520$12,004 06/30/2023
     JNJ72,520$12,004 06/30/2023
Essex Financial Services Inc.72,522$12,004 06/30/2023
     JNJ72,522$12,004 06/30/2023
Mutual Advisors LLC72,489$11,998 06/30/2023
     JNJ72,489$11,998 06/30/2023
Integral Health Asset Management LLC72,000$11,917 06/30/2023
     JNJ72,000$11,917 06/30/2023
XML Financial LLC71,575$11,847 06/30/2023
     JNJ71,575$11,847 06/30/2023
QV Investors Inc.71,540$11,841 06/30/2023
     JNJ71,540$11,841 06/30/2023
Eagle Global Advisors LLC71,250$11,793 06/30/2023
     JNJ71,250$11,793 06/30/2023
Culbertson A N & Co. Inc.71,221$11,788 06/30/2023
     JNJ71,221$11,788 06/30/2023
Fort Sheridan Advisors LLC71,188$11,783 06/30/2023
     JNJ71,188$11,783 06/30/2023
WESPAC Advisors SoCal LLC71,029$11,757 06/30/2023
     JNJ71,029$11,757 06/30/2023
Broderick Brian C70,939$11,742 06/30/2023
     JNJ70,939$11,742 06/30/2023
TCTC Holdings LLC70,814$11,721 06/30/2023
     JNJ70,814$11,721 06/30/2023
Grassi Investment Management70,564$11,680 06/30/2023
     JNJ70,564$11,680 06/30/2023
Ropes Wealth Advisors LLC70,374$11,648 06/30/2023
     JNJ70,374$11,648 06/30/2023
Kelly Lawrence W & Associates Inc. CA70,819$11,624 06/30/2023
     JNJ70,819$11,624 06/30/2023
Joel Isaacson & Co. LLC70,180$11,616 06/30/2023
     JNJ70,180$11,616 06/30/2023
North Star Investment Management Corp.70,025$11,591 06/30/2023
     JNJ70,025$11,591 06/30/2023
Mechanics Bank Trust Department69,840$11,560 06/30/2023
     JNJ69,840$11,560 06/30/2023
Equitable Holdings Inc.69,664$11,531 06/30/2023
     JNJ69,664$11,531 06/30/2023
Heritage Trust Co69,622$11,524 06/30/2023
     JNJ69,622$11,524 06/30/2023
Thomas Story & Son LLC69,526$11,508 06/30/2023
     JNJ69,526$11,508 06/30/2023
Baker Chad R69,370$11,482 06/30/2023
     JNJ69,370$11,482 06/30/2023
Puzo Michael J69,138$11,444 06/30/2023
     JNJ69,138$11,444 06/30/2023
Archon Partners LLC69,000$11,421 06/30/2023
     JNJ69,000$11,421 06/30/2023
Private Wealth Partners LLC68,744$11,379 06/30/2023
     JNJ68,744$11,379 06/30/2023
Sompo Asset Management Co. Ltd.68,633$11,360 06/30/2023
     JNJ68,633$11,360 06/30/2023
Moneta Group Investment Advisors LLC68,616$11,357 06/30/2023
     JNJ68,616$11,357 06/30/2023
Segment Wealth Management LLC68,593$11,354 06/30/2023
     JNJ68,593$11,354 06/30/2023
Legacy Advisors LLC68,292$11,304 06/30/2023
     JNJ68,292$11,304 06/30/2023
Isthmus Partners LLC68,220$11,292 06/30/2023
     JNJ68,220$11,292 06/30/2023
Integrated Advisors Network LLC67,841$11,229 06/30/2023
     JNJ67,841$11,229 06/30/2023
Mission Wealth Management LP $11,213 06/30/2023
     JNJ79,243$13,116 06/30/2023
     Put11,500$1,903 06/30/2023
Pallas Capital Advisors LLC70,334$11,188 06/30/2023
     JNJ70,334$11,188 06/30/2023
Chicago Capital LLC67,510$11,174 06/30/2023
     JNJ67,510$11,174 06/30/2023
Everence Capital Management Inc.72,059$11,173 06/30/2023
     JNJ72,059$11,173 06/30/2023
Motley Fool Asset Management LLC67,493$11,171 06/30/2023
     JNJ67,493$11,171 06/30/2023
J.P. Marvel Investment Advisors LLC67,459$11,166 06/30/2023
     JNJ67,459$11,166 06/30/2023
Richard Bernstein Advisors LLC67,426$11,160 06/30/2023
     JNJ67,426$11,160 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management67,229$11,128 06/30/2023
     JNJ67,229$11,128 06/30/2023
Abbrea Capital LLC67,176$11,119 06/30/2023
     JNJ67,176$11,119 06/30/2023
Advocate Group LLC66,942$11,080 06/30/2023
     JNJ66,942$11,080 06/30/2023
Signaturefd LLC66,842$11,064 06/30/2023
     JNJ66,842$11,064 06/30/2023
Connectus Wealth LLC66,421$11,012 06/30/2023
     JNJ66,421$11,012 06/30/2023
Hamel Associates Inc.66,443$10,998 06/30/2023
     JNJ66,443$10,998 06/30/2023
Punch & Associates Investment Management Inc.66,431$10,996 06/30/2023
     JNJ66,431$10,996 06/30/2023
Freestone Capital Holdings LLC66,393$10,989 06/30/2023
     JNJ66,393$10,989 06/30/2023
Quantinno Capital Management LP66,191$10,956 06/30/2023
     JNJ66,191$10,956 06/30/2023
YHB Investment Advisors Inc.65,845$10,899 06/30/2023
     JNJ65,845$10,899 06/30/2023
Westchester Capital Management Inc.65,547$10,849 06/30/2023
     JNJ65,547$10,849 06/30/2023
Hendley & Co. Inc.65,299$10,808 06/30/2023
     JNJ65,299$10,808 06/30/2023
Clear Harbor Asset Management LLC65,061$10,769 06/30/2023
     JNJ65,061$10,769 06/30/2023
Level Four Advisory Services LLC64,988$10,757 06/30/2023
     JNJ64,988$10,757 06/30/2023
Ostrum Asset Management64,508$10,677 06/30/2023
     JNJ64,508$10,677 06/30/2023
Greenwood Gearhart Inc.64,367$10,654 06/30/2023
     JNJ64,367$10,654 06/30/2023
Pettyjohn Wood & White Inc.64,121$10,613 06/30/2023
     JNJ64,121$10,613 06/30/2023
DT Investment Partners LLC62,601$10,573 06/30/2023
     JNJ62,601$10,573 06/30/2023
WMS Partners LLC63,780$10,557 06/30/2023
     JNJ63,780$10,557 06/30/2023
Toth Financial Advisory Corp63,767$10,555 06/30/2023
     JNJ63,767$10,555 06/30/2023
HBK Sorce Advisory LLC63,612$10,529 06/30/2023
     JNJ63,612$10,529 06/30/2023
Alpine Woods Capital Investors LLC63,529$10,515 06/30/2023
     JNJ63,529$10,515 06/30/2023
Burns J W & Co. Inc. NY63,509$10,512 06/30/2023
     JNJ63,509$10,512 06/30/2023
Northern Oak Wealth Management Inc.63,447$10,502 06/30/2023
