HoldingsChannel.com
Funds Holding JNJ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.226,032,574$29,244,096 09/30/2019
     JNJ226,032,574$29,244,096 09/30/2019
BlackRock Inc.188,630,113$24,404,961 09/30/2019
     JNJ188,630,113$24,404,961 09/30/2019
State Street Corp151,529,786$19,604,924 09/30/2019
     JNJ151,529,786$19,604,924 09/30/2019
State Farm Mutual Automobile Insurance Co.37,878,592$4,900,732 09/30/2019
     JNJ37,878,592$4,900,732 09/30/2019
Geode Capital Management LLC37,029,051$4,783,799 09/30/2019
     JNJ37,029,051$4,783,799 09/30/2019
Bank of America Corp DE $4,504,537 09/30/2019
     JNJ34,054,343$4,405,951 09/30/2019
     Call1,384,400$179,113 09/30/2019
     Put622,400$80,527 09/30/2019
Northern Trust Corp34,525,592$4,466,922 09/30/2019
     JNJ34,525,592$4,466,922 09/30/2019
Bank of New York Mellon Corp31,824,318$4,117,430 09/30/2019
     JNJ31,824,318$4,117,430 09/30/2019
Massachusetts Financial Services Co. MA26,492,122$3,427,549 09/30/2019
     JNJ26,492,122$3,427,549 09/30/2019
Wellington Management Group LLP26,079,807$3,374,204 09/30/2019
     JNJ26,079,807$3,374,204 09/30/2019
Wells Fargo & Company MN $2,845,387 09/30/2019
     JNJ21,992,769$2,845,424 09/30/2019
     Put30,210$37 09/30/2019
Capital International Investors19,620,299$2,538,473 09/30/2019
     JNJ19,620,299$2,538,473 09/30/2019
Morgan Stanley19,581,579$2,533,466 09/30/2019
     JNJ19,581,579$2,533,466 09/30/2019
JPMorgan Chase & Co. $2,435,136 09/30/2019
     JNJ19,003,172$2,458,631 09/30/2019
     Put452,000$58,479 09/30/2019
     Call270,400$34,984 09/30/2019
Price T Rowe Associates Inc. MD18,263,591$2,362,943 09/30/2019
     JNJ18,263,591$2,362,943 09/30/2019
FMR LLC17,146,572$2,218,423 09/30/2019
     JNJ17,146,572$2,218,423 09/30/2019
Legal & General Group Plc17,075,612$2,209,246 09/30/2019
     JNJ17,075,612$2,209,246 09/30/2019
Nuveen Asset Management LLC17,033,033$2,203,734 09/30/2019
     JNJ17,033,033$2,203,734 09/30/2019
Capital World Investors16,828,309$2,177,246 09/30/2019
     JNJ16,828,309$2,177,246 09/30/2019
Ameriprise Financial Inc.15,417,577$1,994,830 09/30/2019
     JNJ15,417,577$1,994,830 09/30/2019
Royal Bank of Canada $1,870,353 09/30/2019
     JNJ14,610,880$1,890,355 09/30/2019
     Put499,300$64,599 09/30/2019
     Call344,700$44,597 09/30/2019
Goldman Sachs Group Inc. $1,847,904 09/30/2019
     JNJ14,089,058$1,822,843 09/30/2019
     Call440,400$56,979 09/30/2019
     Put246,700$31,918 09/30/2019
UBS Group AG $1,778,789 09/30/2019
     JNJ13,969,961$1,807,434 09/30/2019
     Put232,300$30,055 09/30/2019
     Call10,900$1,410 09/30/2019
Robert Wood Johnson Foundation13,000,000$1,681,940 09/30/2019
     JNJ13,000,000$1,681,940 09/30/2019
Deutsche Bank AG $1,655,420 09/30/2019
     JNJ12,794,778$1,655,377 09/30/2019
     Call484$62 09/30/2019
     Put150$19 09/30/2019
Charles Schwab Investment Management Inc.12,258,914$1,586,059 09/30/2019
     JNJ12,258,914$1,586,059 09/30/2019
Fisher Asset Management LLC12,081,488$1,563,103 09/30/2019
     JNJ12,081,488$1,563,103 09/30/2019
Invesco Ltd. $1,546,818 09/30/2019
     JNJ11,952,710$1,546,442 09/30/2019
     Call2,900$376 09/30/2019
Franklin Resources Inc.11,314,723$1,461,040 09/30/2019
     JNJ11,314,723$1,461,040 09/30/2019
Clearbridge Investments LLC11,238,864$1,454,084 09/30/2019
     JNJ11,238,864$1,454,084 09/30/2019
UBS Asset Management Americas Inc.11,046,265$1,429,166 09/30/2019
     JNJ11,046,265$1,429,166 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.10,734,182$1,388,788 09/30/2019
     JNJ10,734,182$1,388,788 09/30/2019
California Public Employees Retirement System10,198,888$1,319,532 09/30/2019
     JNJ10,198,888$1,319,532 09/30/2019
Dimensional Fund Advisors LP9,649,226$1,248,386 09/30/2019
     JNJ9,649,226$1,248,386 09/30/2019
Parametric Portfolio Associates LLC9,642,448$1,247,540 09/30/2019
     JNJ9,642,448$1,247,540 09/30/2019
Swiss National Bank9,595,766$1,241,500 09/30/2019
     JNJ9,595,766$1,241,500 09/30/2019
Nordea Investment Management AB9,268,042$1,201,741 09/30/2019
     JNJ9,268,042$1,201,741 09/30/2019
PNC Financial Services Group Inc.7,852,981$1,016,019 09/30/2019
     JNJ7,852,981$1,016,019 09/30/2019
Alliancebernstein L.P.7,799,744$1,009,131 09/30/2019
     JNJ7,799,744$1,009,131 09/30/2019
D. E. Shaw & Co. Inc. $1,002,812 09/30/2019
     JNJ7,459,694$965,136 09/30/2019
     Call326,200$42,204 09/30/2019
     Put35,000$4,528 09/30/2019
AQR Capital Management LLC6,662,871$862,043 09/30/2019
     JNJ6,662,871$862,043 09/30/2019
New York State Common Retirement Fund6,547,862$847,162 09/30/2019
     JNJ6,547,862$847,162 09/30/2019
Flossbach Von Storch AG6,374,338$824,712 09/30/2019
     JNJ6,374,338$824,712 09/30/2019
Barclays PLC $818,500 09/30/2019
     JNJ6,671,721$863,188 09/30/2019
     Put511,100$66,126 09/30/2019
     Call165,700$21,438 09/30/2019
Renaissance Technologies LLC6,150,250$795,719 09/30/2019
     JNJ6,150,250$795,719 09/30/2019
Bank of Montreal Can6,112,338$790,814 09/30/2019
     JNJ6,112,338$790,814 09/30/2019
Macquarie Group Ltd.6,069,145$785,245 09/30/2019
     JNJ6,069,145$785,245 09/30/2019
Independent Franchise Partners LLP6,048,438$782,546 09/30/2019
     JNJ6,048,438$782,546 09/30/2019
Fundsmith LLP5,956,821$770,694 09/30/2019
     JNJ5,956,821$770,694 09/30/2019
Fiera Capital Corp5,774,968$747,165 09/30/2019
     JNJ5,774,968$747,165 09/30/2019
Lazard Asset Management LLC5,696,725$737,041 09/30/2019
     JNJ5,696,725$737,041 09/30/2019
American Century Companies Inc.5,589,840$723,213 09/30/2019
     JNJ5,589,840$723,213 09/30/2019
Caisse DE Depot ET Placement DU Quebec5,238,707$677,784 09/30/2019
     JNJ5,238,707$677,784 09/30/2019
APG Asset Management N.V.5,694,935$675,849 09/30/2019
     JNJ5,694,935$675,849 09/30/2019
The Manufacturers Life Insurance Company 5,210,427$670,061 09/30/2019
     JNJ5,210,427$670,061 09/30/2019
California State Teachers Retirement System4,890,440$632,725 09/30/2019
     JNJ4,890,440$632,725 09/30/2019
Prudential Financial Inc.4,812,952$622,699 09/30/2019
     JNJ4,812,952$622,699 09/30/2019
Credit Suisse AG $608,604 09/30/2019
     JNJ5,108,816$660,977 09/30/2019
     Put607,700$78,624 09/30/2019
     Call202,900$26,251 09/30/2019
Eaton Vance Management4,618,480$597,539 09/30/2019
     JNJ4,618,480$597,539 09/30/2019
Yacktman Asset Management LP4,616,467$597,279 09/30/2019
     JNJ4,616,467$597,279 09/30/2019
LSV Asset Management4,563,098$590,373 09/30/2019
     JNJ4,563,098$590,373 09/30/2019
Schroder Investment Management Group4,560,653$586,487 09/30/2019
     JNJ4,560,653$586,487 09/30/2019
Two Sigma Advisers LP4,471,365$578,505 09/30/2019
     JNJ4,471,365$578,505 09/30/2019
Neuberger Berman Group LLC4,417,650$571,556 09/30/2019
     JNJ4,417,650$571,556 09/30/2019
Canada Pension Plan Investment Board4,404,352$569,835 09/30/2019
     JNJ4,404,352$569,835 09/30/2019
Investec Asset Management LTD4,371,131$565,537 09/30/2019
     JNJ4,371,131$565,537 09/30/2019
Principal Financial Group Inc.4,362,259$564,389 09/30/2019
     JNJ4,362,259$564,389 09/30/2019
Standard Life Aberdeen plc4,338,607$561,328 09/30/2019
     JNJ4,338,607$561,328 09/30/2019
Janus Henderson Group PLC4,331,666$560,453 09/30/2019
     JNJ4,331,666$560,453 09/30/2019
Allianz Asset Management GmbH $560,296 09/30/2019
     JNJ4,684,521$606,083 09/30/2019
     Put862,700$111,616 09/30/2019
     Call508,800$65,829 09/30/2019
Rhumbline Advisers4,271,311$552,622 09/30/2019
     JNJ4,271,311$552,622 09/30/2019
Great West Life Assurance Co. Can4,037,141$522,998 09/30/2019
     JNJ4,037,141$522,998 09/30/2019
New York State Teachers Retirement System3,976,949$514,538 09/30/2019
     JNJ3,976,949$514,538 09/30/2019
Putnam Investments LLC3,843,579$497,282 09/30/2019
     JNJ3,843,579$497,282 09/30/2019
Charles Schwab Investment Advisory Inc.3,835,126$496,189 09/30/2019
     JNJ3,835,126$496,189 09/30/2019
Jensen Investment Management Inc.3,741,610$484,090 09/30/2019
     JNJ3,741,610$484,090 09/30/2019
Mackenzie Financial Corp3,711,841$480,238 09/30/2019
     JNJ3,711,841$480,238 09/30/2019
Prudential PLC3,678,740$475,264 09/30/2019
     JNJ3,678,740$475,264 09/30/2019
Russell Investments Group Ltd.3,644,867$470,538 09/30/2019
     JNJ3,644,867$470,538 09/30/2019
US Bancorp DE3,595,887$465,236 09/30/2019
     JNJ3,595,887$465,236 09/30/2019
State Board of Administration of Florida Retirement System3,497,667$452,528 09/30/2019
     JNJ3,497,667$452,528 09/30/2019
AJO LP3,265,232$422,455 09/30/2019
     JNJ3,265,232$422,455 09/30/2019
Raymond James & Associates3,220,704$416,695 09/30/2019
     JNJ3,220,704$416,695 09/30/2019
Baird Financial Group Inc.2,953,028$382,063 09/30/2019
     JNJ2,953,028$382,063 09/30/2019
1832 Asset Management L.P.2,964,105$381,395 09/30/2019
     JNJ2,964,105$381,395 09/30/2019
Capital Research Global Investors2,897,084$374,825 09/30/2019
     JNJ2,897,084$374,825 09/30/2019
Vontobel Asset Management Inc.2,722,622$374,065 09/30/2019
     JNJ2,722,622$374,065 09/30/2019
Hsbc Holdings PLC $366,460 09/30/2019
     JNJ3,014,528$390,020 09/30/2019
     Put393,200$50,872 09/30/2019
     Call211,100$27,312 09/30/2019
Arrowstreet Capital Limited Partnership2,754,290$356,350 09/30/2019
     JNJ2,754,290$356,350 09/30/2019
National Pension Service2,727,950$352,942 09/30/2019
     JNJ2,727,950$352,942 09/30/2019
Voya Investment Management LLC2,725,104$352,574 09/30/2019
     JNJ2,725,104$352,574 09/30/2019
Amundi Pioneer Asset Management Inc.2,663,706$344,628 09/30/2019
     JNJ2,663,706$344,628 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,662,221$342,541 09/30/2019
     JNJ2,662,221$342,541 09/30/2019
TD Asset Management Inc.2,640,820$341,670 09/30/2019
     JNJ2,640,820$341,670 09/30/2019
Burgundy Asset Management Ltd.2,620,134$338,993 09/30/2019
     JNJ2,620,134$338,993 09/30/2019
Adage Capital Partners GP L.L.C.2,618,055$338,724 09/30/2019
     JNJ2,618,055$338,724 09/30/2019
Bank of Nova Scotia2,604,012$336,909 09/30/2019
     JNJ2,604,012$336,909 09/30/2019
Brandywine Global Investment Management LLC2,563,270$331,636 09/30/2019
     JNJ2,563,270$331,636 09/30/2019
State of Wisconsin Investment Board2,514,462$325,321 09/30/2019
     JNJ2,514,462$325,321 09/30/2019
Chevy Chase Trust Holdings Inc.2,512,239$325,033 09/30/2019
     JNJ2,512,239$325,033 09/30/2019
Victory Capital Management Inc.2,506,218$324,254 09/30/2019
     JNJ2,506,218$324,254 09/30/2019
Boston Partners2,414,571$312,417 09/30/2019
     JNJ2,414,571$312,417 09/30/2019
Stifel Financial Corp2,384,109$308,255 09/30/2019
     JNJ2,384,109$308,255 09/30/2019
First Manhattan Co.2,340,186$302,774 09/30/2019
     JNJ2,340,186$302,774 09/30/2019
CIBC Private Wealth Group LLC2,268,512$293,501 09/30/2019
     JNJ2,268,512$293,501 09/30/2019
Swedbank2,235,161$289,185 09/30/2019
     JNJ2,235,161$289,185 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,223,931$287,732 09/30/2019
     JNJ2,223,931$287,732 09/30/2019
M&T Bank Corp2,213,360$286,364 09/30/2019
     JNJ2,213,360$286,364 09/30/2019
Aperio Group LLC2,192,480$283,663 09/30/2019
     JNJ2,192,480$283,663 09/30/2019
Citigroup Inc. $283,104 09/30/2019
     JNJ1,992,388$257,773 09/30/2019
     Call738,300$95,520 09/30/2019
     Put542,500$70,189 09/30/2019
Mawer Investment Management Ltd.2,161,371$279,614 09/30/2019
     JNJ2,161,371$279,614 09/30/2019
Toronto Dominion Bank2,112,985$273,346 09/30/2019
     JNJ2,112,985$273,346 09/30/2019
Fayez Sarofim & Co2,082,894$269,486 09/30/2019
     JNJ2,082,894$269,486 09/30/2019
Bahl & Gaynor Inc.2,075,740$268,559 09/30/2019
     JNJ2,075,740$268,559 09/30/2019
State of New Jersey Common Pension Fund D2,054,000$265,747 09/30/2019
     JNJ2,054,000$265,747 09/30/2019
PGGM Investments2,052,269$265,523 09/30/2019
     JNJ2,052,269$265,523 09/30/2019
Tweedy Browne Co LLC2,043,724$264,417 09/30/2019
     JNJ2,043,724$264,417 09/30/2019
Mairs & Power INC2,029,458$262,571 09/30/2019
     JNJ2,029,458$262,571 09/30/2019
Korea Investment CORP2,006,646$259,620 09/30/2019
     JNJ2,006,646$259,620 09/30/2019
Manning & Napier Group LLC1,989,789$257,437 09/30/2019
     JNJ1,989,789$257,437 09/30/2019
Marathon Asset Management LLP1,961,786$253,820 09/30/2019
     JNJ1,961,786$253,820 09/30/2019
Glenmede Trust Co. NA1,902,535$246,149 09/30/2019
     JNJ1,902,535$246,149 09/30/2019
Public Employees Retirement Association of Colorado1,888,597$244,347 09/30/2019
     JNJ1,888,597$244,347 09/30/2019
DNB Asset Management AS1,860,550$240,718 09/30/2019
     JNJ1,860,550$240,718 09/30/2019
Retirement Systems of Alabama1,805,230$233,561 09/30/2019
     JNJ1,805,230$233,561 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,700,000$219,946 09/30/2019
     JNJ1,700,000$219,946 09/30/2019
Public Employees Retirement System of Ohio1,695,494$219,363 09/30/2019
     JNJ1,695,494$219,363 09/30/2019
Assenagon Asset Management S.A.1,661,504$214,965 09/30/2019
     JNJ1,661,504$214,965 09/30/2019
Asset Management One Co. Ltd.1,651,610$213,686 09/30/2019
     JNJ1,651,610$213,686 09/30/2019
FIL Ltd1,629,036$210,764 09/30/2019
     JNJ1,629,036$210,764 09/30/2019
Keybank National Association OH1,624,295$210,152 09/30/2019
     JNJ1,624,295$210,152 09/30/2019
London Co. of Virginia1,609,078$208,182 09/30/2019
     JNJ1,609,078$208,182 09/30/2019
Robeco Institutional Asset Management B.V.1,608,314$208,080 09/30/2019
     JNJ1,608,314$208,080 09/30/2019
Strategic Wealth Partners Ltd.7,910$208,056 09/30/2019
     JNJ7,910$208,056 09/30/2019
Tesco Pension Investment Ltd1,588,603$205,533 09/30/2019
     JNJ1,588,603$205,533 09/30/2019
Comgest Global Investors S.A.S.1,547,400$200,203 09/30/2019
     JNJ1,547,400$200,203 09/30/2019
Thrivent Financial for Lutherans1,546,237$200,053 09/30/2019
     JNJ1,546,237$200,053 09/30/2019
Two Sigma Investments LP $197,910 09/30/2019
     JNJ1,541,081$199,385 09/30/2019
     Put230,600$29,835 09/30/2019
     Call219,200$28,360 09/30/2019
AustralianSuper Pty Ltd1,488,522$192,585 09/30/2019
     JNJ1,488,522$192,585 09/30/2019
DekaBank Deutsche Girozentrale1,484,795$192,082 09/30/2019
     JNJ1,484,795$192,082 09/30/2019
Strs Ohio1,476,529$191,033 09/30/2019
     JNJ1,476,529$191,033 09/30/2019
Banque Pictet & Cie SA1,466,178$189,694 09/30/2019
     JNJ1,466,178$189,694 09/30/2019
Royal London Asset Management Ltd.1,464,188$189,473 09/30/2019
     JNJ1,464,188$189,473 09/30/2019
HighTower Advisors LLC $186,364 09/30/2019
     JNJ1,441,409$186,509 09/30/2019
     Put55,000$145 09/30/2019
Pictet Asset Management Ltd.1,438,055$186,056 09/30/2019
     JNJ1,438,055$186,056 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,424,591$184,317 09/30/2019
     JNJ1,424,591$184,317 09/30/2019
DAVENPORT & Co LLC1,319,053$181,146 09/30/2019
