HoldingsChannel.com
Funds Holding JNJ

On this page, we present all of the funds holding JNJ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JNJ, with a link to that fund's top holdings. The next columns indicate the amount of JNJ stock held by each of the funds holding JNJ, followed by the JNJ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3565 funds holding JNJ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding JNJ), click the fund name in the "Holder" column of the funds-holding-JNJ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd589,230$70,721,598 06/30/2022
     JNJ589,230$70,721,598 06/30/2022
Vanguard Group Inc.242,525,220$43,050,652 06/30/2022
     JNJ242,525,220$43,050,652 06/30/2022
BlackRock Inc.205,404,107$36,461,284 06/30/2022
     JNJ205,404,107$36,461,284 06/30/2022
State Street Corp141,083,298$25,043,696 06/30/2022
     JNJ141,083,298$25,043,696 06/30/2022
Geode Capital Management LLC46,707,507$8,276,361 06/30/2022
     JNJ46,707,507$8,276,361 06/30/2022
Morgan Stanley37,916,011$6,730,471 06/30/2022
     JNJ37,916,011$6,730,471 06/30/2022
Northern Trust Corp33,859,403$6,010,383 06/30/2022
     JNJ33,859,403$6,010,383 06/30/2022
Bank of America Corp DE $5,925,935 06/30/2022
     JNJ33,221,668$5,897,178 06/30/2022
     Call597,000$105,973 06/30/2022
     Put435,000$77,216 06/30/2022
Bank of New York Mellon Corp32,027,578$5,685,215 06/30/2022
     JNJ32,027,578$5,685,215 06/30/2022
State Farm Mutual Automobile Insurance Co.31,675,492$5,622,717 06/30/2022
     JNJ31,675,492$5,622,717 06/30/2022
JPMorgan Chase & Co. $5,420,363 06/30/2022
     JNJ30,412,428$5,398,512 06/30/2022
     Call318,400$56,519 06/30/2022
     Put195,300$34,668 06/30/2022
Wellington Management Group LLP29,531,262$5,242,095 06/30/2022
     JNJ29,531,262$5,242,095 06/30/2022
Price T Rowe Associates Inc. MD24,622,795$4,370,793 06/30/2022
     JNJ24,622,795$4,370,793 06/30/2022
Massachusetts Financial Services Co. MA23,553,591$4,180,999 06/30/2022
     JNJ23,553,591$4,180,999 06/30/2022
Wells Fargo & Company MN $3,572,791 06/30/2022
     JNJ20,130,376$3,573,343 06/30/2022
     Put3,111$552 06/30/2022
Ameriprise Financial Inc.19,547,687$3,467,377 06/30/2022
     JNJ19,547,687$3,467,377 06/30/2022
Capital International Investors19,511,245$3,463,409 06/30/2022
     JNJ19,511,245$3,463,409 06/30/2022
Legal & General Group Plc18,839,914$3,344,295 06/30/2022
     JNJ18,839,914$3,344,295 06/30/2022
FMR LLC18,725,049$3,323,883 06/30/2022
     JNJ18,725,049$3,323,883 06/30/2022
Charles Schwab Investment Management Inc.16,568,303$2,941,038 06/30/2022
     JNJ16,568,303$2,941,038 06/30/2022
Deutsche Bank AG15,330,124$2,721,251 06/30/2022
     JNJ15,330,124$2,721,251 06/30/2022
Franklin Resources Inc.14,194,794$2,519,717 06/30/2022
     JNJ14,194,794$2,519,717 06/30/2022
Royal Bank of Canada13,530,950$2,401,879 06/30/2022
     JNJ13,530,950$2,401,879 06/30/2022
Invesco Ltd.13,376,702$2,374,499 06/30/2022
     JNJ13,376,702$2,374,499 06/30/2022
Robert Wood Johnson Foundation12,430,000$2,206,449 06/30/2022
     JNJ12,430,000$2,206,449 06/30/2022
Nuveen Asset Management LLC12,375,640$2,196,800 06/30/2022
     JNJ12,375,640$2,196,800 06/30/2022
Goldman Sachs Group Inc. $2,073,005 06/30/2022
     JNJ11,930,735$2,117,826 06/30/2022
     Put263,800$46,827 06/30/2022
     Call11,300$2,006 06/30/2022
California Public Employees Retirement System11,441,031$2,030,897 06/30/2022
     JNJ11,441,031$2,030,897 06/30/2022
Swiss National Bank11,405,416$2,024,575 06/30/2022
     JNJ11,405,416$2,024,575 06/30/2022
UBS Asset Management Americas Inc.10,475,336$1,859,477 06/30/2022
     JNJ10,475,336$1,859,477 06/30/2022
UBS Group AG $1,829,689 06/30/2022
     JNJ10,650,419$1,890,557 06/30/2022
     Put434,100$77,057 06/30/2022
     Call91,200$16,189 06/30/2022
Capital World Investors10,263,578$1,821,876 06/30/2022
     JNJ10,263,578$1,821,876 06/30/2022
Lazard Asset Management LLC9,493,671$1,685,219 06/30/2022
     JNJ9,493,671$1,685,219 06/30/2022
Boston Partners9,056,426$1,606,550 06/30/2022
     JNJ9,056,426$1,606,550 06/30/2022
Dimensional Fund Advisors LP8,964,576$1,591,244 06/30/2022
     JNJ8,964,576$1,591,244 06/30/2022
Nordea Investment Management AB8,586,221$1,513,837 06/30/2022
     JNJ8,586,221$1,513,837 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.8,138,724$1,444,705 06/30/2022
     JNJ8,138,724$1,444,705 06/30/2022
Fiera Capital Corp7,822,858$1,388,635 06/30/2022
     JNJ7,822,858$1,388,635 06/30/2022
Alliancebernstein L.P.7,420,107$1,317,143 06/30/2022
     JNJ7,420,107$1,317,143 06/30/2022
The PNC Financial Services Group Inc.7,286,765$1,293,474 06/30/2022
     JNJ7,286,765$1,293,474 06/30/2022
Credit Suisse AG7,094,133$1,259,280 06/30/2022
     JNJ7,094,133$1,259,280 06/30/2022
American Century Companies Inc.6,737,260$1,195,931 06/30/2022
     JNJ6,737,260$1,195,931 06/30/2022
GQG Partners LLC6,569,724$1,167,049 06/30/2022
     JNJ6,569,724$1,167,049 06/30/2022
Bank of Montreal Can6,262,498$1,140,402 06/30/2022
     JNJ6,262,498$1,140,402 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,102,999$1,083,329 06/30/2022
     JNJ6,102,999$1,083,329 06/30/2022
Clearbridge Investments LLC5,963,717$1,058,619 06/30/2022
     JNJ5,963,717$1,058,619 06/30/2022
Neuberger Berman Group LLC5,755,157$1,021,832 06/30/2022
     JNJ5,755,157$1,021,832 06/30/2022
Fisher Asset Management LLC5,729,930$1,017,120 06/30/2022
     JNJ5,729,930$1,017,120 06/30/2022
Flossbach Von Storch AG5,626,473$998,755 06/30/2022
     JNJ5,626,473$998,755 06/30/2022
Eaton Vance Management5,512,982$978,610 06/30/2022
     JNJ5,512,982$978,610 06/30/2022
Raymond James & Associates $951,634 06/30/2022
     JNJ5,360,243$951,512 06/30/2022
     Call48,800$122 06/30/2022
Hsbc Holdings PLC $933,290 06/30/2022
     JNJ5,122,811$910,316 06/30/2022
     Call190,000$33,681 06/30/2022
     Put60,400$10,707 06/30/2022
New York State Common Retirement Fund5,112,697$907,555 06/30/2022
     JNJ5,112,697$907,555 06/30/2022
Ninety One UK Ltd4,980,902$884,160 06/30/2022
     JNJ4,980,902$884,160 06/30/2022
Ensign Peak Advisors Inc4,761,654$845,241 06/30/2022
     JNJ4,761,654$845,241 06/30/2022
Barclays PLC $844,015 06/30/2022
     JNJ4,814,535$854,631 06/30/2022
     Put59,800$10,616 06/30/2022
B. Riley Wealth Management Inc.55,341$842,826 06/30/2022
     JNJ55,341$842,826 06/30/2022
Schroder Investment Management Group4,595,473$815,742 06/30/2022
     JNJ4,595,473$815,742 06/30/2022
1832 Asset Management L.P.4,555,300$808,611 06/30/2022
     JNJ4,555,300$808,611 06/30/2022
California State Teachers Retirement System4,485,752$796,266 06/30/2022
     JNJ4,485,752$796,266 06/30/2022
Bridgewater Associates LP4,332,633$769,086 06/30/2022
     JNJ4,332,633$769,086 06/30/2022
The Manufacturers Life Insurance Company 4,306,486$764,440 06/30/2022
     JNJ4,306,486$764,440 06/30/2022
Mawer Investment Management Ltd.4,235,098$751,772 06/30/2022
     JNJ4,235,098$751,772 06/30/2022
Rhumbline Advisers4,142,027$735,251 06/30/2022
     JNJ4,142,027$735,251 06/30/2022
Baird Financial Group Inc.4,091,967$726,365 06/30/2022
     JNJ4,091,967$726,365 06/30/2022
Macquarie Group Ltd.3,977,486$706,044 06/30/2022
     JNJ3,977,486$706,044 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,965,844$703,977 06/30/2022
     JNJ3,965,844$703,977 06/30/2022
Putnam Investments LLC3,958,289$702,636 06/30/2022
     JNJ3,958,289$702,636 06/30/2022
DekaBank Deutsche Girozentrale3,789,694$668,456 06/30/2022
     JNJ3,789,694$668,456 06/30/2022
Stifel Financial Corp3,709,540$658,504 06/30/2022
     JNJ3,709,540$658,504 06/30/2022
Amundi3,704,759$650,853 06/30/2022
     JNJ3,704,759$650,853 06/30/2022
Mackenzie Financial Corp3,652,639$648,380 06/30/2022
     JNJ3,652,639$648,380 06/30/2022
HighTower Advisors LLC $643,541 06/30/2022
     JNJ3,622,393$643,540 06/30/2022
     Call100$1 06/30/2022
Jensen Investment Management Inc.3,613,839$641,493 06/30/2022
     JNJ3,613,839$641,493 06/30/2022
Sanders Capital LLC3,558,370$631,646 06/30/2022
     JNJ3,558,370$631,646 06/30/2022
Prudential Financial Inc.3,557,743$631,527 06/30/2022
     JNJ3,557,743$631,527 06/30/2022
National Pension Service3,537,079$627,867 06/30/2022
     JNJ3,537,079$627,867 06/30/2022
Principal Financial Group Inc.3,374,459$599,000 06/30/2022
     JNJ3,374,459$599,000 06/30/2022
Truist Financial Corp3,308,915$587,366 06/30/2022
     JNJ3,308,915$587,366 06/30/2022
Canada Pension Plan Investment Board3,305,754$586,804 06/30/2022
     JNJ3,305,754$586,804 06/30/2022
Great West Life Assurance Co. Can3,292,571$585,860 06/30/2022
     JNJ3,292,571$585,860 06/30/2022
TD Asset Management Inc.3,221,121$571,781 06/30/2022
     JNJ3,221,121$571,781 06/30/2022
US Bancorp DE $563,077 06/30/2022
     JNJ3,172,182$563,097 06/30/2022
     Put607$20 06/30/2022
Victory Capital Management Inc.3,105,092$551,185 06/30/2022
     JNJ3,105,092$551,185 06/30/2022
New York State Teachers Retirement System3,100,496$550,369 06/30/2022
     JNJ3,100,496$550,369 06/30/2022
State Board of Administration of Florida Retirement System2,940,182$521,912 06/30/2022
     JNJ2,940,182$521,912 06/30/2022
Envestnet Asset Management Inc.2,927,124$519,594 06/30/2022
     JNJ2,927,124$519,594 06/30/2022
Marshall Wace LLP $515,812 06/30/2022
     JNJ2,893,320$513,594 06/30/2022
     Call12,500$2,218 06/30/2022
Independent Franchise Partners LLP2,897,130$514,269 06/30/2022
     JNJ2,897,130$514,269 06/30/2022
London Co. of Virginia2,701,487$479,541 06/30/2022
     JNJ2,701,487$479,541 06/30/2022
Russell Investments Group Ltd.2,642,533$468,802 06/30/2022
     JNJ2,642,533$468,802 06/30/2022
Allianz Asset Management GmbH $465,682 06/30/2022
     JNJ2,646,314$469,747 06/30/2022
     Put54,100$9,603 06/30/2022
     Call31,200$5,538 06/30/2022
First Trust Advisors LP2,503,593$444,413 06/30/2022
     JNJ2,503,593$444,413 06/30/2022
Fayez Sarofim & Co2,405,422$426,986 06/30/2022
     JNJ2,405,422$426,986 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,380,000$422,474 06/30/2022
     JNJ2,380,000$422,474 06/30/2022
Raymond James Financial Services Advisors Inc.2,349,923$417,155 06/30/2022
     JNJ2,349,923$417,155 06/30/2022
Korea Investment CORP2,294,586$407,312 06/30/2022
     JNJ2,294,586$407,312 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC2,273,714$403,607 06/30/2022
     JNJ2,273,714$403,607 06/30/2022
LPL Financial LLC2,269,277$402,819 06/30/2022
     JNJ2,269,277$402,819 06/30/2022
Adage Capital Partners GP L.L.C.2,195,975$389,808 06/30/2022
     JNJ2,195,975$389,808 06/30/2022
Two Sigma Advisers LP2,158,300$383,120 06/30/2022
     JNJ2,158,300$383,120 06/30/2022
Bank Julius Baer & Co. Ltd Zurich2,143,208$380,441 06/30/2022
     JNJ2,143,208$380,441 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,138,512$379,607 06/30/2022
     JNJ2,138,512$379,607 06/30/2022
Yacktman Asset Management LP2,137,299$379,392 06/30/2022
     JNJ2,137,299$379,392 06/30/2022
AQR Capital Management LLC2,097,689$369,844 06/30/2022
     JNJ2,097,689$369,844 06/30/2022
Chevy Chase Trust Holdings Inc.1,972,571$350,152 06/30/2022
     JNJ1,972,571$350,152 06/30/2022
Toronto Dominion Bank1,961,606$348,154 06/30/2022
     JNJ1,961,606$348,154 06/30/2022
APG Asset Management N.V.2,041,337$346,605 06/30/2022
     JNJ2,041,337$346,605 06/30/2022
Citigroup Inc. $337,660 06/30/2022
     JNJ2,020,618$358,678 06/30/2022
     Put682,400$121,134 06/30/2022
     Call564,000$100,116 06/30/2022
FIL Ltd1,893,325$336,084 06/30/2022
     JNJ1,893,325$336,084 06/30/2022
M&T Bank Corp $335,560 06/30/2022
     JNJ2,066,325$335,549 06/30/2022
     Call122$11 06/30/2022
State of Wisconsin Investment Board1,877,199$333,222 06/30/2022
     JNJ1,877,199$333,222 06/30/2022
DAVENPORT & Co LLC1,839,945$326,362 06/30/2022
     JNJ1,839,945$326,362 06/30/2022
Fort Washington Investment Advisors Inc. OH1,835,638$325,844 06/30/2022
     JNJ1,835,638$325,844 06/30/2022
Voya Investment Management LLC1,817,835$322,683 06/30/2022
     JNJ1,817,835$322,683 06/30/2022
Citadel Advisors LLC $318,383 06/30/2022
     Call3,505,600$622,279 06/30/2022
     Put2,058,800$365,458 06/30/2022
     JNJ346,806$61,562 06/30/2022
Commonwealth Equity Services LLC1,743,054$309,409 06/30/2022
     JNJ1,743,054$309,409 06/30/2022
Robeco Institutional Asset Management B.V.1,736,698$308,281 06/30/2022
     JNJ1,736,698$308,281 06/30/2022
Glenmede Trust Co. NA $307,311 06/30/2022
     JNJ1,731,224$307,308 06/30/2022
     PUT1,201$3 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,675,100$297,347 06/30/2022
     JNJ1,675,100$297,347 06/30/2022
Capital Wealth Planning LLC1,641,056$291,304 06/30/2022
     JNJ1,641,056$291,304 06/30/2022
Jane Street Group LLC $289,752 06/30/2022
     Call2,157,300$382,942 06/30/2022
     Put644,100$114,334 06/30/2022
     JNJ119,112$21,144 06/30/2022
Keybank National Association OH1,628,547$289,084 06/30/2022
     JNJ1,628,547$289,084 06/30/2022
Public Employees Retirement System of Ohio1,618,721$287,339 06/30/2022
     JNJ1,618,721$287,339 06/30/2022
Manning & Napier Group LLC1,613,631$286,435 06/30/2022
     JNJ1,613,631$286,435 06/30/2022
LSV Asset Management1,570,584$278,794 06/30/2022
     JNJ1,570,584$278,794 06/30/2022
DNB Asset Management AS1,565,224$277,843 06/30/2022
     JNJ1,565,224$277,843 06/30/2022
Susquehanna International Group LLP $274,702 06/30/2022
     Call4,323,300$767,429 06/30/2022
     Put3,295,700$585,020 06/30/2022
     JNJ519,929$92,293 06/30/2022
First Manhattan Co.1,544,865$274,229 06/30/2022
     JNJ1,544,865$274,229 06/30/2022
State of New Jersey Common Pension Fund D1,535,589$272,582 06/30/2022
     JNJ1,535,589$272,582 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,494,748$265,333 06/30/2022
     JNJ1,494,748$265,333 06/30/2022
Tweedy Browne Co LLC1,492,146$264,871 06/30/2022
     JNJ1,492,146$264,871 06/30/2022
ProShare Advisors LLC1,486,544$263,877 06/30/2022
     JNJ1,486,544$263,877 06/30/2022
Mairs & Power Inc.1,466,649$260,345 06/30/2022
     JNJ1,466,649$260,345 06/30/2022
Comgest Global Investors S.A.S.1,442,508$256,060 06/30/2022
     JNJ1,442,508$256,060 06/30/2022
Fifth Third Bancorp1,439,531$255,532 06/30/2022
     JNJ1,439,531$255,532 06/30/2022
Focused Investors LLC1,436,200$254,940 06/30/2022
     JNJ1,436,200$254,940 06/30/2022
Asset Management One Co. Ltd.1,415,635$251,289 06/30/2022