     JNJ63,447$10,502 06/30/2023
CLARET ASSET MANAGEMENT Corp63,379$10,491 06/30/2023
     JNJ63,379$10,491 06/30/2023
Sterling Investment Advisors Ltd.63,136$10,450 06/30/2023
     JNJ63,136$10,450 06/30/2023
Bank of Hawaii63,086$10,442 06/30/2023
     JNJ63,086$10,442 06/30/2023
ARS Wealth Advisors Group LLC63,071$10,440 06/30/2023
     JNJ63,071$10,440 06/30/2023
Clifford Capital Partners LLC63,059$10,438 06/30/2023
     JNJ63,059$10,438 06/30/2023
MONECO Advisors LLC63,049$10,436 06/30/2023
     JNJ63,049$10,436 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co63,023$10,432 06/30/2023
     JNJ63,023$10,432 06/30/2023
Ironwood Investment Counsel LLC63,026$10,432 06/30/2023
     JNJ63,026$10,432 06/30/2023
Rench Wealth Management Inc.62,897$10,411 06/30/2023
     JNJ62,897$10,411 06/30/2023
Benedict Financial Advisors Inc.62,773$10,390 06/30/2023
     JNJ62,773$10,390 06/30/2023
Wedbush Securities Inc.62,660$10,371 06/30/2023
     JNJ62,660$10,371 06/30/2023
Dean Investment Associates LLC62,540$10,352 06/30/2023
     JNJ62,540$10,352 06/30/2023
Community Bank N.A.62,301$10,312 06/30/2023
     JNJ62,301$10,312 06/30/2023
AMG National Trust Bank62,114$10,281 06/30/2023
     JNJ62,114$10,281 06/30/2023
Sectoral Asset Management Inc62,100$10,279 06/30/2023
     JNJ62,100$10,279 06/30/2023
Jacobs & Co. CA61,997$10,261 06/30/2023
     JNJ61,997$10,261 06/30/2023
Rodgers Brothers Inc.61,993$10,261 06/30/2023
     JNJ61,993$10,261 06/30/2023
Edmond DE Rothschild Holding S.A.61,934$10,251 06/30/2023
     JNJ61,934$10,251 06/30/2023
Strategy Asset Managers LLC61,673$10,208 06/30/2023
     JNJ61,673$10,208 06/30/2023
Alberta Investment Management Corp61,600$10,196 06/30/2023
     JNJ61,600$10,196 06/30/2023
Smith Salley & Associates61,110$10,115 06/30/2023
     JNJ61,110$10,115 06/30/2023
Journey Advisory Group LLC61,071$10,109 06/30/2023
     JNJ61,071$10,109 06/30/2023
Citizens National Bank Trust Department61,060$10,107 06/30/2023
     JNJ61,060$10,107 06/30/2023
Putnam FL Investment Management Co.60,983$10,094 06/30/2023
     JNJ60,983$10,094 06/30/2023
Roberts Glore & Co. Inc. IL60,938$10,086 06/30/2023
     JNJ60,938$10,086 06/30/2023
Haverford Financial Services Inc.60,791$10,062 06/30/2023
     JNJ60,791$10,062 06/30/2023
Appleton Partners Inc. MA60,736$10,053 06/30/2023
     JNJ60,736$10,053 06/30/2023
Baxter Bros Inc.60,726$10,051 06/30/2023
     JNJ60,726$10,051 06/30/2023
Fullerton Fund Management Co Ltd.60,657$10,040 06/30/2023
     JNJ60,657$10,040 06/30/2023
Laurel Wealth Advisors LLC60,623$10,034 06/30/2023
     JNJ60,623$10,034 06/30/2023
Moody National Bank Trust Division60,541$10,021 06/30/2023
     JNJ60,541$10,021 06/30/2023
Pacific Global Investment Management CO60,443$10,004 06/30/2023
     JNJ60,443$10,004 06/30/2023
Goelzer Investment Management Inc.60,311$9,983 06/30/2023
     JNJ60,311$9,983 06/30/2023
Stillwater Capital Advisors LLC60,205$9,965 06/30/2023
     JNJ60,205$9,965 06/30/2023
Lombard Odier Asset Management Europe Ltd60,142$9,955 06/30/2023
     JNJ60,142$9,955 06/30/2023
We Are One Seven LLC60,082$9,945 06/30/2023
     JNJ60,082$9,945 06/30/2023
Olstein Capital Management L.P.60,000$9,931 06/30/2023
     JNJ60,000$9,931 06/30/2023
EFG Capital International CORP.59,914$9,917 06/30/2023
     JNJ59,914$9,917 06/30/2023
EFG Asset Management Americas Corp.59,914$9,917 06/30/2023
     JNJ59,914$9,917 06/30/2023
Eagle Rock Investment Company LLC62,133$9,883 06/30/2023
     JNJ62,133$9,883 06/30/2023
Verdence Capital Advisors LLC59,566$9,859 06/30/2023
     JNJ59,566$9,859 06/30/2023
Bridges Investment Management Inc.59,524$9,852 06/30/2023
     JNJ59,524$9,852 06/30/2023
Camden National Bank59,503$9,849 06/30/2023
     JNJ59,503$9,849 06/30/2023
Columbia Asset Management59,486$9,846 06/30/2023
     JNJ59,486$9,846 06/30/2023
Ashburton Jersey Ltd59,303$9,816 06/30/2023
     JNJ59,303$9,816 06/30/2023
Penobscot Investment Management Company Inc.59,180$9,795 06/30/2023
     JNJ59,180$9,795 06/30/2023
Teza Capital Management LLC58,987$9,764 06/30/2023
     JNJ58,987$9,764 06/30/2023
Coldstream Capital Management Inc.58,840$9,739 06/30/2023
     JNJ58,840$9,739 06/30/2023
Hancock Whitney Corp58,684$9,713 06/30/2023
     JNJ58,684$9,713 06/30/2023
J.W. Cole Advisors Inc.58,488$9,681 06/30/2023
     JNJ58,488$9,681 06/30/2023
M. Kraus & Co58,487$9,681 06/30/2023
     JNJ58,487$9,681 06/30/2023
Fidelity National Financial Inc.58,480$9,680 06/30/2023
     JNJ58,480$9,680 06/30/2023
Twin Capital Management Inc.58,437$9,672 06/30/2023
     JNJ58,437$9,672 06/30/2023
GYL Financial Synergies LLC58,420$9,670 06/30/2023
     JNJ58,420$9,670 06/30/2023
Tufton Capital Management57,906$9,585 06/30/2023
     JNJ57,906$9,585 06/30/2023
Dubuque Bank & Trust57,854$9,576 06/30/2023
     JNJ57,854$9,576 06/30/2023
Mengis Capital Management Inc.57,800$9,567 06/30/2023
     JNJ57,800$9,567 06/30/2023
Te Ahumairangi Investment Management Ltd57,780$9,564 06/30/2023
     JNJ57,780$9,564 06/30/2023
Sand Hill Global Advisors LLC57,733$9,556 06/30/2023
     JNJ57,733$9,556 06/30/2023
Avalon Trust Co57,720$9,554 06/30/2023
     JNJ57,720$9,554 06/30/2023