     JNJ1,319,053$181,146 09/30/2019
Schafer Cullen Capital Management Inc1,377,504$178,221 09/30/2019
     JNJ1,377,504$178,221 09/30/2019
Panagora Asset Management Inc.1,368,912$177,110 09/30/2019
     JNJ1,368,912$177,110 09/30/2019
Commonwealth Equity Services LLC1,362,172$176,237 09/30/2019
     JNJ1,362,172$176,237 09/30/2019
Cibc World Markets Corp $176,237 09/30/2019
     JNJ1,282,169$165,887 09/30/2019
     Call80,000$10,350 09/30/2019
Mn Services Vermogensbeheer B.V.1,344,285$173,924 09/30/2019
     JNJ1,344,285$173,924 09/30/2019
State of Tennessee Treasury Department1,338,205$173,137 09/30/2019
     JNJ1,338,205$173,137 09/30/2019
Fifth Third Bancorp1,334,921$172,712 09/30/2019
     JNJ1,334,921$172,712 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,330,246$172,108 09/30/2019
     JNJ1,330,246$172,108 09/30/2019
Jarislowsky Fraser Ltd1,313,297$169,914 09/30/2019
     JNJ1,313,297$169,914 09/30/2019
Coho Partners Ltd.1,305,234$168,871 09/30/2019
     JNJ1,305,234$168,871 09/30/2019
ProShare Advisors LLC1,283,409$166,047 09/30/2019
     JNJ1,283,409$166,047 09/30/2019
Suntrust Banks Inc.1,237,803$160,147 09/30/2019
     JNJ1,237,803$160,147 09/30/2019
BNP Paribas Arbitrage SA $159,506 09/30/2019
     JNJ2,341,147$302,898 09/30/2019
     Put16,292$210,786 09/30/2019
     Call5,209$67,394 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,222,072$158,112 09/30/2019
     JNJ1,222,072$158,112 09/30/2019
Envestnet Asset Management Inc.1,218,024$157,588 09/30/2019
     JNJ1,218,024$157,588 09/30/2019
Treasurer of the State of North Carolina1,216,525$157,394 09/30/2019
     JNJ1,216,525$157,394 09/30/2019
Lord Abbett & CO. LLC1,212,331$156,851 09/30/2019
     JNJ1,212,331$156,851 09/30/2019
Calamos Advisors LLC1,210,713$156,642 09/30/2019
     JNJ1,210,713$156,642 09/30/2019
Fort Washington Investment Advisors Inc. OH1,187,495$153,638 09/30/2019
     JNJ1,187,495$153,638 09/30/2019
Gateway Investment Advisers LLC1,180,314$152,709 09/30/2019
     JNJ1,180,314$152,709 09/30/2019
Raymond James Financial Services Advisors Inc.1,178,262$152,455 09/30/2019
     JNJ1,178,262$152,455 09/30/2019
Sei Investments Co.770,970$151,635 09/30/2019
     JNJ770,970$151,635 09/30/2019
Natixis1,168,598$151,193 09/30/2019
     JNJ1,168,598$151,193 09/30/2019
Hexavest Inc.1,166,750$150,954 09/30/2019
     JNJ1,166,750$150,954 09/30/2019
Commerce Bank1,131,440$146,385 09/30/2019
     JNJ1,131,440$146,385 09/30/2019
Focused Investors LLC1,116,900$144,505 09/30/2019
     JNJ1,116,900$144,505 09/30/2019
MUFG Securities EMEA plc1,111,000$143,741 09/30/2019
     JNJ1,111,000$143,741 09/30/2019
Brown Advisory Inc.1,102,694$142,666 09/30/2019
     JNJ1,102,694$142,666 09/30/2019
Haverford Trust Co.1,100,238$142,349 09/30/2019
     JNJ1,100,238$142,349 09/30/2019
AMP Capital Investors Ltd1,103,116$141,861 09/30/2019
     JNJ1,103,116$141,861 09/30/2019
Epoch Investment Partners Inc.1,082,528$140,057 09/30/2019
     JNJ1,082,528$140,057 09/30/2019
Teacher Retirement System of Texas1,076,587$139,289 09/30/2019
     JNJ1,076,587$139,289 09/30/2019
First Republic Investment Management Inc.1,073,651$138,909 09/30/2019
     JNJ1,073,651$138,909 09/30/2019
Marshall Wace North America L.P.1,065,531$137,859 09/30/2019
     JNJ1,065,531$137,859 09/30/2019
LPL Financial LLC1,063,844$137,640 09/30/2019
     JNJ1,063,844$137,640 09/30/2019
Virginia Retirement Systems ET AL1,060,032$137,147 09/30/2019
     JNJ1,060,032$137,147 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,055,156$136,516 09/30/2019
     JNJ1,055,156$136,516 09/30/2019
Meadow Creek Investment Management LLC1,053,558$136,309 09/30/2019
     JNJ1,053,558$136,309 09/30/2019
Cincinnati Insurance Co.1,047,000$135,461 09/30/2019
     JNJ1,047,000$135,461 09/30/2019
Aviva PLC1,042,260$134,847 09/30/2019
     JNJ1,042,260$134,847 09/30/2019
AXA1,036,040$134,043 09/30/2019
     JNJ1,036,040$134,043 09/30/2019
Commerzbank Aktiengesellschaft FI1,033,876$133,763 09/30/2019
     JNJ1,033,876$133,763 09/30/2019
First Trust Advisors LP1,030,665$133,347 09/30/2019
     JNJ1,030,665$133,347 09/30/2019
Nomura Asset Management Co. Ltd.1,021,909$132,214 09/30/2019
     JNJ1,021,909$132,214 09/30/2019
KBC Group NV987,409$127,751 09/30/2019
     JNJ987,409$127,751 09/30/2019
Nisa Investment Advisors LLC976,962$126,399 09/30/2019
     JNJ976,962$126,399 09/30/2019
American International Group Inc.967,815$125,216 09/30/2019
     JNJ967,815$125,216 09/30/2019
Westwood Holdings Group Inc.963,977$124,719 09/30/2019
     JNJ963,977$124,719 09/30/2019
Ariel Investments LLC949,410$122,835 09/30/2019
     JNJ949,410$122,835 09/30/2019
Scotia Capital Inc.947,813$122,622 09/30/2019
     JNJ947,813$122,622 09/30/2019
Public Sector Pension Investment Board947,471$122,584 09/30/2019
     JNJ947,471$122,584 09/30/2019
Parallax Volatility Advisers L.P. $119,450 09/30/2019
     Call1,152,200$149,076 09/30/2019
     Put347,700$44,989 09/30/2019
     JNJ118,744$15,363 09/30/2019
Citadel Advisors LLC $118,276 09/30/2019
     Put1,129,900$146,186 09/30/2019
     JNJ1,097,074$141,939 09/30/2019
     Call947,000$122,523 09/30/2019
Janney Montgomery Scott LLC894,651$115,750 09/30/2019
     JNJ894,651$115,750 09/30/2019
Senator Investment Group LP880,000$113,854 09/30/2019
     JNJ880,000$113,854 09/30/2019
Elkfork Partners LLC867,636$112,255 09/30/2019
     JNJ867,636$112,255 09/30/2019
Factory Mutual Insurance Co.860,100$111,279 09/30/2019
     JNJ860,100$111,279 09/30/2019
Scharf Investments LLC845,969$109,451 09/30/2019
     JNJ845,969$109,451 09/30/2019
King Luther Capital Management Corp834,243$107,934 09/30/2019
     JNJ834,243$107,934 09/30/2019
Tekla Capital Management LLC818,227$105,862 09/30/2019
     JNJ818,227$105,862 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp817,496$105,768 09/30/2019
     JNJ817,496$105,768 09/30/2019
Everett Harris & Co. CA813,919$105,305 09/30/2019
     JNJ813,919$105,305 09/30/2019
Comerica Bank819,557$104,494 09/30/2019
     JNJ819,557$104,494 09/30/2019
ACR Alpine Capital Research LLC806,152$104,300 09/30/2019
     JNJ806,152$104,300 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd792,322$102,510 09/30/2019
     JNJ792,322$102,510 09/30/2019
BB&T Securities LLC790,361$102,262 09/30/2019
     JNJ790,361$102,262 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund782,336$101,219 09/30/2019
     JNJ782,336$101,219 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC758,488$98,133 09/30/2019
     JNJ758,488$98,133 09/30/2019
Williams Jones & Associates LLC704,352$98,102 06/30/2019
     JNJ704,352$98,102 06/30/2019
Blair William & Co. IL751,046$97,170 09/30/2019
     JNJ751,046$97,170 09/30/2019
Boston Trust Walden Corp748,409$96,830 09/30/2019
     JNJ748,409$96,830 09/30/2019
Mar Vista Investment Partners LLC747,871$96,760 09/30/2019
     JNJ747,871$96,760 09/30/2019
Martingale Asset Management L P739,457$95,672 09/30/2019
     JNJ739,457$95,672 09/30/2019
Welch & Forbes LLC738,404$95,535 09/30/2019
     JNJ738,404$95,535 09/30/2019
Cornerstone Investment Partners LLC732,294$94,744 09/30/2019
     JNJ732,294$94,744 09/30/2019
State of Michigan Retirement System720,664$93,240 09/30/2019
     JNJ720,664$93,240 09/30/2019
MetLife Investment Management LLC718,214$92,923 09/30/2019
     JNJ718,214$92,923 09/30/2019
Cooke & Bieler LP696,527$90,117 09/30/2019
     JNJ696,527$90,117 09/30/2019
KAMES CAPITAL plc695,153$89,952 09/30/2019
     JNJ695,153$89,952 09/30/2019
Marshall Wace LLP688,985$89,141 09/30/2019
     JNJ688,985$89,141 09/30/2019
CIBC World Markets Inc. $88,955 09/30/2019
     JNJ607,551$78,605 09/30/2019
     Call80,000$10,350 09/30/2019
Glen Harbor Capital Management LLC681,714$88,200 09/30/2019
     JNJ681,714$88,200 09/30/2019
Saturna Capital CORP672,552$87,015 09/30/2019
     JNJ672,552$87,015 09/30/2019
Silvercrest Asset Management Group LLC671,106$86,828 09/30/2019
     JNJ671,106$86,828 09/30/2019
Sterling Capital Management LLC665,389$86,088 09/30/2019
     JNJ665,389$86,088 09/30/2019
Mackay Shields LLC658,768$85,231 09/30/2019
     JNJ658,768$85,231 09/30/2019
Connor Clark & Lunn Investment Management Ltd.652,859$84,467 09/30/2019
     JNJ652,859$84,467 09/30/2019
Nichols & Pratt Advisers LLP MA652,187$84,403 09/30/2019
     JNJ652,187$84,403 09/30/2019
Eagle Asset Management Inc.652,203$84,382 09/30/2019
     JNJ652,203$84,382 09/30/2019
Millennium Management LLC $84,110 09/30/2019
     JNJ679,599$87,926 09/30/2019
     Put319,600$41,349 09/30/2019
     Call290,100$37,533 09/30/2019
Gulf International Bank UK Ltd640,645$82,886 09/30/2019
     JNJ640,645$82,886 09/30/2019
Zacks Investment Management638,102$82,558 09/30/2019
     JNJ638,102$82,558 09/30/2019
Markel Corp610,800$79,025 09/30/2019
     JNJ610,800$79,025 09/30/2019
Equity Investment Corp609,890$78,908 09/30/2019
     JNJ609,890$78,908 09/30/2019
HM Payson & Co.605,867$78,387 09/30/2019
     JNJ605,867$78,387 09/30/2019
Railway Pension Investments Ltd603,270$78,051 09/30/2019
     JNJ603,270$78,051 09/30/2019
Mondrian Investment Partners LTD602,196$77,912 09/30/2019
     JNJ602,196$77,912 09/30/2019
United Services Automobile Association601,709$77,857 09/30/2019
     JNJ601,709$77,857 09/30/2019
Green Valley Investors LLC591,358$76,510 09/30/2019
     JNJ591,358$76,510 09/30/2019
Williams Jones Wealth Management LLC.590,647$76,418 09/30/2019
     JNJ590,647$76,418 09/30/2019
Oregon Public Employees Retirement Fund587,597$76,023 09/30/2019
     JNJ587,597$76,023 09/30/2019
Tocqueville Asset Management L.P.587,291$75,984 09/30/2019
     JNJ587,291$75,984 09/30/2019
Man Group plc584,972$75,683 09/30/2019
     JNJ584,972$75,683 09/30/2019
Mariner LLC583,364$75,476 09/30/2019
     JNJ583,364$75,476 09/30/2019
Huntington National Bank580,293$75,078 09/30/2019
     JNJ580,293$75,078 09/30/2019
Xact Kapitalforvaltning AB577,795$74,755 09/30/2019
     JNJ577,795$74,755 09/30/2019
Crawford Investment Counsel Inc.577,336$74,696 09/30/2019
     JNJ577,336$74,696 09/30/2019
Federated Investors Inc. PA574,534$74,333 09/30/2019
     JNJ574,534$74,333 09/30/2019
United Capital Financial Advisers LLC573,071$74,144 09/30/2019
     JNJ573,071$74,144 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.566,600$73,307 09/30/2019
     JNJ566,600$73,307 09/30/2019
Gofen & Glossberg LLC IL558,358$72,240 09/30/2019
     JNJ558,358$72,240 09/30/2019
Voloridge Investment Management LLC549,378$71,079 09/30/2019
     JNJ549,378$71,079 09/30/2019
Ladenburg Thalmann Financial Services Inc.548,949$71,018 09/30/2019
     JNJ548,949$71,018 09/30/2019
Bristol John W & Co. Inc. NY541,518$70,061 09/30/2019
     JNJ541,518$70,061 09/30/2019
Klingenstein Fields & Co. LLC538,094$69,619 09/30/2019
     JNJ538,094$69,619 09/30/2019
Pinebridge Investments L.P.530,617$68,651 09/30/2019
     JNJ530,617$68,651 09/30/2019
Natixis Advisors L.P.528,027$68,316 09/30/2019
     JNJ528,027$68,316 09/30/2019
Cullen Capital Management LLC519,600$67,226 09/30/2019
     JNJ519,600$67,226 09/30/2019
Arizona State Retirement System515,189$66,655 09/30/2019
     JNJ515,189$66,655 09/30/2019
ING Groep NV508,107$65,739 09/30/2019
     JNJ508,107$65,739 09/30/2019
State of Alaska Department of Revenue507,622$65,675 09/30/2019
     JNJ507,622$65,675 09/30/2019
Utah Retirement Systems505,192$65,362 09/30/2019
     JNJ505,192$65,362 09/30/2019
Norinchukin Bank The504,716$65,300 09/30/2019
     JNJ504,716$65,300 09/30/2019
Creative Planning $65,162 09/30/2019
     JNJ504,292$65,245 09/30/2019
     Put27,300$83 09/30/2019
     Call100$0 09/30/2019
Ontario Teachers Pension Plan Board498,733$64,526 09/30/2019
     JNJ498,733$64,526 09/30/2019
Neuburgh Advisers LLC495,792$64,146 09/30/2019
     JNJ495,792$64,146 09/30/2019
Texas Permanent School Fund492,044$63,661 09/30/2019
     JNJ492,044$63,661 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA481,845$62,342 09/30/2019
     JNJ481,845$62,342 09/30/2019
Capital Counsel LLC NY479,939$62,095 09/30/2019
     JNJ479,939$62,095 09/30/2019
Susquehanna International Group LLP $62,068 09/30/2019
     Put3,199,000$413,886 09/30/2019
     Call3,010,000$389,434 09/30/2019
     JNJ668,733$86,520 09/30/2019
Balyasny Asset Management LLC470,170$60,831 09/30/2019
     JNJ470,170$60,831 09/30/2019
Squarepoint Ops LLC $60,446 09/30/2019
     JNJ467,201$60,446 09/30/2019
     Put3,200$414 09/30/2019
     Call3,200$414 09/30/2019
Oppenheimer Asset Management Inc.462,462$59,832 09/30/2019
     JNJ462,462$59,832 09/30/2019
Zurich Insurance Group Ltd FI453,986$58,737 09/30/2019
     JNJ453,986$58,737 09/30/2019
Teachers Retirement System of The State of Kentucky445,778$57,675 09/30/2019
     JNJ445,778$57,675 09/30/2019
Guggenheim Capital LLC439,412$56,850 09/30/2019
     JNJ439,412$56,850 09/30/2019
Kornitzer Capital Management Inc. KS437,540$56,609 09/30/2019
     JNJ437,540$56,609 09/30/2019
Regions Financial Corp435,179$56,303 09/30/2019
     JNJ435,179$56,303 09/30/2019
Armstrong Henry H Associates Inc.432,087$55,903 09/30/2019
     JNJ432,087$55,903 09/30/2019
Fiduciary Trust Co.425,128$55,004 09/30/2019
     JNJ425,128$55,004 09/30/2019
Metropolitan Life Insurance Co NY415,826$53,800 09/30/2019
     JNJ415,826$53,800 09/30/2019
Shell Asset Management Co.410,637$53,128 09/30/2019
     JNJ410,637$53,128 09/30/2019
Cambridge Investment Research Advisors Inc.409,179$52,940 09/30/2019
     JNJ409,179$52,940 09/30/2019
D.A. Davidson & CO.404,784$52,371 09/30/2019
     JNJ404,784$52,371 09/30/2019
Pennsylvania Trust Co403,194$52,166 09/30/2019
     JNJ403,194$52,166 09/30/2019
Sphera Funds Management LTD.400,000$51,752 09/30/2019
     JNJ400,000$51,752 09/30/2019
Advisor Group Inc.395,104$51,162 09/30/2019
     JNJ395,104$51,162 09/30/2019
Segall Bryant & Hamill LLC388,996$50,331 09/30/2019
     JNJ388,996$50,331 09/30/2019
Dai Ichi Life Insurance Company Ltd388,199$50,225 09/30/2019
     JNJ388,199$50,225 09/30/2019
Amalgamated Bank384,374$49,730 09/30/2019
     JNJ384,374$49,730 09/30/2019
Whittier Trust Co.384,040$49,687 09/30/2019
     JNJ384,040$49,687 09/30/2019
Alberta Investment Management Corp383,588$49,629 09/30/2019
     JNJ383,588$49,629 09/30/2019
Hartford Investment Management Co.383,415$49,606 09/30/2019
     JNJ383,415$49,606 09/30/2019
BB&T Corp383,305$49,592 09/30/2019
     JNJ383,305$49,592 09/30/2019
Nissay Asset Management Corp Japan ADV380,071$49,174 09/30/2019
     JNJ380,071$49,174 09/30/2019
Mason Street Advisors LLC375,995$48,646 09/30/2019
     JNJ375,995$48,646 09/30/2019
Peapack Gladstone Financial Corp373,427$48,314 09/30/2019
     JNJ373,427$48,314 09/30/2019
Bradley Foster & Sargent Inc. CT369,957$47,865 09/30/2019
     JNJ369,957$47,865 09/30/2019