     JNJ1,415,635$251,289 06/30/2022
Handelsbanken Fonder AB1,397,419$248,056 06/30/2022
     JNJ1,397,419$248,056 06/30/2022
Retirement Systems of Alabama1,390,239$246,781 06/30/2022
     JNJ1,390,239$246,781 06/30/2022
Natixis Advisors L.P.1,379,506$244,877 06/30/2022
     JNJ1,379,506$244,877 06/30/2022
Strs Ohio1,376,893$244,412 06/30/2022
     JNJ1,376,893$244,412 06/30/2022
CIBC Private Wealth Group LLC1,370,493$243,276 06/30/2022
     JNJ1,370,493$243,276 06/30/2022
Thrivent Financial for Lutherans1,368,621$242,946 06/30/2022
     JNJ1,368,621$242,946 06/30/2022
Cullen Capital Management LLC1,361,146$241,617 06/30/2022
     JNJ1,361,146$241,617 06/30/2022
Coho Partners Ltd.1,355,438$240,604 06/30/2022
     JNJ1,355,438$240,604 06/30/2022
Haverford Trust Co.1,318,696$234,082 06/30/2022
     JNJ1,318,696$234,082 06/30/2022
Public Employees Retirement Association of Colorado1,288,356$228,696 06/30/2022
     JNJ1,288,356$228,696 06/30/2022
Pictet Asset Management SA1,256,466$223,035 06/30/2022
     JNJ1,256,466$223,035 06/30/2022
Nomura Asset Management Co. Ltd.1,253,261$222,467 06/30/2022
     JNJ1,253,261$222,467 06/30/2022
Royal London Asset Management Ltd.1,250,276$222,380 06/30/2022
     JNJ1,250,276$222,380 06/30/2022
Commerce Bank1,244,867$220,976 06/30/2022
     JNJ1,244,867$220,976 06/30/2022
AMF Pensionsforsakring AB1,242,940$220,786 06/30/2022
     JNJ1,242,940$220,786 06/30/2022
First Republic Investment Management Inc.1,230,833$218,485 06/30/2022
     JNJ1,230,833$218,485 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,219,601$216,491 06/30/2022
     JNJ1,219,601$216,491 06/30/2022
Vaughan Nelson Investment Management L.P.1,218,893$216,366 06/30/2022
     JNJ1,218,893$216,366 06/30/2022
Railway Pension Investments Ltd1,211,688$215,087 06/30/2022
     JNJ1,211,688$215,087 06/30/2022
Janney Montgomery Scott LLC1,200,451$212,590 06/30/2022
     JNJ1,200,451$212,590 06/30/2022
Treasurer of the State of North Carolina1,194,786$212,086 06/30/2022
     JNJ1,194,786$212,086 06/30/2022
Brown Advisory Inc.1,194,317$212,003 06/30/2022
     JNJ1,194,317$212,003 06/30/2022
State of Tennessee Treasury Department1,193,992$211,945 06/30/2022
     JNJ1,193,992$211,945 06/30/2022
KBC Group NV1,190,179$211,269 06/30/2022
     JNJ1,190,179$211,269 06/30/2022
Westside Investment Management Inc.4,235$202,549 06/30/2022
     JNJ4,235$202,549 06/30/2022
Janus Henderson Group PLC1,114,199$197,881 06/30/2022
     JNJ1,114,199$197,881 06/30/2022
Standard Life Aberdeen plc1,115,132$196,196 06/30/2022
     JNJ1,115,132$196,196 06/30/2022
B. Metzler seel. Sohn & Co. AG1,095,558$194,472 06/30/2022
     JNJ1,095,558$194,472 06/30/2022
Cincinnati Insurance Co.1,066,000$189,226 06/30/2022
     JNJ1,066,000$189,226 06/30/2022
Mariner LLC1,064,565$188,970 06/30/2022
     JNJ1,064,565$188,970 06/30/2022
Scotia Capital Inc.1,044,137$185,354 06/30/2022
     JNJ1,044,137$185,354 06/30/2022
CI Investments Inc.1,033,178$183,399 06/30/2022
     JNJ1,033,178$183,399 06/30/2022
Teacher Retirement System of Texas1,029,478$182,743 06/30/2022
     JNJ1,029,478$182,743 06/30/2022
Mn Services Vermogensbeheer B.V.982,285$174,365 06/30/2022
     JNJ982,285$174,365 06/30/2022
Advisor Group Holdings Inc.979,886$174,189 06/30/2022
     JNJ979,886$174,189 06/30/2022
Blair William & Co. IL980,719$174,087 06/30/2022
     JNJ980,719$174,087 06/30/2022
Williams Jones Wealth Management LLC.976,874$173,405 06/30/2022
     JNJ976,874$173,405 06/30/2022
AXA S.A.976,473$173,334 06/30/2022
     JNJ976,473$173,334 06/30/2022
Sei Investments Co.955,525$169,482 06/30/2022
     JNJ955,525$169,482 06/30/2022
Panagora Asset Management Inc.944,956$167,739 06/30/2022
     JNJ944,956$167,739 06/30/2022
D. E. Shaw & Co. Inc. $165,816 06/30/2022
     JNJ783,922$139,154 06/30/2022
     Call428,000$75,974 06/30/2022
     Put277,800$49,312 06/30/2022
Acadian Asset Management LLC923,802$163,983 06/30/2022
     JNJ923,802$163,983 06/30/2022
Cooke & Bieler LP922,866$163,818 06/30/2022
     JNJ922,866$163,818 06/30/2022
ACR Alpine Capital Research LLC915,844$162,572 06/30/2022
     JNJ915,844$162,572 06/30/2022
Creative Planning914,160$162,273 06/30/2022
     JNJ914,160$162,273 06/30/2022
Avidity Partners Management LP900,200$159,795 06/30/2022
     JNJ900,200$159,795 06/30/2022
Pinnacle Associates Ltd.892,847$158,489 06/30/2022
     JNJ892,847$158,489 06/30/2022
Burgundy Asset Management Ltd.891,079$158,175 06/30/2022
     JNJ891,079$158,175 06/30/2022
National Bank of Canada FI868,506$157,438 06/30/2022
     JNJ868,506$157,438 06/30/2022
Epoch Investment Partners Inc.875,162$155,349 06/30/2022
     JNJ875,162$155,349 06/30/2022
Everett Harris & Co. CA863,935$153,357 06/30/2022
     JNJ863,935$153,357 06/30/2022
Aviva PLC861,017$152,839 06/30/2022
     JNJ861,017$152,839 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund861,002$152,836 06/30/2022
     JNJ861,002$152,836 06/30/2022
Allspring Global Investments Holdings LLC860,793$152,798 06/30/2022
     JNJ860,793$152,798 06/30/2022
Westwood Holdings Group Inc.847,037$150,358 06/30/2022
     JNJ847,037$150,358 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 845,860$150,149 06/30/2022
     JNJ845,860$150,149 06/30/2022
Calamos Advisors LLC837,377$148,643 06/30/2022
     JNJ837,377$148,643 06/30/2022
Boston Trust Walden Corp829,420$147,230 06/30/2022
     JNJ829,420$147,230 06/30/2022
Capital Research Global Investors827,157$146,829 06/30/2022
     JNJ827,157$146,829 06/30/2022
Zurich Insurance Group Ltd FI821,426$145,811 06/30/2022
     JNJ821,426$145,811 06/30/2022
USS Investment Management Ltd816,078$145,148 06/30/2022
     JNJ816,078$145,148 06/30/2022
CIBC Asset Management Inc807,327$143,308 06/30/2022
     JNJ807,327$143,308 06/30/2022
Welch & Forbes LLC804,821$142,864 06/30/2022
     JNJ804,821$142,864 06/30/2022
Marathon Asset Mgmt Ltd794,718$141,079 06/30/2022
     JNJ794,718$141,079 06/30/2022
Huntington National Bank783,214$139,029 06/30/2022
     JNJ783,214$139,029 06/30/2022
Gateway Investment Advisers LLC782,702$138,937 06/30/2022
     JNJ782,702$138,937 06/30/2022
Ariel Investments LLC779,151$138,307 06/30/2022
     JNJ779,151$138,307 06/30/2022
Parallax Volatility Advisers L.P. $137,287 06/30/2022
     Call1,209,500$214,701 06/30/2022
     Put436,100$77,414 06/30/2022
Two Sigma Investments LP769,982$136,680 06/30/2022
     JNJ769,982$136,680 06/30/2022
Bank of Nova Scotia761,772$135,222 06/30/2022
     JNJ761,772$135,222 06/30/2022
HM Payson & Co.759,350$134,792 06/30/2022
     JNJ759,350$134,792 06/30/2022
State of Michigan Retirement System758,224$134,592 06/30/2022
     JNJ758,224$134,592 06/30/2022
Nisa Investment Advisors LLC754,478$133,927 06/30/2022
     JNJ754,478$133,927 06/30/2022
Jarislowsky Fraser Ltd753,777$133,802 06/30/2022
     JNJ753,777$133,802 06/30/2022
CIBC World Markets Inc.748,778$132,916 06/30/2022
     JNJ748,778$132,916 06/30/2022
Regions Financial Corp743,108$131,909 06/30/2022
     JNJ743,108$131,909 06/30/2022
Vontobel Asset Management Inc.710,580$131,860 06/30/2022
     JNJ710,580$131,860 06/30/2022
Mondrian Investment Partners LTD739,045$131,188 06/30/2022
     JNJ739,045$131,188 06/30/2022
Zacks Investment Management739,013$131,182 06/30/2022
     JNJ739,013$131,182 06/30/2022
Oregon Public Employees Retirement Fund730,243$129,625 06/30/2022
     JNJ730,243$129,625 06/30/2022
United Services Automobile Association728,315$129,284 06/30/2022
     JNJ728,315$129,284 06/30/2022
Scharf Investments LLC724,244$128,561 06/30/2022
     JNJ724,244$128,561 06/30/2022
Alleghany Corp DE721,851$128,136 06/30/2022
     JNJ721,851$128,136 06/30/2022
Arizona State Retirement System721,329$128,043 06/30/2022
     JNJ721,329$128,043 06/30/2022
Industrial Alliance Investment Management Inc.713,148$126,591 06/30/2022
     JNJ713,148$126,591 06/30/2022
MetLife Investment Management LLC708,928$125,842 06/30/2022
     JNJ708,928$125,842 06/30/2022
Rathbone Brothers plc708,090$125,693 06/30/2022
     JNJ708,090$125,693 06/30/2022
American International Group Inc.705,862$125,298 06/30/2022
     JNJ705,862$125,298 06/30/2022
Hamlin Capital Management LLC689,178$122,336 06/30/2022
     JNJ689,178$122,336 06/30/2022
Amalgamated Bank664,752$118,000 06/30/2022
     JNJ664,752$118,000 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.657,951$116,793 06/30/2022
     JNJ657,951$116,793 06/30/2022
Northwestern Mutual Wealth Management Co.657,172$116,655 06/30/2022
     JNJ657,172$116,655 06/30/2022
United Capital Financial Advisers LLC647,513$114,940 06/30/2022
     JNJ647,513$114,940 06/30/2022
Candriam Luxembourg S.C.A.641,771$113,915 06/30/2022
     JNJ641,771$113,915 06/30/2022
Pzena Investment Management LLC637,343$113,135 06/30/2022
     JNJ637,343$113,135 06/30/2022
Silvercrest Asset Management Group LLC637,303$113,128 06/30/2022
     JNJ637,303$113,128 06/30/2022
King Luther Capital Management Corp624,386$110,835 06/30/2022
     JNJ624,386$110,835 06/30/2022
Qube Research & Technologies Ltd622,748$110,544 06/30/2022
     JNJ622,748$110,544 06/30/2022
Natixis $109,553 06/30/2022
     JNJ617,017$109,366 06/30/2022
     Call1,253$220 06/30/2022
     Put185$33 06/30/2022
Crawford Investment Counsel Inc.616,946$109,514 06/30/2022
     JNJ616,946$109,514 06/30/2022
PFM Health Sciences LP615,064$109,180 06/30/2022
     JNJ615,064$109,180 06/30/2022
Markel Corp610,800$108,423 06/30/2022
     JNJ610,800$108,423 06/30/2022
Bristol John W & Co. Inc. NY591,888$105,067 06/30/2022
     JNJ591,888$105,067 06/30/2022
Forsta AP Fonden582,500$103,400 06/30/2022
     JNJ582,500$103,400 06/30/2022
Brandywine Global Investment Management LLC582,351$103,373 06/30/2022
     JNJ582,351$103,373 06/30/2022
Van ECK Associates Corp578,358$102,665 06/30/2022
     JNJ578,358$102,665 06/30/2022
Personal Capital Advisors Corp567,677$100,768 06/30/2022
     JNJ567,677$100,768 06/30/2022
Comerica Bank586,120$100,631 06/30/2022
     JNJ586,120$100,631 06/30/2022
Guinness Asset Management LTD553,884$98,322 06/30/2022
     JNJ553,884$98,322 06/30/2022
Nichols & Pratt Advisers LLP MA549,813$97,673 06/30/2022
     JNJ549,813$97,673 06/30/2022
BNP Paribas Arbitrage SA $97,411 06/30/2022
     JNJ760,362$134,972 06/30/2022
     Put3,166$56,200 06/30/2022
     Call1,050$18,639 06/30/2022
Gofen & Glossberg LLC IL548,631$97,388 06/30/2022
     JNJ548,631$97,388 06/30/2022
D.A. Davidson & CO.541,685$96,155 06/30/2022
     JNJ541,685$96,155 06/30/2022
Ninety One North America Inc.536,573$95,247 06/30/2022
     JNJ536,573$95,247 06/30/2022
Saturna Capital CORP533,507$94,703 06/30/2022
     JNJ533,507$94,703 06/30/2022
LGT Group Foundation529,576$94,005 06/30/2022
     JNJ529,576$94,005 06/30/2022
AGF Investments Inc.527,648$93,663 06/30/2022
     JNJ527,648$93,663 06/30/2022
Mar Vista Investment Partners LLC523,366$92,903 06/30/2022
     JNJ523,366$92,903 06/30/2022
Mirae Asset Global Investments Co. Ltd.523,135$92,862 06/30/2022
     JNJ523,135$92,862 06/30/2022
Clark Capital Management Group Inc.518,766$92,086 06/30/2022
     JNJ518,766$92,086 06/30/2022
Tekla Capital Management LLC516,652$91,711 06/30/2022
     JNJ516,652$91,711 06/30/2022
Federated Hermes Inc.513,281$91,113 06/30/2022
     JNJ513,281$91,113 06/30/2022
M&G Investment Management Ltd.510,584$90,884 06/30/2022
     JNJ510,584$90,884 06/30/2022
Capula Management Ltd $90,832 06/30/2022
     Call666,000$118,222 06/30/2022
     Put154,300$27,390 06/30/2022
Factory Mutual Insurance Co.505,600$89,749 06/30/2022
     JNJ505,600$89,749 06/30/2022
Cambridge Investment Research Advisors Inc.502,597$89,216 06/30/2022
     JNJ502,597$89,216 06/30/2022
Capitolis Advisors LLC502,000$89,110 06/30/2022
     JNJ502,000$89,110 06/30/2022
Cerity Partners LLC501,408$89,004 06/30/2022
     JNJ501,408$89,004 06/30/2022
AustralianSuper Pty Ltd500,836$88,903 06/30/2022
     JNJ500,836$88,903 06/30/2022
Miller Howard Investments Inc. NY497,120$88,244 06/30/2022
     JNJ497,120$88,244 06/30/2022
Oppenheimer Asset Management Inc.488,540$86,720 06/30/2022
     JNJ488,540$86,720 06/30/2022
Stonegate Investment Group LLC487,574$86,549 06/30/2022
     JNJ487,574$86,549 06/30/2022
Intech Investment Management LLC487,438$86,525 06/30/2022
     JNJ487,438$86,525 06/30/2022
Pinebridge Investments L.P.481,911$85,544 06/30/2022
     JNJ481,911$85,544 06/30/2022
ING Groep NV478,466$84,932 06/30/2022
     JNJ478,466$84,932 06/30/2022
Captrust Financial Advisors477,255$84,718 06/30/2022
     JNJ477,255$84,718 06/30/2022
Rockefeller Capital Management L.P.477,107$84,689 06/30/2022
     JNJ477,107$84,689 06/30/2022
Assenagon Asset Management S.A.472,238$83,827 06/30/2022
     JNJ472,238$83,827 06/30/2022
Utah Retirement Systems469,580$83,355 06/30/2022
     JNJ469,580$83,355 06/30/2022
Employees Retirement System of Texas469,500$83,341 06/30/2022
     JNJ469,500$83,341 06/30/2022
Tesco Pension Investment Ltd464,910$82,526 06/30/2022
     JNJ464,910$82,526 06/30/2022
Woodline Partners LP464,666$82,483 06/30/2022
     JNJ464,666$82,483 06/30/2022
Martingale Asset Management L P462,041$82,018 06/30/2022
     JNJ462,041$82,018 06/30/2022
Crestwood Advisors Group LLC459,173$81,508 06/30/2022
     JNJ459,173$81,508 06/30/2022
State of Alaska Department of Revenue457,122$81,143 06/30/2022
     JNJ457,122$81,143 06/30/2022
Penserra Capital Management LLC452,001$80,234 06/30/2022
     JNJ452,001$80,234 06/30/2022
Atalanta Sosnoff Capital LLC447,829$79,495 06/30/2022
     JNJ447,829$79,495 06/30/2022
IFM Investors Pty Ltd447,056$79,357 06/30/2022
     JNJ447,056$79,357 06/30/2022
TIAA FSB446,846$79,319 06/30/2022
     JNJ446,846$79,319 06/30/2022
Gulf International Bank UK Ltd445,429$78,836 06/30/2022
     JNJ445,429$78,836 06/30/2022
Man Group plc436,286$77,444 06/30/2022
     JNJ436,286$77,444 06/30/2022
Bahl & Gaynor Inc.429,781$76,290 06/30/2022
     JNJ429,781$76,290 06/30/2022
Nissay Asset Management Corp Japan ADV417,136$74,046 06/30/2022
     JNJ417,136$74,046 06/30/2022
Armstrong Henry H Associates Inc.416,470$73,928 06/30/2022
     JNJ416,470$73,928 06/30/2022
Yousif Capital Management LLC414,483$73,575 06/30/2022
     JNJ414,483$73,575 06/30/2022
Mercer Global Advisors Inc. ADV413,444$73,390 06/30/2022
     JNJ413,444$73,390 06/30/2022
Peapack Gladstone Financial Corp405,279$71,941 06/30/2022
     JNJ405,279$71,941 06/30/2022
Whittier Trust Co.404,953$71,883 06/30/2022