Marble Harbor Investment Counsel LLC57,615$9,536 06/30/2023
     JNJ57,615$9,536 06/30/2023
Blume Capital Management Inc.57,511$9,519 06/30/2023
     JNJ57,511$9,519 06/30/2023
DF Dent & Co. Inc.57,207$9,469 06/30/2023
     JNJ57,207$9,469 06/30/2023
Ledyard National Bank57,206$9,469 06/30/2023
     JNJ57,206$9,469 06/30/2023
Community Bank & Trust Waco Texas56,778$9,398 06/30/2023
     JNJ56,778$9,398 06/30/2023
Weybosset Research & Management LLC56,722$9,389 06/30/2023
     JNJ56,722$9,389 06/30/2023
Stoneridge Investment Partners LLC56,687$9,383 06/30/2023
     JNJ56,687$9,383 06/30/2023
McCollum Christoferson Group LLC56,680$9,382 06/30/2023
     JNJ56,680$9,382 06/30/2023
Hunter Associates Investment Management LLC56,410$9,339 06/30/2023
     JNJ56,410$9,339 06/30/2023
Cutler Investment Counsel LLC56,406$9,336 06/30/2023
     JNJ56,406$9,336 06/30/2023
Nemes Rush Group LLC56,347$9,327 06/30/2023
     JNJ56,347$9,327 06/30/2023
Meridian Wealth Management LLC56,296$9,318 06/30/2023
     JNJ56,296$9,318 06/30/2023
PFG Advisors56,288$9,317 06/30/2023
     JNJ56,288$9,317 06/30/2023
Morgan Dempsey Capital Management LLC $9,295 06/30/2023
     JNJ56,054$9,278 06/30/2023
     Call100$17 06/30/2023
TFC Financial Management56,063$9,279 06/30/2023
     JNJ56,063$9,279 06/30/2023
Meeder Asset Management Inc.56,031$9,274 06/30/2023
     JNJ56,031$9,274 06/30/2023
Capital Investment Advisory Services LLC55,967$9,264 06/30/2023
     JNJ55,967$9,264 06/30/2023
SeaCrest Wealth Management LLC55,877$9,249 06/30/2023
     JNJ55,877$9,249 06/30/2023
Beverly Hills Private Wealth LLC54,362$9,189 06/30/2023
     JNJ54,362$9,189 06/30/2023
Southeast Asset Advisors Inc.55,487$9,184 06/30/2023
     JNJ55,487$9,184 06/30/2023
Beach Investment Counsel Inc. PA55,480$9,183 06/30/2023
     JNJ55,480$9,183 06/30/2023
Lafayette Investments Inc.55,426$9,174 06/30/2023
     JNJ55,426$9,174 06/30/2023
LexAurum Advisors LLC55,420$9,173 06/30/2023
     JNJ55,420$9,173 06/30/2023
Sequoia Financial Advisors LLC55,316$9,156 06/30/2023
     JNJ55,316$9,156 06/30/2023
NJ State Employees Deferred Compensation Plan55,000$9,104 06/30/2023
     JNJ55,000$9,104 06/30/2023
Cohen Capital Management Inc.54,868$9,082 06/30/2023
     JNJ54,868$9,082 06/30/2023
Alpha Omega Wealth Management LLC54,809$9,072 06/30/2023
     JNJ54,809$9,072 06/30/2023
Brookstone Capital Management56,953$9,070 06/30/2023
     JNJ56,953$9,070 06/30/2023
Jupiter Asset Management Ltd.54,796$9,064 06/30/2023
     JNJ54,796$9,064 06/30/2023
Covington Investment Advisors Inc.54,561$9,031 06/30/2023
     JNJ54,561$9,031 06/30/2023
Spears Abacus Advisors LLC54,464$9,015 06/30/2023
     JNJ54,464$9,015 06/30/2023
Monarch Capital Management Inc.54,447$9,012 06/30/2023
     JNJ54,447$9,012 06/30/2023
McGuire Investment Group LLC54,410$9,006 06/30/2023
     JNJ54,410$9,006 06/30/2023
UNIVEST FINANCIAL Corp54,279$8,984 06/30/2023
     JNJ54,279$8,984 06/30/2023
Meritage Portfolio Management54,230$8,976 06/30/2023
     JNJ54,230$8,976 06/30/2023
Prentiss Smith & Co. Inc.54,093$8,953 06/30/2023
     JNJ54,093$8,953 06/30/2023
FourThought Financial Partners LLC53,834$8,911 06/30/2023
     JNJ53,834$8,911 06/30/2023
Tokio Marine Asset Management Co. Ltd.53,680$8,885 06/30/2023
     JNJ53,680$8,885 06/30/2023
Jefferies Financial Group Inc. $8,882 06/30/2023
     Call121,200$20,061 06/30/2023
     Put102,000$16,883 06/30/2023
     JNJ34,463$5,704 06/30/2023
Sprucegrove Investment Management Ltd.53,604$8,873 06/30/2023
     JNJ53,604$8,873 06/30/2023
Perennial Advisors LLC53,527$8,860 06/30/2023
     JNJ53,527$8,860 06/30/2023
Sontag Advisory LLC53,053$8,781 06/30/2023
     JNJ53,053$8,781 06/30/2023
King Wealth53,043$8,780 06/30/2023
     JNJ53,043$8,780 06/30/2023
Fundamentun LLC52,788$8,738 06/30/2023
     JNJ52,788$8,738 06/30/2023
Allied Investment Advisors LLC52,789$8,738 06/30/2023
     JNJ52,789$8,738 06/30/2023
Horizon Investments LLC52,665$8,717 06/30/2023
     JNJ52,665$8,717 06/30/2023
Americana Partners LLC52,657$8,716 06/30/2023
     JNJ52,657$8,716 06/30/2023
Mirabella Financial Services LLP52,517$8,693 06/30/2023
     JNJ52,517$8,693 06/30/2023
Vision Capital Management Inc.52,406$8,674 06/30/2023
     JNJ52,406$8,674 06/30/2023
Sound Income Strategies LLC52,153$8,632 06/30/2023
     JNJ52,153$8,632 06/30/2023
Gladstone Institutional Advisory LLC52,098$8,623 06/30/2023
     JNJ52,098$8,623 06/30/2023
Hennion & Walsh Asset Management Inc.52,083$8,621 06/30/2023
     JNJ52,083$8,621 06/30/2023
Cyrus J. Lawrence LLC51,971$8,602 06/30/2023
     JNJ51,971$8,602 06/30/2023
Transcend Wealth Collective LLC51,932$8,596 06/30/2023
     JNJ51,932$8,596 06/30/2023
Notis McConarty Edward51,896$8,590 06/30/2023
     JNJ51,896$8,590 06/30/2023
Stamos Capital Partners L.P.51,860$8,584 06/30/2023
     JNJ51,860$8,584 06/30/2023
Davy Global Fund Management Ltd51,774$8,570 06/30/2023
     JNJ51,774$8,570 06/30/2023
GHP Investment Advisors Inc.49,189$8,552 06/30/2023
     JNJ49,189$8,552 06/30/2023
Perfromance Wealth Partners LLC52,426$8,535 06/30/2023
     JNJ52,426$8,535 06/30/2023
Chatham Capital Group Inc.51,543$8,531 06/30/2023
     JNJ51,543$8,531 06/30/2023
Kessler Investment Group LLC51,481$8,521 06/30/2023