Highstreet Asset Management Inc.369,232$47,771 09/30/2019
     JNJ369,232$47,771 09/30/2019
Nicholas Company Inc.362,630$46,917 09/30/2019
     JNJ362,630$46,917 09/30/2019
TIAA FSB362,434$46,892 09/30/2019
     JNJ362,434$46,892 09/30/2019
Employees Retirement System of Texas361,600$46,784 09/30/2019
     JNJ361,600$46,784 09/30/2019
Brown Brothers Harriman & Co.359,446$46,505 09/30/2019
     JNJ359,446$46,505 09/30/2019
Crestwood Advisors Group LLC358,840$46,427 09/30/2019
     JNJ358,840$46,427 09/30/2019
Beck Mack & Oliver LLC356,352$46,105 09/30/2019
     JNJ356,352$46,105 09/30/2019
Two Sigma Securities LLC $45,736 09/30/2019
     Call489,000$63,267 09/30/2019
     Put135,500$17,531 09/30/2019
Mutual of America Capital Management LLC353,163$45,692 09/30/2019
     JNJ353,163$45,692 09/30/2019
Gotham Asset Management LLC351,150$45,432 09/30/2019
     JNJ351,150$45,432 09/30/2019
HealthCor Management L.P.343,540$44,447 09/30/2019
     JNJ343,540$44,447 09/30/2019
Park National Corp OH343,471$44,439 09/30/2019
     JNJ343,471$44,439 09/30/2019
NN Investment Partners Holdings N.V.342,872$44,360 09/30/2019
     JNJ342,872$44,360 09/30/2019
Fairview Capital Investment Management LLC341,352$44,164 09/30/2019
     JNJ341,352$44,164 09/30/2019
OMERS ADMINISTRATION Corp338,710$43,822 09/30/2019
     JNJ338,710$43,822 09/30/2019
BOKF NA337,477$43,663 09/30/2019
     JNJ337,477$43,663 09/30/2019
Becker Capital Management Inc.335,435$43,399 09/30/2019
     JNJ335,435$43,399 09/30/2019
Quadrature Capital Ltd334,832$43,317 09/30/2019
     JNJ334,832$43,317 09/30/2019
Berkshire Hathaway Inc327,100$42,320 09/30/2019
     JNJ327,100$42,320 09/30/2019
Personal Capital Advisors Corp325,304$42,087 09/30/2019
     JNJ325,304$42,087 09/30/2019
Bowen Hanes & Co. Inc.325,142$42,067 09/30/2019
     JNJ325,142$42,067 09/30/2019
Davis R M Inc.320,380$41,451 09/30/2019
     JNJ320,380$41,451 09/30/2019
Hikari Power Ltd314,410$40,678 09/30/2019
     JNJ314,410$40,678 09/30/2019
Farr Miller & Washington LLC DC313,823$40,602 09/30/2019
     JNJ313,823$40,602 09/30/2019
Handelsbanken Fonder AB312,851$40,477 09/30/2019
     JNJ312,851$40,477 09/30/2019
Evercore Wealth Management LLC311,795$40,340 09/30/2019
     JNJ311,795$40,340 09/30/2019
AGF Investments Inc.311,134$40,255 09/30/2019
     JNJ311,134$40,255 09/30/2019
Seizert Capital Partners LLC308,657$39,934 09/30/2019
     JNJ308,657$39,934 09/30/2019
Synovus Financial Corp307,807$39,810 09/30/2019
     JNJ307,807$39,810 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd307,526$39,787 09/30/2019
     JNJ307,526$39,787 09/30/2019
Cambiar Investors LLC306,491$39,654 09/30/2019
     JNJ306,491$39,654 09/30/2019
Westpac Banking Corp306,434$39,646 09/30/2019
     JNJ306,434$39,646 09/30/2019
South Dakota Investment Council306,324$39,632 09/30/2019
     JNJ306,324$39,632 09/30/2019
Dearborn Partners LLC306,021$39,593 09/30/2019
     JNJ306,021$39,593 09/30/2019
People s United Financial Inc.305,413$39,514 09/30/2019
     JNJ305,413$39,514 09/30/2019
Northwestern Mutual Wealth Management Co.305,186$39,486 09/30/2019
     JNJ305,186$39,486 09/30/2019
Adams Diversified Equity Fund Inc.304,800$39,435 09/30/2019
     JNJ304,800$39,435 09/30/2019
Rathbone Brothers plc304,762$39,430 09/30/2019
     JNJ304,762$39,430 09/30/2019
Bartlett & Co. LLC304,526$39,400 09/30/2019
     JNJ304,526$39,400 09/30/2019
Capital Wealth Planning LLC305,648$38,970 09/30/2019
     JNJ305,648$38,970 09/30/2019
Susquehanna Fundamental Investments LLC300,775$38,914 09/30/2019
     JNJ300,775$38,914 09/30/2019
Private Advisor Group LLC299,911$38,858 09/30/2019
     JNJ299,911$38,858 09/30/2019
Clark Capital Management Group Inc.297,287$38,463 09/30/2019
     JNJ297,287$38,463 09/30/2019
Willis Investment Counsel296,563$38,369 09/30/2019
     JNJ296,563$38,369 09/30/2019
Clifford Swan Investment Counsel LLC296,291$38,334 09/30/2019
     JNJ296,291$38,334 09/30/2019
Frontier Investment Mgmt Co.289,360$37,437 09/30/2019
     JNJ289,360$37,437 09/30/2019
Nuance Investments LLC287,644$37,215 09/30/2019
     JNJ287,644$37,215 09/30/2019
IFM Investors Pty Ltd286,744$37,099 09/30/2019
     JNJ286,744$37,099 09/30/2019
Wedge Capital Management L L P NC285,497$36,938 09/30/2019
     JNJ285,497$36,938 09/30/2019
Pacer Advisors Inc.285,486$36,936 09/30/2019
     JNJ285,486$36,936 09/30/2019
SG Americas Securities LLC $36,578 09/30/2019
     JNJ288,174$37,284 09/30/2019
     Put273,600$1,331 09/30/2019
     Call250,800$625 09/30/2019
OLD Republic International Corp281,800$36,459 09/30/2019
     JNJ281,800$36,459 09/30/2019
Vaughan David Investments LLC IL281,163$36,377 09/30/2019
     JNJ281,163$36,377 09/30/2019
Cacti Asset Management LLC275,330$36,247 09/30/2019
     JNJ275,330$36,247 09/30/2019
Conning Inc.280,073$36,236 09/30/2019
     JNJ280,073$36,236 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund279,126$36,113 09/30/2019
     JNJ279,126$36,113 09/30/2019
Banco Santander S.A.277,516$35,905 09/30/2019
     JNJ277,516$35,905 09/30/2019
Hyman Charles D276,642$35,792 09/30/2019
     JNJ276,642$35,792 09/30/2019
Securian Asset Management Inc273,581$35,396 09/30/2019
     JNJ273,581$35,396 09/30/2019
Riverhead Capital Management LLC271,902$35,179 09/30/2019
     JNJ271,902$35,179 09/30/2019
Levin Capital Strategies L.P.271,667$35,148 09/30/2019
     JNJ271,667$35,148 09/30/2019
BRYN MAWR TRUST Co270,227$34,963 09/30/2019
     JNJ270,227$34,963 09/30/2019
Ferguson Wellman Capital Management Inc.268,672$34,760 09/30/2019
     JNJ268,672$34,760 09/30/2019
Barrett Asset Management LLC267,753$34,642 09/30/2019
     JNJ267,753$34,642 09/30/2019
Sit Investment Associates Inc.266,310$34,455 09/30/2019
     JNJ266,310$34,455 09/30/2019
CIBC Asset Management Inc266,106$34,429 09/30/2019
     JNJ266,106$34,429 09/30/2019
Wesbanco Bank Inc.264,393$34,207 09/30/2019
     JNJ264,393$34,207 09/30/2019
Acadian Asset Management LLC263,786$34,128 09/30/2019
     JNJ263,786$34,128 09/30/2019
Achmea Investment Management B.V.262,159$33,918 09/30/2019
     JNJ262,159$33,918 09/30/2019
Tredje AP fonden256,907$33,239 09/30/2019
     JNJ256,907$33,239 09/30/2019
Alyeska Investment Group L.P.256,826$33,228 09/30/2019
     JNJ256,826$33,228 09/30/2019
Boston Private Wealth LLC256,069$33,130 09/30/2019
     JNJ256,069$33,130 09/30/2019
Neville Rodie & Shaw Inc.255,643$33,075 09/30/2019
     JNJ255,643$33,075 09/30/2019
Gabelli Funds LLC255,200$33,018 09/30/2019
     JNJ255,200$33,018 09/30/2019
Birch Hill Investment Advisors LLC255,187$33,016 09/30/2019
     JNJ255,187$33,016 09/30/2019
Barr E S & Co.253,690$32,822 09/30/2019
     JNJ253,690$32,822 09/30/2019
Woodley Farra Manion Portfolio Management Inc.253,479$32,795 09/30/2019
     JNJ253,479$32,795 09/30/2019
Prio Wealth Limited Partnership253,065$32,742 09/30/2019
     JNJ253,065$32,742 09/30/2019
Cullen Frost Bankers Inc.249,099$32,228 09/30/2019
     JNJ249,099$32,228 09/30/2019
Sabal Trust CO248,862$32,198 09/30/2019
     JNJ248,862$32,198 09/30/2019
BP PLC248,000$32,091 09/30/2019
     JNJ248,000$32,091 09/30/2019
Morningstar Investment Services LLC247,495$31,987 09/30/2019
     JNJ247,495$31,987 09/30/2019
Advisory Research Inc.246,504$31,893 09/30/2019
     JNJ246,504$31,893 09/30/2019
Clarkston Capital Partners LLC245,231$31,727 09/30/2019
     JNJ245,231$31,727 09/30/2019
Ilmarinen Mutual Pension Insurance Co244,600$31,646 09/30/2019
     JNJ244,600$31,646 09/30/2019
Guyasuta Investment Advisors Inc.244,177$31,591 09/30/2019
     JNJ244,177$31,591 09/30/2019
Compass Capital Management Inc.243,824$31,546 09/30/2019
     JNJ243,824$31,546 09/30/2019
Biltmore Capital Advisors LLC243,528$31,508 09/30/2019
     JNJ243,528$31,508 09/30/2019
RNC Capital Management LLC224,689$31,295 06/30/2019
     JNJ224,689$31,295 06/30/2019
Advisors Asset Management Inc.241,734$31,276 09/30/2019
     JNJ241,734$31,276 09/30/2019
Cambridge Trust Co.241,071$31,190 09/30/2019
     JNJ241,071$31,190 09/30/2019
Foyston Gordon & Payne Inc240,893$31,167 09/30/2019
     JNJ240,893$31,167 09/30/2019
Harvey Investment Co. LLC238,389$30,843 09/30/2019
     JNJ238,389$30,843 09/30/2019
Foresters Investment Management Company Inc.236,570$30,607 09/30/2019
     JNJ236,570$30,607 09/30/2019
Avalon Investment & Advisory236,273$30,569 09/30/2019
     JNJ236,273$30,569 09/30/2019
Gillespie Robinson & Grimm Inc.234,887$30,390 09/30/2019
     JNJ234,887$30,390 09/30/2019
MUFG Americas Holdings Corp234,338$30,318 09/30/2019
     JNJ234,338$30,318 09/30/2019
KCM Investment Advisors LLC233,278$30,182 09/30/2019
     JNJ233,278$30,182 09/30/2019
Northeast Investment Management231,651$29,971 09/30/2019
     JNJ231,651$29,971 09/30/2019
Staley Capital Advisers Inc.230,598$29,835 09/30/2019
     JNJ230,598$29,835 09/30/2019
Boston Financial Mangement LLC228,122$29,514 09/30/2019
     JNJ228,122$29,514 09/30/2019
Janney Capital Management LLC228,098$29,511 09/30/2019
     JNJ228,098$29,511 09/30/2019
Johnson Investment Counsel Inc.227,998$29,498 09/30/2019
     JNJ227,998$29,498 09/30/2019
Inverness Counsel LLC NY227,652$29,454 09/30/2019
     JNJ227,652$29,454 09/30/2019
RBO & Co. LLC225,604$29,189 09/30/2019
     JNJ225,604$29,189 09/30/2019
Atalanta Sosnoff Capital LLC225,145$29,129 09/30/2019
     JNJ225,145$29,129 09/30/2019
Lodestar Investment Counsel LLC IL208,630$29,058 06/30/2019
     JNJ208,630$29,058 06/30/2019
WestEnd Advisors LLC222,599$28,800 09/30/2019
     JNJ222,599$28,800 09/30/2019
Palladium Partners LLC208,326$28,785 09/30/2019
     JNJ208,326$28,785 09/30/2019
Beach Investment Counsel Inc. PA219,693$28,424 09/30/2019
     JNJ219,693$28,424 09/30/2019
Partners Capital Investment Group LLP218,023$28,208 09/30/2019
     JNJ218,023$28,208 09/30/2019
Oppenheimer & Co. Inc.217,955$28,199 09/30/2019
     JNJ217,955$28,199 09/30/2019
Berkshire Asset Management LLC PA217,544$28,146 09/30/2019
     JNJ217,544$28,146 09/30/2019
Saratoga Research & Investment Management217,294$28,113 09/30/2019
     JNJ217,294$28,113 09/30/2019
EP Wealth Advisors LLC217,242$28,107 09/30/2019
     JNJ217,242$28,107 09/30/2019
Pinnacle Associates Ltd.215,745$27,913 09/30/2019
     JNJ215,745$27,913 09/30/2019
Veritable L.P.215,681$27,905 09/30/2019
     JNJ215,681$27,905 09/30/2019
Alps Advisors Inc.215,606$27,895 09/30/2019
     JNJ215,606$27,895 09/30/2019
Destination Wealth Management215,317$27,858 09/30/2019
     JNJ215,317$27,858 09/30/2019
Cannell Peter B & Co. Inc.215,122$27,832 09/30/2019
     JNJ215,122$27,832 09/30/2019
UMB Bank N A MO214,552$27,759 09/30/2019
     JNJ214,552$27,759 09/30/2019
Roffman Miller Associates Inc. PA213,820$27,664 09/30/2019
     JNJ213,820$27,664 09/30/2019
InterOcean Capital LLC211,226$27,328 09/30/2019
     JNJ211,226$27,328 09/30/2019
Cidel Asset Management Inc.210,116$27,185 09/30/2019
     JNJ210,116$27,185 09/30/2019
Moody National Bank Trust Division209,550$27,112 09/30/2019
     JNJ209,550$27,112 09/30/2019
Empire Life Investments Inc.209,252$27,073 09/30/2019
     JNJ209,252$27,073 09/30/2019
QCI Asset Management Inc. NY209,002$27,041 09/30/2019
     JNJ209,002$27,041 09/30/2019
Guinness Asset Management Ltd208,199$26,937 09/30/2019
     JNJ208,199$26,937 09/30/2019
Guardian Capital LP208,090$26,923 09/30/2019
     JNJ208,090$26,923 09/30/2019
Parsec Financial Management Inc.208,009$26,912 09/30/2019
     JNJ208,009$26,912 09/30/2019
Welch Group LLC207,696$26,872 09/30/2019
     JNJ207,696$26,872 09/30/2019
Allstate Corp207,544$26,852 09/30/2019
     JNJ207,544$26,852 09/30/2019
S&CO Inc.206,794$26,755 09/30/2019
     JNJ206,794$26,755 09/30/2019
O Shares Investment Advisers LLC204,929$26,514 09/30/2019
     JNJ204,929$26,514 09/30/2019
New Mexico Educational Retirement Board204,843$26,503 09/30/2019
     JNJ204,843$26,503 09/30/2019
American National Insurance Co.204,650$26,478 09/30/2019
     JNJ204,650$26,478 09/30/2019
Tower Bridge Advisors197,592$26,280 09/30/2019
     JNJ197,592$26,280 09/30/2019
Captrust Financial Advisors202,924$26,254 09/30/2019
     JNJ202,924$26,254 09/30/2019
Cincinnati Financial Corp200,000$25,876 09/30/2019
     JNJ200,000$25,876 09/30/2019
Stewart & Patten Co. LLC199,858$25,857 09/30/2019
     JNJ199,858$25,857 09/30/2019
Chesley Taft & Associates LLC199,159$25,767 09/30/2019
     JNJ199,159$25,767 09/30/2019
Cohen Klingenstein LLC198,302$25,656 09/30/2019
     JNJ198,302$25,656 09/30/2019
Dupont Capital Management Corp197,851$25,598 09/30/2019
     JNJ197,851$25,598 09/30/2019
Donaldson Capital Management LLC196,314$25,399 09/30/2019
     JNJ196,314$25,399 09/30/2019
Tiverton Asset Management LLC195,602$25,307 09/30/2019
     JNJ195,602$25,307 09/30/2019
Ancora Advisors LLC193,346$25,015 09/30/2019
     JNJ193,346$25,015 09/30/2019
North American Management Corp193,206$24,997 09/30/2019
     JNJ193,206$24,997 09/30/2019
Waddell & Reed Financial Inc.192,980$24,968 09/30/2019
     JNJ192,980$24,968 09/30/2019
Vaughan Nelson Investment Management L.P.192,825$24,948 09/30/2019
     JNJ192,825$24,948 09/30/2019
Azimuth Capital Management LLC191,533$24,781 09/30/2019
     JNJ191,533$24,781 09/30/2019
Stephens Inc. AR191,154$24,732 09/30/2019
     JNJ191,154$24,732 09/30/2019
QS Investors LLC190,319$24,624 09/30/2019
     JNJ190,319$24,624 09/30/2019
Associated Banc Corp187,812$24,299 09/30/2019
     JNJ187,812$24,299 09/30/2019
Country Trust Bank187,537$24,264 09/30/2019
     JNJ187,537$24,264 09/30/2019
Smith Chas P & Associates PA Cpas184,637$23,888 09/30/2019
     JNJ184,637$23,888 09/30/2019
Rovida Advisors Inc.184,100$23,823 09/30/2019
     JNJ184,100$23,823 09/30/2019
Stock Yards Bank & Trust Co.183,992$23,805 09/30/2019
     JNJ183,992$23,805 09/30/2019
Eastern Bank183,948$23,800 09/30/2019
     JNJ183,948$23,800 09/30/2019
Bridges Investment Management Inc.183,434$23,733 09/30/2019
     JNJ183,434$23,733 09/30/2019
Roosevelt Investment Group Inc.183,062$23,685 09/30/2019
     JNJ183,062$23,685 09/30/2019
Piedmont Investment Advisors Inc.181,924$23,537 09/30/2019
     JNJ181,924$23,537 09/30/2019
Cubist Systematic Strategies LLC181,502$23,483 09/30/2019
     JNJ181,502$23,483 09/30/2019
Managed Asset Portfolios LLC181,153$23,438 09/30/2019
     JNJ181,153$23,438 09/30/2019
Bessemer Group Inc.180,986$23,417 09/30/2019
     JNJ180,986$23,417 09/30/2019
Heritage Investors Management Corp180,472$23,349 09/30/2019
     JNJ180,472$23,349 09/30/2019
Trust Co. of Vermont180,450$23,347 09/30/2019
     JNJ180,450$23,347 09/30/2019
Mogy Joel R Investment Counsel Inc.180,099$23,301 09/30/2019
     JNJ180,099$23,301 09/30/2019
Rockefeller Capital Management L.P.179,982$23,286 09/30/2019
     JNJ179,982$23,286 09/30/2019
CORDA Investment Management LLC.179,188$23,183 09/30/2019
     JNJ179,188$23,183 09/30/2019