     JNJ404,953$71,883 06/30/2022
Private Advisor Group LLC402,954$71,528 06/30/2022
     JNJ402,954$71,528 06/30/2022
Bartlett & Co. LLC395,585$70,220 06/30/2022
     JNJ395,585$70,220 06/30/2022
Tocqueville Asset Management L.P.394,894$70,098 06/30/2022
     JNJ394,894$70,098 06/30/2022
Fiduciary Trust Co.388,960$69,044 06/30/2022
     JNJ388,960$69,044 06/30/2022
Guggenheim Capital LLC388,209$68,911 06/30/2022
     JNJ388,209$68,911 06/30/2022
Bradley Foster & Sargent Inc. CT384,111$68,183 06/30/2022
     JNJ384,111$68,183 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS383,132$68,010 06/30/2022
     JNJ383,132$68,010 06/30/2022
Saratoga Research & Investment Management381,030$67,637 06/30/2022
     JNJ381,030$67,637 06/30/2022
Fairview Capital Investment Management LLC376,321$66,800 06/30/2022
     JNJ376,321$66,800 06/30/2022
BOKF NA374,952$66,558 06/30/2022
     JNJ374,952$66,558 06/30/2022
New York Life Investment Management LLC374,205$66,426 06/30/2022
     JNJ374,205$66,426 06/30/2022
Rothschild & Co. Asset Management US Inc.374,119$66,410 06/30/2022
     JNJ374,119$66,410 06/30/2022
Group One Trading L.P. $66,389 06/30/2022
     Call897,700$159,351 06/30/2022
     Put523,700$92,962 06/30/2022
Cornerstone Investment Partners LLC373,785$66,351 06/30/2022
     JNJ373,785$66,351 06/30/2022
Mutual of America Capital Management LLC370,225$65,719 06/30/2022
     JNJ370,225$65,719 06/30/2022
Vontobel Holding Ltd.364,393$64,493 06/30/2022
     JNJ364,393$64,493 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA361,770$64,218 06/30/2022
     JNJ361,770$64,218 06/30/2022
Douglas Lane & Associates LLC356,851$63,345 06/30/2022
     JNJ356,851$63,345 06/30/2022
Alberta Investment Management Corp354,268$62,886 06/30/2022
     JNJ354,268$62,886 06/30/2022
Willis Investment Counsel353,901$62,821 06/30/2022
     JNJ353,901$62,821 06/30/2022
EP Wealth Advisors LLC352,419$62,558 06/30/2022
     JNJ352,419$62,558 06/30/2022
UMB Bank N A MO351,208$62,343 06/30/2022
     JNJ351,208$62,343 06/30/2022
Texas Permanent School Fund347,570$61,697 06/30/2022
     JNJ347,570$61,697 06/30/2022
MAI Capital Management340,102$60,371 06/30/2022
     JNJ340,102$60,371 06/30/2022
Hikari Power Ltd339,440$60,254 06/30/2022
     JNJ339,440$60,254 06/30/2022
Kornitzer Capital Management Inc. KS337,966$59,992 06/30/2022
     JNJ337,966$59,992 06/30/2022
Natixis Investment Managers International337,873$59,975 06/30/2022
     JNJ337,873$59,975 06/30/2022
Tandem Investment Advisors Inc.332,661$59,051 06/30/2022
     JNJ332,661$59,051 06/30/2022
Donaldson Capital Management LLC330,918$58,741 06/30/2022
     JNJ330,918$58,741 06/30/2022
OLD Republic International Corporation329,800$58,543 06/30/2022
     JNJ329,800$58,543 06/30/2022
Berkshire Hathaway Inc327,100$58,064 06/30/2022
     JNJ327,100$58,064 06/30/2022
Ilmarinen Mutual Pension Insurance Co326,600$57,975 06/30/2022
     JNJ326,600$57,975 06/30/2022
Cullen Frost Bankers Inc.316,934$56,259 06/30/2022
     JNJ316,934$56,259 06/30/2022
Kestra Advisory Services LLC313,296$55,613 06/30/2022
     JNJ313,296$55,613 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd309,283$54,901 06/30/2022
     JNJ309,283$54,901 06/30/2022
Nan Shan Life Insurance Co. Ltd.308,860$54,826 06/30/2022
     JNJ308,860$54,826 06/30/2022
O Shaughnessy Asset Management LLC306,856$54,470 06/30/2022
     JNJ306,856$54,470 06/30/2022
Hyman Charles D306,774$54,455 06/30/2022
     JNJ306,774$54,455 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp305,382$54,208 06/30/2022
     JNJ305,382$54,208 06/30/2022
Segall Bryant & Hamill LLC303,430$53,898 06/30/2022
     JNJ303,430$53,898 06/30/2022
Unigestion Holding SA298,515$52,990 06/30/2022
     JNJ298,515$52,990 06/30/2022
Madison Asset Management LLC297,024$52,725 06/30/2022
     JNJ297,024$52,725 06/30/2022
Oppenheimer & Co. Inc.295,919$52,529 06/30/2022
     JNJ295,919$52,529 06/30/2022
Compass Capital Management Inc.295,148$52,392 06/30/2022
     JNJ295,148$52,392 06/30/2022
Synovus Financial Corp294,790$52,367 06/30/2022
     JNJ294,790$52,367 06/30/2022
Advisors Capital Management LLC294,712$52,314 06/30/2022
     JNJ294,712$52,314 06/30/2022
Beck Mack & Oliver LLC291,920$51,819 06/30/2022
     JNJ291,920$51,819 06/30/2022
Bowen Hanes & Co. Inc.291,758$51,790 06/30/2022
     JNJ291,758$51,790 06/30/2022
Ferguson Wellman Capital Management Inc.291,406$51,728 06/30/2022
     JNJ291,406$51,728 06/30/2022
Polar Capital Holdings Plc290,575$51,580 06/30/2022
     JNJ290,575$51,580 06/30/2022
Tredje AP fonden290,009$51,479 06/30/2022
     JNJ290,009$51,479 06/30/2022
Vaughan David Investments LLC IL289,896$51,459 06/30/2022
     JNJ289,896$51,459 06/30/2022
Troy Asset Management Ltd288,924$51,287 06/30/2022
     JNJ288,924$51,287 06/30/2022
Nicholas Company Inc.288,830$51,270 06/30/2022
     JNJ288,830$51,270 06/30/2022
Capital Investment Advisors LLC288,263$51,170 06/30/2022
     JNJ288,263$51,170 06/30/2022
Davis R M Inc.288,123$51,145 06/30/2022
     JNJ288,123$51,145 06/30/2022
Dai Ichi Life Insurance Company Ltd286,931$50,933 06/30/2022
     JNJ286,931$50,933 06/30/2022
Stock Yards Bank & Trust Co.283,022$50,239 06/30/2022
     JNJ283,022$50,239 06/30/2022
KCM Investment Advisors LLC282,903$50,218 06/30/2022
     JNJ282,903$50,218 06/30/2022
Beacon Pointe Advisors LLC279,872$49,720 06/30/2022
     JNJ279,872$49,720 06/30/2022
Klingenstein Fields & Co. LP278,840$49,496 06/30/2022
     JNJ278,840$49,496 06/30/2022
Daiwa Securities Group Inc.278,097$49,365 06/30/2022
     JNJ278,097$49,365 06/30/2022
Cambridge Trust Co.277,375$49,237 06/30/2022
     JNJ277,375$49,237 06/30/2022
Sphera Funds Management LTD.276,451$49,073 06/30/2022
     JNJ276,451$49,073 06/30/2022
Bessemer Group Inc.274,921$48,801 06/30/2022
     JNJ274,921$48,801 06/30/2022
Welch Group LLC274,587$48,742 06/30/2022
     JNJ274,587$48,742 06/30/2022
Clifford Swan Investment Counsel LLC273,935$48,626 06/30/2022
     JNJ273,935$48,626 06/30/2022
Westpac Banking Corp273,500$48,549 06/30/2022
     JNJ273,500$48,549 06/30/2022
Fundsmith LLP273,454$48,541 06/30/2022
     JNJ273,454$48,541 06/30/2022
Brown Brothers Harriman & Co.273,413$48,534 06/30/2022
     JNJ273,413$48,534 06/30/2022
Ancora Advisors LLC269,520$47,843 06/30/2022
     JNJ269,520$47,843 06/30/2022
Empire Life Investments Inc.267,711$47,521 06/30/2022
     JNJ267,711$47,521 06/30/2022
BRYN MAWR TRUST Co266,892$47,376 06/30/2022
     JNJ266,892$47,376 06/30/2022
MML Investors Services LLC265,772$47,177 06/30/2022
     JNJ265,772$47,177 06/30/2022
Varma Mutual Pension Insurance Co263,740$46,816 06/30/2022
     JNJ263,740$46,816 06/30/2022
Cetera Advisor Networks LLC263,460$46,767 06/30/2022
     JNJ263,460$46,767 06/30/2022
Seizert Capital Partners LLC262,537$46,603 06/30/2022
     JNJ262,537$46,603 06/30/2022
Gillespie Robinson & Grimm Inc.262,211$46,545 06/30/2022
     JNJ262,211$46,545 06/30/2022
Guyasuta Investment Advisors Inc.261,300$46,383 06/30/2022
     JNJ261,300$46,383 06/30/2022
Busey Wealth Management261,211$46,368 06/30/2022
     JNJ261,211$46,368 06/30/2022
Steward Partners Investment Advisory LLC260,599$46,259 06/30/2022
     JNJ260,599$46,259 06/30/2022
Park National Corp OH283,085$46,245 09/30/2022
     JNJ283,085$46,245 09/30/2022
Connor Clark & Lunn Investment Management Ltd.260,099$46,170 06/30/2022
     JNJ260,099$46,170 06/30/2022
Inverness Counsel LLC NY259,471$46,059 06/30/2022
     JNJ259,471$46,059 06/30/2022
Becker Capital Management Inc.258,312$45,853 06/30/2022
     JNJ258,312$45,853 06/30/2022
Alps Advisors Inc.258,121$45,819 06/30/2022
     JNJ258,121$45,819 06/30/2022
Foundry Partners LLC257,190$45,654 06/30/2022
     JNJ257,190$45,654 06/30/2022
Armistice Capital LLC256,000$45,443 06/30/2022
     JNJ256,000$45,443 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.254,634$45,024 06/30/2022
     JNJ254,634$45,024 06/30/2022
Sabal Trust CO253,379$44,977 06/30/2022
     JNJ253,379$44,977 06/30/2022
Charter Trust Co.253,159$44,939 06/30/2022
     JNJ253,159$44,939 06/30/2022
Public Sector Pension Investment Board253,110$44,930 06/30/2022
     JNJ253,110$44,930 06/30/2022
Equity Investment Corp252,726$44,861 06/30/2022
     JNJ252,726$44,861 06/30/2022
AE Wealth Management LLC252,631$44,844 06/30/2022
     JNJ252,631$44,844 06/30/2022
Hartford Investment Management Co.252,125$44,755 06/30/2022
     JNJ252,125$44,755 06/30/2022
Destination Wealth Management250,264$44,424 06/30/2022
     JNJ250,264$44,424 06/30/2022
Point72 Asset Management L.P. $44,304 06/30/2022
     JNJ267,385$47,464 06/30/2022
     Put25,000$4,438 06/30/2022
     Call7,200$1,278 06/30/2022
Berkshire Asset Management LLC PA249,345$44,261 06/30/2022
     JNJ249,345$44,261 06/30/2022
Staley Capital Advisers Inc.247,257$43,891 06/30/2022
     JNJ247,257$43,891 06/30/2022
Deprince Race & Zollo Inc.246,363$43,732 06/30/2022
     JNJ246,363$43,732 06/30/2022
MUFG Americas Holdings Corp246,189$43,701 06/30/2022
     JNJ246,189$43,701 06/30/2022
Illinois Municipal Retirement Fund245,988$43,665 06/30/2022
     JNJ245,988$43,665 06/30/2022
London & Capital Asset Management Ltd245,366$43,555 06/30/2022
     JNJ245,366$43,555 06/30/2022
CWM LLC244,204$43,349 06/30/2022
     JNJ244,204$43,349 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund243,269$43,183 06/30/2022
     JNJ243,269$43,183 06/30/2022
Wealthfront Advisers LLC240,982$42,777 06/30/2022
     JNJ240,982$42,777 06/30/2022
Lazard Freres Gestion S.A.S.240,747$42,732 06/30/2022
     JNJ240,747$42,732 06/30/2022
First Long Island Investors LLC236,599$41,999 06/30/2022
     JNJ236,599$41,999 06/30/2022
Banque Pictet & Cie SA235,938$41,881 06/30/2022
     JNJ235,938$41,881 06/30/2022
Cacti Asset Management LLC255,968$41,815 09/30/2022
     JNJ255,968$41,815 09/30/2022
First Horizon Advisors Inc.235,223$41,754 06/30/2022
     JNJ235,223$41,754 06/30/2022
Xponance Inc.234,898$41,697 06/30/2022
     JNJ234,898$41,697 06/30/2022
Conning Inc.235,191$41,688 06/30/2022
     JNJ235,191$41,688 06/30/2022
Roffman Miller Associates Inc. PA232,489$41,269 06/30/2022
     JNJ232,489$41,269 06/30/2022
Levin Capital Strategies L.P.232,136$41,206 06/30/2022
     JNJ232,136$41,206 06/30/2022
Wesbanco Bank Inc.231,283$41,055 06/30/2022
     JNJ231,283$41,055 06/30/2022
Achmea Investment Management B.V.228,181$40,505 06/30/2022
     JNJ228,181$40,505 06/30/2022
RBO & Co. LLC227,967$40,466 06/30/2022
     JNJ227,967$40,466 06/30/2022
Chesley Taft & Associates LLC227,188$40,328 06/30/2022
     JNJ227,188$40,328 06/30/2022
Harvey Investment Co. LLC226,193$40,152 06/30/2022
     JNJ226,193$40,152 06/30/2022
Northeast Investment Management225,915$40,102 06/30/2022
     JNJ225,915$40,102 06/30/2022
Evercore Wealth Management LLC225,343$40,000 06/30/2022
     JNJ225,343$40,000 06/30/2022
Woodley Farra Manion Portfolio Management Inc.223,346$39,646 06/30/2022
     JNJ223,346$39,646 06/30/2022
Pictet & Cie Europe SA222,382$39,475 06/30/2022
     JNJ222,382$39,475 06/30/2022
Wade G W & Inc.221,428$39,306 06/30/2022
     JNJ221,428$39,306 06/30/2022
Colony Group LLC221,103$39,248 06/30/2022
     JNJ221,103$39,248 06/30/2022
Morningstar Investment Services LLC220,771$39,071 06/30/2022
     JNJ220,771$39,071 06/30/2022
Birch Hill Investment Advisors LLC218,344$38,758 06/30/2022
     JNJ218,344$38,758 06/30/2022
Neville Rodie & Shaw Inc.236,136$38,575 09/30/2022
     JNJ236,136$38,575 09/30/2022
Johnson Investment Counsel Inc.216,678$38,462 06/30/2022
     JNJ216,678$38,462 06/30/2022
Massmutual Trust Co. FSB ADV216,075$38,355 06/30/2022
     JNJ216,075$38,355 06/30/2022
Voloridge Investment Management LLC215,896$38,324 06/30/2022
     JNJ215,896$38,324 06/30/2022
Stephens Inc. AR215,569$38,266 06/30/2022
     JNJ215,569$38,266 06/30/2022
Drexel Morgan & Co.215,434$38,242 06/30/2022
     JNJ215,434$38,242 06/30/2022
Securian Asset Management Inc213,356$37,873 06/30/2022
     JNJ213,356$37,873 06/30/2022
RNC Capital Management LLC212,095$37,649 06/30/2022
     JNJ212,095$37,649 06/30/2022
Banco Santander S.A.211,856$37,606 06/30/2022
     JNJ211,856$37,606 06/30/2022
Regentatlantic Capital LLC211,611$37,563 06/30/2022
     JNJ211,611$37,563 06/30/2022
Barr E S & Co.211,073$37,468 06/30/2022
     JNJ211,073$37,468 06/30/2022
Elo Mutual Pension Insurance Co207,249$36,789 06/30/2022
     JNJ207,249$36,789 06/30/2022
WestEnd Advisors LLC206,805$36,710 06/30/2022
     JNJ206,805$36,710 06/30/2022
Alpha Cubed Investments LLC203,200$36,070 06/30/2022
     JNJ203,200$36,070 06/30/2022
Maryland State Retirement & Pension System202,789$35,997 06/30/2022
     JNJ202,789$35,997 06/30/2022
Heritage Wealth Advisors202,206$35,894 06/30/2022
     JNJ202,206$35,894 06/30/2022
Cantor Fitzgerald L. P.200,607$35,885 06/30/2022
     JNJ200,607$35,885 06/30/2022
Norinchukin Bank The201,034$35,686 06/30/2022
     JNJ201,034$35,686 06/30/2022
Cincinnati Financial Corp201,000$35,680 06/30/2022
     JNJ201,000$35,680 06/30/2022
Gabelli Funds LLC200,217$35,541 06/30/2022
     JNJ200,217$35,541 06/30/2022
GWM Advisors LLC199,218$35,364 06/30/2022
     JNJ199,218$35,364 06/30/2022
InterOcean Capital Group LLC198,996$35,324 06/30/2022
     JNJ198,996$35,324 06/30/2022
Vestcor Inc198,749$35,280 06/30/2022
     JNJ198,749$35,280 06/30/2022
Tower Bridge Advisors196,977$34,965 06/30/2022
     JNJ196,977$34,965 06/30/2022
Whittier Trust Co. of Nevada Inc.196,768$34,929 06/30/2022
     JNJ196,768$34,929 06/30/2022
195,299$34,668 06/30/2022
     JNJ195,299$34,668 06/30/2022
Sit Investment Associates Inc.195,264$34,661 06/30/2022
     JNJ195,264$34,661 06/30/2022
Smith Chas P & Associates PA Cpas195,151$34,641 06/30/2022
     JNJ195,151$34,641 06/30/2022
Cullinan Associates Inc.194,970$34,609 06/30/2022
     JNJ194,970$34,609 06/30/2022
Obermeyer Wood Investment Counsel Lllp194,517$34,529 06/30/2022
     JNJ194,517$34,529 06/30/2022
NorthCrest Asset Manangement LLC193,058$34,270 06/30/2022
     JNJ193,058$34,270 06/30/2022
S&CO Inc.192,022$34,085 06/30/2022
     JNJ192,022$34,085 06/30/2022
ZWJ Investment Counsel Inc.191,224$33,944 06/30/2022
     JNJ191,224$33,944 06/30/2022
Cibc World Markets Corp190,952$33,896 06/30/2022
     JNJ190,952$33,896 06/30/2022
Guardian Capital LP189,001$33,550 06/30/2022
     JNJ189,001$33,550 06/30/2022
Brinker Capital Investments LLC188,214$33,410 06/30/2022