     JNJ51,481$8,521 06/30/2023
First Foundation Advisors51,393$8,507 06/30/2023
     JNJ51,393$8,507 06/30/2023
Assetmark Inc.51,393$8,507 06/30/2023
     JNJ51,393$8,507 06/30/2023
Biondo Investment Advisors LLC51,346$8,499 06/30/2023
     JNJ51,346$8,499 06/30/2023
Executive Wealth Management LLC51,279$8,488 06/30/2023
     JNJ51,279$8,488 06/30/2023
Dynamic Advisor Solutions LLC51,219$8,478 06/30/2023
     JNJ51,219$8,478 06/30/2023
One Capital Management LLC51,098$8,458 06/30/2023
     JNJ51,098$8,458 06/30/2023
James Investment Research Inc.51,079$8,455 06/30/2023
     JNJ51,079$8,455 06/30/2023
Ipswich Investment Management Co. Inc.51,079$8,455 06/30/2023
     JNJ51,079$8,455 06/30/2023
Webster Bank N. A.51,075$8,454 06/30/2023
     JNJ51,075$8,454 06/30/2023
Andra AP fonden51,000$8,442 06/30/2023
     JNJ51,000$8,442 06/30/2023
Oak Harvest Investment Services50,876$8,421 06/30/2023
     JNJ50,876$8,421 06/30/2023
First Citizens Bank & Trust Co.50,859$8,418 06/30/2023
     JNJ50,859$8,418 06/30/2023
D L Carlson Investment Group Inc.50,708$8,393 06/30/2023
     JNJ50,708$8,393 06/30/2023
Ballentine Partners LLC50,637$8,381 06/30/2023
     JNJ50,637$8,381 06/30/2023
HFR Wealth Management LLC50,617$8,378 06/30/2023
     JNJ50,617$8,378 06/30/2023
Hollow Brook Wealth Management LLC50,063$8,286 06/30/2023
     JNJ50,063$8,286 06/30/2023
American Assets Investment Management LLC50,000$8,276 06/30/2023
     JNJ50,000$8,276 06/30/2023
Elk River Wealth Management LLC49,957$8,269 06/30/2023
     JNJ49,957$8,269 06/30/2023
Washington Trust Advisors Inc.49,950$8,268 06/30/2023
     JNJ49,950$8,268 06/30/2023
Fulton Bank N.A.49,846$8,251 06/30/2023
     JNJ49,846$8,251 06/30/2023
Employees Retirement System of Texas49,772$8,238 06/30/2023
     JNJ49,772$8,238 06/30/2023
OLD Point Trust & Financial Services N A49,638$8,216 06/30/2023
     JNJ49,638$8,216 06/30/2023
Granite Investment Partners LLC49,572$8,205 06/30/2023
     JNJ49,572$8,205 06/30/2023
Quintet Private Bank Europe S.A.50,167$8,195 06/30/2023
     JNJ50,167$8,195 06/30/2023
Vantage Investment Partners LLC49,492$8,192 06/30/2023
     JNJ49,492$8,192 06/30/2023
Lindbrook Capital LLC49,436$8,183 06/30/2023
     JNJ49,436$8,183 06/30/2023
Verition Fund Management LLC $8,168 06/30/2023
     JNJ62,347$10,320 06/30/2023
     Put15,400$2,549 06/30/2023
     Call2,400$397 06/30/2023
Catalyst Financial Partners LLC49,111$8,129 06/30/2023
     JNJ49,111$8,129 06/30/2023
Exencial Wealth Advisors LLC49,006$8,111 06/30/2023
     JNJ49,006$8,111 06/30/2023
Advanced Asset Management Advisors Inc48,997$8,110 06/30/2023
     JNJ48,997$8,110 06/30/2023
Ninety One SA PTY Ltd49,116$8,110 06/30/2023
     JNJ49,116$8,110 06/30/2023
Profund Advisors LLC48,886$8,092 06/30/2023
     JNJ48,886$8,092 06/30/2023
Beddow Capital Management Inc.48,833$8,083 06/30/2023
     JNJ48,833$8,083 06/30/2023
Barry Investment Advisors LLC48,750$8,069 06/30/2023
     JNJ48,750$8,069 06/30/2023
Buckley Wealth Management LLC48,601$8,044 06/30/2023
     JNJ48,601$8,044 06/30/2023
Delta Asset Management LLC TN48,562$8,038 06/30/2023
     JNJ48,562$8,038 06/30/2023
Bernzott Capital Advisors48,507$8,029 06/30/2023
     JNJ48,507$8,029 06/30/2023
CAPROCK Group Inc.48,340$8,001 06/30/2023
     JNJ48,340$8,001 06/30/2023
Wasatch Advisors Inc.48,230$7,983 06/30/2023
     JNJ48,230$7,983 06/30/2023
Exchange Traded Concepts LLC48,051$7,953 06/30/2023
     JNJ48,051$7,953 06/30/2023
Weatherly Asset Management L. P.48,038$7,951 06/30/2023
     JNJ48,038$7,951 06/30/2023
Schulhoff & Co. Inc.47,988$7,943 06/30/2023
     JNJ47,988$7,943 06/30/2023
Wills Financial Group Inc.47,966$7,939 06/30/2023
     JNJ47,966$7,939 06/30/2023
Harbor Investment Advisory LLC47,914$7,931 06/30/2023
     JNJ47,914$7,931 06/30/2023
Bull Street Advisors LLC47,905$7,929 06/30/2023
     JNJ47,905$7,929 06/30/2023
Fagan Associates Inc.47,848$7,920 06/30/2023
     JNJ47,848$7,920 06/30/2023
Wells Trecaso Financial Group LLC47,829$7,917 06/30/2023
     JNJ47,829$7,917 06/30/2023
Koshinski Asset Management Inc.47,767$7,906 06/30/2023
     JNJ47,767$7,906 06/30/2023
Crossmark Global Holdings Inc.45,087$7,867 06/30/2023
     JNJ45,087$7,867 06/30/2023
Winslow Asset Management Inc.47,316$7,832 06/30/2023
     JNJ47,316$7,832 06/30/2023
Walleye Trading LLC $7,829 06/30/2023
     Call361,300$59,802 06/30/2023
     Put314,000$51,973 06/30/2023
Atwater Malick LLC47,231$7,818 06/30/2023
     JNJ47,231$7,818 06/30/2023
Dana Investment Advisors Inc.47,204$7,813 06/30/2023
     JNJ47,204$7,813 06/30/2023
FRG Family Wealth Advisors LLC47,089$7,794 06/30/2023
     JNJ47,089$7,794 06/30/2023
Pioneer Trust Bank N A OR47,015$7,782 06/30/2023
     JNJ47,015$7,782 06/30/2023
Costello Asset Management INC47,008$7,781 06/30/2023
     JNJ47,008$7,781 06/30/2023
Ally Financial Inc.47,000$7,779 06/30/2023
     JNJ47,000$7,779 06/30/2023
Hamilton Point Investment Advisors LLC46,998$7,779 06/30/2023
     JNJ46,998$7,779 06/30/2023
WINTON GROUP Ltd46,867$7,757 06/30/2023
     JNJ46,867$7,757 06/30/2023
Visionary Wealth Advisors46,859$7,756 06/30/2023
     JNJ46,859$7,756 06/30/2023