MML Investors Services LLC178,914$23,148 09/30/2019
     JNJ178,914$23,148 09/30/2019
Charter Trust Co.177,786$23,002 09/30/2019
     JNJ177,786$23,002 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH179,535$22,992 09/30/2019
     JNJ179,535$22,992 09/30/2019
Mcdaniel Terry & Co.177,585$22,976 09/30/2019
     JNJ177,585$22,976 09/30/2019
World Asset Management Inc177,147$22,919 09/30/2019
     JNJ177,147$22,919 09/30/2019
Covington Capital Management176,863$22,883 09/30/2019
     JNJ176,863$22,883 09/30/2019
Redpoint Investment Management Pty Ltd176,708$22,862 09/30/2019
     JNJ176,708$22,862 09/30/2019
Gamble Jones Investment Counsel176,246$22,803 09/30/2019
     JNJ176,246$22,803 09/30/2019
Massmutual Trust Co. FSB ADV176,116$22,786 09/30/2019
     JNJ176,116$22,786 09/30/2019
Worldquant Millennium Advisors LLC174,453$22,570 09/30/2019
     JNJ174,453$22,570 09/30/2019
Nippon Life Insurance Co.172,000$22,253 09/30/2019
     JNJ172,000$22,253 09/30/2019
Beaumont Financial Partners LLC171,674$22,211 09/30/2019
     JNJ171,674$22,211 09/30/2019
Busey Wealth Management171,276$22,160 09/30/2019
     JNJ171,276$22,160 09/30/2019
Allen Investment Management LLC171,221$22,153 09/30/2019
     JNJ171,221$22,153 09/30/2019
Hardman Johnston Global Advisors LLC171,189$22,148 09/30/2019
     JNJ171,189$22,148 09/30/2019
MAI Capital Management $22,090 09/30/2019
     JNJ172,742$22,349 09/30/2019
     Put2,000$259 09/30/2019
Edmond DE Rothschild Holding S.A.170,767$22,090 09/30/2019
     JNJ170,767$22,090 09/30/2019
NS Partners Ltd170,736$22,090 09/30/2019
     JNJ170,736$22,090 09/30/2019
CENTRAL TRUST Co170,219$22,023 09/30/2019
     JNJ170,219$22,023 09/30/2019
Sentry Investment Management LLC169,756$21,963 09/30/2019
     JNJ169,756$21,963 09/30/2019
Anchor Capital Advisors LLC169,594$21,942 09/30/2019
     JNJ169,594$21,942 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS169,117$21,880 09/30/2019
     JNJ169,117$21,880 09/30/2019
ZWJ Investment Counsel Inc.166,595$21,554 09/30/2019
     JNJ166,595$21,554 09/30/2019
Blackhill Capital Inc.165,676$21,435 09/30/2019
     JNJ165,676$21,435 09/30/2019
Whittier Trust Co. of Nevada Inc.165,456$21,406 09/30/2019
     JNJ165,456$21,406 09/30/2019
Doyle Wealth Management164,894$21,334 09/30/2019
     JNJ164,894$21,334 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.164,308$21,258 09/30/2019
     JNJ164,308$21,258 09/30/2019
Regentatlantic Capital LLC164,243$21,250 09/30/2019
     JNJ164,243$21,250 09/30/2019
Meyer Handelman Co.162,270$20,995 09/30/2019
     JNJ162,270$20,995 09/30/2019
Rockland Trust Co.159,704$20,952 09/30/2019
     JNJ159,704$20,952 09/30/2019
QV Investors Inc.161,440$20,887 09/30/2019
     JNJ161,440$20,887 09/30/2019
Reynders McVeigh Capital Management LLC161,178$20,853 09/30/2019
     JNJ161,178$20,853 09/30/2019
Asset Advisors Investment Management LLC160,746$20,797 09/30/2019
     JNJ160,746$20,797 09/30/2019
Capital Investment Advisors LLC160,108$20,715 09/30/2019
     JNJ160,108$20,715 09/30/2019
Raymond James Trust N.A.158,717$20,535 09/30/2019
     JNJ158,717$20,535 09/30/2019
Daiwa Securities Group Inc.158,223$20,470 09/30/2019
     JNJ158,223$20,470 09/30/2019
Alpha Cubed Investments LLC157,815$20,418 09/30/2019
     JNJ157,815$20,418 09/30/2019
Foundry Partners LLC157,598$20,390 09/30/2019
     JNJ157,598$20,390 09/30/2019
Madison Investment Holdings Inc.157,087$20,324 09/30/2019
     JNJ157,087$20,324 09/30/2019
Wade G W & Inc.157,049$20,319 09/30/2019
     JNJ157,049$20,319 09/30/2019
Gamco Investors INC. ET AL156,723$20,277 09/30/2019
     JNJ156,723$20,277 09/30/2019
Cornerstone Capital Inc.154,837$20,033 09/30/2019
     JNJ154,837$20,033 09/30/2019
Glenview Trust Co154,764$20,023 09/30/2019
     JNJ154,764$20,023 09/30/2019
Mercer Global Advisors Inc. ADV154,263$19,958 09/30/2019
     JNJ154,263$19,958 09/30/2019
Twin Capital Management Inc.154,243$19,956 09/30/2019
     JNJ154,243$19,956 09/30/2019
Deprince Race & Zollo Inc.153,825$19,902 09/30/2019
     JNJ153,825$19,902 09/30/2019
Waters Parkerson & CO. LLC153,776$19,896 09/30/2019
     JNJ153,776$19,896 09/30/2019
Ingalls & Snyder LLC153,420$19,849 09/30/2019
     JNJ153,420$19,849 09/30/2019
Salem Investment Counselors Inc.153,122$19,811 09/30/2019
     JNJ153,122$19,811 09/30/2019
Farmers & Merchants Investments Inc.151,423$19,591 09/30/2019
     JNJ151,423$19,591 09/30/2019
Randolph Co Inc151,229$19,566 09/30/2019
     JNJ151,229$19,566 09/30/2019
Douglass Winthrop Advisors LLC150,974$19,533 09/30/2019
     JNJ150,974$19,533 09/30/2019
OLD National Bancorp IN150,702$19,498 09/30/2019
     JNJ150,702$19,498 09/30/2019
Kanawha Capital Management LLC150,367$19,454 09/30/2019
     JNJ150,367$19,454 09/30/2019
Arvest Bank Trust Division150,169$19,429 09/30/2019
     JNJ150,169$19,429 09/30/2019
CapWealth Advisors LLC149,821$19,384 09/30/2019
     JNJ149,821$19,384 09/30/2019
British Airways Pensions Investment Management Ltd146,960$19,014 09/30/2019
     JNJ146,960$19,014 09/30/2019
Fairfax Financial Holdings Ltd Can146,800$18,996 09/30/2019
     JNJ146,800$18,996 09/30/2019
First Foundation Advisors146,297$18,928 09/30/2019
     JNJ146,297$18,928 09/30/2019
Fishman Jay A Ltd. MI146,025$18,893 09/30/2019
     JNJ146,025$18,893 09/30/2019
Pendal Group Ltd145,299$18,799 09/30/2019
     JNJ145,299$18,799 09/30/2019
Centre Asset Management LLC144,810$18,736 09/30/2019
     JNJ144,810$18,736 09/30/2019
Meritage Portfolio Management144,140$18,649 09/30/2019
     JNJ144,140$18,649 09/30/2019
Sio Capital Management LLC143,707$18,593 09/30/2019
     JNJ143,707$18,593 09/30/2019
Professional Advisory Services Inc.143,128$18,518 09/30/2019
     JNJ143,128$18,518 09/30/2019
Amussen Hunsaker Associates LLC142,872$18,485 09/30/2019
     JNJ142,872$18,485 09/30/2019
LGT Capital Partners LTD.142,700$18,463 09/30/2019
     JNJ142,700$18,463 09/30/2019
Howland Capital Management LLC142,567$18,445 09/30/2019
     JNJ142,567$18,445 09/30/2019
Parthenon LLC142,317$18,413 09/30/2019
     JNJ142,317$18,413 09/30/2019
Petrus Trust Company LTA141,686$18,331 09/30/2019
     JNJ141,686$18,331 09/30/2019
Carnegie Capital Asset Management LLC141,563$18,315 09/30/2019
     JNJ141,563$18,315 09/30/2019
Citizens Financial Group Inc RI141,557$18,314 09/30/2019
     JNJ141,557$18,314 09/30/2019
Carillon Tower Advisers Inc.141,497$18,306 09/30/2019
     JNJ141,497$18,306 09/30/2019
Cobblestone Capital Advisors LLC NY141,420$18,297 09/30/2019
     JNJ141,420$18,297 09/30/2019
Financial Counselors Inc.141,195$18,268 09/30/2019
     JNJ141,195$18,268 09/30/2019
First National Trust Co141,178$18,265 09/30/2019
     JNJ141,178$18,265 09/30/2019
Cullinan Associates Inc.139,465$18,044 09/30/2019
     JNJ139,465$18,044 09/30/2019
Bell Asset Management Ltd139,425$18,039 09/30/2019
     JNJ139,425$18,039 09/30/2019
Steward Partners Investment Advisory LLC138,998$17,983 09/30/2019
     JNJ138,998$17,983 09/30/2019
ST Germain D J Co. Inc.137,995$17,854 09/30/2019
     JNJ137,995$17,854 09/30/2019
Mckinley Capital Management LLC Delaware137,488$17,788 09/30/2019
     JNJ137,488$17,788 09/30/2019
Osterweis Capital Management Inc.137,089$17,737 09/30/2019
     JNJ137,089$17,737 09/30/2019
TPI Fund Managers Ltd136,625$17,677 09/30/2019
     JNJ136,625$17,677 09/30/2019
Kelly Lawrence W & Associates Inc. CA136,546$17,666 09/30/2019
     JNJ136,546$17,666 09/30/2019
Cetera Advisor Networks LLC136,553$17,663 09/30/2019
     JNJ136,553$17,663 09/30/2019
Stratos Wealth Partners LTD.135,578$17,541 09/30/2019
     JNJ135,578$17,541 09/30/2019
Manitou Investment Management Ltd.135,296$17,505 09/30/2019
     JNJ135,296$17,505 09/30/2019
Karpas Strategies LLC134,670$17,424 09/30/2019
     JNJ134,670$17,424 09/30/2019
Sandy Spring Bank134,015$17,339 09/30/2019
     JNJ134,015$17,339 09/30/2019
Advisors Capital Management LLC133,098$17,220 09/30/2019
     JNJ133,098$17,220 09/30/2019
BLB&B Advisors LLC132,680$17,166 09/30/2019
     JNJ132,680$17,166 09/30/2019
Royal Bank of Scotland Group PLC132,431$17,134 09/30/2019
     JNJ132,431$17,134 09/30/2019
Lucia Wealth Services LLC131,950$17,072 09/30/2019
     JNJ131,950$17,072 09/30/2019
Troy Asset Management Ltd131,612$17,028 09/30/2019
     JNJ131,612$17,028 09/30/2019
Beese Fulmer Investment Management Inc.130,329$16,862 09/30/2019
     JNJ130,329$16,862 09/30/2019
Cardinal Capital Management Inc.130,252$16,852 09/30/2019
     JNJ130,252$16,852 09/30/2019
Asahi Life Asset Management CO. LTD.129,548$16,761 09/30/2019
     JNJ129,548$16,761 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt129,264$16,724 09/30/2019
     JNJ129,264$16,724 09/30/2019
Pettee Investors Inc.129,100$16,703 09/30/2019
     JNJ129,100$16,703 09/30/2019
Pictet & Cie Europe SA128,781$16,662 09/30/2019
     JNJ128,781$16,662 09/30/2019
Brinker Capital Inc.128,267$16,595 09/30/2019
     JNJ128,267$16,595 09/30/2019
Montag A & Associates Inc.128,066$16,569 09/30/2019
     JNJ128,066$16,569 09/30/2019
Boston Family Office LLC127,805$16,535 09/30/2019
     JNJ127,805$16,535 09/30/2019
Lido Advisors LLC127,400$16,483 09/30/2019
     JNJ127,400$16,483 09/30/2019
Chartwell Investment Partners LLC126,983$16,429 09/30/2019
     JNJ126,983$16,429 09/30/2019
Louisiana State Employees Retirement System126,900$16,418 09/30/2019
     JNJ126,900$16,418 09/30/2019
Tdam USA Inc.126,889$16,417 09/30/2019
     JNJ126,889$16,417 09/30/2019
WASHINGTON TRUST Co124,069$16,382 09/30/2019
     JNJ124,069$16,382 09/30/2019
Osborn Williams & Donohoe LLC126,162$16,323 09/30/2019
     JNJ126,162$16,323 09/30/2019
Davidson Investment Advisors125,235$16,203 09/30/2019
     JNJ125,235$16,203 09/30/2019
Hemenway Trust Co LLC125,233$16,203 09/30/2019
     JNJ125,233$16,203 09/30/2019
Parsons Capital Management Inc. RI125,044$16,178 09/30/2019
     JNJ125,044$16,178 09/30/2019
Kovitz Investment Group Partners LLC125,001$16,172 09/30/2019
     JNJ125,001$16,172 09/30/2019
Canandaigua National Bank & Trust Co.124,775$16,143 09/30/2019
     JNJ124,775$16,143 09/30/2019
Chemical Bank115,793$16,128 06/30/2019
     JNJ115,793$16,128 06/30/2019
First Fiduciary Investment Counsel Inc.124,134$16,060 09/30/2019
     JNJ124,134$16,060 09/30/2019
Mirae Asset Global Investments Co. Ltd.124,095$16,056 09/30/2019
     JNJ124,095$16,056 09/30/2019
GAM Holding AG124,088$16,055 09/30/2019
     JNJ124,088$16,055 09/30/2019
Eubel Brady & Suttman Asset Management Inc.123,846$16,023 09/30/2019
     JNJ123,846$16,023 09/30/2019
Baker Chad R123,670$16,000 09/30/2019
     JNJ123,670$16,000 09/30/2019
Argent Trust Co123,377$15,962 09/30/2019
     JNJ123,377$15,962 09/30/2019
Colonial Trust Advisors123,301$15,953 09/30/2019
     JNJ123,301$15,953 09/30/2019
Hallmark Capital Management Inc.122,801$15,888 09/30/2019
     JNJ122,801$15,888 09/30/2019
Badgley Phelps & Bell Inc.121,860$15,766 09/30/2019
     JNJ121,860$15,766 09/30/2019
Somerville Kurt F121,030$15,659 09/30/2019
     JNJ121,030$15,659 09/30/2019
Wallace Capital Management Inc.120,839$15,634 09/30/2019
     JNJ120,839$15,634 09/30/2019
First National Bank of Omaha120,793$15,628 09/30/2019
     JNJ120,793$15,628 09/30/2019
Capital Fund Management S.A. $15,423 09/30/2019
     JNJ110,403$14,284 09/30/2019
     Call63,300$8,190 09/30/2019
     Put54,500$7,051 09/30/2019
Barings LLC118,965$15,391 09/30/2019
     JNJ118,965$15,391 09/30/2019
Fulton Breakefield Broenniman LLC118,877$15,380 09/30/2019
     JNJ118,877$15,380 09/30/2019
LVM Capital Management Ltd. MI117,668$15,224 09/30/2019
     JNJ117,668$15,224 09/30/2019
Wendell David Associates Inc.117,567$15,211 09/30/2019
     JNJ117,567$15,211 09/30/2019
RTW Investments LP116,858$15,119 09/30/2019
     JNJ116,858$15,119 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI116,733$15,103 09/30/2019
     JNJ116,733$15,103 09/30/2019
Sprucegrove Investment Management Ltd.116,254$15,041 09/30/2019
     JNJ116,254$15,041 09/30/2019
Dubuque Bank & Trust Co.115,995$15,007 09/30/2019
     JNJ115,995$15,007 09/30/2019
10 15 Associates Inc.115,755$14,976 09/30/2019
     JNJ115,755$14,976 09/30/2019
Estabrook Capital Management115,711$14,971 09/30/2019
     JNJ115,711$14,971 09/30/2019
Carret Asset Management LLC115,680$14,967 09/30/2019
     JNJ115,680$14,967 09/30/2019
Dorsey & Whitney Trust CO LLC115,564$14,952 09/30/2019
     JNJ115,564$14,952 09/30/2019
Chicago Equity Partners LLC114,966$14,874 09/30/2019
     JNJ114,966$14,874 09/30/2019
Moors & Cabot Inc.114,112$14,758 09/30/2019
     JNJ114,112$14,758 09/30/2019
Community Trust & Investment Co.113,969$14,746 09/30/2019
     JNJ113,969$14,746 09/30/2019
Norris Perne & French LLP MI113,976$14,746 09/30/2019
     JNJ113,976$14,746 09/30/2019
Papp L Roy & Associates113,405$14,672 09/30/2019
     JNJ113,405$14,672 09/30/2019
Torray LLC112,383$14,540 09/30/2019
     JNJ112,383$14,540 09/30/2019
Violich Capital Management Inc.112,384$14,540 09/30/2019
     JNJ112,384$14,540 09/30/2019
Condor Capital Management112,131$14,508 09/30/2019
     JNJ112,131$14,508 09/30/2019
TCF National Bank110,974$14,358 09/30/2019
     JNJ110,974$14,358 09/30/2019
Meeder Asset Management Inc.110,664$14,317 09/30/2019
     JNJ110,664$14,317 09/30/2019
Jones Financial Companies Lllp110,092$14,244 09/30/2019
     JNJ110,092$14,244 09/30/2019
First Long Island Investors LLC109,933$14,223 09/30/2019
     JNJ109,933$14,223 09/30/2019
Callahan Advisors LLC109,867$14,215 09/30/2019
     JNJ109,867$14,215 09/30/2019
Payden & Rygel109,300$14,141 09/30/2019
     JNJ109,300$14,141 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.108,908$14,091 09/30/2019
     JNJ108,908$14,091 09/30/2019
Levin Easterly Partners LLC108,319$14,014 09/30/2019
     JNJ108,319$14,014 09/30/2019
Capital Bank & Trust Co108,045$13,979 09/30/2019
     JNJ108,045$13,979 09/30/2019
Investment House LLC107,885$13,958 09/30/2019
     JNJ107,885$13,958 09/30/2019
Van Hulzen Asset Management LLC107,695$13,934 09/30/2019
     JNJ107,695$13,934 09/30/2019
Bainco International Investors107,591$13,920 09/30/2019
     JNJ107,591$13,920 09/30/2019
Endurant Capital Management LP107,413$13,897 09/30/2019
     JNJ107,413$13,897 09/30/2019
ClariVest Asset Management LLC107,200$13,869 09/30/2019
     JNJ107,200$13,869 09/30/2019
Ashburton Jersey Ltd106,952$13,837 09/30/2019
     JNJ106,952$13,837 09/30/2019
Cheviot Value Management LLC106,428$13,770 09/30/2019
     JNJ106,428$13,770 09/30/2019
Ashfield Capital Partners LLC106,126$13,731 09/30/2019
     JNJ106,126$13,731 09/30/2019
Howe & Rusling Inc.106,107$13,728 09/30/2019
     JNJ106,107$13,728 09/30/2019
Reilly Financial Advisors LLC106,088$13,726 09/30/2019
     JNJ106,088$13,726 09/30/2019
1ST Source Bank105,328$13,628 09/30/2019