     JNJ188,214$33,410 06/30/2022
Parsec Financial Management Inc.186,552$33,115 06/30/2022
     JNJ186,552$33,115 06/30/2022
Atria Investments LLC185,959$33,010 06/30/2022
     JNJ185,959$33,010 06/30/2022
Cetera Investment Advisers $32,992 06/30/2022
     JNJ185,866$32,993 06/30/2022
     Put100$1 06/30/2022
Badgley Phelps Wealth Managers LLC183,371$32,550 06/30/2022
     JNJ183,371$32,550 06/30/2022
Worldquant Millennium Advisors LLC183,260$32,530 06/30/2022
     JNJ183,260$32,530 06/30/2022
Wolverine Trading LLC $32,486 06/30/2022
     Call606,400$107,327 06/30/2022
     Put437,700$77,469 06/30/2022
     JNJ14,851$2,628 06/30/2022
Doyle Wealth Management181,720$32,257 06/30/2022
     JNJ181,720$32,257 06/30/2022
Cidel Asset Management Inc.181,188$32,163 06/30/2022
     JNJ181,188$32,163 06/30/2022
Managed Asset Portfolios LLC180,622$32,062 06/30/2022
     JNJ180,622$32,062 06/30/2022
Mcdaniel Terry & Co.180,124$31,974 06/30/2022
     JNJ180,124$31,974 06/30/2022
Loomis Sayles & Co. L P180,084$31,966 06/30/2022
     JNJ180,084$31,966 06/30/2022
CWA Asset Management Group LLC179,413$31,848 06/30/2022
     JNJ179,413$31,848 06/30/2022
Paralel Advisors LLC179,100$31,792 06/30/2022
     JNJ179,100$31,792 06/30/2022
Prudential PLC178,527$31,690 06/30/2022
     JNJ178,527$31,690 06/30/2022
Associated Banc Corp178,524$31,689 06/30/2022
     JNJ178,524$31,689 06/30/2022
Raymond James Trust N.A.177,863$31,572 06/30/2022
     JNJ177,863$31,572 06/30/2022
Anchor Capital Advisors LLC176,647$31,357 06/30/2022
     JNJ176,647$31,357 06/30/2022
Hemenway Trust Co LLC176,582$31,345 06/30/2022
     JNJ176,582$31,345 06/30/2022
Stewart & Patten Co. LLC176,175$31,272 06/30/2022
     JNJ176,175$31,272 06/30/2022
Beacon Investment Advisory Services Inc.173,405$30,781 06/30/2022
     JNJ173,405$30,781 06/30/2022
Osterweis Capital Management Inc.173,088$30,725 06/30/2022
     JNJ173,088$30,725 06/30/2022
Allen Investment Management LLC172,881$30,688 06/30/2022
     JNJ172,881$30,688 06/30/2022
Cubist Systematic Strategies LLC $30,688 06/30/2022
     Call113,500$20,147 06/30/2022
     JNJ72,581$12,884 06/30/2022
     Put13,200$2,343 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC172,522$30,624 06/30/2022
     JNJ172,522$30,624 06/30/2022
J. L. Bainbridge & Co. Inc.171,882$30,511 06/30/2022
     JNJ171,882$30,511 06/30/2022
Covington Capital Management170,639$30,290 06/30/2022
     JNJ170,639$30,290 06/30/2022
Edgar Lomax Co. VA170,475$30,261 06/30/2022
     JNJ170,475$30,261 06/30/2022
Veritable L.P.170,405$30,249 06/30/2022
     JNJ170,405$30,249 06/30/2022
Lido Advisors LLC $30,030 06/30/2022
     JNJ189,268$33,597 06/30/2022
     Put20,100$3,567 06/30/2022
Financial Counselors Inc.168,382$29,889 06/30/2022
     JNJ168,382$29,889 06/30/2022
ST Germain D J Co. Inc.168,364$29,886 06/30/2022
     JNJ168,364$29,886 06/30/2022
Boston Private Wealth LLC168,023$29,825 06/30/2022
     JNJ168,023$29,825 06/30/2022
First National Trust Co167,546$29,741 06/30/2022
     JNJ167,546$29,741 06/30/2022
CENTRAL TRUST Co166,561$29,566 06/30/2022
     JNJ166,561$29,566 06/30/2022
Salem Investment Counselors Inc.165,209$29,326 06/30/2022
     JNJ165,209$29,326 06/30/2022
Mogy Joel R Investment Counsel Inc.165,057$29,299 06/30/2022
     JNJ165,057$29,299 06/30/2022
Carnegie Capital Asset Management LLC164,897$29,271 06/30/2022
     JNJ164,897$29,271 06/30/2022
Janney Capital Management LLC164,535$29,207 06/30/2022
     JNJ164,535$29,207 06/30/2022
TPI Fund Managers Ltd164,132$29,135 06/30/2022
     JNJ164,132$29,135 06/30/2022
Azimuth Capital Investment Management LLC163,912$29,096 06/30/2022
     JNJ163,912$29,096 06/30/2022
CORDA Investment Management LLC.163,533$29,028 06/30/2022
     JNJ163,533$29,028 06/30/2022
OLD National Bancorp IN163,395$29,005 06/30/2022
     JNJ163,395$29,005 06/30/2022
Independent Advisor Alliance163,240$28,977 06/30/2022
     JNJ163,240$28,977 06/30/2022
Heritage Investors Management Corp162,663$28,874 06/30/2022
     JNJ162,663$28,874 06/30/2022
Dearborn Partners LLC161,888$28,737 06/30/2022
     JNJ161,888$28,737 06/30/2022
Manitou Investment Management Ltd.161,511$28,670 06/30/2022
     JNJ161,511$28,670 06/30/2022
Argent Trust Co161,364$28,644 06/30/2022
     JNJ161,364$28,644 06/30/2022
Howe & Rusling Inc.159,560$28,323 06/30/2022
     JNJ159,560$28,323 06/30/2022
Metropolitan Life Insurance Co NY158,496$28,135 06/30/2022
     JNJ158,496$28,135 06/30/2022
CapWealth Advisors LLC158,262$28,093 06/30/2022
     JNJ158,262$28,093 06/30/2022
Blackhill Capital Inc.158,230$28,087 06/30/2022
     JNJ158,230$28,087 06/30/2022
Coerente Capital Management156,842$27,841 06/30/2022
     JNJ156,842$27,841 06/30/2022
Pinnacle Financial Partners Inc.156,833$27,840 06/30/2022
     JNJ156,833$27,840 06/30/2022
Kanawha Capital Management LLC156,739$27,823 06/30/2022
     JNJ156,739$27,823 06/30/2022
Hardman Johnston Global Advisors LLC155,232$27,555 06/30/2022
     JNJ155,232$27,555 06/30/2022
Cohen Klingenstein LLC154,538$27,432 06/30/2022
     JNJ154,538$27,432 06/30/2022
Cadinha & Co. LLC154,044$27,344 06/30/2022
     JNJ154,044$27,344 06/30/2022
Tower Research Capital LLC TRC 153,968$27,331 06/30/2022
     JNJ153,968$27,331 06/30/2022
Farmers & Merchants Investments Inc.153,536$27,254 06/30/2022
     JNJ153,536$27,254 06/30/2022
Van Hulzen Asset Management LLC152,889$27,139 06/30/2022
     JNJ152,889$27,139 06/30/2022
Renaissance Group LLC152,871$27,136 06/30/2022
     JNJ152,871$27,136 06/30/2022
Glenview Trust Co152,513$27,073 06/30/2022
     JNJ152,513$27,073 06/30/2022
NFJ Investment Group LLC152,161$27,010 06/30/2022
     JNJ152,161$27,010 06/30/2022
Randolph Co Inc152,091$26,998 06/30/2022
     JNJ152,091$26,998 06/30/2022
BI Asset Management Fondsmaeglerselskab A S151,843$26,954 06/30/2022
     JNJ151,843$26,954 06/30/2022
Meeder Asset Management Inc.150,953$26,796 06/30/2022
     JNJ150,953$26,796 06/30/2022
Stratos Wealth Partners LTD.150,940$26,794 06/30/2022
     JNJ150,940$26,794 06/30/2022
Howland Capital Management LLC149,556$26,548 06/30/2022
     JNJ149,556$26,548 06/30/2022
Nomura Holdings Inc. $26,346 06/30/2022
     Call152,700$26,971 06/30/2022
     Put4,000$706 06/30/2022
     JNJ457$81 06/30/2022
Beaumont Financial Partners LLC148,416$26,345 06/30/2022
     JNJ148,416$26,345 06/30/2022
Chartwell Investment Partners LLC148,225$26,312 06/30/2022
     JNJ148,225$26,312 06/30/2022
Trust Co. of Vermont146,210$25,953 06/30/2022
     JNJ146,210$25,953 06/30/2022
Parthenon LLC145,997$25,916 06/30/2022
     JNJ145,997$25,916 06/30/2022
New Mexico Educational Retirement Board145,893$25,897 06/30/2022
     JNJ145,893$25,897 06/30/2022
Brandes Investment Partners LP145,836$25,888 06/30/2022
     JNJ145,836$25,888 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt142,764$25,342 06/30/2022
     JNJ142,764$25,342 06/30/2022
Amussen Hunsaker Associates LLC142,195$25,221 06/30/2022
     JNJ142,195$25,221 06/30/2022
Asset Advisors Investment Management LLC141,496$25,117 06/30/2022
     JNJ141,496$25,117 06/30/2022
Kovitz Investment Group Partners LLC140,985$25,026 06/30/2022
     JNJ140,985$25,026 06/30/2022
TCW Group Inc.140,706$24,976 06/30/2022
     JNJ140,706$24,976 06/30/2022
Hendershot Investments Inc.140,678$24,972 06/30/2022
     JNJ140,678$24,972 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC140,460$24,933 06/30/2022
     JNJ140,460$24,933 06/30/2022
Gamble Jones Investment Counsel140,236$24,893 06/30/2022
     JNJ140,236$24,893 06/30/2022
Maple Capital Management Inc.139,987$24,849 06/30/2022
     JNJ139,987$24,849 06/30/2022
PFS Investments Inc.138,899$24,656 06/30/2022
     JNJ138,899$24,656 06/30/2022
Eastern Bank138,516$24,589 06/30/2022
     JNJ138,516$24,589 06/30/2022
Kayne Anderson Rudnick Investment Management LLC138,227$24,537 06/30/2022
     JNJ138,227$24,537 06/30/2022
Meyer Handelman Co.149,947$24,494 09/30/2022
     JNJ149,947$24,494 09/30/2022
Fishman Jay A Ltd. MI137,979$24,493 06/30/2022
     JNJ137,979$24,493 06/30/2022
Cannell Peter B & Co. Inc.137,827$24,466 06/30/2022
     JNJ137,827$24,466 06/30/2022
LVM Capital Management Ltd. MI137,594$24,424 06/30/2022
     JNJ137,594$24,424 06/30/2022
Gamco Investors INC. ET AL137,544$24,415 06/30/2022
     JNJ137,544$24,415 06/30/2022
Waters Parkerson & CO. LLC137,544$24,415 06/30/2022
     JNJ137,544$24,415 06/30/2022
WASHINGTON TRUST Co137,493$24,406 06/30/2022
     JNJ137,493$24,406 06/30/2022
Cornerstone Capital Inc.137,372$24,385 06/30/2022
     JNJ137,372$24,385 06/30/2022
Private Management Group Inc.136,763$24,277 06/30/2022
     JNJ136,763$24,277 06/30/2022
Sandy Spring Bank136,559$24,241 06/30/2022
     JNJ136,559$24,241 06/30/2022
HB Wealth Management LLC136,252$24,186 06/30/2022
     JNJ136,252$24,186 06/30/2022
Vident Investment Advisory LLC135,962$24,142 06/30/2022
     JNJ135,962$24,142 06/30/2022
NS Partners Ltd135,954$24,133 06/30/2022
     JNJ135,954$24,133 06/30/2022
Eubel Brady & Suttman Asset Management Inc.135,052$23,973 06/30/2022
     JNJ135,052$23,973 06/30/2022
Levin Easterly Partners LLC134,536$23,882 06/30/2022
     JNJ134,536$23,882 06/30/2022
QV Investors Inc.134,040$23,793 06/30/2022
     JNJ134,040$23,793 06/30/2022
Karpas Strategies LLC134,012$23,789 06/30/2022
     JNJ134,012$23,789 06/30/2022
Cetera Advisors LLC133,695$23,732 06/30/2022
     JNJ133,695$23,732 06/30/2022
JustInvest LLC133,245$23,652 06/30/2022
     JNJ133,245$23,652 06/30/2022
Professional Advisory Services Inc.132,444$23,510 06/30/2022
     JNJ132,444$23,510 06/30/2022
Bailard Inc.131,790$23,394 06/30/2022
     JNJ131,790$23,394 06/30/2022
Braun Stacey Associates Inc.131,570$23,355 06/30/2022
     JNJ131,570$23,355 06/30/2022
Laurion Capital Management LP131,395$23,324 06/30/2022
     JNJ131,395$23,324 06/30/2022
Gradient Investments LLC131,028$23,259 06/30/2022
     JNJ131,028$23,259 06/30/2022
BLB&B Advisors LLC130,808$23,220 06/30/2022
     JNJ130,808$23,220 06/30/2022
Balentine LLC130,290$23,128 06/30/2022
     JNJ130,290$23,128 06/30/2022
Foyston Gordon & Payne Inc117,417$23,106 06/30/2022
     JNJ117,417$23,106 06/30/2022
First National Bank of Omaha130,099$23,094 06/30/2022
     JNJ130,099$23,094 06/30/2022
Hikari Tsushin Inc.129,949$23,067 06/30/2022
     JNJ129,949$23,067 06/30/2022
Cinctive Capital Management LP129,853$23,050 06/30/2022
     JNJ129,853$23,050 06/30/2022
Ardent Capital Management Inc.129,756$23,033 06/30/2022
     JNJ129,756$23,033 06/30/2022
Moors & Cabot Inc.129,679$23,019 06/30/2022
     JNJ129,679$23,019 06/30/2022
Hoylecohen LLC129,534$22,994 06/30/2022
     JNJ129,534$22,994 06/30/2022
Avantax Advisory Services Inc.129,271$22,947 06/30/2022
     JNJ129,271$22,947 06/30/2022
Cumberland Partners Ltd128,366$22,786 06/30/2022
     JNJ128,366$22,786 06/30/2022
Lockheed Martin Investment Management Co.127,220$22,582 06/30/2022
     JNJ127,220$22,582 06/30/2022
Simplex Trading LLC $22,455 06/30/2022
     Call600,100$106,523 06/30/2022
     Put473,600$84,068 06/30/2022
Cheviot Value Management LLC126,361$22,430 06/30/2022
     JNJ126,361$22,430 06/30/2022
Douglass Winthrop Advisors LLC125,996$22,366 06/30/2022
     JNJ125,996$22,366 06/30/2022
Colonial Trust Advisors124,943$22,179 06/30/2022
     JNJ124,943$22,179 06/30/2022
Distillate Capital Partners LLC124,134$22,035 06/30/2022
     JNJ124,134$22,035 06/30/2022
Hallmark Capital Management Inc.123,868$21,988 06/30/2022
     JNJ123,868$21,988 06/30/2022
Advisor Partners LLC123,815$21,978 06/30/2022
     JNJ123,815$21,978 06/30/2022
Kingsview Wealth Management LLC123,277$21,882 06/30/2022
     JNJ123,277$21,882 06/30/2022
Hunter Perkins Capital Management LLC122,827$21,803 06/30/2022
     JNJ122,827$21,803 06/30/2022
Rockland Trust Co.122,381$21,723 06/30/2022
     JNJ122,381$21,723 06/30/2022
Parsons Capital Management Inc. RI122,024$21,660 06/30/2022
     JNJ122,024$21,660 06/30/2022
Franklin Street Advisors Inc. NC121,915$21,641 06/30/2022
     JNJ121,915$21,641 06/30/2022
Ieq Capital LLC121,858$21,631 06/30/2022
     JNJ121,858$21,631 06/30/2022
Adams Diversified Equity Fund Inc.121,800$21,621 06/30/2022
     JNJ121,800$21,621 06/30/2022
Blue Chip Partners Inc.121,742$21,610 06/30/2022
     JNJ121,742$21,610 06/30/2022
Ingalls & Snyder LLC121,547$21,576 06/30/2022
     JNJ121,547$21,576 06/30/2022
Shell Asset Management Co.121,472$21,562 06/30/2022
     JNJ121,472$21,562 06/30/2022
Davidson Investment Advisors120,730$21,431 06/30/2022
     JNJ120,730$21,431 06/30/2022
LaFleur & Godfrey LLC120,683$21,422 06/30/2022
     JNJ120,683$21,422 06/30/2022
Wallace Capital Management Inc.120,602$21,339 06/30/2022
     JNJ120,602$21,339 06/30/2022
Novare Capital Management LLC119,855$21,275 06/30/2022
     JNJ119,855$21,275 06/30/2022
Bard Financial Services Inc.119,825$21,270 06/30/2022
     JNJ119,825$21,270 06/30/2022
Beese Fulmer Investment Management Inc.119,527$21,217 06/30/2022
     JNJ119,527$21,217 06/30/2022
Callahan Advisors LLC119,438$21,201 06/30/2022
     JNJ119,438$21,201 06/30/2022
Gratus Capital LLC118,954$21,116 06/30/2022
     JNJ118,954$21,116 06/30/2022
Ziegler Capital Management LLC118,869$21,101 06/30/2022
     JNJ118,869$21,101 06/30/2022
Fulton Breakefield Broenniman LLC118,498$21,035 06/30/2022
     JNJ118,498$21,035 06/30/2022
Jones Financial Companies Lllp117,635$20,882 06/30/2022
     JNJ117,635$20,882 06/30/2022
117,635$20,882 06/30/2022
     JNJ117,635$20,882 06/30/2022
Montag A & Associates Inc.117,468$20,852 06/30/2022
     JNJ117,468$20,852 06/30/2022
Liberty One Investment Management LLC126,145$20,781 06/30/2022
     JNJ126,145$20,781 06/30/2022
MainStreet Investment Advisors LLC116,391$20,661 06/30/2022
     JNJ116,391$20,661 06/30/2022
Northwestern Mutual Investment Management Company LLC116,390$20,660 06/30/2022
     JNJ116,390$20,660 06/30/2022
Impax Asset Management Group plc116,166$20,621 06/30/2022
     JNJ116,166$20,621 06/30/2022
Renaissance Technologies LLC116,100$20,609 06/30/2022
     JNJ116,100$20,609 06/30/2022
Somerville Kurt F115,641$20,527 06/30/2022
     JNJ115,641$20,527 06/30/2022
South Dakota Investment Council115,511$20,504 06/30/2022
     JNJ115,511$20,504 06/30/2022
Boston Financial Mangement LLC115,279$20,463 06/30/2022
     JNJ115,279$20,463 06/30/2022
Beach Investment Counsel Inc. PA115,261$20,460 06/30/2022
     JNJ115,261$20,460 06/30/2022