Money Concepts Capital Corp46,838$7,753 06/30/2023
     JNJ46,838$7,753 06/30/2023
Private Trust Co. NA46,824$7,750 06/30/2023
     JNJ46,824$7,750 06/30/2023
Van Strum & Towne Inc.46,817$7,749 06/30/2023
     JNJ46,817$7,749 06/30/2023
Cyndeo Wealth Partners LLC46,807$7,747 06/30/2023
     JNJ46,807$7,747 06/30/2023
Harbor Capital Advisors Inc.46,631$7,718 06/30/2023
     JNJ46,631$7,718 06/30/2023
Arkadios Wealth Advisors46,627$7,718 06/30/2023
     JNJ46,627$7,718 06/30/2023
BerganKDV Wealth Management LLC46,451$7,689 06/30/2023
     JNJ46,451$7,689 06/30/2023
Dudley Capital Management LLC46,406$7,681 06/30/2023
     JNJ46,406$7,681 06/30/2023
First PREMIER Bank46,297$7,662 06/30/2023
     JNJ46,297$7,662 06/30/2023
Thompson Investment Management Inc.46,153$7,639 06/30/2023
     JNJ46,153$7,639 06/30/2023
First National Bank & Trust Co. of Newtown46,113$7,633 06/30/2023
     JNJ46,113$7,633 06/30/2023
Prairie Sky Financial Group LLC46,021$7,617 06/30/2023
     JNJ46,021$7,617 06/30/2023
German American Bancorp Inc.45,793$7,580 06/30/2023
     JNJ45,793$7,580 06/30/2023
BKD Wealth Advisors LLC45,782$7,578 06/30/2023
     JNJ45,782$7,578 06/30/2023
SevenBridge Financial Group LLC45,780$7,578 06/30/2023
     JNJ45,780$7,578 06/30/2023
Colonial Trust Co SC45,636$7,554 06/30/2023
     JNJ45,636$7,554 06/30/2023
Franklin Parlapiano Turner & Welch LLC45,632$7,553 06/30/2023
     JNJ45,632$7,553 06/30/2023
Concentric Wealth Management LLC45,627$7,552 06/30/2023
     JNJ45,627$7,552 06/30/2023
Channing Capital Management LLC45,592$7,546 06/30/2023
     JNJ45,592$7,546 06/30/2023
Martin Investment Management LLC45,511$7,533 06/30/2023
     JNJ45,511$7,533 06/30/2023
Red Door Wealth Management LLC45,474$7,527 06/30/2023
     JNJ45,474$7,527 06/30/2023
Hutner Capital Management Inc.45,393$7,513 06/30/2023
     JNJ45,393$7,513 06/30/2023
Financial Architects Inc45,388$7,513 06/30/2023
     JNJ45,388$7,513 06/30/2023
WealthPLAN Partners LLC45,386$7,512 06/30/2023
     JNJ45,386$7,512 06/30/2023
Legacy Private Trust Co.45,358$7,508 06/30/2023
     JNJ45,358$7,508 06/30/2023
Wellspring Financial Advisors LLC45,263$7,492 06/30/2023
     JNJ45,263$7,492 06/30/2023
Stokes Capital Advisors LLC45,087$7,463 06/30/2023
     JNJ45,087$7,463 06/30/2023
Parcion Private Wealth LLC45,013$7,450 06/30/2023
     JNJ45,013$7,450 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV44,983$7,446 06/30/2023
     JNJ44,983$7,446 06/30/2023
Smithbridge Asset Management Inc. DE44,836$7,421 06/30/2023
     JNJ44,836$7,421 06/30/2023
Empowered Funds LLC44,733$7,404 06/30/2023
     JNJ44,733$7,404 06/30/2023
EA Series Trust44,733$7,404 06/30/2023
     JNJ44,733$7,404 06/30/2023
IHT Wealth Management LLC44,507$7,367 06/30/2023
     JNJ44,507$7,367 06/30/2023
Arrow Financial Corp44,480$7,362 06/30/2023
     JNJ44,480$7,362 06/30/2023
Waldron Private Wealth LLC44,462$7,359 06/30/2023
     JNJ44,462$7,359 06/30/2023
Rehmann Capital Advisory Group44,404$7,350 06/30/2023
     JNJ44,404$7,350 06/30/2023
Cornercap Investment Counsel Inc.44,391$7,348 06/30/2023
     JNJ44,391$7,348 06/30/2023
Foster & Motley Inc.44,345$7,340 06/30/2023
     JNJ44,345$7,340 06/30/2023
Northstar Group Inc.44,313$7,335 06/30/2023
     JNJ44,313$7,335 06/30/2023
Greystone Financial Group LLC44,305$7,333 06/30/2023
     JNJ44,305$7,333 06/30/2023
HGK Asset Management Inc.44,209$7,317 06/30/2023
     JNJ44,209$7,317 06/30/2023
Capital City Trust Co. FL44,210$7,317 06/30/2023
     JNJ44,210$7,317 06/30/2023
Stonebridge Capital Management Inc.44,122$7,303 06/30/2023
     JNJ44,122$7,303 06/30/2023
Wsfs Capital Management LLC44,116$7,302 06/30/2023
     JNJ44,116$7,302 06/30/2023
Martin Capital Partners LLC43,996$7,282 06/30/2023
     JNJ43,996$7,282 06/30/2023
American Trust43,806$7,251 06/30/2023
     JNJ43,806$7,251 06/30/2023
Kavar Capital Partners Group LLC43,499$7,200 06/30/2023
     JNJ43,499$7,200 06/30/2023
ARS Investment Partners LLC43,417$7,186 06/30/2023
     JNJ43,417$7,186 06/30/2023
Addison Capital Co43,417$7,186 06/30/2023
     JNJ43,417$7,186 06/30/2023
Kesler Norman & Wride LLC43,261$7,160 06/30/2023
     JNJ43,261$7,160 06/30/2023
JT Stratford LLC43,215$7,153 06/30/2023
     JNJ43,215$7,153 06/30/2023
Romano Brothers AND Company43,161$7,144 06/30/2023
     JNJ43,161$7,144 06/30/2023
Spire Wealth Management42,889$7,099 06/30/2023
     JNJ42,889$7,099 06/30/2023
Longbow Finance SA45,784$7,097 03/31/2023
     JNJ45,784$7,097 03/31/2023
Procyon Private Wealth Partners LLC42,848$7,092 06/30/2023
     JNJ42,848$7,092 06/30/2023
Veriti Management LLC42,787$7,082 06/30/2023
     JNJ42,787$7,082 06/30/2023
TBH Global Asset Management LLC42,752$7,081 06/30/2023
     JNJ42,752$7,081 06/30/2023
Platinum Investment Management Ltd.42,647$7,059 06/30/2023
     JNJ42,647$7,059 06/30/2023
Hixon Zuercher LLC42,542$7,042 06/30/2023
     JNJ42,542$7,042 06/30/2023
Spinnaker Trust42,368$7,013 06/30/2023
     JNJ42,368$7,013 06/30/2023
Belpointe Asset Management LLC42,353$7,010 06/30/2023
     JNJ42,353$7,010 06/30/2023
New England Asset Management Inc.42,186$6,983 06/30/2023
     JNJ42,186$6,983 06/30/2023
K2 Principal Fund L.P. $6,968 06/30/2023
     Call42,100$6,968 06/30/2023