     JNJ105,328$13,628 09/30/2019
First Allied Advisory Services Inc.104,920$13,592 09/30/2019
     JNJ104,920$13,592 09/30/2019
Hikari Tsushin Inc.104,040$13,461 09/30/2019
     JNJ104,040$13,461 09/30/2019
Trust Co. of Virginia VA104,011$13,457 09/30/2019
     JNJ104,011$13,457 09/30/2019
MainStreet Investment Advisors LLC103,990$13,454 09/30/2019
     JNJ103,990$13,454 09/30/2019
Pwmco LLC103,650$13,410 09/30/2019
     JNJ103,650$13,410 09/30/2019
Bank of Nova Scotia Trust Co.103,432$13,382 09/30/2019
     JNJ103,432$13,382 09/30/2019
Pinnacle Financial Partners Inc.103,279$13,363 09/30/2019
     JNJ103,279$13,363 09/30/2019
Forbes J M & Co. LLP102,944$13,319 09/30/2019
     JNJ102,944$13,319 09/30/2019
Cramer Rosenthal Mcglynn LLC102,856$13,308 09/30/2019
     JNJ102,856$13,308 09/30/2019
Tikehau Investment Management102,640$13,280 09/30/2019
     JNJ102,640$13,280 09/30/2019
Barbara Oil Co.102,000$13,197 09/30/2019
     JNJ102,000$13,197 09/30/2019
Rothschild Investment Corp IL101,889$13,182 09/30/2019
     JNJ101,889$13,182 09/30/2019
Sigma Planning Corp101,643$13,151 09/30/2019
     JNJ101,643$13,151 09/30/2019
Resources Management Corp CT ADV101,522$13,135 09/30/2019
     JNJ101,522$13,135 09/30/2019
Lee Danner & Bass Inc.101,515$13,134 09/30/2019
     JNJ101,515$13,134 09/30/2019
Windward Capital Management Co. CA101,326$13,110 09/30/2019
     JNJ101,326$13,110 09/30/2019
Palisade Asset Management LLC101,090$13,079 09/30/2019
     JNJ101,090$13,079 09/30/2019
CWA Asset Management Group LLC101,000$13,065 09/30/2019
     JNJ101,000$13,065 09/30/2019
Greylin Investment Mangement Inc.100,974$13,064 09/30/2019
     JNJ100,974$13,064 09/30/2019
Benjamin F. Edwards & Company Inc.100,889$13,053 09/30/2019
     JNJ100,889$13,053 09/30/2019
Independent Advisor Alliance100,680$13,042 09/30/2019
     JNJ100,680$13,042 09/30/2019
Chemung Canal Trust Co.100,641$13,021 09/30/2019
     JNJ100,641$13,021 09/30/2019
Northwestern Mutual Investment Management Company LLC100,503$13,003 09/30/2019
     JNJ100,503$13,003 09/30/2019
Maple Capital Management Inc.100,347$12,983 09/30/2019
     JNJ100,347$12,983 09/30/2019
Courier Capital LLC98,899$12,975 09/30/2019
     JNJ98,899$12,975 09/30/2019
Braun Stacey Associates Inc.100,181$12,961 09/30/2019
     JNJ100,181$12,961 09/30/2019
Cardinal Capital Management100,143$12,956 09/30/2019
     JNJ100,143$12,956 09/30/2019
Varma Mutual Pension Insurance Co100,000$12,938 09/30/2019
     JNJ100,000$12,938 09/30/2019
Atlantic Union Bankshares Corp99,893$12,924 09/30/2019
     JNJ99,893$12,924 09/30/2019
Alpine Woods Capital Investors LLC99,876$12,922 09/30/2019
     JNJ99,876$12,922 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC99,525$12,877 09/30/2019
     JNJ99,525$12,877 09/30/2019
Wesleyan Assurance Society99,479$12,873 09/30/2019
     JNJ99,479$12,873 09/30/2019
Novare Capital Management LLC99,165$12,830 09/30/2019
     JNJ99,165$12,830 09/30/2019
Guardian Capital Advisors LP97,154$12,824 09/30/2019
     JNJ97,154$12,824 09/30/2019
Bridgeway Capital Management Inc.98,652$12,764 09/30/2019
     JNJ98,652$12,764 09/30/2019
Dowling & Yahnke LLC98,621$12,760 09/30/2019
     JNJ98,621$12,760 09/30/2019
North Star Investment Management Corp.98,537$12,749 09/30/2019
     JNJ98,537$12,749 09/30/2019
Hoylecohen LLC98,454$12,738 09/30/2019
     JNJ98,454$12,738 09/30/2019
Lynch & Associates IN98,024$12,682 09/30/2019
     JNJ98,024$12,682 09/30/2019
Profund Advisors LLC97,795$12,653 09/30/2019
     JNJ97,795$12,653 09/30/2019
Richard C. Young & CO. LTD.97,645$12,633 09/30/2019
     JNJ97,645$12,633 09/30/2019
Montrusco Bolton Investments Inc.95,263$12,579 09/30/2019
     JNJ95,263$12,579 09/30/2019
FTB Advisors Inc.96,998$12,549 09/30/2019
     JNJ96,998$12,549 09/30/2019
Grandfield & Dodd LLC96,912$12,538 09/30/2019
     JNJ96,912$12,538 09/30/2019
LaFleur & Godfrey LLC96,310$12,460 09/30/2019
     JNJ96,310$12,460 09/30/2019
Meiji Yasuda Asset Management Co Ltd.95,594$12,368 09/30/2019
     JNJ95,594$12,368 09/30/2019
NBT Bank N A NY95,294$12,329 09/30/2019
     JNJ95,294$12,329 09/30/2019
Rikoon Group LLC95,141$12,309 09/30/2019
     JNJ95,141$12,309 09/30/2019
Amica Mutual Insurance Co.95,018$12,293 09/30/2019
     JNJ95,018$12,293 09/30/2019
Chilton Capital Management LLC94,581$12,237 09/30/2019
     JNJ94,581$12,237 09/30/2019
Bank Pictet & Cie Asia Ltd.94,544$12,232 09/30/2019
     JNJ94,544$12,232 09/30/2019
Private Asset Management Inc.94,517$12,229 09/30/2019
     JNJ94,517$12,229 09/30/2019
Cape Cod Five Cents Savings Bank94,426$12,217 09/30/2019
     JNJ94,426$12,217 09/30/2019
Auxier Asset Management93,805$12,136 09/30/2019
     JNJ93,805$12,136 09/30/2019
DF Dent & Co. Inc.93,704$12,123 09/30/2019
     JNJ93,704$12,123 09/30/2019
John G Ullman & Associates Inc.93,498$12,097 09/30/2019
     JNJ93,498$12,097 09/30/2019
Bank of Hawaii92,981$12,030 09/30/2019
     JNJ92,981$12,030 09/30/2019
United Bank92,744$11,999 09/30/2019
     JNJ92,744$11,999 09/30/2019
Thompson Siegel & Walmsley LLC92,671$11,990 09/30/2019
     JNJ92,671$11,990 09/30/2019
First Financial Bank Trust Division92,508$11,969 09/30/2019
     JNJ92,508$11,969 09/30/2019
Sunbelt Securities Inc.92,031$11,907 09/30/2019
     JNJ92,031$11,907 09/30/2019
Wallington Asset Management LLC91,765$11,873 09/30/2019
     JNJ91,765$11,873 09/30/2019
SVA Wealth Management LLC91,758$11,872 09/30/2019
     JNJ91,758$11,872 09/30/2019
Lowe Brockenbrough & Co. Inc.91,657$11,859 09/30/2019
     JNJ91,657$11,859 09/30/2019
Bailard Inc.91,593$11,850 09/30/2019
     JNJ91,593$11,850 09/30/2019
Cobiz Wealth LLC84,931$11,829 06/30/2019
     JNJ84,931$11,829 06/30/2019
Blue Chip Partners Inc.91,381$11,823 09/30/2019
     JNJ91,381$11,823 09/30/2019
Stack Financial Management Inc91,085$11,785 09/30/2019
     JNJ91,085$11,785 09/30/2019
Granite Investment Advisors LLC91,059$11,781 09/30/2019
     JNJ91,059$11,781 09/30/2019
Abner Herrman & Brock LLC91,035$11,778 09/30/2019
     JNJ91,035$11,778 09/30/2019
Walleye Trading LLC $11,709 09/30/2019
     Call109,100$14,115 09/30/2019
     Put18,600$2,406 09/30/2019
Bogle Investment Management L P DE90,449$11,702 09/30/2019
     JNJ90,449$11,702 09/30/2019
Gradient Investments LLC90,184$11,668 09/30/2019
     JNJ90,184$11,668 09/30/2019
Central Securities Corp90,000$11,644 09/30/2019
     JNJ90,000$11,644 09/30/2019
SP Asset Management89,946$11,637 09/30/2019
     JNJ89,946$11,637 09/30/2019
Patten & Patten Inc. TN89,791$11,617 09/30/2019
     JNJ89,791$11,617 09/30/2019
Boenning & Scattergood Inc.89,590$11,591 09/30/2019
     JNJ89,590$11,591 09/30/2019
Woodstock Corp89,393$11,566 09/30/2019
     JNJ89,393$11,566 09/30/2019
Edge Wealth Management LLC89,166$11,536 09/30/2019
     JNJ89,166$11,536 09/30/2019
Murphy Capital Management Inc.88,818$11,491 09/30/2019
     JNJ88,818$11,491 09/30/2019
Mechanics Bank Trust Department88,737$11,481 09/30/2019
     JNJ88,737$11,481 09/30/2019
Bollard Group LLC88,711$11,477 09/30/2019
     JNJ88,711$11,477 09/30/2019
First Midwest Bank Trust Division88,352$11,431 09/30/2019
     JNJ88,352$11,431 09/30/2019
Miracle Mile Advisors LLC87,988$11,384 09/30/2019
     JNJ87,988$11,384 09/30/2019
Thomas Story & Son LLC87,981$11,383 09/30/2019
     JNJ87,981$11,383 09/30/2019
Maverick Capital Ltd.87,603$11,334 09/30/2019
     JNJ87,603$11,334 09/30/2019
Fiduciary Group LLC87,373$11,304 09/30/2019
     JNJ87,373$11,304 09/30/2019
LS Investment Advisors LLC86,999$11,256 09/30/2019
     JNJ86,999$11,256 09/30/2019
Cigna Investments Inc. New85,145$11,242 09/30/2019
     JNJ85,145$11,242 09/30/2019
Walleye Capital LLC $11,197 09/30/2019
     Call86,900$11,243 09/30/2019
     Put500$65 09/30/2019
     JNJ150$19 09/30/2019
Smithfield Trust Co.85,884$11,112 09/30/2019
     JNJ85,884$11,112 09/30/2019
Advisor Partners LLC85,860$11,109 09/30/2019
     JNJ85,860$11,109 09/30/2019
Sullivan Bruyette Speros & Blaney LLC85,737$11,093 09/30/2019
     JNJ85,737$11,093 09/30/2019
UNIVEST FINANCIAL Corp85,609$11,076 09/30/2019
     JNJ85,609$11,076 09/30/2019
Choate Investment Advisors85,273$11,033 09/30/2019
     JNJ85,273$11,033 09/30/2019
Greenwood Capital Associates LLC85,211$11,024 09/30/2019
     JNJ85,211$11,024 09/30/2019
Cypress Capital Group84,931$10,988 09/30/2019
     JNJ84,931$10,988 09/30/2019
Flippin Bruce & Porter Inc.84,918$10,987 09/30/2019
     JNJ84,918$10,987 09/30/2019
Capital Advisors Inc. OK78,866$10,985 09/30/2019
     JNJ78,866$10,985 09/30/2019
Wealthstreet Investment Advisors LLC84,774$10,947 09/30/2019
     JNJ84,774$10,947 09/30/2019
AE Wealth Management LLC84,387$10,918 09/30/2019
     JNJ84,387$10,918 09/30/2019
Van Cleef Asset Management Inc84,279$10,904 09/30/2019
     JNJ84,279$10,904 09/30/2019
Motco84,049$10,874 09/30/2019
     JNJ84,049$10,874 09/30/2019
Independent Investors Inc.83,085$10,749 09/30/2019
     JNJ83,085$10,749 09/30/2019
Apriem Advisors82,919$10,728 09/30/2019
     JNJ82,919$10,728 09/30/2019
Logan Capital Management Inc.82,883$10,723 09/30/2019
     JNJ82,883$10,723 09/30/2019
Iberiabank Corp82,608$10,688 09/30/2019
     JNJ82,608$10,688 09/30/2019
Steigerwald Gordon & Koch Inc.82,479$10,671 09/30/2019
     JNJ82,479$10,671 09/30/2019
Edge Capital Group LLC82,081$10,620 09/30/2019
     JNJ82,081$10,620 09/30/2019
Penobscot Investment Management Company Inc.81,878$10,593 09/30/2019
     JNJ81,878$10,593 09/30/2019
South State Corp81,581$10,555 09/30/2019
     JNJ81,581$10,555 09/30/2019
Vestor Capital LLC81,344$10,524 09/30/2019
     JNJ81,344$10,524 09/30/2019
Gratus Capital LLC81,042$10,485 09/30/2019
     JNJ81,042$10,485 09/30/2019
Spinnaker Trust80,950$10,472 09/30/2019
     JNJ80,950$10,472 09/30/2019
Moody Lynn & Lieberson LLC80,912$10,468 09/30/2019
     JNJ80,912$10,468 09/30/2019
Palisade Capital Management LLC NJ80,624$10,431 09/30/2019
     JNJ80,624$10,431 09/30/2019
Congress Asset Management Co. MA80,612$10,430 09/30/2019
     JNJ80,612$10,430 09/30/2019
Close Asset Management Ltd80,523$10,420 09/30/2019
     JNJ80,523$10,420 09/30/2019
WMS Partners LLC80,513$10,417 09/30/2019
     JNJ80,513$10,417 09/30/2019
Franklin Street Advisors Inc. NC80,380$10,400 09/30/2019
     JNJ80,380$10,400 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.80,383$10,400 09/30/2019
     JNJ80,383$10,400 09/30/2019
Atria Investments LLC79,997$10,350 09/30/2019
     JNJ79,997$10,350 09/30/2019
Hoover Financial Advisors Inc.79,982$10,348 09/30/2019
     JNJ79,982$10,348 09/30/2019
YHB Investment Advisors Inc.79,058$10,229 09/30/2019
     JNJ79,058$10,229 09/30/2019
FineMark National Bank & Trust78,779$10,192 09/30/2019
     JNJ78,779$10,192 09/30/2019
Kidder Stephen W78,674$10,177 09/30/2019
     JNJ78,674$10,177 09/30/2019
Wealthfront Advisers LLC78,504$10,157 09/30/2019
     JNJ78,504$10,157 09/30/2019
Richard Bernstein Advisors LLC78,464$10,151 09/30/2019
     JNJ78,464$10,151 09/30/2019
Voya Financial Advisors Inc.78,872$10,143 09/30/2019
     JNJ78,872$10,143 09/30/2019
Baltimore Washington Financial Advisors Inc.78,251$10,124 09/30/2019
     JNJ78,251$10,124 09/30/2019
Greatmark Investment Partners Inc.78,005$10,092 09/30/2019
     JNJ78,005$10,092 09/30/2019
Tufton Capital Management77,970$10,087 09/30/2019
     JNJ77,970$10,087 09/30/2019
Buckhead Capital Management LLC77,603$10,040 09/30/2019
     JNJ77,603$10,040 09/30/2019
Strategy Asset Managers LLC77,367$10,010 09/30/2019
     JNJ77,367$10,010 09/30/2019
Bernzott Capital Advisors77,132$9,979 09/30/2019
     JNJ77,132$9,979 09/30/2019
Wilkins Investment Counsel Inc.77,049$9,969 09/30/2019
     JNJ77,049$9,969 09/30/2019
American Research & Management Co.76,553$9,904 09/30/2019
     JNJ76,553$9,904 09/30/2019
Colony Group LLC76,161$9,854 09/30/2019
     JNJ76,161$9,854 09/30/2019
Ropes Wealth Advisors LLC76,102$9,846 09/30/2019
     JNJ76,102$9,846 09/30/2019
Camden National Bank76,060$9,841 09/30/2019
     JNJ76,060$9,841 09/30/2019
Pacific Global Investment Management CO75,839$9,812 09/30/2019
     JNJ75,839$9,812 09/30/2019
Cetera Advisors LLC75,406$9,764 09/30/2019
     JNJ75,406$9,764 09/30/2019
Princeton Portfolio Strategies Group LLC75,416$9,757 09/30/2019
     JNJ75,416$9,757 09/30/2019
CLARET ASSET MANAGEMENT Corp75,153$9,723 09/30/2019
     JNJ75,153$9,723 09/30/2019
Chicago Capital LLC74,872$9,687 09/30/2019
     JNJ74,872$9,687 09/30/2019
Appleton Partners Inc. MA74,859$9,685 09/30/2019
     JNJ74,859$9,685 09/30/2019
Community Bank N.A.74,832$9,682 09/30/2019
     JNJ74,832$9,682 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co74,452$9,633 09/30/2019
     JNJ74,452$9,633 09/30/2019
Paloma Partners Management Co74,380$9,623 09/30/2019
     JNJ74,380$9,623 09/30/2019
Oxford Asset Management LLP74,307$9,614 09/30/2019
     JNJ74,307$9,614 09/30/2019
Usca Ria LLC74,247$9,606 09/30/2019
     JNJ74,247$9,606 09/30/2019
Saybrook Capital NC73,932$9,565 09/30/2019
     JNJ73,932$9,565 09/30/2019
A.R.T. Advisors LLC73,910$9,562 09/30/2019
     JNJ73,910$9,562 09/30/2019
Cerity Partners LLC73,749$9,542 09/30/2019
     JNJ73,749$9,542 09/30/2019
Paradigm Capital Management Inc. NY73,700$9,535 09/30/2019
     JNJ73,700$9,535 09/30/2019
James Investment Research Inc.73,417$9,499 09/30/2019
     JNJ73,417$9,499 09/30/2019
CI Investments Inc.73,379$9,494 09/30/2019
     JNJ73,379$9,494 09/30/2019
Trillium Asset Management LLC73,374$9,493 09/30/2019
     JNJ73,374$9,493 09/30/2019
Hendershot Investments Inc.73,334$9,488 09/30/2019
     JNJ73,334$9,488 09/30/2019
Culbertson A N & Co. Inc.73,294$9,483 09/30/2019
     JNJ73,294$9,483 09/30/2019
Cutler Investment Counsel LLC73,095$9,457 09/30/2019
     JNJ73,095$9,457 09/30/2019
GWM Advisors LLC72,975$9,399 09/30/2019
     JNJ72,975$9,399 09/30/2019
Tradition Asset Management LLC72,425$9,370 09/30/2019
     JNJ72,425$9,370 09/30/2019
Bar Harbor Trust Services72,063$9,323 09/30/2019
     JNJ72,063$9,323 09/30/2019
Northern Oak Wealth Management Inc.72,051$9,322 09/30/2019
     JNJ72,051$9,322 09/30/2019
J.P. Marvel Investment Advisors LLC72,036$9,320 09/30/2019
     JNJ72,036$9,320 09/30/2019
Sound View Wealth Advisors Group LLC71,901$9,303 09/30/2019
     JNJ71,901$9,303 09/30/2019
Rowland & Co. Investment Counsel ADV71,456$9,277 09/30/2019
     JNJ71,456$9,277 09/30/2019
Essex Financial Services Inc.71,533$9,255 09/30/2019
     JNJ71,533$9,255 09/30/2019
Glenview State Bank Trust DEPT.71,030$9,190 09/30/2019
     JNJ71,030$9,190 09/30/2019
Ramsay Stattman Vela & Price Inc.70,800$9,160 09/30/2019
     JNJ70,800$9,160 09/30/2019
Eagle Global Advisors LLC70,670$9,143 09/30/2019
     JNJ70,670$9,143 09/30/2019
Sowell Financial Services LLC70,533$9,126 09/30/2019
     JNJ70,533$9,126 09/30/2019
Webster Bank N. A.70,242$9,088 09/30/2019