Meiji Yasuda Asset Management Co Ltd.115,240$20,456 06/30/2022
     JNJ115,240$20,456 06/30/2022
Payden & Rygel115,200$20,449 06/30/2022
     JNJ115,200$20,449 06/30/2022
Clarkston Capital Partners LLC114,927$20,401 06/30/2022
     JNJ114,927$20,401 06/30/2022
Papp L Roy & Associates114,872$20,391 06/30/2022
     JNJ114,872$20,391 06/30/2022
Dakota Wealth Management114,816$20,381 06/30/2022
     JNJ114,816$20,381 06/30/2022
Country Trust Bank114,540$20,332 06/30/2022
     JNJ114,540$20,332 06/30/2022
Richard C. Young & CO. LTD.114,054$20,246 06/30/2022
     JNJ114,054$20,246 06/30/2022
Avalon Investment & Advisory113,721$20,187 06/30/2022
     JNJ113,721$20,187 06/30/2022
KAMES CAPITAL plc113,223$20,129 06/30/2022
     JNJ113,223$20,129 06/30/2022
Dorsey & Whitney Trust CO LLC113,139$20,080 06/30/2022
     JNJ113,139$20,080 06/30/2022
Cresset Asset Management LLC118,824$20,058 06/30/2022
     JNJ118,824$20,058 06/30/2022
Rempart Asset Management Inc.122,456$20,004 09/30/2022
     JNJ122,456$20,004 09/30/2022
Moody Lynn & Lieberson LLC112,457$19,962 06/30/2022
     JNJ112,457$19,962 06/30/2022
U.S. Capital Wealth Advisors LLC112,020$19,885 06/30/2022
     JNJ112,020$19,885 06/30/2022
Reynders McVeigh Capital Management LLC112,013$19,883 06/30/2022
     JNJ112,013$19,883 06/30/2022
Community Trust & Investment Co.111,889$19,861 06/30/2022
     JNJ111,889$19,861 06/30/2022
Allstate Corp111,767$19,840 06/30/2022
     JNJ111,767$19,840 06/30/2022
Forbes J M & Co. LLP111,606$19,811 06/30/2022
     JNJ111,606$19,811 06/30/2022
DDD Partners LLC111,568$19,804 06/30/2022
     JNJ111,568$19,804 06/30/2022
Diversified Trust Co111,283$19,754 06/30/2022
     JNJ111,283$19,754 06/30/2022
Merit Financial Group LLC111,188$19,737 06/30/2022
     JNJ111,188$19,737 06/30/2022
Thompson Siegel & Walmsley LLC110,788$19,666 06/30/2022
     JNJ110,788$19,666 06/30/2022
Lowe Brockenbrough & Co. Inc.110,012$19,528 06/30/2022
     JNJ110,012$19,528 06/30/2022
Advisory Services Network LLC109,133$19,372 06/30/2022
     JNJ109,133$19,372 06/30/2022
Benjamin F. Edwards & Company Inc.109,085$19,364 06/30/2022
     JNJ109,085$19,364 06/30/2022
Wendell David Associates Inc.108,947$19,339 06/30/2022
     JNJ108,947$19,339 06/30/2022
Mill Capital Management LLC108,667$19,290 06/30/2022
     JNJ108,667$19,290 06/30/2022
Sigma Planning Corp108,375$19,238 06/30/2022
     JNJ108,375$19,238 06/30/2022
Violich Capital Management Inc.107,488$19,080 06/30/2022
     JNJ107,488$19,080 06/30/2022
South State CORP.107,374$19,061 06/30/2022
     JNJ107,374$19,061 06/30/2022
Rothschild Investment Corp IL107,305$19,048 06/30/2022
     JNJ107,305$19,048 06/30/2022
Grandfield & Dodd LLC106,791$18,960 06/30/2022
     JNJ106,791$18,960 06/30/2022
Wallington Asset Management LLC106,795$18,957 06/30/2022
     JNJ106,795$18,957 06/30/2022
Sprucegrove Investment Management Ltd.106,600$18,923 06/30/2022
     JNJ106,600$18,923 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.106,538$18,912 06/30/2022
     JNJ106,538$18,912 06/30/2022
Principle Wealth Partners LLC106,358$18,880 06/30/2022
     JNJ106,358$18,880 06/30/2022
Lee Danner & Bass Inc.106,035$18,822 06/30/2022
     JNJ106,035$18,822 06/30/2022
GAM Holding AG105,621$18,749 06/30/2022
     JNJ105,621$18,749 06/30/2022
Advisors Asset Management Inc.105,606$18,746 06/30/2022
     JNJ105,606$18,746 06/30/2022
FineMark National Bank & Trust105,058$18,649 06/30/2022
     JNJ105,058$18,649 06/30/2022
Carret Asset Management LLC104,875$18,616 06/30/2022
     JNJ104,875$18,616 06/30/2022
Patten & Patten Inc. TN104,786$18,601 06/30/2022
     JNJ104,786$18,601 06/30/2022
National Asset Management Inc.104,761$18,598 06/30/2022
     JNJ104,761$18,598 06/30/2022
Canandaigua National Corp104,495$18,549 06/30/2022
     JNJ104,495$18,549 06/30/2022
United Bank103,295$18,336 06/30/2022
     JNJ103,295$18,336 06/30/2022
Guardian Capital Advisors LP104,370$18,336 06/30/2022
     JNJ104,370$18,336 06/30/2022
Highland Capital Management LLC103,131$18,307 06/30/2022
     JNJ103,131$18,307 06/30/2022
SG Americas Securities LLC $18,243 06/30/2022
     JNJ92,830$16,478 06/30/2022
     Call291,600$1,882 06/30/2022
     Put122,100$117 06/30/2022
Barbara Oil Co.102,000$18,106 06/30/2022
     JNJ102,000$18,106 06/30/2022
Greenwood Capital Associates LLC101,893$18,087 06/30/2022
     JNJ101,893$18,087 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI101,418$18,003 06/30/2022
     JNJ101,418$18,003 06/30/2022
Atlantic Union Bankshares Corp100,617$17,861 06/30/2022
     JNJ100,617$17,861 06/30/2022
Stack Financial Management Inc100,229$17,792 06/30/2022
     JNJ100,229$17,792 06/30/2022
Rhenman & Partners Asset Management AB100,000$17,751 06/30/2022
     JNJ100,000$17,751 06/30/2022
First Fiduciary Investment Counsel Inc.99,994$17,750 06/30/2022
     JNJ99,994$17,750 06/30/2022
Wesleyan Assurance Society99,479$17,692 06/30/2022
     JNJ99,479$17,692 06/30/2022
Townsquare Capital LLC99,658$17,690 06/30/2022
     JNJ99,658$17,690 06/30/2022
Cardinal Capital Management99,613$17,682 06/30/2022
     JNJ99,613$17,682 06/30/2022
Estabrook Capital Management99,400$17,644 06/30/2022
     JNJ99,400$17,644 06/30/2022
Pettee Investors Inc.98,463$17,478 06/30/2022
     JNJ98,463$17,478 06/30/2022
Cypress Capital Group97,220$17,258 06/30/2022
     JNJ97,220$17,258 06/30/2022
Congress Asset Management Co. MA97,096$17,236 06/30/2022
     JNJ97,096$17,236 06/30/2022
America First Investment Advisors LLC97,029$17,224 06/30/2022
     JNJ97,029$17,224 06/30/2022
Boston Family Office LLC96,950$17,210 06/30/2022
     JNJ96,950$17,210 06/30/2022
Palisade Asset Management LLC96,622$17,151 06/30/2022
     JNJ96,622$17,151 06/30/2022
Motco96,524$17,134 06/30/2022
     JNJ96,524$17,134 06/30/2022
Bollard Group LLC96,476$17,125 06/30/2022
     JNJ96,476$17,125 06/30/2022
Wetherby Asset Management Inc.96,048$17,050 06/30/2022
     JNJ96,048$17,050 06/30/2022
Ashfield Capital Partners LLC96,017$17,044 06/30/2022
     JNJ96,017$17,044 06/30/2022
Rossmore Private Capital95,714$16,990 06/30/2022
     JNJ95,714$16,990 06/30/2022
Dowling & Yahnke LLC95,525$16,957 06/30/2022
     JNJ95,525$16,957 06/30/2022
Evergreen Capital Management LLC94,417$16,760 06/30/2022
     JNJ94,417$16,760 06/30/2022
Banque Cantonale Vaudoise94,011$16,687 06/30/2022
     JNJ94,011$16,687 06/30/2022
Trust Co. of Virginia VA93,796$16,649 06/30/2022
     JNJ93,796$16,649 06/30/2022
Fiduciary Group LLC99,536$16,636 06/30/2022
     JNJ99,536$16,636 06/30/2022
Palisade Capital Management LLC NJ93,118$16,529 06/30/2022
     JNJ93,118$16,529 06/30/2022
Kestra Private Wealth Services LLC92,870$16,485 06/30/2022
     JNJ92,870$16,485 06/30/2022
Lincoln National Corp92,822$16,477 06/30/2022
     JNJ92,822$16,477 06/30/2022
Pinnacle Wealth Management Advisory Group LLC92,190$16,365 06/30/2022
     JNJ92,190$16,365 06/30/2022
Resources Management Corp CT ADV91,932$16,319 06/30/2022
     JNJ91,932$16,319 06/30/2022
SP Asset Management91,824$16,300 06/30/2022
     JNJ91,824$16,300 06/30/2022
Woodstock Corp91,620$16,263 06/30/2022
     JNJ91,620$16,263 06/30/2022
Stokes Family Office LLC91,263$16,200 06/30/2022
     JNJ91,263$16,200 06/30/2022
Steigerwald Gordon & Koch Inc.91,221$16,193 06/30/2022
     JNJ91,221$16,193 06/30/2022
Smithfield Trust Co.90,734$16,122 06/30/2022
     JNJ90,734$16,122 06/30/2022
Greatmark Investment Partners Inc.90,530$16,070 06/30/2022
     JNJ90,530$16,070 06/30/2022
Siemens Fonds Invest GmbH90,261$16,022 06/30/2022
     JNJ90,261$16,022 06/30/2022
Osher Van de Voorde Investment Management90,217$16,014 06/30/2022
     JNJ90,217$16,014 06/30/2022
Murphy Capital Management Inc.90,121$15,997 06/30/2022
     JNJ90,121$15,997 06/30/2022
Central Securities Corp90,000$15,976 06/30/2022
     JNJ90,000$15,976 06/30/2022
89,902$15,959 06/30/2022
     JNJ89,902$15,959 06/30/2022
NewEdge Wealth LLC89,803$15,941 06/30/2022
     JNJ89,803$15,941 06/30/2022
Main Street Financial Solutions LLC116,341$15,935 06/30/2022
     JNJ116,341$15,935 06/30/2022
Inscription Capital LLC89,680$15,919 06/30/2022
     JNJ89,680$15,919 06/30/2022
Pathstone Family Office LLC89,657$15,916 06/30/2022
     JNJ89,657$15,916 06/30/2022
1ST Source Bank89,526$15,892 06/30/2022
     JNJ89,526$15,892 06/30/2022
Capital Advisors Inc. OK89,487$15,885 06/30/2022
     JNJ89,487$15,885 06/30/2022
Lynch & Associates IN96,682$15,794 09/30/2022
     JNJ96,682$15,794 09/30/2022
15,587$15,738 06/30/2022
     JNJ15,587$15,738 06/30/2022
Tikehau Investment Management88,600$15,727 06/30/2022
     JNJ88,600$15,727 06/30/2022
Adell Harriman & Carpenter Inc.88,375$15,688 06/30/2022
     JNJ88,375$15,688 06/30/2022
Buckingham Strategic Wealth LLC88,333$15,680 06/30/2022
     JNJ88,333$15,680 06/30/2022
Boenning & Scattergood Inc.87,663$15,561 06/30/2022
     JNJ87,663$15,561 06/30/2022
Alerus Financial NA87,322$15,500 06/30/2022
     JNJ87,322$15,500 06/30/2022
Investment House LLC87,309$15,498 06/30/2022
     JNJ87,309$15,498 06/30/2022
Chiron Investment Management LLC87,165$15,473 06/30/2022
     JNJ87,165$15,473 06/30/2022
Snowden Capital Advisors LLC87,100$15,461 06/30/2022
     JNJ87,100$15,461 06/30/2022
NBT Bank N A NY86,931$15,431 06/30/2022
     JNJ86,931$15,431 06/30/2022
Edge Wealth Management LLC86,910$15,427 06/30/2022
     JNJ86,910$15,427 06/30/2022
Twin Capital Management Inc.86,893$15,424 06/30/2022
     JNJ86,893$15,424 06/30/2022
Venture Visionary Partners LLC86,675$15,386 06/30/2022
     JNJ86,675$15,386 06/30/2022
ARGI Investment Services LLC86,663$15,384 06/30/2022
     JNJ86,663$15,384 06/30/2022
Sonora Investment Management Group LLC86,487$15,352 06/30/2022
     JNJ86,487$15,352 06/30/2022
Private Asset Management Inc.93,829$15,328 09/30/2022
     JNJ93,829$15,328 09/30/2022
Narwhal Capital Management85,886$15,246 06/30/2022
     JNJ85,886$15,246 06/30/2022
Freestone Capital Holdings LLC85,401$15,160 06/30/2022
     JNJ85,401$15,160 06/30/2022
Cape Cod Five Cents Savings Bank85,297$15,141 06/30/2022
     JNJ85,297$15,141 06/30/2022
Connors Investor Services Inc.85,153$15,115 06/30/2022
     JNJ85,153$15,115 06/30/2022
Chemung Canal Trust Co.85,128$15,111 06/30/2022
     JNJ85,128$15,111 06/30/2022
Bragg Financial Advisors Inc85,088$15,104 06/30/2022
     JNJ85,088$15,104 06/30/2022
Cornerstone Advisors LLC84,700$15,035 06/30/2022
     JNJ84,700$15,035 06/30/2022
HighPoint Advisor Group LLC84,188$15,011 06/30/2022
     JNJ84,188$15,011 06/30/2022
Vestmark Advisory Solutions Inc.84,470$14,994 06/30/2022
     JNJ84,470$14,994 06/30/2022
Norris Perne & French LLP MI84,277$14,960 06/30/2022
     JNJ84,277$14,960 06/30/2022
Logan Capital Management Inc.84,254$14,956 06/30/2022
     JNJ84,254$14,956 06/30/2022
Greylin Investment Mangement Inc.84,198$14,946 06/30/2022
     JNJ84,198$14,946 06/30/2022
Bank of Nova Scotia Trust Co.84,155$14,939 06/30/2022
     JNJ84,155$14,939 06/30/2022
Walter Public Investments Inc.86,130$14,792 06/30/2022
     JNJ86,130$14,792 06/30/2022
Citizens Financial Group Inc RI83,056$14,743 06/30/2022
     JNJ83,056$14,743 06/30/2022
Ramsay Stattman Vela & Price Inc.82,627$14,667 06/30/2022
     JNJ82,627$14,667 06/30/2022
Richard Bernstein Advisors LLC82,174$14,586 06/30/2022
     JNJ82,174$14,586 06/30/2022
Evoke Wealth LLC81,395$14,448 06/30/2022
     JNJ81,395$14,448 06/30/2022
First Financial Bank Trust Division87,956$14,369 09/30/2022
     JNJ87,956$14,369 09/30/2022
Bridges Investment Management Inc.80,940$14,368 06/30/2022
     JNJ80,940$14,368 06/30/2022
Adviser Investments LLC80,935$14,367 06/30/2022
     JNJ80,935$14,367 06/30/2022
Saybrook Capital NC80,896$14,360 06/30/2022
     JNJ80,896$14,360 06/30/2022
Quilter Plc80,832$14,349 06/30/2022
     JNJ80,832$14,349 06/30/2022
Kelly Lawrence W & Associates Inc. CA80,709$14,326 06/30/2022
     JNJ80,709$14,326 06/30/2022
Strategic Advisors LLC80,654$14,317 06/30/2022
     JNJ80,654$14,317 06/30/2022
Allworth Financial LP80,172$14,231 06/30/2022
     JNJ80,172$14,231 06/30/2022
Pittenger & Anderson Inc.80,153$14,228 06/30/2022
     JNJ80,153$14,228 06/30/2022
Choate Investment Advisors79,927$14,188 06/30/2022
     JNJ79,927$14,188 06/30/2022
WoodTrust Financial Corp79,782$14,163 06/30/2022
     JNJ79,782$14,163 06/30/2022
Prospector Partners LLC79,160$14,052 06/30/2022
     JNJ79,160$14,052 06/30/2022
78,921$14,009 06/30/2022
     JNJ78,921$14,009 06/30/2022
Roundview Capital LLC78,420$13,920 06/30/2022
     JNJ78,420$13,920 06/30/2022
Greenleaf Trust78,406$13,918 06/30/2022
     JNJ78,406$13,918 06/30/2022
Absher Wealth Management LLC78,098$13,863 06/30/2022
     JNJ78,098$13,863 06/30/2022
Alaska Permanent Fund Corp78,058$13,856 06/30/2022
     JNJ78,058$13,856 06/30/2022
Stonebridge Capital Advisors LLC77,970$13,840 06/30/2022
     JNJ77,970$13,840 06/30/2022
Trexquant Investment LP77,940$13,835 06/30/2022
     JNJ77,940$13,835 06/30/2022
Steel Peak Wealth Management LLC77,837$13,817 06/30/2022
     JNJ77,837$13,817 06/30/2022
Independent Investors Inc.77,715$13,795 06/30/2022
     JNJ77,715$13,795 06/30/2022
Van Cleef Asset Management Inc77,660$13,785 06/30/2022
     JNJ77,660$13,785 06/30/2022
Tufton Capital Management77,452$13,748 06/30/2022
     JNJ77,452$13,748 06/30/2022
Edgestream Partners L.P.77,273$13,717 06/30/2022
     JNJ77,273$13,717 06/30/2022
Maryland Capital Management77,157$13,696 06/30/2022
     JNJ77,157$13,696 06/30/2022
Valeo Financial Advisors LLC105,362$13,693 06/30/2022
     JNJ105,362$13,693 06/30/2022
Griffin Asset Management Inc.77,090$13,684 06/30/2022
     JNJ77,090$13,684 06/30/2022
Advocate Group LLC77,027$13,673 06/30/2022
     JNJ77,027$13,673 06/30/2022
Sheaff Brock Investment Advisors LLC76,943$13,658 06/30/2022
     JNJ76,943$13,658 06/30/2022
Alpine Woods Capital Investors LLC76,835$13,639 06/30/2022
     JNJ76,835$13,639 06/30/2022
Gotham Asset Management LLC76,679$13,611 06/30/2022
     JNJ76,679$13,611 06/30/2022
Courier Capital LLC76,517$13,582 06/30/2022
     JNJ76,517$13,582 06/30/2022
Linscomb & Williams Inc.76,038$13,497 06/30/2022
     JNJ76,038$13,497 06/30/2022
BTC Capital Management Inc.75,846$13,484 06/30/2022
     JNJ75,846$13,484 06/30/2022
Dubuque Bank & Trust75,834$13,461 06/30/2022
     JNJ75,834$13,461 06/30/2022
Torray LLC75,750$13,446 06/30/2022
     JNJ75,750$13,446 06/30/2022