ProVise Management Group LLC41,996$6,951 06/30/2023
     JNJ41,996$6,951 06/30/2023
Cary Street Partners Asset Management LLC41,863$6,929 06/30/2023
     JNJ41,863$6,929 06/30/2023
Laffer Tengler Investments41,767$6,913 06/30/2023
     JNJ41,767$6,913 06/30/2023
Birmingham Capital Management Co. Inc. AL41,647$6,893 06/30/2023
     JNJ41,647$6,893 06/30/2023
Naples Global Advisors LLC41,565$6,880 06/30/2023
     JNJ41,565$6,880 06/30/2023
Kiwi Wealth Investments Limited Partnership41,521$6,873 06/30/2023
     JNJ41,521$6,873 06/30/2023
IFP Advisors Inc41,480$6,866 06/30/2023
     JNJ41,480$6,866 06/30/2023
Dfpg Investments LLC42,997$6,825 06/30/2023
     JNJ42,997$6,825 06/30/2023
Sepio Capital LP41,172$6,815 06/30/2023
     JNJ41,172$6,815 06/30/2023
Rede Wealth LLC41,172$6,815 06/30/2023
     JNJ41,172$6,815 06/30/2023
Sage Capital Advisors llc41,160$6,813 06/30/2023
     JNJ41,160$6,813 06/30/2023
Prospector Partners LLC41,134$6,808 06/30/2023
     JNJ41,134$6,808 06/30/2023
Searle & CO.40,336$6,758 06/30/2023
     JNJ40,336$6,758 06/30/2023
Leavell Investment Management Inc.40,829$6,757 06/30/2023
     JNJ40,829$6,757 06/30/2023
AR Asset Management Inc.40,815$6,756 06/30/2023
     JNJ40,815$6,756 06/30/2023
Family Management Corp40,819$6,756 06/30/2023
     JNJ40,819$6,756 06/30/2023
Eagle Ridge Investment Management40,810$6,755 06/30/2023
     JNJ40,810$6,755 06/30/2023
Grace & White Inc. NY40,800$6,753 06/30/2023
     JNJ40,800$6,753 06/30/2023
Insight Folios Inc40,729$6,742 06/30/2023
     JNJ40,729$6,742 06/30/2023
Heron Bay Capital Management40,645$6,728 06/30/2023
     JNJ40,645$6,728 06/30/2023
Financial Avengers Inc.40,639$6,727 06/30/2023
     JNJ40,639$6,727 06/30/2023
Cubic Asset Management LLC40,619$6,723 06/30/2023
     JNJ40,619$6,723 06/30/2023
RSM US Wealth Management LLC40,616$6,723 06/30/2023
     JNJ40,616$6,723 06/30/2023
Cobblestone Capital Advisors LLC NY40,502$6,704 06/30/2023
     JNJ40,502$6,704 06/30/2023
Sunbelt Securities Inc.40,431$6,692 06/30/2023
     JNJ40,431$6,692 06/30/2023
Atlas Private Wealth Advisors40,369$6,682 06/30/2023
     JNJ40,369$6,682 06/30/2023
Mark Sheptoff Financial Planning LLC40,358$6,680 06/30/2023
     JNJ40,358$6,680 06/30/2023
Cornerstone Wealth Management LLC40,294$6,669 06/30/2023
     JNJ40,294$6,669 06/30/2023
Johnson Financial Group Inc.40,280$6,667 06/30/2023
     JNJ40,280$6,667 06/30/2023
Family Capital Trust Co40,274$6,666 06/30/2023
     JNJ40,274$6,666 06/30/2023
Boit C F David40,125$6,641 06/30/2023
     JNJ40,125$6,641 06/30/2023
Taurus Asset Management LLC40,061$6,631 06/30/2023
     JNJ40,061$6,631 06/30/2023
Bath Savings Trust Co39,979$6,617 06/30/2023
     JNJ39,979$6,617 06/30/2023
Spring Capital Management LLC39,904$6,605 06/30/2023
     JNJ39,904$6,605 06/30/2023
Fred Alger Management LLC39,748$6,579 06/30/2023
     JNJ39,748$6,579 06/30/2023
Brady Family Wealth LLC39,747$6,579 06/30/2023
     JNJ39,747$6,579 06/30/2023
TCI Wealth Advisors Inc.39,730$6,576 06/30/2023
     JNJ39,730$6,576 06/30/2023
Mattern Capital Management LLC39,686$6,569 06/30/2023
     JNJ39,686$6,569 06/30/2023
Moloney Securities Asset Management LLC39,648$6,562 06/30/2023
     JNJ39,648$6,562 06/30/2023
Ameritas Investment Partners Inc.39,414$6,524 06/30/2023
     JNJ39,414$6,524 06/30/2023
Fairfield Bush & CO.39,402$6,522 06/30/2023
     JNJ39,402$6,522 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC39,373$6,517 06/30/2023
     JNJ39,373$6,517 06/30/2023
Thoroughbred Financial Services LLC39,306$6,506 06/30/2023
     JNJ39,306$6,506 06/30/2023
Canal Capital Management LLC39,127$6,476 06/30/2023
     JNJ39,127$6,476 06/30/2023
Main Street Financial Solutions LLC39,113$6,474 06/30/2023
     JNJ39,113$6,474 06/30/2023
Baker Tilly Financial LLC39,078$6,468 06/30/2023
     JNJ39,078$6,468 06/30/2023
Aull & Monroe Investment Management Corp38,999$6,455 06/30/2023
     JNJ38,999$6,455 06/30/2023
Bonness Enterprises Inc.38,838$6,428 06/30/2023
     JNJ38,838$6,428 06/30/2023
Paragon Capital Management LLC38,828$6,427 06/30/2023
     JNJ38,828$6,427 06/30/2023
Northeast Financial Consultants Inc38,830$6,427 06/30/2023
     JNJ38,830$6,427 06/30/2023
Nations Financial Group Inc. IA ADV38,747$6,413 06/30/2023
     JNJ38,747$6,413 06/30/2023
Excalibur Management Corp38,710$6,407 06/30/2023
     JNJ38,710$6,407 06/30/2023
Axxcess Wealth Management LLC38,686$6,403 06/30/2023
     JNJ38,686$6,403 06/30/2023
Frisch Financial Group Inc.38,676$6,401 06/30/2023
     JNJ38,676$6,401 06/30/2023
Legacy Trust38,662$6,399 06/30/2023
     JNJ38,662$6,399 06/30/2023
Whalerock Point Partners LLC38,523$6,376 06/30/2023
     JNJ38,523$6,376 06/30/2023
Park Avenue Securities LLC38,444$6,363 06/30/2023
     JNJ38,444$6,363 06/30/2023
Tower Research Capital LLC TRC 38,393$6,355 06/30/2023
     JNJ38,393$6,355 06/30/2023
Capital Analysts LLC38,384$6,354 06/30/2023
     JNJ38,384$6,354 06/30/2023
Bristlecone Advisors LLC38,343$6,347 06/30/2023
     JNJ38,343$6,347 06/30/2023
Sitrin Capital Management LLC38,306$6,340 06/30/2023
     JNJ38,306$6,340 06/30/2023
Nicholas Hoffman & Company LLC.38,288$6,337 06/30/2023
     JNJ38,288$6,337 06/30/2023