     JNJ70,242$9,088 09/30/2019
Hancock Whitney Corp70,198$9,082 09/30/2019
     JNJ70,198$9,082 09/30/2019
BTC Capital Management Inc.70,033$9,070 09/30/2019
     JNJ70,033$9,070 09/30/2019
Adell Harriman & Carpenter Inc.70,024$9,060 09/30/2019
     JNJ70,024$9,060 09/30/2019
Canal Insurance CO70,000$9,057 09/30/2019
     JNJ70,000$9,057 09/30/2019
Pennant Investors LP70,000$9,057 09/30/2019
     JNJ70,000$9,057 09/30/2019
Westchester Capital Management Inc.69,972$9,053 09/30/2019
     JNJ69,972$9,053 09/30/2019
Mercer Capital Advisers Inc.69,764$9,026 09/30/2019
     JNJ69,764$9,026 09/30/2019
Hamel Associates Inc.69,601$9,005 09/30/2019
     JNJ69,601$9,005 09/30/2019
Equitable Trust Co.69,568$9,000 09/30/2019
     JNJ69,568$9,000 09/30/2019
Heritage Trust Co69,368$8,975 09/30/2019
     JNJ69,368$8,975 09/30/2019
Grassi Investment Management69,151$8,947 09/30/2019
     JNJ69,151$8,947 09/30/2019
Griffin Asset Management Inc.69,099$8,940 09/30/2019
     JNJ69,099$8,940 09/30/2019
Puzo Michael J69,051$8,935 09/30/2019
     JNJ69,051$8,935 09/30/2019
Stevens Capital Management LP68,708$8,889 09/30/2019
     JNJ68,708$8,889 09/30/2019
Highland Capital Management LLC68,643$8,881 09/30/2019
     JNJ68,643$8,881 09/30/2019
Flossbach von Storch AG Zurich68,325$8,840 09/30/2019
     JNJ68,325$8,840 09/30/2019
Sumitomo Life Insurance Co.68,277$8,834 09/30/2019
     JNJ68,277$8,834 09/30/2019
DDD Partners LLC68,186$8,822 09/30/2019
     JNJ68,186$8,822 09/30/2019
Abbrea Capital LLC68,160$8,818 09/30/2019
     JNJ68,160$8,818 09/30/2019
Bragg Financial Advisors Inc68,131$8,815 09/30/2019
     JNJ68,131$8,815 09/30/2019
Oakbrook Investments LLC68,124$8,814 09/30/2019
     JNJ68,124$8,814 09/30/2019
Linscomb & Williams Inc.68,095$8,810 09/30/2019
     JNJ68,095$8,810 09/30/2019
Columbia Asset Management68,078$8,808 09/30/2019
     JNJ68,078$8,808 09/30/2019
Broderick Brian C67,438$8,725 09/30/2019
     JNJ67,438$8,725 09/30/2019
BBVA USA Bancshares Inc.67,241$8,700 09/30/2019
     JNJ67,241$8,700 09/30/2019
Essex Savings Bank67,068$8,677 09/30/2019
     JNJ67,068$8,677 09/30/2019
Sonora Investment Management LLC67,051$8,675 09/30/2019
     JNJ67,051$8,675 09/30/2019
Oxbow Advisors LLC66,949$8,662 09/30/2019
     JNJ66,949$8,662 09/30/2019
Boys Arnold & Co. Inc.67,297$8,654 09/30/2019
     JNJ67,297$8,654 09/30/2019
Everence Capital Management Inc.66,751$8,636 09/30/2019
     JNJ66,751$8,636 09/30/2019
HighTower Trust Services LTA66,673$8,626 09/30/2019
     JNJ66,673$8,626 09/30/2019
Tudor Investment Corp Et Al66,662$8,625 09/30/2019
     JNJ66,662$8,625 09/30/2019
Goelzer Investment Management Inc.66,465$8,599 09/30/2019
     JNJ66,465$8,599 09/30/2019
Greenleaf Trust66,119$8,554 09/30/2019
     JNJ66,119$8,554 09/30/2019
Johnson Financial Group Inc.65,945$8,532 09/30/2019
     JNJ65,945$8,532 09/30/2019
Northstar Investment Advisors LLC66,370$8,519 09/30/2019
     JNJ66,370$8,519 09/30/2019
Davy Asset Management Ltd65,725$8,504 09/30/2019
     JNJ65,725$8,504 09/30/2019
Osher Van de Voorde Investment Management65,470$8,471 09/30/2019
     JNJ65,470$8,471 09/30/2019
Sawgrass Asset Management LLC65,458$8,469 09/30/2019
     JNJ65,458$8,469 09/30/2019
Lawson Kroeker Investment Management Inc. NE65,443$8,467 09/30/2019
     JNJ65,443$8,467 09/30/2019
Sky Investment Group LLC65,188$8,434 09/30/2019
     JNJ65,188$8,434 09/30/2019
Intact Investment Management Inc.64,700$8,372 09/30/2019
     JNJ64,700$8,372 09/30/2019
First American Bank60,005$8,358 06/30/2019
     JNJ60,005$8,358 06/30/2019
Vestmark Advisory Solutions Inc.64,548$8,351 09/30/2019
     JNJ64,548$8,351 09/30/2019
Douglas Lane & Associates LLC64,505$8,346 09/30/2019
     JNJ64,505$8,346 09/30/2019
Diversified Trust Co64,269$8,315 09/30/2019
     JNJ64,269$8,315 09/30/2019
Martin Investment Management LLC64,142$8,299 09/30/2019
     JNJ64,142$8,299 09/30/2019
Isthmus Partners LLC64,080$8,291 09/30/2019
     JNJ64,080$8,291 09/30/2019
Alpha Omega Wealth Management LLC62,201$8,273 09/30/2019
     JNJ62,201$8,273 09/30/2019
Stonebridge Capital Management Inc.63,766$8,250 09/30/2019
     JNJ63,766$8,250 09/30/2019
Wetherby Asset Management Inc.63,765$8,250 09/30/2019
     JNJ63,765$8,250 09/30/2019
Freestone Capital Holdings LLC63,621$8,231 09/30/2019
     JNJ63,621$8,231 09/30/2019
Monarch Capital Management Inc.63,288$8,188 09/30/2019
     JNJ63,288$8,188 09/30/2019
TCTC Holdings LLC63,022$8,154 09/30/2019
     JNJ63,022$8,154 09/30/2019
Ipswich Investment Management Co. Inc.62,991$8,150 09/30/2019
     JNJ62,991$8,150 09/30/2019
Prentiss Smith & Co. Inc.62,908$8,139 09/30/2019
     JNJ62,908$8,139 09/30/2019
Grimes & Company Inc.62,817$8,128 09/30/2019
     JNJ62,817$8,128 09/30/2019
Haverford Financial Services Inc.62,648$8,105 09/30/2019
     JNJ62,648$8,105 09/30/2019
Taurus Asset Management LLC62,626$8,103 09/30/2019
     JNJ62,626$8,103 09/30/2019
Willingdon Wealth Management $8,092 09/30/2019
     JNJ62,545$8,092 09/30/2019
     Put1,000$0 09/30/2019
Ironwood Investment Counsel LLC62,139$8,039 09/30/2019
     JNJ62,139$8,039 09/30/2019
Municipal Employees Retirement System of Michigan61,970$8,018 09/30/2019
     JNJ61,970$8,018 09/30/2019
Ameritas Investment Partners Inc.61,922$8,010 09/30/2019
     JNJ61,922$8,010 09/30/2019
Hunter Associates Investment Management LLC61,747$7,989 09/30/2019
     JNJ61,747$7,989 09/30/2019
Van ECK Associates Corp61,675$7,980 09/30/2019
     JNJ61,675$7,980 09/30/2019
Girard Partners LTD.61,507$7,957 09/30/2019
     JNJ61,507$7,957 09/30/2019
Farmers National Bank56,935$7,930 06/30/2019
     JNJ56,935$7,930 06/30/2019
Farmers Trust Co.61,122$7,908 09/30/2019
     JNJ61,122$7,908 09/30/2019
Carroll Financial Associates Inc.61,038$7,897 09/30/2019
     JNJ61,038$7,897 09/30/2019
Ledyard National Bank60,353$7,808 09/30/2019
     JNJ60,353$7,808 09/30/2019
Stonebridge Capital Advisors LLC60,349$7,808 09/30/2019
     JNJ60,349$7,808 09/30/2019
Overbrook Management Corp60,076$7,773 09/30/2019
     JNJ60,076$7,773 09/30/2019
Regal Investment Advisors LLC60,046$7,769 09/30/2019
     JNJ60,046$7,769 09/30/2019
Burns J W & Co. Inc. NY60,027$7,766 09/30/2019
     JNJ60,027$7,766 09/30/2019
Ally Financial Inc.60,000$7,763 09/30/2019
     JNJ60,000$7,763 09/30/2019
Clean Yield Group59,681$7,722 09/30/2019
     JNJ59,681$7,722 09/30/2019
Blume Capital Management Inc.59,604$7,711 09/30/2019
     JNJ59,604$7,711 09/30/2019
Jacobs & Co. CA59,502$7,698 09/30/2019
     JNJ59,502$7,698 09/30/2019
Weybosset Research & Management LLC59,350$7,679 09/30/2019
     JNJ59,350$7,679 09/30/2019
Alerus Financial NA59,301$7,672 09/30/2019
     JNJ59,301$7,672 09/30/2019
Crossmark Global Holdings Inc.59,231$7,663 09/30/2019
     JNJ59,231$7,663 09/30/2019
Arrow Financial Corp59,106$7,648 09/30/2019
     JNJ59,106$7,648 09/30/2019
River & Mercantile Asset Management LLP59,104$7,648 09/30/2019
     JNJ59,104$7,648 09/30/2019
Thompson Investment Management Inc.59,047$7,640 09/30/2019
     JNJ59,047$7,640 09/30/2019
Granite Investment Partners LLC59,004$7,634 09/30/2019
     JNJ59,004$7,634 09/30/2019
Fidelity National Financial Inc.58,480$7,566 09/30/2019
     JNJ58,480$7,566 09/30/2019
Chelsea Counsel Co.54,306$7,564 06/30/2019
     JNJ54,306$7,564 06/30/2019
HighPoint Advisor Group LLC56,858$7,562 09/30/2019
     JNJ56,858$7,562 09/30/2019
Southeast Asset Advisors Inc.58,360$7,551 09/30/2019
     JNJ58,360$7,551 09/30/2019
Rossmore Private Capital58,244$7,536 09/30/2019
     JNJ58,244$7,536 09/30/2019
First Merchants Corp58,132$7,521 09/30/2019
     JNJ58,132$7,521 09/30/2019
ETRADE Capital Management LLC58,084$7,515 09/30/2019
     JNJ58,084$7,515 09/30/2019
Putnam FL Investment Management Co.58,016$7,506 09/30/2019
     JNJ58,016$7,506 09/30/2019
Vantage Investment Partners LLC57,901$7,491 09/30/2019
     JNJ57,901$7,491 09/30/2019
Chatham Capital Group Inc.57,833$7,482 09/30/2019
     JNJ57,833$7,482 09/30/2019
Wellington Shields Capital Management LLC57,724$7,468 09/30/2019
     JNJ57,724$7,468 09/30/2019
National Asset Management Inc.57,620$7,459 09/30/2019
     JNJ57,620$7,459 09/30/2019
Rodgers Brothers Inc.57,569$7,448 09/30/2019
     JNJ57,569$7,448 09/30/2019
Mark Sheptoff Financial Planning LLC57,418$7,429 09/30/2019
     JNJ57,418$7,429 09/30/2019
Strategic Wealth Advisors Group LLC57,088$7,417 09/30/2019
     JNJ57,088$7,417 09/30/2019
Principle Wealth Partners LLC57,300$7,413 09/30/2019
     JNJ57,300$7,413 09/30/2019
Cohen Capital Management Inc.57,224$7,404 09/30/2019
     JNJ57,224$7,404 09/30/2019
M&R Capital Management Inc.57,120$7,389 09/30/2019
     JNJ57,120$7,389 09/30/2019
Lau Associates LLC57,110$7,389 09/30/2019
     JNJ57,110$7,389 09/30/2019
Fulton Bank N.A.56,840$7,354 09/30/2019
     JNJ56,840$7,354 09/30/2019
ProVise Management Group LLC56,806$7,349 09/30/2019
     JNJ56,806$7,349 09/30/2019
Stoneridge Investment Partners LLC56,659$7,331 09/30/2019
     JNJ56,659$7,331 09/30/2019
Verity & Verity LLC56,658$7,321 09/30/2019
     JNJ56,658$7,321 09/30/2019
Pettyjohn Wood & White Inc.56,494$7,309 09/30/2019
     JNJ56,494$7,309 09/30/2019
HGK Asset Management Inc.56,353$7,291 09/30/2019
     JNJ56,353$7,291 09/30/2019
Narwhal Capital Management56,336$7,289 09/30/2019
     JNJ56,336$7,289 09/30/2019
Rock Springs Capital Management LP56,000$7,245 09/30/2019
     JNJ56,000$7,245 09/30/2019
Marble Harbor Investment Counsel LLC55,914$7,234 09/30/2019
     JNJ55,914$7,234 09/30/2019
Lincoln National Corp55,597$7,193 09/30/2019
     JNJ55,597$7,193 09/30/2019
Toth Financial Advisory Corp55,572$7,190 09/30/2019
     JNJ55,572$7,190 09/30/2019
Mengis Capital Management Inc.55,405$7,168 09/30/2019
     JNJ55,405$7,168 09/30/2019
Frontier Wealth Management LLC55,293$7,154 09/30/2019
     JNJ55,293$7,154 09/30/2019
Weather Gauge Advisory LLC55,276$7,152 09/30/2019
     JNJ55,276$7,152 09/30/2019
Benedict Financial Advisors Inc.55,248$7,148 09/30/2019
     JNJ55,248$7,148 09/30/2019
Roundview Capital LLC55,229$7,146 09/30/2019
     JNJ55,229$7,146 09/30/2019
6 Meridian55,102$7,129 09/30/2019
     JNJ55,102$7,129 09/30/2019
NJ State Employees Deferred Compensation Plan55,000$7,116 09/30/2019
     JNJ55,000$7,116 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV54,964$7,111 09/30/2019
     JNJ54,964$7,111 09/30/2019
Altavista Wealth Management Inc.54,872$7,099 09/30/2019
     JNJ54,872$7,099 09/30/2019
Mycio Wealth Partners LLC54,664$7,072 09/30/2019
     JNJ54,664$7,072 09/30/2019
Jupiter Asset Management Ltd.54,462$7,047 09/30/2019
     JNJ54,462$7,047 09/30/2019
Schulhoff & Co. Inc.54,421$7,040 09/30/2019
     JNJ54,421$7,040 09/30/2019
Advisory Services Network LLC50,503$7,035 09/30/2019
     JNJ50,503$7,035 09/30/2019
Arden Trust Co54,285$7,023 09/30/2019
     JNJ54,285$7,023 09/30/2019
Boston Advisors LLC54,205$7,013 09/30/2019
     JNJ54,205$7,013 09/30/2019
McCollum Christoferson Group LLC54,179$7,010 09/30/2019
     JNJ54,179$7,010 09/30/2019
Pittenger & Anderson Inc.54,157$7,007 09/30/2019
     JNJ54,157$7,007 09/30/2019
Homrich & Berg54,095$6,999 09/30/2019
     JNJ54,095$6,999 09/30/2019
Halsey Associates Inc. CT54,037$6,991 09/30/2019
     JNJ54,037$6,991 09/30/2019
Schnieders Capital Management LLC53,958$6,981 09/30/2019
     JNJ53,958$6,981 09/30/2019
Avantax Advisory Services Inc.53,840$6,969 09/30/2019
     JNJ53,840$6,969 09/30/2019
IFP Advisors Inc54,001$6,946 09/30/2019
     JNJ54,001$6,946 09/30/2019
Country Club Trust Company n.a.53,977$6,941 09/30/2019
     JNJ53,977$6,941 09/30/2019
Jupiter Wealth Management LLC53,597$6,934 09/30/2019
     JNJ53,597$6,934 09/30/2019
Spears Abacus Advisors LLC53,575$6,932 09/30/2019
     JNJ53,575$6,932 09/30/2019
Hutner Capital Management Inc.53,494$6,921 09/30/2019
     JNJ53,494$6,921 09/30/2019
Villere ST Denis J & Co. LLC53,479$6,919 09/30/2019
     JNJ53,479$6,919 09/30/2019
Lockheed Martin Investment Management Co.53,440$6,914 09/30/2019
     JNJ53,440$6,914 09/30/2019
Cypress Wealth Services LLC53,379$6,906 09/30/2019
     JNJ53,379$6,906 09/30/2019
Community Bank & Trust Waco Texas53,321$6,899 09/30/2019
     JNJ53,321$6,899 09/30/2019
WESPAC Advisors SoCal LLC53,280$6,893 09/30/2019
     JNJ53,280$6,893 09/30/2019
Notis McConarty Edward53,233$6,887 09/30/2019
     JNJ53,233$6,887 09/30/2019
Brandes Investment Partners LP52,923$6,847 09/30/2019
     JNJ52,923$6,847 09/30/2019
Schmidt P J Investment Management Inc.52,884$6,842 09/30/2019
     JNJ52,884$6,842 09/30/2019
OLD Point Trust & Financial Services N A52,853$6,838 09/30/2019
     JNJ52,853$6,838 09/30/2019
WealthPLAN Partners LLC51,970$6,822 09/30/2019
     JNJ51,970$6,822 09/30/2019
Moloney Securities Asset Management LLC52,719$6,821 09/30/2019
     JNJ52,719$6,821 09/30/2019
Pillar Pacific Capital Management LLC52,646$6,812 09/30/2019
     JNJ52,646$6,812 09/30/2019
Dillon & Associates Inc.52,673$6,795 09/30/2019
     JNJ52,673$6,795 09/30/2019
Impax Asset Management Group plc52,497$6,792 09/30/2019
     JNJ52,497$6,792 09/30/2019
Birmingham Capital Management Co. Inc. AL52,478$6,790 09/30/2019
     JNJ52,478$6,790 09/30/2019
Wedbush Securities Inc.52,355$6,774 09/30/2019
     JNJ52,355$6,774 09/30/2019
Engineers Gate Manager LP52,345$6,772 09/30/2019
     JNJ52,345$6,772 09/30/2019
ACG Wealth52,288$6,765 09/30/2019
     JNJ52,288$6,765 09/30/2019
AdvisorNet Financial Inc52,017$6,730 09/30/2019
     JNJ52,017$6,730 09/30/2019
Great Lakes Advisors LLC52,005$6,728 09/30/2019
     JNJ52,005$6,728 09/30/2019
Sitrin Capital Management LLC51,954$6,722 09/30/2019
     JNJ51,954$6,722 09/30/2019
Dean Investment Associates LLC51,489$6,662 09/30/2019
     JNJ51,489$6,662 09/30/2019
Private Trust Co. NA51,434$6,654 09/30/2019
     JNJ51,434$6,654 09/30/2019
First Citizens Bank & Trust Co.51,330$6,642 09/30/2019
     JNJ51,330$6,642 09/30/2019
Paragon Capital Management LLC51,154$6,618 09/30/2019
     JNJ51,154$6,618 09/30/2019
Greenwood Gearhart Inc.51,016$6,600 09/30/2019
     JNJ51,016$6,600 09/30/2019
First National Bank & Trust Co. of Newtown51,002$6,599 09/30/2019
     JNJ51,002$6,599 09/30/2019
Simmons Bank50,746$6,566 09/30/2019
     JNJ50,746$6,566 09/30/2019
Valeo Financial Advisors LLC50,585$6,545 09/30/2019
     JNJ50,585$6,545 09/30/2019
Crossvault Capital Management LLC50,490$6,532 09/30/2019
     JNJ50,490$6,532 09/30/2019
Roberts Glore & Co. Inc. IL50,391$6,520 09/30/2019
     JNJ50,391$6,520 09/30/2019
Regent Investment Management LLC50,306$6,509 09/30/2019
     JNJ50,306$6,509 09/30/2019
Iowa State Bank50,080$6,479 09/30/2019
     JNJ50,080$6,479 09/30/2019
Tiedemann Advisors LLC49,943$6,462 09/30/2019
     JNJ49,943$6,462 09/30/2019
Nomura Holdings Inc. $6,405 09/30/2019
     JNJ159,930$20,724 09/30/2019
     Put110,500$14,319 09/30/2019