Essex Financial Services Inc.75,715$13,440 06/30/2022
     JNJ75,715$13,440 06/30/2022
Grimes & Company Inc.75,643$13,427 06/30/2022
     JNJ75,643$13,427 06/30/2022
Buckhead Capital Management LLC75,514$13,405 06/30/2022
     JNJ75,514$13,405 06/30/2022
Essex Savings Bank75,371$13,379 06/30/2022
     JNJ75,371$13,379 06/30/2022
Wilkins Investment Counsel Inc.75,212$13,351 06/30/2022
     JNJ75,212$13,351 06/30/2022
Eagle Rock Investment Company LLC75,142$13,338 06/30/2022
     JNJ75,142$13,338 06/30/2022
WMS Partners LLC75,114$13,334 06/30/2022
     JNJ75,114$13,334 06/30/2022
Canal Insurance CO75,000$13,313 06/30/2022
     JNJ75,000$13,313 06/30/2022
Dupont Capital Management Corp74,804$13,278 06/30/2022
     JNJ74,804$13,278 06/30/2022
Lowell Blake & Associates Inc.74,787$13,275 06/30/2022
     JNJ74,787$13,275 06/30/2022
Congress Wealth Management LLC DE 74,772$13,273 06/30/2022
     JNJ74,772$13,273 06/30/2022
Princeton Global Asset Management LLC74,703$13,261 06/30/2022
     JNJ74,703$13,261 06/30/2022
Strategic Wealth Advisors Group LLC74,442$13,258 06/30/2022
     JNJ74,442$13,258 06/30/2022
Mechanics Bank Trust Department74,461$13,218 06/30/2022
     JNJ74,461$13,218 06/30/2022
Americana Partners LLC74,448$13,210 06/30/2022
     JNJ74,448$13,210 06/30/2022
Fairfax Financial Holdings Ltd Can73,400$13,055 06/30/2022
     JNJ73,400$13,055 06/30/2022
Compagnie Lombard Odier SCmA72,935$12,948 06/30/2022
     JNJ72,935$12,948 06/30/2022
Nippon Life Global Investors Americas Inc.72,890$12,939 06/30/2022
     JNJ72,890$12,939 06/30/2022
Sky Investment Group LLC72,858$12,933 06/30/2022
     JNJ72,858$12,933 06/30/2022
Penobscot Investment Management Company Inc.72,528$12,874 06/30/2022
     JNJ72,528$12,874 06/30/2022
American Research & Management Co.72,340$12,841 06/30/2022
     JNJ72,340$12,841 06/30/2022
Woodmont Investment Counsel LLC72,320$12,838 06/30/2022
     JNJ72,320$12,838 06/30/2022
Aptus Capital Advisors LLC72,323$12,838 06/30/2022
     JNJ72,323$12,838 06/30/2022
Thomas Story & Son LLC72,281$12,831 06/30/2022
     JNJ72,281$12,831 06/30/2022
Foster Victor Wealth Advisors LLC71,932$12,825 06/30/2022
     JNJ71,932$12,825 06/30/2022
Edmond DE Rothschild Holding S.A.72,166$12,811 06/30/2022
     JNJ72,166$12,811 06/30/2022
Telos Capital Management Inc.71,818$12,748 06/30/2022
     JNJ71,818$12,748 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co71,519$12,695 06/30/2022
     JNJ71,519$12,695 06/30/2022
Atria Wealth Solutions Inc.71,447$12,682 06/30/2022
     JNJ71,447$12,682 06/30/2022
Verity & Verity LLC71,401$12,674 06/30/2022
     JNJ71,401$12,674 06/30/2022
First Merchants Corp71,210$12,640 06/30/2022
     JNJ71,210$12,640 06/30/2022
Profund Advisors LLC71,144$12,629 06/30/2022
     JNJ71,144$12,629 06/30/2022
Farmers Trust Co.71,031$12,609 06/30/2022
     JNJ71,031$12,609 06/30/2022
Rowland & Co. Investment Counsel ADV70,790$12,566 06/30/2022
     JNJ70,790$12,566 06/30/2022
Community Bank N.A.70,730$12,555 06/30/2022
     JNJ70,730$12,555 06/30/2022
Lombard Odier Asset Management Europe Ltd70,649$12,541 06/30/2022
     JNJ70,649$12,541 06/30/2022
Grassi Investment Management70,629$12,537 06/30/2022
     JNJ70,629$12,537 06/30/2022
Toroso Investments LLC70,536$12,521 06/30/2022
     JNJ70,536$12,521 06/30/2022
WESPAC Advisors SoCal LLC70,426$12,501 06/30/2022
     JNJ70,426$12,501 06/30/2022
Wealthcare Advisory Partners LLC70,180$12,458 06/30/2022
     JNJ70,180$12,458 06/30/2022
Kidder Stephen W70,087$12,441 06/30/2022
     JNJ70,087$12,441 06/30/2022
Wedbush Securities Inc.69,896$12,407 06/30/2022
     JNJ69,896$12,407 06/30/2022
Clearstead Advisors LLC69,441$12,326 06/30/2022
     JNJ69,441$12,326 06/30/2022
Frontier Wealth Management LLC69,399$12,319 06/30/2022
     JNJ69,399$12,319 06/30/2022
Baker Chad R69,370$12,314 06/30/2022
     JNJ69,370$12,314 06/30/2022
69,365$12,313 06/30/2022
     JNJ69,365$12,313 06/30/2022
Sowell Financial Services LLC69,350$12,310 06/30/2022
     JNJ69,350$12,310 06/30/2022
Everence Capital Management Inc.69,269$12,296 06/30/2022
     JNJ69,269$12,296 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management69,088$12,264 06/30/2022
     JNJ69,088$12,264 06/30/2022
Cary Street Partners Investment Advisory LLC69,041$12,256 06/30/2022
     JNJ69,041$12,256 06/30/2022
68,932$12,236 06/30/2022
     JNJ68,932$12,236 06/30/2022
FourThought Financial LLC68,933$12,236 06/30/2022
     JNJ68,933$12,236 06/30/2022
TCTC Holdings LLC68,860$12,223 06/30/2022
     JNJ68,860$12,223 06/30/2022
TruWealth Advisors LLC68,762$12,206 06/30/2022
     JNJ68,762$12,206 06/30/2022
Bedell Frazier Investment Counseling LLC68,313$12,126 06/30/2022
     JNJ68,313$12,126 06/30/2022
Kiwi Wealth Investments Limited Partnership68,084$12,086 06/30/2022
     JNJ68,084$12,086 06/30/2022
Culbertson A N & Co. Inc.67,935$12,059 06/30/2022
     JNJ67,935$12,059 06/30/2022
Great Valley Advisor Group Inc.67,880$12,049 06/30/2022
     JNJ67,880$12,049 06/30/2022
Sectoral Asset Management Inc67,850$12,044 06/30/2022
     JNJ67,850$12,044 06/30/2022
Regal Investment Advisors LLC67,804$12,036 06/30/2022
     JNJ67,804$12,036 06/30/2022
Puzo Michael J67,708$12,019 06/30/2022
     JNJ67,708$12,019 06/30/2022
Nepsis Inc.67,625$12,004 06/30/2022
     JNJ67,625$12,004 06/30/2022
Quadrature Capital Ltd67,391$11,986 06/30/2022
     JNJ67,391$11,986 06/30/2022
Broderick Brian C67,511$11,985 06/30/2022
     JNJ67,511$11,985 06/30/2022
Westchester Capital Management Inc.67,462$11,975 06/30/2022
     JNJ67,462$11,975 06/30/2022
Andra AP fonden67,400$11,964 06/30/2022
     JNJ67,400$11,964 06/30/2022
Mitchell Sinkler & Starr PA67,251$11,938 06/30/2022
     JNJ67,251$11,938 06/30/2022
Chicago Capital LLC67,246$11,937 06/30/2022
     JNJ67,246$11,937 06/30/2022
Close Asset Management Ltd67,035$11,923 06/30/2022
     JNJ67,035$11,923 06/30/2022
Roberts Glore & Co. Inc. IL67,138$11,918 06/30/2022
     JNJ67,138$11,918 06/30/2022
Shelton Capital Management67,005$11,894 06/30/2022
     JNJ67,005$11,894 06/30/2022
Motley Fool Asset Management LLC66,607$11,865 06/30/2022
     JNJ66,607$11,865 06/30/2022
Heritage Trust Co66,813$11,861 06/30/2022
     JNJ66,813$11,861 06/30/2022
Abbrea Capital LLC66,663$11,833 06/30/2022
     JNJ66,663$11,833 06/30/2022
Pacer Advisors Inc.66,546$11,813 06/30/2022
     JNJ66,546$11,813 06/30/2022
Integrated Advisors Network LLC66,484$11,802 06/30/2022
     JNJ66,484$11,802 06/30/2022
Barometer Capital Management Inc.67,000$11,799 06/30/2022
     JNJ67,000$11,799 06/30/2022
Punch & Associates Investment Management Inc.66,391$11,785 06/30/2022
     JNJ66,391$11,785 06/30/2022
EFG Asset Management Americas Corp.66,160$11,770 06/30/2022
     JNJ66,160$11,770 06/30/2022
Hancock Whitney Corp66,085$11,731 06/30/2022
     JNJ66,085$11,731 06/30/2022
Mayar Capital Ltd.66,077$11,729 06/30/2022
     JNJ66,077$11,729 06/30/2022
Hamel Associates Inc.65,997$11,716 06/30/2022
     JNJ65,997$11,716 06/30/2022
YHB Investment Advisors Inc.65,981$11,712 06/30/2022
     JNJ65,981$11,712 06/30/2022
North Star Investment Management Corp.65,849$11,689 06/30/2022
     JNJ65,849$11,689 06/30/2022
Isthmus Partners LLC65,848$11,689 06/30/2022
     JNJ65,848$11,689 06/30/2022
Mission Wealth Management LP $11,641 06/30/2022
     JNJ76,079$13,505 06/30/2022
     Put10,500$1,864 06/30/2022
Toth Financial Advisory Corp65,474$11,622 06/30/2022
     JNJ65,474$11,622 06/30/2022
CLARET ASSET MANAGEMENT Corp65,440$11,616 06/30/2022
     JNJ65,440$11,616 06/30/2022
JGP Wealth Management LLC65,090$11,605 06/30/2022
     JNJ65,090$11,605 06/30/2022
Rafferty Asset Management LLC65,219$11,577 06/30/2022
     JNJ65,219$11,577 06/30/2022
Schnieders Capital Management LLC65,172$11,569 06/30/2022
     JNJ65,172$11,569 06/30/2022
Bell Asset Management Ltd65,115$11,559 06/30/2022
     JNJ65,115$11,559 06/30/2022
Hendley & Co. Inc.64,829$11,508 06/30/2022
     JNJ64,829$11,508 06/30/2022
Redpoint Investment Management Pty Ltd64,781$11,499 06/30/2022
     JNJ64,781$11,499 06/30/2022
CCM Investment Advisers LLC64,660$11,477 06/30/2022
     JNJ64,660$11,477 06/30/2022
DT Investment Partners LLC64,256$11,407 06/30/2022
     JNJ64,256$11,407 06/30/2022
DF Dent & Co. Inc.64,228$11,401 06/30/2022
     JNJ64,228$11,401 06/30/2022
Quest Investment Management LLC64,206$11,397 06/30/2022
     JNJ64,206$11,397 06/30/2022
Geneos Wealth Management Inc.63,360$11,374 06/30/2022
     JNJ63,360$11,374 06/30/2022
Citizens National Bank Trust Department64,053$11,370 06/30/2022
     JNJ64,053$11,370 06/30/2022
American National Bank63,991$11,359 06/30/2022
     JNJ63,991$11,359 06/30/2022
Villere ST Denis J & Co. LLC63,844$11,332 06/30/2022
     JNJ63,844$11,332 06/30/2022
Prospera Financial Services Inc63,568$11,294 06/30/2022
     JNJ63,568$11,294 06/30/2022
Moody National Bank Trust Division63,462$11,266 06/30/2022
     JNJ63,462$11,266 06/30/2022
Ossiam63,201$11,219 06/30/2022
     JNJ63,201$11,219 06/30/2022
Corient Capital Partners LLC63,040$11,190 06/30/2022
     JNJ63,040$11,190 06/30/2022
Bank of Hawaii62,861$11,159 06/30/2022
     JNJ62,861$11,159 06/30/2022
Eagle Global Advisors LLC62,794$11,147 06/30/2022
     JNJ62,794$11,147 06/30/2022
Segment Wealth Management LLC62,650$11,121 06/30/2022
     JNJ62,650$11,121 06/30/2022
Intact Investment Management Inc.62,500$11,116 06/30/2022
     JNJ62,500$11,116 06/30/2022
Pettyjohn Wood & White Inc.62,571$11,107 06/30/2022
     JNJ62,571$11,107 06/30/2022
Amica Mutual Insurance Co.62,551$11,103 06/30/2022
     JNJ62,551$11,103 06/30/2022
Coldstream Capital Management Inc.62,431$11,082 06/30/2022
     JNJ62,431$11,082 06/30/2022
Northern Oak Wealth Management Inc.62,293$11,058 06/30/2022
     JNJ62,293$11,058 06/30/2022
Condor Capital Management62,277$11,055 06/30/2022
     JNJ62,277$11,055 06/30/2022
Joel Isaacson & Co. LLC62,244$11,049 06/30/2022
     JNJ62,244$11,049 06/30/2022
AMG National Trust Bank62,856$11,030 06/30/2022
     JNJ62,856$11,030 06/30/2022
Pacific Global Investment Management CO61,962$10,999 06/30/2022
     JNJ61,962$10,999 06/30/2022
Private Wealth Partners LLC61,881$10,984 06/30/2022
     JNJ61,881$10,984 06/30/2022
Bernzott Capital Advisors61,579$10,931 06/30/2022
     JNJ61,579$10,931 06/30/2022
D L Carlson Investment Group Inc.61,575$10,930 06/30/2022
     JNJ61,575$10,930 06/30/2022
Regent Investment Management LLC61,527$10,922 06/30/2022
     JNJ61,527$10,922 06/30/2022
Sound View Wealth Advisors Group LLC61,375$10,895 06/30/2022
     JNJ61,375$10,895 06/30/2022
MONECO Advisors LLC61,268$10,876 06/30/2022
     JNJ61,268$10,876 06/30/2022
Fort Sheridan Advisors LLC61,242$10,871 06/30/2022
     JNJ61,242$10,871 06/30/2022
Rench Wealth Management Inc.61,127$10,851 06/30/2022
     JNJ61,127$10,851 06/30/2022
Fred Alger Management LLC61,085$10,843 06/30/2022
     JNJ61,085$10,843 06/30/2022
Benedict Financial Advisors Inc.61,001$10,828 06/30/2022
     JNJ61,001$10,828 06/30/2022
Olstein Capital Management L.P.61,000$10,828 06/30/2022
     JNJ61,000$10,828 06/30/2022
Moneta Group Investment Advisors LLC60,892$10,809 06/30/2022
     JNJ60,892$10,809 06/30/2022
Cutler Investment Counsel LLC60,877$10,806 06/30/2022
     JNJ60,877$10,806 06/30/2022
Spearhead Capital Advisors LLC60,818$10,796 06/30/2022
     JNJ60,818$10,796 06/30/2022
Equitable Trust Co.60,669$10,769 06/30/2022
     JNJ60,669$10,769 06/30/2022
Gladstone Institutional Advisory LLC60,436$10,728 06/30/2022
     JNJ60,436$10,728 06/30/2022
Sawgrass Asset Management LLC60,420$10,725 06/30/2022
     JNJ60,420$10,725 06/30/2022
Mengis Capital Management Inc.60,400$10,721 06/30/2022
     JNJ60,400$10,721 06/30/2022
Sterling Investment Advisors Ltd.60,183$10,683 06/30/2022
     JNJ60,183$10,683 06/30/2022
Brookstone Capital Management59,913$10,681 06/30/2022
     JNJ59,913$10,681 06/30/2022
Camden National Bank59,945$10,641 06/30/2022
     JNJ59,945$10,641 06/30/2022
Hunter Associates Investment Management LLC59,570$10,585 06/30/2022
     JNJ59,570$10,585 06/30/2022
Appleton Partners Inc. MA59,501$10,562 06/30/2022
     JNJ59,501$10,562 06/30/2022
Core Alternative Capital59,458$10,554 06/30/2022
     JNJ59,458$10,554 06/30/2022
Pallas Capital Advisors LLC61,169$10,528 06/30/2022
     JNJ61,169$10,528 06/30/2022
Spears Abacus Advisors LLC59,170$10,503 06/30/2022
     JNJ59,170$10,503 06/30/2022
Monarch Capital Management Inc.59,043$10,481 06/30/2022
     JNJ59,043$10,481 06/30/2022
Meritage Portfolio Management58,994$10,472 06/30/2022
     JNJ58,994$10,472 06/30/2022
Ledyard National Bank58,915$10,458 06/30/2022
     JNJ58,915$10,458 06/30/2022
Western Wealth Management LLC58,748$10,442 06/30/2022
     JNJ58,748$10,442 06/30/2022
McGuire Investment Group LLC58,811$10,440 06/30/2022
     JNJ58,811$10,440 06/30/2022
Signaturefd LLC58,764$10,431 06/30/2022
     JNJ58,764$10,431 06/30/2022
Jacobs & Co. CA58,628$10,407 06/30/2022
     JNJ58,628$10,407 06/30/2022
Burns J W & Co. Inc. NY63,628$10,394 09/30/2022
     JNJ63,628$10,394 09/30/2022
Fidelity National Financial Inc.58,480$10,381 06/30/2022
     JNJ58,480$10,381 06/30/2022
Strategy Asset Managers LLC58,465$10,378 06/30/2022
     JNJ58,465$10,378 06/30/2022
Transform Wealth LLC58,183$10,328 06/30/2022
     JNJ58,183$10,328 06/30/2022
Greenwood Gearhart Inc.58,169$10,326 06/30/2022
     JNJ58,169$10,326 06/30/2022
Alpha Omega Wealth Management LLC58,064$10,307 06/30/2022
     JNJ58,064$10,307 06/30/2022
Verdence Capital Advisors LLC57,998$10,295 06/30/2022
     JNJ57,998$10,295 06/30/2022
J.W. Cole Advisors Inc.57,875$10,273 06/30/2022
     JNJ57,875$10,273 06/30/2022
PointState Capital LP57,836$10,266 06/30/2022
     JNJ57,836$10,266 06/30/2022
ARS Wealth Advisors Group LLC57,805$10,261 06/30/2022
     JNJ57,805$10,261 06/30/2022
Fundsmith Investment Services LTD.57,690$10,241 06/30/2022
     JNJ57,690$10,241 06/30/2022
IFP Advisors Inc89,181$10,219 06/30/2022
     JNJ89,181$10,219 06/30/2022
SeaCrest Wealth Management LLC57,527$10,212 06/30/2022
     JNJ57,527$10,212 06/30/2022
Hotaling Investment Management LLC57,494$10,206 06/30/2022
     JNJ57,494$10,206 06/30/2022
Lawson Kroeker Investment Management Inc. NE57,490$10,205 06/30/2022
     JNJ57,490$10,205 06/30/2022
Granite Investment Partners LLC57,345$10,179 06/30/2022
     JNJ57,345$10,179 06/30/2022
Southeast Asset Advisors Inc.57,304$10,172 06/30/2022
     JNJ57,304$10,172 06/30/2022