Overbrook Management Corp38,196$6,322 06/30/2023
     JNJ38,196$6,322 06/30/2023
Iowa State Bank38,122$6,310 06/30/2023
     JNJ38,122$6,310 06/30/2023
Jacobi Capital Management LLC38,111$6,308 06/30/2023
     JNJ38,111$6,308 06/30/2023
Summit Financial Group Inc.38,081$6,303 06/30/2023
     JNJ38,081$6,303 06/30/2023
Petredis Investment Advisors LLC38,014$6,292 06/30/2023
     JNJ38,014$6,292 06/30/2023
United Fire Group Inc.38,000$6,290 06/30/2023
     JNJ38,000$6,290 06/30/2023
Viking Fund Management LLC38,000$6,290 06/30/2023
     JNJ38,000$6,290 06/30/2023
Soltis Investment Advisors LLC38,002$6,290 06/30/2023
     JNJ38,002$6,290 06/30/2023
Cypress Asset Management Inc. TX37,736$6,284 06/30/2023
     JNJ37,736$6,284 06/30/2023
BCM Advisors LLC39,540$6,279 06/30/2023
     JNJ39,540$6,279 06/30/2023
Asahi Life Asset Management CO. LTD.37,786$6,254 06/30/2023
     JNJ37,786$6,254 06/30/2023
Simmons Bank37,564$6,218 06/30/2023
     JNJ37,564$6,218 06/30/2023
Annex Advisory Services LLC37,377$6,187 06/30/2023
     JNJ37,377$6,187 06/30/2023
Wahed Invest LLC37,378$6,187 06/30/2023
     JNJ37,378$6,187 06/30/2023
Morse Asset Management Inc37,229$6,162 06/30/2023
     JNJ37,229$6,162 06/30/2023
WBH Advisory Inc.37,166$6,152 06/30/2023
     JNJ37,166$6,152 06/30/2023
Capital Planning Advisors LLC37,142$6,148 06/30/2023
     JNJ37,142$6,148 06/30/2023
Harbor Advisory Corp MA37,008$6,126 06/30/2023
     JNJ37,008$6,126 06/30/2023
Western Wealth Management LLC36,970$6,119 06/30/2023
     JNJ36,970$6,119 06/30/2023
Eastover Investment Advisors LLC36,894$6,107 06/30/2023
     JNJ36,894$6,107 06/30/2023
Marino Stram & Associates LLC36,845$6,099 06/30/2023
     JNJ36,845$6,099 06/30/2023
Aureus Asset Management LLC36,769$6,086 06/30/2023
     JNJ36,769$6,086 06/30/2023
Delaney Dennis R36,694$6,074 06/30/2023
     JNJ36,694$6,074 06/30/2023
Shorepoint Capital Partners LLC36,586$6,056 06/30/2023
     JNJ36,586$6,056 06/30/2023
TrinityPoint Wealth LLC36,519$6,045 06/30/2023
     JNJ36,519$6,045 06/30/2023
Chelsea Counsel Co.38,918$6,032 03/31/2023
     JNJ38,918$6,032 03/31/2023
BancorpSouth Bank36,388$6,023 06/30/2023
     JNJ36,388$6,023 06/30/2023
Jaffetilchin Investment Partners LLC36,365$6,019 06/30/2023
     JNJ36,365$6,019 06/30/2023
Brighton Jones LLC36,344$6,016 06/30/2023
     JNJ36,344$6,016 06/30/2023
Hayek Kallen Investment Management36,252$6,000 06/30/2023
     JNJ36,252$6,000 06/30/2023
Global Retirement Partners LLC36,232$5,997 06/30/2023
     JNJ36,232$5,997 06/30/2023
Investment Advisory Services Inc. TX ADV36,163$5,986 06/30/2023
     JNJ36,163$5,986 06/30/2023
West Coast Financial LLC36,147$5,983 06/30/2023
     JNJ36,147$5,983 06/30/2023
Hudson Value Partners LLC36,146$5,982 06/30/2023
     JNJ36,146$5,982 06/30/2023
Bridge Creek Capital Management LLC36,123$5,979 06/30/2023
     JNJ36,123$5,979 06/30/2023
Coastline Trust Co36,052$5,967 06/30/2023
     JNJ36,052$5,967 06/30/2023
Stratos Wealth Advisors LLC36,046$5,966 06/30/2023
     JNJ36,046$5,966 06/30/2023
Somerset Trust Co36,026$5,963 06/30/2023
     JNJ36,026$5,963 06/30/2023
Asio Capital LLC36,027$5,963 06/30/2023
     JNJ36,027$5,963 06/30/2023
Marathon Capital Management35,974$5,954 06/30/2023
     JNJ35,974$5,954 06/30/2023
NTV Asset Management LLC35,921$5,946 06/30/2023
     JNJ35,921$5,946 06/30/2023
Asset Planning Services Inc. LA ADV35,803$5,926 06/30/2023
     JNJ35,803$5,926 06/30/2023
Brooks Moore & Associates Inc.35,681$5,906 06/30/2023
     JNJ35,681$5,906 06/30/2023
Hills Bank & Trust Co35,524$5,880 06/30/2023
     JNJ35,524$5,880 06/30/2023
Geneos Wealth Management Inc.35,522$5,880 06/30/2023
     JNJ35,522$5,880 06/30/2023
GSB Wealth Management LLC35,474$5,872 06/30/2023
     JNJ35,474$5,872 06/30/2023
Comerica Securities Inc.35,372$5,855 06/30/2023
     JNJ35,372$5,855 06/30/2023
Lifeworks Advisors LLC35,251$5,835 06/30/2023
     JNJ35,251$5,835 06/30/2023
Hall Laurie J Trustee35,236$5,832 06/30/2023
     JNJ35,236$5,832 06/30/2023
Proequities Inc. $5,831 06/30/2023
     JNJ35,228$5,831 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Mayar Capital Ltd.35,199$5,826 06/30/2023
     JNJ35,199$5,826 06/30/2023
Ronald Blue Trust Inc.37,550$5,820 06/30/2023
     JNJ37,550$5,820 06/30/2023
Garland Capital Management Inc.35,094$5,809 06/30/2023
     JNJ35,094$5,809 06/30/2023
TCG Advisory Services LLC35,066$5,804 06/30/2023
     JNJ35,066$5,804 06/30/2023
Checchi Capital Advisers LLC35,054$5,802 06/30/2023
     JNJ35,054$5,802 06/30/2023
Second Half Financial Partners LLC34,985$5,791 06/30/2023
     JNJ34,985$5,791 06/30/2023
Arete Wealth Advisors LLC34,875$5,774 06/30/2023
     JNJ34,875$5,774 06/30/2023
Avitas Wealth Management LLC34,845$5,768 06/30/2023
     JNJ34,845$5,768 06/30/2023
Commerzbank Aktiengesellschaft FI34,791$5,759 06/30/2023
     JNJ34,791$5,759 06/30/2023
Northstar Asset Management LLC34,740$5,750 06/30/2023
     JNJ34,740$5,750 06/30/2023
Ascension Asset Management LLC34,694$5,743 06/30/2023
     JNJ34,694$5,743 06/30/2023
Cassaday & Co Wealth Management LLC34,674$5,739 06/30/2023
     JNJ34,674$5,739 06/30/2023
Meeder Advisory Services Inc.34,646$5,735 06/30/2023
     JNJ34,646$5,735 06/30/2023