Weatherly Asset Management L. P.49,376$6,388 09/30/2019
     JNJ49,376$6,388 09/30/2019
Winslow Asset Management Inc.49,376$6,388 09/30/2019
     JNJ49,376$6,388 09/30/2019
Osborne Partners Capital Management LLC49,152$6,359 09/30/2019
     JNJ49,152$6,359 09/30/2019
Hendley & Co. Inc.49,074$6,349 09/30/2019
     JNJ49,074$6,349 09/30/2019
Foster & Motley Inc.49,036$6,344 09/30/2019
     JNJ49,036$6,344 09/30/2019
Clearstead Advisors LLC49,015$6,342 09/30/2019
     JNJ49,015$6,342 09/30/2019
Cumberland Partners Ltd48,948$6,333 09/30/2019
     JNJ48,948$6,333 09/30/2019
RMB Capital Management LLC48,885$6,325 09/30/2019
     JNJ48,885$6,325 09/30/2019
Segment Wealth Management LLC48,873$6,323 09/30/2019
     JNJ48,873$6,323 09/30/2019
Corient Capital Partners LLC48,865$6,322 09/30/2019
     JNJ48,865$6,322 09/30/2019
RWC Asset Management LLP48,716$6,302 09/30/2019
     JNJ48,716$6,302 09/30/2019
Sepio Capital LLC48,686$6,299 09/30/2019
     JNJ48,686$6,299 09/30/2019
Cpwm LLC48,660$6,296 09/30/2019
     JNJ48,660$6,296 09/30/2019
LexAurum Advisors LLC48,655$6,295 09/30/2019
     JNJ48,655$6,295 09/30/2019
Laurel Wealth Advisors LLC48,579$6,285 09/30/2019
     JNJ48,579$6,285 09/30/2019
Bedell Frazier Investment Counseling LLC48,566$6,283 09/30/2019
     JNJ48,566$6,283 09/30/2019
Evergreen Capital Management LLC48,442$6,267 09/30/2019
     JNJ48,442$6,267 09/30/2019
Buckingham Asset Management LLC48,352$6,256 09/30/2019
     JNJ48,352$6,256 09/30/2019
Beacon Financial Group48,532$6,241 09/30/2019
     JNJ48,532$6,241 09/30/2019
Hodges Capital Management Inc.48,143$6,229 09/30/2019
     JNJ48,143$6,229 09/30/2019
Sterling Investment Advisors Ltd.48,045$6,216 09/30/2019
     JNJ48,045$6,216 09/30/2019
TCI Wealth Advisors Inc.47,998$6,210 09/30/2019
     JNJ47,998$6,210 09/30/2019
RKL Wealth Management LLC47,896$6,196 09/30/2019
     JNJ47,896$6,196 09/30/2019
Sand Hill Global Advisors LLC47,739$6,176 09/30/2019
     JNJ47,739$6,176 09/30/2019
Mid Atlantic Financial Management Inc. ADV47,642$6,164 09/30/2019
     JNJ47,642$6,164 09/30/2019
Baxter Bros Inc.47,590$6,157 09/30/2019
     JNJ47,590$6,157 09/30/2019
Signaturefd LLC47,539$6,151 09/30/2019
     JNJ47,539$6,151 09/30/2019
Hall Laurie J Trustee47,480$6,143 09/30/2019
     JNJ47,480$6,143 09/30/2019
Pineno Levin & Ford Asset Management Inc.47,409$6,134 09/30/2019
     JNJ47,409$6,134 09/30/2019
Stone Ridge Asset Management LLC47,203$6,107 09/30/2019
     JNJ47,203$6,107 09/30/2019
M. Kraus & Co47,181$6,104 09/30/2019
     JNJ47,181$6,104 09/30/2019
Morgan Dempsey Capital Management LLC47,175$6,103 09/30/2019
     JNJ47,175$6,103 09/30/2019
Athena Capital Advisors LLC47,167$6,102 09/30/2019
     JNJ47,167$6,102 09/30/2019
SeaCrest Wealth Management LLC46,926$6,071 09/30/2019
     JNJ46,926$6,071 09/30/2019
Laurel Wealth Advisors Inc.46,883$6,066 09/30/2019
     JNJ46,883$6,066 09/30/2019
Punch & Associates Investment Management Inc.46,700$6,042 09/30/2019
     JNJ46,700$6,042 09/30/2019
Adviser Investments LLC46,569$6,025 09/30/2019
     JNJ46,569$6,025 09/30/2019
Addison Capital Co46,529$6,020 09/30/2019
     JNJ46,529$6,020 09/30/2019
HBK Sorce Advisory LLC46,444$6,009 09/30/2019
     JNJ46,444$6,009 09/30/2019
WoodTrust Financial Corp46,335$5,995 09/30/2019
     JNJ46,335$5,995 09/30/2019
First PREMIER Bank46,110$5,965 09/30/2019
     JNJ46,110$5,965 09/30/2019
Miramar Capital LLC46,590$5,964 09/30/2019
     JNJ46,590$5,964 09/30/2019
Aull & Monroe Investment Management Corp46,067$5,960 09/30/2019
     JNJ46,067$5,960 09/30/2019
Edgestream Partners L.P.46,047$5,958 09/30/2019
     JNJ46,047$5,958 09/30/2019
Beacon Investment Advisory Services Inc.45,906$5,939 09/30/2019
     JNJ45,906$5,939 09/30/2019
Joel Isaacson & Co. LLC45,609$5,901 09/30/2019
     JNJ45,609$5,901 09/30/2019
First National Bank of Mount Dora Trust Investment Services45,190$5,846 09/30/2019
     JNJ45,190$5,846 09/30/2019
Cadence Bank NA45,054$5,829 09/30/2019
     JNJ45,054$5,829 09/30/2019
American Assets Investment Management LLC45,000$5,822 09/30/2019
     JNJ45,000$5,822 09/30/2019
Origin Asset Management LLP44,651$5,777 09/30/2019
     JNJ44,651$5,777 09/30/2019
Bronfman E.L. Rothschild L.P.44,455$5,752 09/30/2019
     JNJ44,455$5,752 09/30/2019
IBM Retirement Fund44,266$5,727 09/30/2019
     JNJ44,266$5,727 09/30/2019
Billeaud Capital Management Inc.44,236$5,723 09/30/2019
     JNJ44,236$5,723 09/30/2019
D L Carlson Investment Group Inc.44,092$5,705 09/30/2019
     JNJ44,092$5,705 09/30/2019
Van Strum & Towne Inc.44,029$5,696 09/30/2019
     JNJ44,029$5,696 09/30/2019
Viking Fund Management LLC44,000$5,693 09/30/2019
     JNJ44,000$5,693 09/30/2019
Investec Asset Management North America Inc.43,804$5,667 09/30/2019
     JNJ43,804$5,667 09/30/2019
Meiji Yasuda Life Insurance Co43,757$5,662 09/30/2019
     JNJ43,757$5,662 09/30/2019
Markston International LLC43,753$5,661 09/30/2019
     JNJ43,753$5,661 09/30/2019
Nachman Norwood & Parrott Inc43,673$5,650 09/30/2019
     JNJ43,673$5,650 09/30/2019
Coastline Trust Co43,610$5,642 09/30/2019
     JNJ43,610$5,642 09/30/2019
Matrix Asset Advisors Inc. NY43,603$5,641 09/30/2019
     JNJ43,603$5,641 09/30/2019
Cubic Asset Management LLC43,498$5,628 09/30/2019
     JNJ43,498$5,628 09/30/2019
Fulcrum Capital LLC43,467$5,624 09/30/2019
     JNJ43,467$5,624 09/30/2019
Beddow Capital Management Inc.43,302$5,602 09/30/2019
     JNJ43,302$5,602 09/30/2019
Wills Financial Group Inc.43,183$5,587 09/30/2019
     JNJ43,183$5,587 09/30/2019
Bull Street Advisors LLC43,007$5,565 09/30/2019
     JNJ43,007$5,565 09/30/2019
Keating Investment Counselors Inc.42,799$5,537 09/30/2019
     JNJ42,799$5,537 09/30/2019
Burke & Herbert Bank & Trust Co.42,732$5,529 09/30/2019
     JNJ42,732$5,529 09/30/2019
Virtu Financial LLC42,556$5,506 09/30/2019
     JNJ42,556$5,506 09/30/2019
Smith Shellnut Wilson LLC ADV42,545$5,504 09/30/2019
     JNJ42,545$5,504 09/30/2019
Cypress Asset Management Inc. TX42,412$5,487 09/30/2019
     JNJ42,412$5,487 09/30/2019
Level Four Advisory Services LLC42,387$5,484 09/30/2019
     JNJ42,387$5,484 09/30/2019
Capital City Trust Co. FL42,371$5,482 09/30/2019
     JNJ42,371$5,482 09/30/2019
Hills Bank & Trust Co.42,352$5,479 09/30/2019
     JNJ42,352$5,479 09/30/2019
Artemis Investment Management LLP42,400$5,474 09/30/2019
     JNJ42,400$5,474 09/30/2019
Burney Co.42,299$5,473 09/30/2019
     JNJ42,299$5,473 09/30/2019
Wells Trecaso Financial Group LLC42,187$5,459 09/30/2019
     JNJ42,187$5,459 09/30/2019
Hollow Brook Wealth Management LLC42,069$5,443 09/30/2019
     JNJ42,069$5,443 09/30/2019
Weik Capital Management41,928$5,425 09/30/2019
     JNJ41,928$5,425 09/30/2019
Wagner Bowman Management Corp41,911$5,422 09/30/2019
     JNJ41,911$5,422 09/30/2019
Resource Management LLC41,828$5,411 09/30/2019
     JNJ41,828$5,411 09/30/2019
Clear Harbor Asset Management LLC41,703$5,396 09/30/2019
     JNJ41,703$5,396 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA41,668$5,391 09/30/2019
     JNJ41,668$5,391 09/30/2019
Franklin Parlapiano Turner & Welch LLC41,632$5,386 09/30/2019
     JNJ41,632$5,386 09/30/2019
Fort Sheridan Advisors LLC41,355$5,351 09/30/2019
     JNJ41,355$5,351 09/30/2019
Whalerock Point Partners LLC41,346$5,349 09/30/2019
     JNJ41,346$5,349 09/30/2019
Pioneer Trust Bank N A OR41,237$5,335 09/30/2019
     JNJ41,237$5,335 09/30/2019
Beech Hill Advisors Inc.41,200$5,330 09/30/2019
     JNJ41,200$5,330 09/30/2019
Maryland Capital Management41,176$5,327 09/30/2019
     JNJ41,176$5,327 09/30/2019
FCG Advisors LLC40,955$5,299 09/30/2019
     JNJ40,955$5,299 09/30/2019
Grace & White Inc. NY40,800$5,279 09/30/2019
     JNJ40,800$5,279 09/30/2019
Trustmark National Bank Trust Department40,798$5,278 09/30/2019
     JNJ40,798$5,278 09/30/2019
Smithbridge Asset Management Inc. DE40,769$5,275 09/30/2019
     JNJ40,769$5,275 09/30/2019
Leavell Investment Management Inc.40,762$5,274 09/30/2019
     JNJ40,762$5,274 09/30/2019
Bath Savings Trust Co40,736$5,270 09/30/2019
     JNJ40,736$5,270 09/30/2019
Garland Capital Management Inc.40,712$5,267 09/30/2019
     JNJ40,712$5,267 09/30/2019
Fairfield Bush & CO.40,612$5,255 09/30/2019
     JNJ40,612$5,255 09/30/2019
Buckley Wealth Management LLC40,600$5,253 09/30/2019
     JNJ40,600$5,253 09/30/2019
Costello Asset Management INC40,574$5,249 09/30/2019
     JNJ40,574$5,249 09/30/2019
Honkamp Krueger Financial Services Inc.40,545$5,246 09/30/2019
     JNJ40,545$5,246 09/30/2019
Family Capital Trust Co40,416$5,229 09/30/2019
     JNJ40,416$5,229 09/30/2019
Moneta Group Investment Advisors LLC40,315$5,216 09/30/2019
     JNJ40,315$5,216 09/30/2019
C.V. Starr & Co. Inc. Trust40,000$5,175 09/30/2019
     JNJ40,000$5,175 09/30/2019
Summit Financial Group Inc.39,835$5,153 09/30/2019
     JNJ39,835$5,153 09/30/2019
Financial Architects Inc39,786$5,148 09/30/2019
     JNJ39,786$5,148 09/30/2019
Martin Capital Partners LLC39,705$5,137 09/30/2019
     JNJ39,705$5,137 09/30/2019
Smith Salley & Associates39,691$5,136 09/30/2019
     JNJ39,691$5,136 09/30/2019
Northstar Asset Management LLC39,659$5,132 09/30/2019
     JNJ39,659$5,132 09/30/2019
Townsquare Capital LLC38,960$5,121 09/30/2019
     JNJ38,960$5,121 09/30/2019
FDx Advisors Inc.39,545$5,116 09/30/2019
     JNJ39,545$5,116 09/30/2019
Stearns Financial Services Group39,488$5,109 09/30/2019
     JNJ39,488$5,109 09/30/2019
Quantitative Investment Management LLC39,432$5,101 09/30/2019
     JNJ39,432$5,101 09/30/2019
Northpointe Capital LLC39,388$5,096 09/30/2019
     JNJ39,388$5,096 09/30/2019
Duncker Streett & Co. Inc.39,291$5,083 09/30/2019
     JNJ39,291$5,083 09/30/2019
BTR Capital Management Inc.39,191$5,071 09/30/2019
     JNJ39,191$5,071 09/30/2019
Greenline Partners LLC39,161$5,067 09/30/2019
     JNJ39,161$5,067 09/30/2019
Taylor Cottrill Erickson & Associates Inc.39,155$5,066 09/30/2019
     JNJ39,155$5,066 09/30/2019
Nwam LLC39,133$5,063 09/30/2019
     JNJ39,133$5,063 09/30/2019
Nicholas Hoffman & Company LLC.39,122$5,062 09/30/2019
     JNJ39,122$5,062 09/30/2019
JGP Wealth Management LLC38,341$5,061 09/30/2019
     JNJ38,341$5,061 09/30/2019
Shufro Rose & Co. LLC39,108$5,060 09/30/2019
     JNJ39,108$5,060 09/30/2019
Prospector Partners LLC39,090$5,057 09/30/2019
     JNJ39,090$5,057 09/30/2019
Bonness Enterprises Inc.39,038$5,051 09/30/2019
     JNJ39,038$5,051 09/30/2019
Kistler Tiffany Companies LLC39,019$5,048 09/30/2019
     JNJ39,019$5,048 09/30/2019
Palouse Capital Management Inc.39,006$5,047 09/30/2019
     JNJ39,006$5,047 09/30/2019
Pitcairn Co.38,962$5,041 09/30/2019
     JNJ38,962$5,041 09/30/2019
Hudson Valley Investment Advisors Inc. ADV38,907$5,034 09/30/2019
     JNJ38,907$5,034 09/30/2019
Northeast Financial Consultants Inc38,791$5,019 09/30/2019
     JNJ38,791$5,019 09/30/2019
OLD Second National Bank of Aurora38,721$5,010 09/30/2019
     JNJ38,721$5,010 09/30/2019
Lafayette Investments Inc.38,666$5,003 09/30/2019
     JNJ38,666$5,003 09/30/2019
Cornercap Investment Counsel Inc.38,567$4,990 09/30/2019
     JNJ38,567$4,990 09/30/2019
Bright Rock Capital Management LLC38,000$4,985 09/30/2019
     JNJ38,000$4,985 09/30/2019
Searle & CO.38,510$4,982 09/30/2019
     JNJ38,510$4,982 09/30/2019
Clifford Capital Partners LLC38,497$4,981 09/30/2019
     JNJ38,497$4,981 09/30/2019
Reilly Herbert Faulkner III38,489$4,980 09/30/2019
     JNJ38,489$4,980 09/30/2019
Asset Planning Services Inc. LA ADV38,483$4,979 09/30/2019
     JNJ38,483$4,979 09/30/2019
Coldstream Capital Management Inc.38,450$4,975 09/30/2019
     JNJ38,450$4,975 09/30/2019
Delta Financial Advisors LLC38,351$4,962 09/30/2019
     JNJ38,351$4,962 09/30/2019
Venturi Wealth Management LLC38,317$4,958 09/30/2019
     JNJ38,317$4,958 09/30/2019
Hamilton Point Investment Advisors LLC38,286$4,953 09/30/2019
     JNJ38,286$4,953 09/30/2019
Intersect Capital LLC38,269$4,951 09/30/2019
     JNJ38,269$4,951 09/30/2019
Northstar Wealth Partners LLC38,231$4,946 09/30/2019
     JNJ38,231$4,946 09/30/2019
Exchange Capital Management Inc.38,186$4,940 09/30/2019
     JNJ38,186$4,940 09/30/2019
Allied Investment Advisors LLC38,109$4,931 09/30/2019
     JNJ38,109$4,931 09/30/2019
Ascension Asset Management LLC38,048$4,923 09/30/2019
     JNJ38,048$4,923 09/30/2019
Legacy Capital Partners Inc.38,028$4,920 09/30/2019
     JNJ38,028$4,920 09/30/2019
United Fire Group Inc.38,000$4,916 09/30/2019
     JNJ38,000$4,916 09/30/2019
Kayne Anderson Rudnick Investment Management LLC37,921$4,906 09/30/2019
     JNJ37,921$4,906 09/30/2019
Woodmont Investment Counsel LLC37,814$4,892 09/30/2019
     JNJ37,814$4,892 09/30/2019
Accident Compensation Corp37,774$4,887 09/30/2019
     JNJ37,774$4,887 09/30/2019
GHP Investment Advisors Inc.37,724$4,881 09/30/2019
     JNJ37,724$4,881 09/30/2019
North Star Asset Management Inc.37,702$4,878 09/30/2019
     JNJ37,702$4,878 09/30/2019
MU Investments Co. Ltd.37,900$4,874 09/30/2019
     JNJ37,900$4,874 09/30/2019
Cypress Capital Management LLC37,568$4,861 09/30/2019
     JNJ37,568$4,861 09/30/2019
Heritage Wealth Advisors37,578$4,861 09/30/2019
     JNJ37,578$4,861 09/30/2019
Unified Trust Company N.A.37,375$4,835 09/30/2019
     JNJ37,375$4,835 09/30/2019
CAMG Solamere Management LLC37,315$4,829 09/30/2019
     JNJ37,315$4,829 09/30/2019
Opus Investment Management Inc.37,300$4,826 09/30/2019
     JNJ37,300$4,826 09/30/2019
Aristotle Capital Management LLC37,260$4,821 09/30/2019
     JNJ37,260$4,821 09/30/2019
Rehmann Capital Advisory Group34,517$4,808 06/30/2019
     JNJ34,517$4,808 06/30/2019
Tower Research Capital LLC TRC 37,148$4,806 09/30/2019
     JNJ37,148$4,806 09/30/2019
AR Asset Management Inc.37,110$4,801 09/30/2019
     JNJ37,110$4,801 09/30/2019
Baldwin Brothers Inc. MA37,094$4,799 09/30/2019
     JNJ37,094$4,799 09/30/2019
Salem Capital Management Inc.37,056$4,794 09/30/2019
     JNJ37,056$4,794 09/30/2019
Perennial Advisors LLC37,051$4,794 09/30/2019
     JNJ37,051$4,794 09/30/2019
Biondo Investment Advisors LLC36,778$4,793 09/30/2019
     JNJ36,778$4,793 09/30/2019
Element Capital Management LLC37,003$4,787 09/30/2019
     JNJ37,003$4,787 09/30/2019
Fagan Associates Inc.36,971$4,783 09/30/2019
     JNJ36,971$4,783 09/30/2019
Raab & Moskowitz Asset Management LLC36,823$4,764 09/30/2019
     JNJ36,823$4,764 09/30/2019
Capital Planning Advisors LLC36,783$4,759 09/30/2019
     JNJ36,783$4,759 09/30/2019
Strategic Financial Services Inc 36,779$4,758 09/30/2019
     JNJ36,779$4,758 09/30/2019
GFS Advisors LLC36,771$4,757 09/30/2019
     JNJ36,771$4,757 09/30/2019
Nepsis Inc.36,182$4,747 09/30/2019
     JNJ36,182$4,747 09/30/2019
Compagnie Lombard Odier SCmA36,503$4,725 09/30/2019
     JNJ36,503$4,725 09/30/2019
TrinityPoint Wealth LLC36,198$4,714 09/30/2019