Ropes Wealth Advisors LLC57,293$10,170 06/30/2022
     JNJ57,293$10,170 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA57,270$10,166 06/30/2022
     JNJ57,270$10,166 06/30/2022
McCollum Christoferson Group LLC57,040$10,125 06/30/2022
     JNJ57,040$10,125 06/30/2022
Country Club Bank GFN57,160$10,117 06/30/2022
     JNJ57,160$10,117 06/30/2022
Weybosset Research & Management LLC56,891$10,098 06/30/2022
     JNJ56,891$10,098 06/30/2022
TFC Financial Management56,795$10,082 06/30/2022
     JNJ56,795$10,082 06/30/2022
Sand Hill Global Advisors LLC56,735$10,071 06/30/2022
     JNJ56,735$10,071 06/30/2022
Cyrus J. Lawrence LLC56,488$10,027 06/30/2022
     JNJ56,488$10,027 06/30/2022
Vantage Investment Partners LLC56,415$10,014 06/30/2022
     JNJ56,415$10,014 06/30/2022
Rodgers Brothers Inc.56,399$10,011 06/30/2022
     JNJ56,399$10,011 06/30/2022
Parallel Advisors LLC56,231$9,982 06/30/2022
     JNJ56,231$9,982 06/30/2022
Community Bank & Trust Waco Texas56,101$9,958 06/30/2022
     JNJ56,101$9,958 06/30/2022
Sompo Asset Management Co. Ltd.56,083$9,955 06/30/2022
     JNJ56,083$9,955 06/30/2022
UNIVEST FINANCIAL Corp55,877$9,918 06/30/2022
     JNJ55,877$9,918 06/30/2022
Simmons Bank55,829$9,911 06/30/2022
     JNJ55,829$9,911 06/30/2022
Pitcairn Co.55,705$9,888 06/30/2022
     JNJ55,705$9,888 06/30/2022
Koshinski Asset Management Inc.55,664$9,881 06/30/2022
     JNJ55,664$9,881 06/30/2022
Columbia Asset Management55,623$9,874 06/30/2022
     JNJ55,623$9,874 06/30/2022
James Investment Research Inc.55,572$9,865 06/30/2022
     JNJ55,572$9,865 06/30/2022
Stonebridge Capital Management Inc.55,459$9,845 06/30/2022
     JNJ55,459$9,845 06/30/2022
LexAurum Advisors LLC55,419$9,838 06/30/2022
     JNJ55,419$9,838 06/30/2022
We Are One Seven LLC55,390$9,832 06/30/2022
     JNJ55,390$9,832 06/30/2022
Cohen Capital Management Inc.55,363$9,827 06/30/2022
     JNJ55,363$9,827 06/30/2022
Walleye Capital LLC55,336$9,823 06/30/2022
     JNJ55,336$9,823 06/30/2022
Haverford Financial Services Inc.55,257$9,809 06/30/2022
     JNJ55,257$9,809 06/30/2022
NJ State Employees Deferred Compensation Plan55,000$9,763 06/30/2022
     JNJ55,000$9,763 06/30/2022
Prentiss Smith & Co. Inc.54,933$9,751 06/30/2022
     JNJ54,933$9,751 06/30/2022
Lafayette Investments Inc.54,739$9,717 06/30/2022
     JNJ54,739$9,717 06/30/2022
Marble Harbor Investment Counsel LLC54,677$9,706 06/30/2022
     JNJ54,677$9,706 06/30/2022
Miramar Capital LLC54,533$9,680 06/30/2022
     JNJ54,533$9,680 06/30/2022
Laurel Wealth Advisors LLC54,526$9,679 06/30/2022
     JNJ54,526$9,679 06/30/2022
Ironwood Investment Counsel LLC54,414$9,659 06/30/2022
     JNJ54,414$9,659 06/30/2022
M. Kraus & Co54,219$9,624 06/30/2022
     JNJ54,219$9,624 06/30/2022
TRH Financial LLC54,217$9,624 06/30/2022
     JNJ54,217$9,624 06/30/2022
Fullerton Fund Management Co Ltd.54,115$9,606 06/30/2022
     JNJ54,115$9,606 06/30/2022
Perennial Advisors LLC54,087$9,601 06/30/2022
     JNJ54,087$9,601 06/30/2022
Apollon Wealth Management LLC53,873$9,563 06/30/2022
     JNJ53,873$9,563 06/30/2022
Empirical Finance LLC53,726$9,537 06/30/2022
     JNJ53,726$9,537 06/30/2022
Money Concepts Capital Corp52,893$9,495 06/30/2022
     JNJ52,893$9,495 06/30/2022
Webster Bank N. A.53,353$9,470 06/30/2022
     JNJ53,353$9,470 06/30/2022
Ipswich Investment Management Co. Inc.53,320$9,465 06/30/2022
     JNJ53,320$9,465 06/30/2022
Capital Investment Advisory Services LLC53,323$9,465 06/30/2022
     JNJ53,323$9,465 06/30/2022
Washington Trust Advisors Inc.53,313$9,464 06/30/2022
     JNJ53,313$9,464 06/30/2022
Jupiter Asset Management Ltd.53,122$9,448 06/30/2022
     JNJ53,122$9,448 06/30/2022
Connectus Wealth LLC53,094$9,440 06/30/2022
     JNJ53,094$9,440 06/30/2022
Transcend Wealth Collective LLC53,171$9,438 06/30/2022
     JNJ53,171$9,438 06/30/2022
Fundamentun LLC53,073$9,421 06/30/2022
     JNJ53,073$9,421 06/30/2022
Millennium Management LLC $9,397 06/30/2022
     Put769,400$136,576 06/30/2022
     Call627,700$111,423 06/30/2022
     JNJ194,639$34,550 06/30/2022
Dana Investment Advisors Inc.52,897$9,390 06/30/2022
     JNJ52,897$9,390 06/30/2022
Perfromance Wealth Partners LLC52,717$9,358 06/30/2022
     JNJ52,717$9,358 06/30/2022
Notis McConarty Edward52,674$9,351 06/30/2022
     JNJ52,674$9,351 06/30/2022
Vestor Capital LLC52,624$9,341 06/30/2022
     JNJ52,624$9,341 06/30/2022
Laurel Wealth Advisors Inc.52,618$9,340 06/30/2022
     JNJ52,618$9,340 06/30/2022
JT Stratford LLC52,559$9,330 06/30/2022
     JNJ52,559$9,330 06/30/2022
Thompson Investment Management Inc.52,539$9,326 06/30/2022
     JNJ52,539$9,326 06/30/2022
CBOE Vest Financial LLC51,987$9,320 06/30/2022
     JNJ51,987$9,320 06/30/2022
Crossvault Capital Management LLC52,342$9,291 06/30/2022
     JNJ52,342$9,291 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH52,143$9,256 06/30/2022
     JNJ52,143$9,256 06/30/2022
Chatham Capital Group Inc.51,977$9,226 06/30/2022
     JNJ51,977$9,226 06/30/2022
Goelzer Investment Management Inc.51,826$9,200 06/30/2022
     JNJ51,826$9,200 06/30/2022
ProVise Management Group LLC51,732$9,183 06/30/2022
     JNJ51,732$9,183 06/30/2022
King Wealth51,640$9,167 06/30/2022
     JNJ51,640$9,167 06/30/2022
Barry Investment Advisors LLC51,641$9,167 06/30/2022
     JNJ51,641$9,167 06/30/2022
Overbrook Management Corp51,245$9,096 06/30/2022
     JNJ51,245$9,096 06/30/2022
FRG Family Wealth Advisors LLC51,202$9,089 06/30/2022
     JNJ51,202$9,089 06/30/2022
Asahi Life Asset Management CO. LTD.51,132$9,076 06/30/2022
     JNJ51,132$9,076 06/30/2022
Spire Wealth Management51,071$9,066 06/30/2022
     JNJ51,071$9,066 06/30/2022
Hennion & Walsh Asset Management Inc.50,630$8,987 06/30/2022
     JNJ50,630$8,987 06/30/2022
OLD Point Trust & Financial Services N A50,477$8,960 06/30/2022
     JNJ50,477$8,960 06/30/2022
Weatherly Asset Management L. P.50,359$8,939 06/30/2022
     JNJ50,359$8,939 06/30/2022
HFR Wealth Management LLC50,336$8,935 06/30/2022
     JNJ50,336$8,935 06/30/2022
Visionary Wealth Advisors50,298$8,928 06/30/2022
     JNJ50,298$8,928 06/30/2022
FDx Advisors Inc.50,268$8,923 06/30/2022
     JNJ50,268$8,923 06/30/2022
Baxter Bros Inc.50,235$8,917 06/30/2022
     JNJ50,235$8,917 06/30/2022
Meridian Wealth Management LLC50,153$8,903 06/30/2022
     JNJ50,153$8,903 06/30/2022
American Assets Investment Management LLC50,000$8,876 06/30/2022
     JNJ50,000$8,876 06/30/2022
Integrated Wealth Concepts LLC49,943$8,865 06/30/2022
     JNJ49,943$8,865 06/30/2022
Biondo Investment Advisors LLC49,540$8,849 06/30/2022
     JNJ49,540$8,849 06/30/2022
Addenda Capital Inc.49,559$8,797 06/30/2022
     JNJ49,559$8,797 06/30/2022
AIA Group Ltd49,552$8,796 06/30/2022
     JNJ49,552$8,796 06/30/2022
Smith Salley & Associates49,515$8,790 06/30/2022
     JNJ49,515$8,790 06/30/2022
Harbor Investment Advisory LLC49,404$8,770 06/30/2022
     JNJ49,404$8,770 06/30/2022
Davy Global Fund Management Ltd49,405$8,770 06/30/2022
     JNJ49,405$8,770 06/30/2022
Sontag Advisory LLC49,339$8,758 06/30/2022
     JNJ49,339$8,758 06/30/2022
Birmingham Capital Management Co. Inc. AL49,327$8,756 06/30/2022
     JNJ49,327$8,756 06/30/2022
Stratos Wealth Advisors LLC49,296$8,751 06/30/2022
     JNJ49,296$8,751 06/30/2022
PFG Advisors49,156$8,725 06/30/2022
     JNJ49,156$8,725 06/30/2022
Spinnaker Trust49,014$8,700 06/30/2022
     JNJ49,014$8,700 06/30/2022
Advanced Asset Management Advisors Inc48,987$8,696 06/30/2022
     JNJ48,987$8,696 06/30/2022
YorkBridge Wealth Partners LLC48,932$8,686 06/30/2022
     JNJ48,932$8,686 06/30/2022
Westfield Capital Management Co. LP48,415$8,594 06/30/2022
     JNJ48,415$8,594 06/30/2022
Greenline Partners LLC48,402$8,592 06/30/2022
     JNJ48,402$8,592 06/30/2022
Grand Central Investment Group48,368$8,586 06/30/2022
     JNJ48,368$8,586 06/30/2022
Crossmark Global Holdings Inc.48,340$8,581 06/30/2022
     JNJ48,340$8,581 06/30/2022
Allied Investment Advisors LLC48,327$8,579 06/30/2022
     JNJ48,327$8,579 06/30/2022
Keeler Thomas Management LLC48,290$8,572 06/30/2022
     JNJ48,290$8,572 06/30/2022
RKL Wealth Management LLC48,233$8,562 06/30/2022
     JNJ48,233$8,562 06/30/2022
Level Four Advisory Services LLC48,232$8,562 06/30/2022
     JNJ48,232$8,562 06/30/2022
Arrow Financial Corp48,040$8,528 06/30/2022
     JNJ48,040$8,528 06/30/2022
Mutual Advisors LLC47,953$8,512 06/30/2022
     JNJ47,953$8,512 06/30/2022
Bull Street Advisors LLC47,909$8,504 06/30/2022
     JNJ47,909$8,504 06/30/2022
Schulhoff & Co. Inc.47,853$8,494 06/30/2022
     JNJ47,853$8,494 06/30/2022
Rice Partnership LLC47,787$8,483 06/30/2022
     JNJ47,787$8,483 06/30/2022
Van Strum & Towne Inc.47,771$8,480 06/30/2022
     JNJ47,771$8,480 06/30/2022
Journey Advisory Group LLC48,542$8,442 06/30/2022
     JNJ48,542$8,442 06/30/2022
Morgan Dempsey Capital Management LLC47,554$8,441 06/30/2022
     JNJ47,554$8,441 06/30/2022
First PREMIER Bank47,436$8,420 06/30/2022
     JNJ47,436$8,420 06/30/2022
Wellspring Financial Advisors LLC47,374$8,409 06/30/2022
     JNJ47,374$8,409 06/30/2022
Winslow Asset Management Inc.47,209$8,380 06/30/2022
     JNJ47,209$8,380 06/30/2022
Aureus Asset Management LLC47,070$8,355 06/30/2022
     JNJ47,070$8,355 06/30/2022
Perigon Wealth Management LLC46,901$8,325 06/30/2022
     JNJ46,901$8,325 06/30/2022
Cpwm LLC46,857$8,318 06/30/2022
     JNJ46,857$8,318 06/30/2022
Legacy Advisors LLC46,851$8,317 06/30/2022
     JNJ46,851$8,317 06/30/2022
Elk River Wealth Management LLC46,850$8,316 06/30/2022
     JNJ46,850$8,316 06/30/2022
Belpointe Asset Management LLC46,803$8,308 06/30/2022
     JNJ46,803$8,308 06/30/2022
Cobblestone Capital Advisors LLC NY46,715$8,292 06/30/2022
     JNJ46,715$8,292 06/30/2022
Wills Financial Group Inc.46,614$8,275 06/30/2022
     JNJ46,614$8,275 06/30/2022
Johnson Financial Group Inc.46,607$8,273 06/30/2022
     JNJ46,607$8,273 06/30/2022
Sepio Capital LP46,603$8,272 06/30/2022
     JNJ46,603$8,272 06/30/2022
Private Trust Co. NA46,480$8,251 06/30/2022
     JNJ46,480$8,251 06/30/2022
Hills Bank & Trust Co46,459$8,247 06/30/2022
     JNJ46,459$8,247 06/30/2022
Concentric Wealth Management LLC46,375$8,232 06/30/2022
     JNJ46,375$8,232 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV46,288$8,217 06/30/2022
     JNJ46,288$8,217 06/30/2022
Greystone Financial Group LLC46,268$8,213 06/30/2022
     JNJ46,268$8,213 06/30/2022
Fagan Associates Inc.46,137$8,190 06/30/2022
     JNJ46,137$8,190 06/30/2022
Te Ahumairangi Investment Management Ltd46,094$8,182 06/30/2022
     JNJ46,094$8,182 06/30/2022
Fulton Bank N.A.50,006$8,169 09/30/2022
     JNJ50,006$8,169 09/30/2022
First National Bank & Trust Co. of Newtown45,962$8,159 06/30/2022
     JNJ45,962$8,159 06/30/2022
Wells Trecaso Financial Group LLC45,883$8,145 06/30/2022
     JNJ45,883$8,145 06/30/2022
Foster & Motley Inc.45,803$8,131 06/30/2022
     JNJ45,803$8,131 06/30/2022
Hollow Brook Wealth Management LLC45,782$8,127 06/30/2022
     JNJ45,782$8,127 06/30/2022
Equitable Holdings Inc.45,705$8,113 06/30/2022
     JNJ45,705$8,113 06/30/2022
Bridgeway Capital Management Inc.45,612$8,097 06/30/2022
     JNJ45,612$8,097 06/30/2022
Pendal Group Limited45,346$8,050 06/30/2022
     JNJ45,346$8,050 06/30/2022
Hutner Capital Management Inc.45,261$8,034 06/30/2022
     JNJ45,261$8,034 06/30/2022
Twin Tree Management LP $8,023 06/30/2022
     Call45,200$8,023 06/30/2022
Blume Capital Management Inc.45,022$7,992 06/30/2022
     JNJ45,022$7,992 06/30/2022
American Trust44,976$7,984 06/30/2022
     JNJ44,976$7,984 06/30/2022
Martin Investment Management LLC44,908$7,972 06/30/2022
     JNJ44,908$7,972 06/30/2022
German American Bancorp Inc.44,901$7,971 06/30/2022
     JNJ44,901$7,971 06/30/2022
44,903$7,971 06/30/2022
     JNJ44,903$7,971 06/30/2022
Hoey Investments Inc.44,899$7,970 06/30/2022
     JNJ44,899$7,970 06/30/2022
Northstar Group Inc.44,875$7,965 06/30/2022
     JNJ44,875$7,965 06/30/2022
Franklin Parlapiano Turner & Welch LLC44,866$7,964 06/30/2022
     JNJ44,866$7,964 06/30/2022
Desjardins Global Asset Management Inc.44,683$7,931 06/30/2022
     JNJ44,683$7,931 06/30/2022
Stokes Capital Advisors LLC44,422$7,885 06/30/2022
     JNJ44,422$7,885 06/30/2022
WBI Investments45,485$7,871 06/30/2022
     JNJ45,485$7,871 06/30/2022
Moloney Securities Asset Management LLC44,246$7,854 06/30/2022
     JNJ44,246$7,854 06/30/2022
Altium Wealth Management LLC44,134$7,834 06/30/2022
     JNJ44,134$7,834 06/30/2022
Addison Capital Co44,108$7,830 06/30/2022
     JNJ44,108$7,830 06/30/2022
Costello Asset Management INC44,020$7,814 06/30/2022
     JNJ44,020$7,814 06/30/2022
Hodges Capital Management Inc.43,972$7,806 06/30/2022
     JNJ43,972$7,806 06/30/2022
Metis Global Partners LLC43,936$7,799 06/30/2022
     JNJ43,936$7,799 06/30/2022
HBK Sorce Advisory LLC43,853$7,785 06/30/2022
     JNJ43,853$7,785 06/30/2022
GHP Investment Advisors Inc.43,813$7,777 06/30/2022
     JNJ43,813$7,777 06/30/2022
Buckley Wealth Management LLC43,728$7,762 06/30/2022
     JNJ43,728$7,762 06/30/2022
GSB Wealth Management LLC43,472$7,717 06/30/2022
     JNJ43,472$7,717 06/30/2022
WBH Advisory Inc.43,123$7,691 06/30/2022
     JNJ43,123$7,691 06/30/2022
Leavell Investment Management Inc.43,278$7,682 06/30/2022
     JNJ43,278$7,682 06/30/2022
Pioneer Trust Bank N A OR43,242$7,676 06/30/2022
     JNJ43,242$7,676 06/30/2022
Rehmann Capital Advisory Group43,043$7,641 06/30/2022
     JNJ43,043$7,641 06/30/2022
Quantinno Capital Management LP42,879$7,612 06/30/2022
     JNJ42,879$7,612 06/30/2022
Cubic Asset Management LLC42,811$7,599 06/30/2022
     JNJ42,811$7,599 06/30/2022
Seeyond42,592$7,560 06/30/2022
     JNJ42,592$7,560 06/30/2022
One Capital Management LLC42,565$7,555 06/30/2022
     JNJ42,565$7,555 06/30/2022
Legacy Private Trust Co.42,471$7,539 06/30/2022
     JNJ42,471$7,539 06/30/2022
Capital City Trust Co. FL42,349$7,517 06/30/2022
     JNJ42,349$7,517 06/30/2022
Atwater Malick LLC42,331$7,514 06/30/2022
     JNJ42,331$7,514 06/30/2022
Savant Capital LLC42,291$7,507 06/30/2022
     JNJ42,291$7,507 06/30/2022
Northeast Financial Consultants Inc42,280$7,505 06/30/2022
     JNJ42,280$7,505 06/30/2022
SevenBridge Financial Group LLC42,244$7,499 06/30/2022
     JNJ42,244$7,499 06/30/2022
Iowa State Bank42,154$7,483 06/30/2022
     JNJ42,154$7,483 06/30/2022
Beddow Capital Management Inc.42,118$7,476 06/30/2022