Windle Wealth LLC34,598$5,727 06/30/2023
     JNJ34,598$5,727 06/30/2023
Chronos Wealth Management LLC34,457$5,703 06/30/2023
     JNJ34,457$5,703 06/30/2023
Wintrust Investments LLC34,431$5,699 06/30/2023
     JNJ34,431$5,699 06/30/2023
Burney Co.34,402$5,694 06/30/2023
     JNJ34,402$5,694 06/30/2023
Institutional & Family Asset Management LLC34,358$5,687 06/30/2023
     JNJ34,358$5,687 06/30/2023
Hennessy Advisors Inc.34,200$5,661 06/30/2023
     JNJ34,200$5,661 06/30/2023
Greenline Partners LLC34,189$5,659 06/30/2023
     JNJ34,189$5,659 06/30/2023
American Money Management LLC34,158$5,654 06/30/2023
     JNJ34,158$5,654 06/30/2023
Globeflex Capital L P33,975$5,624 06/30/2023
     JNJ33,975$5,624 06/30/2023
Charter Research & Investment Group Inc.33,879$5,608 06/30/2023
     JNJ33,879$5,608 06/30/2023
Fund Management at Engine No. 1 LLC33,833$5,600 06/30/2023
     JNJ33,833$5,600 06/30/2023
Nwam LLC33,807$5,596 06/30/2023
     JNJ33,807$5,596 06/30/2023
Honkamp Krueger Financial Services Inc.33,719$5,581 06/30/2023
     JNJ33,719$5,581 06/30/2023
Nippon Life Global Investors Americas Inc.33,710$5,580 06/30/2023
     JNJ33,710$5,580 06/30/2023
FDx Advisors Inc.33,620$5,565 06/30/2023
     JNJ33,620$5,565 06/30/2023
BOK Financial Private Wealth Inc.33,591$5,560 06/30/2023
     JNJ33,591$5,560 06/30/2023
Atlantic Trust LLC34,814$5,536 06/30/2023
     JNJ34,814$5,536 06/30/2023
Tompkins Financial Corp33,362$5,522 06/30/2023
     JNJ33,362$5,522 06/30/2023
Silver Lake Advisory LLC33,346$5,519 06/30/2023
     JNJ33,346$5,519 06/30/2023
Hartford Financial Management Inc.33,216$5,498 06/30/2023
     JNJ33,216$5,498 06/30/2023
OLD Second National Bank of Aurora33,130$5,484 06/30/2023
     JNJ33,130$5,484 06/30/2023
First National Bank of Mount Dora Trust Investment Services33,086$5,476 06/30/2023
     JNJ33,086$5,476 06/30/2023
Endurance Wealth Management Inc.32,877$5,442 06/30/2023
     JNJ32,877$5,442 06/30/2023
Sweeney & Michel LLC31,339$5,427 06/30/2023
     JNJ31,339$5,427 06/30/2023
Manchester Capital Management LLC32,766$5,423 06/30/2023
     JNJ32,766$5,423 06/30/2023
Principal Street Partners LLC32,765$5,423 06/30/2023
     JNJ32,765$5,423 06/30/2023
Two Sigma Securities LLC $5,404 06/30/2023
     Call323,600$53,562 06/30/2023
     Put294,300$48,713 06/30/2023
     JNJ3,351$555 06/30/2023
Pavion Blue Capital LLC32,638$5,402 06/30/2023
     JNJ32,638$5,402 06/30/2023
Means Investment CO. Inc.32,590$5,394 06/30/2023
     JNJ32,590$5,394 06/30/2023
K.J. Harrison & Partners Inc32,623$5,380 06/30/2023
     JNJ32,623$5,380 06/30/2023
Plimoth Trust Co. LLC32,496$5,379 06/30/2023
     JNJ32,496$5,379 06/30/2023
Financial Advisory Service Inc.32,471$5,375 06/30/2023
     JNJ32,471$5,375 06/30/2023
Cornerstone Wealth Group LLC32,463$5,373 06/30/2023
     JNJ32,463$5,373 06/30/2023
Cordatus Wealth Management LLC32,417$5,365 06/30/2023
     JNJ32,417$5,365 06/30/2023
Marco Investment Management LLC32,285$5,344 06/30/2023
     JNJ32,285$5,344 06/30/2023
LMR Partners LLP32,272$5,342 06/30/2023
     JNJ32,272$5,342 06/30/2023
Meiji Yasuda Life Insurance Co32,202$5,330 06/30/2023
     JNJ32,202$5,330 06/30/2023
Atlas Brown Inc.32,156$5,323 06/30/2023
     JNJ32,156$5,323 06/30/2023
Monte Financial Group LLC32,034$5,302 06/30/2023
     JNJ32,034$5,302 06/30/2023
LeJeune Puetz Investment Counsel LLC34,205$5,302 03/31/2023
     JNJ34,205$5,302 03/31/2023
City Holding Co.32,007$5,298 06/30/2023
     JNJ32,007$5,298 06/30/2023
Flagship Harbor Advisors LLC31,977$5,293 06/30/2023
     JNJ31,977$5,293 06/30/2023
White Pine Capital LLC31,972$5,292 06/30/2023
     JNJ31,972$5,292 06/30/2023
Hall Capital Management Co. Inc.31,911$5,282 06/30/2023
     JNJ31,911$5,282 06/30/2023
Sumitomo Life Insurance Co.31,861$5,274 06/30/2023
     JNJ31,861$5,274 06/30/2023
Financial & Tax Architects LLC31,846$5,271 06/30/2023
     JNJ31,846$5,271 06/30/2023
PYA Waltman Capital LLC30,389$5,271 06/30/2023
     JNJ30,389$5,271 06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO31,803$5,264 06/30/2023
     JNJ31,803$5,264 06/30/2023
Texas Yale Capital Corp.31,691$5,245 06/30/2023
     JNJ31,691$5,245 06/30/2023
AllGen Financial Advisors Inc.31,677$5,243 06/30/2023
     JNJ31,677$5,243 06/30/2023
Heartland Advisors Inc.31,590$5,229 06/30/2023
     JNJ31,590$5,229 06/30/2023
Cigna Investments Inc. New31,545$5,221 06/30/2023
     JNJ31,545$5,221 06/30/2023
Hilltop Holdings Inc.31,431$5,202 06/30/2023
     JNJ31,431$5,202 06/30/2023
Clarius Group LLC31,395$5,197 06/30/2023
     JNJ31,395$5,197 06/30/2023
Redmond Asset Management LLC31,266$5,175 06/30/2023
     JNJ31,266$5,175 06/30/2023
Ascent Group LLC29,854$5,170 06/30/2023
     JNJ29,854$5,170 06/30/2023
Family Legacy Inc.31,174$5,160 06/30/2023
     JNJ31,174$5,160 06/30/2023
Zurich Insurance Group Ltd FI31,100$5,148 06/30/2023
     JNJ31,100$5,148 06/30/2023
Coston McIsaac & Partners31,066$5,142 06/30/2023
     JNJ31,066$5,142 06/30/2023
Commonwealth Retirement Investments LLC31,058$5,141 06/30/2023
     JNJ31,058$5,141 06/30/2023
North Star Asset Management Inc.31,027$5,136 06/30/2023
     JNJ31,027$5,136 06/30/2023
Steel Peak Wealth Management LLC