     JNJ36,198$4,714 09/30/2019
Pekin Hardy Strauss Inc.36,383$4,707 09/30/2019
     JNJ36,383$4,707 09/30/2019
Excalibur Management Corp36,237$4,688 09/30/2019
     JNJ36,237$4,688 09/30/2019
White Pine Capital LLC36,236$4,688 09/30/2019
     JNJ36,236$4,688 09/30/2019
Trexquant Investment LP36,197$4,683 09/30/2019
     JNJ36,197$4,683 09/30/2019
Security National Trust Co.36,099$4,670 09/30/2019
     JNJ36,099$4,670 09/30/2019
Rudd International Inc.36,099$4,670 09/30/2019
     JNJ36,099$4,670 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO36,041$4,663 09/30/2019
     JNJ36,041$4,663 09/30/2019
Cleararc Capital Inc.36,036$4,662 09/30/2019
     JNJ36,036$4,662 09/30/2019
Texas Yale Capital Corp.35,932$4,649 09/30/2019
     JNJ35,932$4,649 09/30/2019
Kiwi Wealth Investments Limited Partnership35,762$4,627 09/30/2019
     JNJ35,762$4,627 09/30/2019
Hayek Kallen Investment Management35,730$4,623 09/30/2019
     JNJ35,730$4,623 09/30/2019
Capital Markets Trading UK LLP $4,593 09/30/2019
     Call91,000$11,774 09/30/2019
     Put55,500$7,181 09/30/2019
Hartford Financial Management Inc.35,487$4,591 09/30/2019
     JNJ35,487$4,591 09/30/2019
BKD Wealth Advisors LLC35,479$4,590 09/30/2019
     JNJ35,479$4,590 09/30/2019
Charter Research & Investment Group Inc.35,377$4,577 09/30/2019
     JNJ35,377$4,577 09/30/2019
Philadelphia Trust Co.35,359$4,575 09/30/2019
     JNJ35,359$4,575 09/30/2019
Rice Partnership LLC35,246$4,560 09/30/2019
     JNJ35,246$4,560 09/30/2019
Bridge Creek Capital Management LLC35,187$4,553 09/30/2019
     JNJ35,187$4,553 09/30/2019
Allred Capital Management LLC34,939$4,541 09/30/2019
     JNJ34,939$4,541 09/30/2019
Argyle Capital Management Inc.35,018$4,531 09/30/2019
     JNJ35,018$4,531 09/30/2019
Silver Lake Advisory LLC34,905$4,516 09/30/2019
     JNJ34,905$4,516 09/30/2019
Whitnell & Co.34,820$4,505 09/30/2019
     JNJ34,820$4,505 09/30/2019
New England Research & Management Inc.34,727$4,493 09/30/2019
     JNJ34,727$4,493 09/30/2019
Shorepoint Capital Partners LLC34,386$4,449 09/30/2019
     JNJ34,386$4,449 09/30/2019
City Holding Co.34,334$4,442 09/30/2019
     JNJ34,334$4,442 09/30/2019
American National Bank34,332$4,442 09/30/2019
     JNJ34,332$4,442 09/30/2019
Radnor Capital Management LLC34,335$4,442 09/30/2019
     JNJ34,335$4,442 09/30/2019
Delta Asset Management LLC TN34,325$4,441 09/30/2019
     JNJ34,325$4,441 09/30/2019
Perigon Wealth Management LLC33,426$4,440 09/30/2019
     JNJ33,426$4,440 09/30/2019
Hartwell J M Limited Partnership34,164$4,420 09/30/2019
     JNJ34,164$4,420 09/30/2019
O Brien Greene & Co. Inc34,169$4,420 09/30/2019
     JNJ34,169$4,420 09/30/2019
Addenda Capital Inc.34,126$4,415 09/30/2019
     JNJ34,126$4,415 09/30/2019
Endurance Wealth Management Inc.34,038$4,404 09/30/2019
     JNJ34,038$4,404 09/30/2019
Rench Wealth Management Inc.33,987$4,397 09/30/2019
     JNJ33,987$4,397 09/30/2019
Northstar Group Inc.33,971$4,396 09/30/2019
     JNJ33,971$4,396 09/30/2019
Jacobi Capital Management LLC34,078$4,387 09/30/2019
     JNJ34,078$4,387 09/30/2019
CWM LLC $4,371 09/30/2019
     JNJ33,794$4,372 09/30/2019
     Put1,100$1 09/30/2019
Keystone Financial Planning Inc.33,511$4,336 09/30/2019
     JNJ33,511$4,336 09/30/2019
W.E. Donoghue & Co. LLC33,516$4,336 09/30/2019
     JNJ33,516$4,336 09/30/2019
Cresset Asset Management LLC33,506$4,335 09/30/2019
     JNJ33,506$4,335 09/30/2019
Wasatch Advisors Inc.33,499$4,334 09/30/2019
     JNJ33,499$4,334 09/30/2019
Cambria Investment Management L.P.33,266$4,304 09/30/2019
     JNJ33,266$4,304 09/30/2019
Macnealy Hoover Investment Management Inc.33,251$4,302 09/30/2019
     JNJ33,251$4,302 09/30/2019
Legacy Private Trust Co.33,009$4,271 09/30/2019
     JNJ33,009$4,271 09/30/2019
Lucas Capital Management32,985$4,268 09/30/2019
     JNJ32,985$4,268 09/30/2019
Cadence Capital Management LLC32,938$4,262 09/30/2019
     JNJ32,938$4,262 09/30/2019
Somerset Trust Co32,923$4,260 09/30/2019
     JNJ32,923$4,260 09/30/2019
Arthur M. Cohen & Associates LLC32,839$4,249 09/30/2019
     JNJ32,839$4,249 09/30/2019
Forsta AP Fonden32,808$4,245 09/30/2019
     JNJ32,808$4,245 09/30/2019
Loomis Sayles & Co. L P32,770$4,239 09/30/2019
     JNJ32,770$4,239 09/30/2019
Pecaut & CO.32,764$4,239 09/30/2019
     JNJ32,764$4,239 09/30/2019
Oarsman Capital Inc.32,708$4,232 09/30/2019
     JNJ32,708$4,232 09/30/2019
Carnick & Kubik Group LLC32,647$4,224 09/30/2019
     JNJ32,647$4,224 09/30/2019
Spearhead Capital Advisors LLC32,623$4,221 09/30/2019
     JNJ32,623$4,221 09/30/2019
Cetera Investment Advisers32,624$4,216 09/30/2019
     JNJ32,624$4,216 09/30/2019
Executive Wealth Management LLC32,496$4,203 09/30/2019
     JNJ32,496$4,203 09/30/2019
California Capital Advisors Inc.32,394$4,191 09/30/2019
     JNJ32,394$4,191 09/30/2019
Brookstone Capital Management32,359$4,187 09/30/2019
     JNJ32,359$4,187 09/30/2019
Parkwood LLC32,320$4,182 09/30/2019
     JNJ32,320$4,182 09/30/2019
Atwater Malick LLC32,292$4,178 09/30/2019
     JNJ32,292$4,178 09/30/2019
SevenBridge Financial Group LLC32,206$4,167 09/30/2019
     JNJ32,206$4,167 09/30/2019
Andra AP fonden32,200$4,166 09/30/2019
     JNJ32,200$4,166 09/30/2019
Newman Dignan & Sheerar Inc.32,174$4,163 09/30/2019
     JNJ32,174$4,163 09/30/2019
CAPROCK Group Inc.32,128$4,157 09/30/2019
     JNJ32,128$4,157 09/30/2019
Marino Stram & Associates LLC32,071$4,149 09/30/2019
     JNJ32,071$4,149 09/30/2019
Page Arthur B32,046$4,147 09/30/2019
     JNJ32,046$4,147 09/30/2019
Morse Asset Management Inc31,945$4,133 09/30/2019
     JNJ31,945$4,133 09/30/2019
Brooks Moore & Associates Inc.31,948$4,133 09/30/2019
     JNJ31,948$4,133 09/30/2019
Parallel Advisors LLC31,912$4,129 09/30/2019
     JNJ31,912$4,129 09/30/2019
Pinnacle Wealth Management Advisory Group LLC31,887$4,126 09/30/2019
     JNJ31,887$4,126 09/30/2019
Shelton Capital Management31,880$4,125 09/30/2019
     JNJ31,880$4,125 09/30/2019
Fragasso Group Inc.31,836$4,119 09/30/2019
     JNJ31,836$4,119 09/30/2019
BerganKDV Wealth Management LLC31,794$4,113 09/30/2019
     JNJ31,794$4,113 09/30/2019
Enterprise Trust & Investment Co31,711$4,103 09/30/2019
     JNJ31,711$4,103 09/30/2019
NewFocus Financial Group LLC31,705$4,102 09/30/2019
     JNJ31,705$4,102 09/30/2019
Oliver Luxxe Assets LLC31,231$4,097 09/30/2019
     JNJ31,231$4,097 09/30/2019
Zeke Capital Advisors LLC31,651$4,095 09/30/2019
     JNJ31,651$4,095 09/30/2019
Institutional & Family Asset Management LLC31,637$4,093 09/30/2019
     JNJ31,637$4,093 09/30/2019
Telos Capital Management Inc.31,621$4,091 09/30/2019
     JNJ31,621$4,091 09/30/2019
Kavar Capital Partners LLC31,538$4,080 09/30/2019
     JNJ31,538$4,080 09/30/2019
Resources Investment Advisors LLC. $4,077 09/30/2019
     JNJ31,422$4,066 09/30/2019
     Call1,700$11 09/30/2019
Waldron Private Wealth LLC31,469$4,071 09/30/2019
     JNJ31,469$4,071 09/30/2019
New England Asset Management Inc.31,457$4,070 09/30/2019
     JNJ31,457$4,070 09/30/2019
Family Management Corp31,451$4,069 09/30/2019
     JNJ31,451$4,069 09/30/2019
Checchi Capital Advisers LLC31,434$4,067 09/30/2019
     JNJ31,434$4,067 09/30/2019
Baker Ellis Asset Management LLC31,417$4,065 09/30/2019
     JNJ31,417$4,065 09/30/2019
Stralem & Co. Inc.31,370$4,059 09/30/2019
     JNJ31,370$4,059 09/30/2019
Mission Wealth Management LP31,328$4,053 09/30/2019
     JNJ31,328$4,053 09/30/2019
YorkBridge Wealth Partners LLC31,329$4,053 09/30/2019
     JNJ31,329$4,053 09/30/2019
TCW Group Inc.31,285$4,048 09/30/2019
     JNJ31,285$4,048 09/30/2019
Savant Capital LLC31,171$4,033 09/30/2019
     JNJ31,171$4,033 09/30/2019
Marshall & Sullivan Inc. WA31,061$4,019 09/30/2019
     JNJ31,061$4,019 09/30/2019
Curbstone Financial Management Corp31,016$4,013 09/30/2019
     JNJ31,016$4,013 09/30/2019
Elgethun Capital Management30,803$4,012 09/30/2019
     JNJ30,803$4,012 09/30/2019
Sumitomo Mitsui Financial Group Inc.30,992$4,007 09/30/2019
     JNJ30,992$4,007 09/30/2019
First Quadrant L P CA30,892$3,997 09/30/2019
     JNJ30,892$3,997 09/30/2019
Truehand Inc30,746$3,978 09/30/2019
     JNJ30,746$3,978 09/30/2019
Investment Counsel Inc.30,467$3,942 09/30/2019
     JNJ30,467$3,942 09/30/2019
We Are One Seven LLC30,412$3,935 09/30/2019
     JNJ30,412$3,935 09/30/2019
NTV Asset Management LLC30,394$3,932 09/30/2019
     JNJ30,394$3,932 09/30/2019
Lincoln Capital LLC30,385$3,931 09/30/2019
     JNJ30,385$3,931 09/30/2019
Avitas Wealth Management LLC30,337$3,925 09/30/2019
     JNJ30,337$3,925 09/30/2019
Campbell Newman Asset Management Inc.30,254$3,914 09/30/2019
     JNJ30,254$3,914 09/30/2019
American Money Management LLC30,206$3,908 09/30/2019
     JNJ30,206$3,908 09/30/2019
Bristlecone Advisors LLC30,202$3,908 09/30/2019
     JNJ30,202$3,908 09/30/2019
Rampart Investment Management Company LLC30,064$3,890 09/30/2019
     JNJ30,064$3,890 09/30/2019
Keeler Thomas Management LLC30,071$3,890 09/30/2019
     JNJ30,071$3,890 09/30/2019
Great Valley Advisor Group Inc.30,020$3,884 09/30/2019
     JNJ30,020$3,884 09/30/2019
Covington Investment Advisors Inc.29,879$3,866 09/30/2019
     JNJ29,879$3,866 09/30/2019
Edmp Inc.29,075$3,862 09/30/2019
     JNJ29,075$3,862 09/30/2019
Comerica Securities Inc.29,770$3,852 09/30/2019
     JNJ29,770$3,852 09/30/2019
Bremer Bank National Association29,733$3,847 09/30/2019
     JNJ29,733$3,847 09/30/2019
Plimoth Trust Co. LLC29,718$3,845 09/30/2019
     JNJ29,718$3,845 09/30/2019
Trustco Bank Corp N Y29,630$3,834 09/30/2019
     JNJ29,630$3,834 09/30/2019
Guardian Investment Management29,543$3,822 09/30/2019
     JNJ29,543$3,822 09/30/2019
Atlas Brown Inc.29,459$3,811 09/30/2019
     JNJ29,459$3,811 09/30/2019
Hall Capital Management Co. Inc.29,437$3,809 09/30/2019
     JNJ29,437$3,809 09/30/2019
Garrison Asset Management LLC29,443$3,809 09/30/2019
     JNJ29,443$3,809 09/30/2019
Dodge & Cox29,422$3,807 09/30/2019
     JNJ29,422$3,807 09/30/2019
Founders Capital Management LLC28,430$3,800 09/30/2019
     JNJ28,430$3,800 09/30/2019
Argus Investors Counsel Inc.29,365$3,799 09/30/2019
     JNJ29,365$3,799 09/30/2019
Mutual Advisors LLC29,363$3,799 09/30/2019
     JNJ29,363$3,799 09/30/2019
Stellar Capital Management LLC29,244$3,784 09/30/2019
     JNJ29,244$3,784 09/30/2019
Matthew Goff Investment Advisor LLC29,196$3,777 09/30/2019
     JNJ29,196$3,777 09/30/2019
Baystate Wealth Management LLC29,174$3,775 09/30/2019
     JNJ29,174$3,775 09/30/2019
Montgomery Investment Management Inc.29,120$3,767 09/30/2019
     JNJ29,120$3,767 09/30/2019
Chickasaw Capital Management LLC29,066$3,761 09/30/2019
     JNJ29,066$3,761 09/30/2019
Duff & Phelps Investment Management Co.29,055$3,759 09/30/2019
     JNJ29,055$3,759 09/30/2019
Stillwater Investment Management LLC29,006$3,753 09/30/2019
     JNJ29,006$3,753 09/30/2019
Atlantic Trust LLC28,928$3,743 09/30/2019
     JNJ28,928$3,743 09/30/2019
Gifford Fong Associates28,900$3,739 09/30/2019
     JNJ28,900$3,739 09/30/2019
Marietta Wealth Management LLC28,855$3,733 09/30/2019
     JNJ28,855$3,733 09/30/2019
Fruth Investment Management28,823$3,729 09/30/2019
     JNJ28,823$3,729 09/30/2019
Mountain Pacific Investment Advisers Inc. ID28,749$3,720 09/30/2019
     JNJ28,749$3,720 09/30/2019
Harvest Capital Management Inc26,675$3,715 06/30/2019
     JNJ26,675$3,715 06/30/2019
Harbour Capital Advisors LLC28,573$3,697 09/30/2019
     JNJ28,573$3,697 09/30/2019
Aspiriant LLC28,511$3,689 09/30/2019
     JNJ28,511$3,689 09/30/2019
Mathes Company Inc.28,427$3,678 09/30/2019
     JNJ28,427$3,678 09/30/2019
Hotaling Investment Management LLC28,416$3,677 09/30/2019
     JNJ28,416$3,677 09/30/2019
Telemus Capital LLC28,337$3,666 09/30/2019
     JNJ28,337$3,666 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA28,330$3,665 09/30/2019
     JNJ28,330$3,665 09/30/2019
Aries Wealth Management27,857$3,658 09/30/2019
     JNJ27,857$3,658 09/30/2019
Northstar Capital Management LLC28,218$3,651 09/30/2019
     JNJ28,218$3,651 09/30/2019
Buckingham Capital Management Inc.28,196$3,648 09/30/2019
     JNJ28,196$3,648 09/30/2019
Aldebaran Financial Inc.27,876$3,623 09/30/2019
     JNJ27,876$3,623 09/30/2019
Thoroughbred Financial Services LLC27,993$3,622 09/30/2019
     JNJ27,993$3,622 09/30/2019
Trustcore Financial Services LLC $3,622 09/30/2019
     JNJ28,495$3,687 09/30/2019
     Put500$65 09/30/2019
Adirondack Trust Co.27,837$3,601 09/30/2019
     JNJ27,837$3,601 09/30/2019
Concentric Wealth Management LLC27,696$3,583 09/30/2019
     JNJ27,696$3,583 09/30/2019
Altium Wealth Management LLC27,657$3,578 09/30/2019
     JNJ27,657$3,578 09/30/2019
Kinneret Advisory LLC27,635$3,575 09/30/2019
     JNJ27,635$3,575 09/30/2019
Physicians Financial Services Inc.27,605$3,572 09/30/2019
     JNJ27,605$3,572 09/30/2019
Calamos Wealth Management LLC27,590$3,570 09/30/2019
     JNJ27,590$3,570 09/30/2019
Mcmillion Capital Management Inc.27,576$3,568 09/30/2019
     JNJ27,576$3,568 09/30/2019
Marco Investment Management LLC27,575$3,568 09/30/2019
     JNJ27,575$3,568 09/30/2019
Bowling Portfolio Management LLC27,570$3,567 09/30/2019
     JNJ27,570$3,567 09/30/2019
NEXT Financial Group Inc27,573$3,567 09/30/2019
     JNJ27,573$3,567 09/30/2019
Aevitas Wealth Management Inc.27,558$3,565 09/30/2019
     JNJ27,558$3,565 09/30/2019
Pegasus Partners Ltd.27,534$3,562 09/30/2019
     JNJ27,534$3,562 09/30/2019
Diamant Asset Management Inc.27,513$3,560 09/30/2019
     JNJ27,513$3,560 09/30/2019
Advisors Management Group Inc. ADV27,486$3,556 09/30/2019
     JNJ27,486$3,556 09/30/2019
One Capital Management LLC27,468$3,554 09/30/2019
     JNJ27,468$3,554 09/30/2019
Murphy Middleton Hinkle & Parker Inc.27,409$3,546 09/30/2019
     JNJ27,409$3,546 09/30/2019
B. Riley Wealth Management Inc.27,371$3,541 09/30/2019
     JNJ27,371$3,541 09/30/2019
Lombard Odier Asset Management Europe Ltd27,316$3,534 09/30/2019
     JNJ27,316$3,534 09/30/2019
Wolverine Trading LLC $3,531 09/30/2019
     Put415,900$53,485 09/30/2019
     Call340,400$43,775 09/30/2019
     JNJ102,962$13,241 09/30/2019
Middleton & Co Inc MA27,284$3,530 09/30/2019
     JNJ27,284$3,530 09/30/2019
German American Bancorp Inc.27,276$3,529 09/30/2019
     JNJ27,276$3,529 09/30/2019
Banco de Sabadell S.A27,258$3,524 09/30/2019
     JNJ27,258$3,524 09/30/2019
Pratt Collard Advisory Partners LLC27,173$3,516 09/30/2019
     JNJ27,173$3,516 09/30/2019
Intrust Bank NA27,171$3,515 09/30/2019
     JNJ27,171$3,515 09/30/2019
Peoples Financial Services CORP.27,133$3,511 09/30/2019
     JNJ27,133$3,511 09/30/2019
Ascent Wealth Partners LLC27,138$3,511 09/30/2019
     JNJ27,138$3,511 09/30/2019
Alexandria Capital LLC27,128$3,510 09/30/2019
     JNJ27,128$3,510 09/30/2019
Seeyond26,996$3,493 09/30/2019
     JNJ26,996$3,493 09/30/2019