     JNJ42,118$7,476 06/30/2022
Ameritas Investment Partners Inc.42,031$7,459 06/30/2022
     JNJ42,031$7,459 06/30/2022
Cary Street Partners Asset Management LLC41,804$7,421 06/30/2022
     JNJ41,804$7,421 06/30/2022
BTR Capital Management Inc.41,757$7,412 06/30/2022
     JNJ41,757$7,412 06/30/2022
HGK Asset Management Inc.41,719$7,406 06/30/2022
     JNJ41,719$7,406 06/30/2022
Delta Asset Management LLC TN41,685$7,399 06/30/2022
     JNJ41,685$7,399 06/30/2022
Smithbridge Asset Management Inc. DE41,579$7,381 06/30/2022
     JNJ41,579$7,381 06/30/2022
Kavar Capital Partners Group LLC41,568$7,379 06/30/2022
     JNJ41,568$7,379 06/30/2022
Avitas Wealth Management LLC41,519$7,370 06/30/2022
     JNJ41,519$7,370 06/30/2022
Rede Wealth LLC41,356$7,341 06/30/2022
     JNJ41,356$7,341 06/30/2022
Mark Sheptoff Financial Planning LLC41,335$7,337 06/30/2022
     JNJ41,335$7,337 06/30/2022
Waldron Private Wealth LLC41,257$7,323 06/30/2022
     JNJ41,257$7,323 06/30/2022
Taurus Asset Management LLC41,248$7,322 06/30/2022
     JNJ41,248$7,322 06/30/2022
Berger Financial Group Inc41,228$7,318 06/30/2022
     JNJ41,228$7,318 06/30/2022
Wasatch Advisors Inc.41,114$7,298 06/30/2022
     JNJ41,114$7,298 06/30/2022
Balasa Dinverno & Foltz LLC41,079$7,292 06/30/2022
     JNJ41,079$7,292 06/30/2022
Exencial Wealth Advisors LLC41,030$7,283 06/30/2022
     JNJ41,030$7,283 06/30/2022
Bath Savings Trust Co40,886$7,258 06/30/2022
     JNJ40,886$7,258 06/30/2022
Prime Capital Investment Advisors LLC40,845$7,250 06/30/2022
     JNJ40,845$7,250 06/30/2022
Searle & CO.40,825$7,247 06/30/2022
     JNJ40,825$7,247 06/30/2022
Grace & White Inc. NY40,800$7,242 06/30/2022
     JNJ40,800$7,242 06/30/2022
Aull & Monroe Investment Management Corp40,738$7,231 06/30/2022
     JNJ40,738$7,231 06/30/2022
Strategic Global Advisors LLC40,735$7,231 06/30/2022
     JNJ40,735$7,231 06/30/2022
Kessler Investment Group LLC40,672$7,220 06/30/2022
     JNJ40,672$7,220 06/30/2022
Family Capital Trust Co40,627$7,212 06/30/2022
     JNJ40,627$7,212 06/30/2022
First National Bank of Mount Dora Trust Investment Services40,570$7,202 06/30/2022
     JNJ40,570$7,202 06/30/2022
Paragon Capital Management LLC40,521$7,193 06/30/2022
     JNJ40,521$7,193 06/30/2022
Cypress Asset Management Inc. TX40,461$7,182 06/30/2022
     JNJ40,461$7,182 06/30/2022
Hamilton Point Investment Advisors LLC40,422$7,175 06/30/2022
     JNJ40,422$7,175 06/30/2022
BOK Financial Private Wealth Inc.40,338$7,160 06/30/2022
     JNJ40,338$7,160 06/30/2022
Clear Harbor Asset Management LLC40,177$7,132 06/30/2022
     JNJ40,177$7,132 06/30/2022
BerganKDV Wealth Management LLC40,105$7,119 06/30/2022
     JNJ40,105$7,119 06/30/2022
Executive Wealth Management LLC40,066$7,112 06/30/2022
     JNJ40,066$7,112 06/30/2022
Stamos Capital Partners L.P.40,000$7,100 06/30/2022
     JNJ40,000$7,100 06/30/2022
Nicholas Hoffman & Company LLC.39,962$7,094 06/30/2022
     JNJ39,962$7,094 06/30/2022
Sumitomo Life Insurance Co.39,867$7,077 06/30/2022
     JNJ39,867$7,077 06/30/2022
TCI Wealth Advisors Inc.39,773$7,060 06/30/2022
     JNJ39,773$7,060 06/30/2022
RMB Capital Management LLC39,586$7,027 06/30/2022
     JNJ39,586$7,027 06/30/2022
Spring Capital Management LLC39,486$7,009 06/30/2022
     JNJ39,486$7,009 06/30/2022
Great Lakes Advisors LLC39,450$7,003 06/30/2022
     JNJ39,450$7,003 06/30/2022
Financial Avengers Inc.39,447$7,002 06/30/2022
     JNJ39,447$7,002 06/30/2022
Sitrin Capital Management LLC39,391$6,992 06/30/2022
     JNJ39,391$6,992 06/30/2022
Coastline Trust Co39,321$6,980 06/30/2022
     JNJ39,321$6,980 06/30/2022
Summit Financial Group Inc.39,217$6,961 06/30/2022
     JNJ39,217$6,961 06/30/2022
Parcion Private Wealth LLC40,392$6,953 06/30/2022
     JNJ40,392$6,953 06/30/2022
Martin Capital Partners LLC39,133$6,946 06/30/2022
     JNJ39,133$6,946 06/30/2022
Sequoia Financial Advisors LLC39,068$6,935 06/30/2022
     JNJ39,068$6,935 06/30/2022
Bonness Enterprises Inc.39,038$6,930 06/30/2022
     JNJ39,038$6,930 06/30/2022
Ninety One SA PTY Ltd39,094$6,928 06/30/2022
     JNJ39,094$6,928 06/30/2022
Exchange Traded Concepts LLC38,977$6,919 06/30/2022
     JNJ38,977$6,919 06/30/2022
Fluent Financial LLC38,946$6,913 06/30/2022
     JNJ38,946$6,913 06/30/2022
Thoroughbred Financial Services LLC38,882$6,902 06/30/2022
     JNJ38,882$6,902 06/30/2022
Excalibur Management Corp38,868$6,899 06/30/2022
     JNJ38,868$6,899 06/30/2022
Annex Advisory Services LLC38,768$6,882 06/30/2022
     JNJ38,768$6,882 06/30/2022
Schmidt P J Investment Management Inc.41,272$6,856 06/30/2022
     JNJ41,272$6,856 06/30/2022
CAPROCK Group Inc.38,580$6,848 06/30/2022
     JNJ38,580$6,848 06/30/2022
BCM Advisors LLC39,686$6,844 06/30/2022
     JNJ39,686$6,844 06/30/2022
Kesler Norman & Wride LLC38,551$6,843 06/30/2022
     JNJ38,551$6,843 06/30/2022
Siena Capital LLC38,369$6,811 06/30/2022
     JNJ38,369$6,811 06/30/2022
AR Asset Management Inc.38,245$6,789 06/30/2022
     JNJ38,245$6,789 06/30/2022
Comerica Securities Inc.38,040$6,752 06/30/2022
     JNJ38,040$6,752 06/30/2022
United Fire Group Inc.38,000$6,745 06/30/2022
     JNJ38,000$6,745 06/30/2022
Oak Harvest Investment Services37,998$6,745 06/30/2022
     JNJ37,998$6,745 06/30/2022
Baker Ellis Asset Management LLC37,988$6,743 06/30/2022
     JNJ37,988$6,743 06/30/2022
Jacobi Capital Management LLC37,861$6,721 06/30/2022
     JNJ37,861$6,721 06/30/2022
Morse Asset Management Inc37,854$6,719 06/30/2022
     JNJ37,854$6,719 06/30/2022
BKD Wealth Advisors LLC37,834$6,715 06/30/2022
     JNJ37,834$6,715 06/30/2022
Burney Co.37,743$6,700 06/30/2022
     JNJ37,743$6,700 06/30/2022
Harbor Advisory Corp MA37,725$6,697 06/30/2022
     JNJ37,725$6,697 06/30/2022
Modera Wealth Management LLC37,475$6,652 06/30/2022
     JNJ37,475$6,652 06/30/2022
Weik Capital Management37,409$6,640 06/30/2022
     JNJ37,409$6,640 06/30/2022
Minot Wealth Management LLC37,367$6,633 06/30/2022
     JNJ37,367$6,633 06/30/2022
Opus Investment Management Inc.37,300$6,621 06/30/2022
     JNJ37,300$6,621 06/30/2022
Wintrust Investments LLC37,289$6,619 06/30/2022
     JNJ37,289$6,619 06/30/2022
Horizon Investments LLC37,216$6,606 06/30/2022
     JNJ37,216$6,606 06/30/2022
Checchi Capital Advisers LLC37,786$6,594 06/30/2022
     JNJ37,786$6,594 06/30/2022
Nwam LLC36,859$6,559 06/30/2022
     JNJ36,859$6,559 06/30/2022
Frisch Financial Group Inc.36,874$6,545 06/30/2022
     JNJ36,874$6,545 06/30/2022
New England Asset Management Inc.36,841$6,540 06/30/2022
     JNJ36,841$6,540 06/30/2022
Hall Laurie J Trustee36,766$6,527 06/30/2022
     JNJ36,766$6,527 06/30/2022
Putnam FL Investment Management Co.36,694$6,514 06/30/2022
     JNJ36,694$6,514 06/30/2022
Asset Planning Services Inc. LA ADV36,638$6,504 06/30/2022
     JNJ36,638$6,504 06/30/2022
Sound Income Strategies LLC36,636$6,503 06/30/2022
     JNJ36,636$6,503 06/30/2022
Burke & Herbert Bank & Trust Co.36,510$6,481 06/30/2022
     JNJ36,510$6,481 06/30/2022
Marino Stram & Associates LLC36,359$6,454 06/30/2022
     JNJ36,359$6,454 06/30/2022
Fosun International Ltd36,341$6,451 06/30/2022
     JNJ36,341$6,451 06/30/2022
Resources Investment Advisors LLC.36,300$6,443 06/30/2022
     JNJ36,300$6,443 06/30/2022
Somerset Trust Co39,415$6,439 09/30/2022
     JNJ39,415$6,439 09/30/2022
Family Management Corp36,158$6,418 06/30/2022
     JNJ36,158$6,418 06/30/2022
Cornercap Investment Counsel Inc.36,070$6,403 06/30/2022
     JNJ36,070$6,403 06/30/2022
NTV Asset Management LLC36,061$6,401 06/30/2022
     JNJ36,061$6,401 06/30/2022
Mattern Capital Management LLC35,961$6,383 06/30/2022
     JNJ35,961$6,383 06/30/2022
Wafra Inc.35,902$6,373 06/30/2022
     JNJ35,902$6,373 06/30/2022
Hayek Kallen Investment Management35,859$6,365 06/30/2022
     JNJ35,859$6,365 06/30/2022
Baldwin Brothers Inc. MA35,810$6,357 06/30/2022
     JNJ35,810$6,357 06/30/2022
Insight Folios Inc35,566$6,313 06/30/2022
     JNJ35,566$6,313 06/30/2022
OLD Second National Bank of Aurora35,550$6,310 06/30/2022
     JNJ35,550$6,310 06/30/2022
Tokio Marine Asset Management Co. Ltd.35,494$6,301 06/30/2022
     JNJ35,494$6,301 06/30/2022
Jaffetilchin Investment Partners LLC35,448$6,292 06/30/2022
     JNJ35,448$6,292 06/30/2022
Arden Trust Co35,434$6,290 06/30/2022
     JNJ35,434$6,290 06/30/2022
Heirloom Wealth Management36,919$6,283 06/30/2022
     JNJ36,919$6,283 06/30/2022
Garland Capital Management Inc.35,384$6,281 06/30/2022
     JNJ35,384$6,281 06/30/2022
Principal Street Partners LLC35,261$6,259 06/30/2022
     JNJ35,261$6,259 06/30/2022
Northstar Asset Management LLC35,245$6,256 06/30/2022
     JNJ35,245$6,256 06/30/2022
Baker Tilly Financial LLC35,167$6,243 06/30/2022
     JNJ35,167$6,243 06/30/2022
Eqis Capital Management Inc.35,094$6,230 06/30/2022
     JNJ35,094$6,230 06/30/2022
Lake Street Financial LLC34,977$6,209 06/30/2022
     JNJ34,977$6,209 06/30/2022
Sawtooth Solutions LLC34,921$6,198 06/30/2022
     JNJ34,921$6,198 06/30/2022
Bristlecone Advisors LLC34,866$6,189 06/30/2022
     JNJ34,866$6,189 06/30/2022
West Coast Financial LLC34,862$6,188 06/30/2022
     JNJ34,862$6,188 06/30/2022
Eastover Investment Advisors LLC34,842$6,185 06/30/2022
     JNJ34,842$6,185 06/30/2022
Ascension Asset Management LLC34,844$6,185 06/30/2022
     JNJ34,844$6,185 06/30/2022
Baader Bank INC $6,175 06/30/2022
     Call65,500$7,882 06/30/2022
     Put65,500$4,752 06/30/2022
     JNJ17,145$3,045 06/30/2022
First Citizens Bank & Trust Co.34,683$6,157 06/30/2022
     JNJ34,683$6,157 06/30/2022
Wellington Shields Capital Management LLC387,685$6,153 06/30/2022
     JNJ387,685$6,153 06/30/2022
Investment Advisory Services Inc. TX ADV34,628$6,147 06/30/2022
     JNJ34,628$6,147 06/30/2022
Tompkins Financial Corp34,586$6,140 06/30/2022
     JNJ34,586$6,140 06/30/2022
Deseret Mutual Benefit Administrators34,581$6,138 06/30/2022
     JNJ34,581$6,138 06/30/2022
Whalerock Point Partners LLC34,459$6,117 06/30/2022
     JNJ34,459$6,117 06/30/2022
Chronos Wealth Management LLC34,397$6,106 06/30/2022
     JNJ34,397$6,106 06/30/2022
Arkadios Wealth Advisors34,277$6,085 06/30/2022
     JNJ34,277$6,085 06/30/2022
Hixon Zuercher LLC34,275$6,084 06/30/2022
     JNJ34,275$6,084 06/30/2022
American Money Management LLC34,188$6,069 06/30/2022
     JNJ34,188$6,069 06/30/2022
Bridge Creek Capital Management LLC34,087$6,051 06/30/2022
     JNJ34,087$6,051 06/30/2022
Cigna Investments Inc. New34,085$6,050 06/30/2022
     JNJ34,085$6,050 06/30/2022
Viking Fund Management LLC34,000$6,035 06/30/2022
     JNJ34,000$6,035 06/30/2022
Gluskin Sheff & Assoc Inc.33,865$6,011 06/30/2022
     JNJ33,865$6,011 06/30/2022
White Pine Capital LLC33,856$6,010 06/30/2022
     JNJ33,856$6,010 06/30/2022
TrinityPoint Wealth LLC33,781$5,996 06/30/2022
     JNJ33,781$5,996 06/30/2022
Ayrshire Capital Management LLC33,740$5,989 06/30/2022
     JNJ33,740$5,989 06/30/2022
Girard Partners LTD.33,700$5,982 06/30/2022
     JNJ33,700$5,982 06/30/2022
Kistler Tiffany Companies LLC33,581$5,961 06/30/2022
     JNJ33,581$5,961 06/30/2022
Asio Capital LLC33,541$5,954 06/30/2022
     JNJ33,541$5,954 06/30/2022
Marco Investment Management LLC33,521$5,950 06/30/2022
     JNJ33,521$5,950 06/30/2022
Clifford Capital Partners LLC33,502$5,947 06/30/2022
     JNJ33,502$5,947 06/30/2022
Dynamic Advisor Solutions LLC33,381$5,926 06/30/2022
     JNJ33,381$5,926 06/30/2022
Charter Research & Investment Group Inc.33,234$5,899 06/30/2022
     JNJ33,234$5,899 06/30/2022
Covington Investment Advisors Inc.33,155$5,885 06/30/2022
     JNJ33,155$5,885 06/30/2022
Atlas Brown Inc.33,147$5,884 06/30/2022
     JNJ33,147$5,884 06/30/2022
Capital Planning Advisors LLC33,129$5,881 06/30/2022
     JNJ33,129$5,881 06/30/2022
Radnor Capital Management LLC33,132$5,881 06/30/2022
     JNJ33,132$5,881 06/30/2022
Manchester Capital Management LLC33,064$5,869 06/30/2022
     JNJ33,064$5,869 06/30/2022
Trustcore Financial Services LLC $5,869 06/30/2022
     JNJ33,363$5,922 06/30/2022
     Put300$53 06/30/2022
Aristotle Capital Management LLC33,023$5,862 06/30/2022
     JNJ33,023$5,862 06/30/2022
Harbour Capital Advisors LLC33,003$5,858 06/30/2022
     JNJ33,003$5,858 06/30/2022
Endurance Wealth Management Inc.32,950$5,849 06/30/2022
     JNJ32,950$5,849 06/30/2022
Trust Co. of Toledo NA OH32,945$5,848 06/30/2022
     JNJ32,945$5,848 06/30/2022
Brooktree Capital Management32,894$5,839 06/30/2022
     JNJ32,894$5,839 06/30/2022
City Holding Co.32,795$5,822 06/30/2022
     JNJ32,795$5,822 06/30/2022
Silver Lake Advisory LLC32,752$5,814 06/30/2022
     JNJ32,752$5,814 06/30/2022
Patton Albertson Miller Group LLC32,732$5,810 06/30/2022
     JNJ32,732$5,810 06/30/2022
Pavion Blue Capital LLC32,689$5,803 06/30/2022
     JNJ32,689$5,803 06/30/2022
Hartford Financial Management Inc.32,684$5,802 06/30/2022
     JNJ32,684$5,802 06/30/2022
Shorepoint Capital Partners LLC32,687$5,802 06/30/2022
     JNJ32,687$5,802 06/30/2022
North Star Asset Management Inc.32,582$5,784 06/30/2022
     JNJ32,582$5,784 06/30/2022
Essex LLC32,567$5,781 06/30/2022
     JNJ32,567$5,781 06/30/2022
Axxcess Wealth Management LLC32,557$5,779 06/30/2022
     JNJ32,557$5,779 06/30/2022
Veriti Management LLC32,522$5,773 06/30/2022
     JNJ32,522$5,773 06/30/2022
Institutional & Family Asset Management LLC32,514$5,772 06/30/2022
     JNJ32,514$5,772 06/30/2022
WINTON GROUP Ltd32,448$5,760 06/30/2022
     JNJ32,448$5,760 06/30/2022
Mitchell Capital Management Co.32,422$5,755 06/30/2022
     JNJ32,422$5,755 06/30/2022
Procyon Private Wealth Partners LLC32,375$5,747 06/30/2022
     JNJ32,375$5,747 06/30/2022
Mcdonald Partners LLC32,323$5,738 06/30/2022
     JNJ32,323$5,738 06/30/2022
Raab & Moskowitz Asset Management LLC32,287$5,731 06/30/2022
     JNJ32,287$5,731 06/30/2022
Shufro Rose & Co. LLC32,273$5,729 06/30/2022
     JNJ32,273$5,729 06/30/2022
Canal Capital Management LLC32,270$5,728 06/30/2022
     JNJ32,270$5,728 06/30/2022
Ballentine Partners LLC32,218$5,719 06/30/2022
     JNJ32,218$5,719 06/30/2022
Naples Global Advisors LLC32,210$5,718 06/30/2022
     JNJ32,210$5,718 06/30/2022
Plimoth Trust Co. LLC32,183$5,712 06/30/2022
     JNJ32,183$5,712 06/30/2022
Pekin Hardy Strauss Inc.32,098$5,698 06/30/2022
     JNJ32,098$5,698 06/30/2022
Itau Unibanco Holding S.A.32,080$5,695 06/30/2022
     JNJ32,080$5,695 06/30/2022
LVW Advisors LLC32,021$5,684 06/30/2022
     JNJ32,021$5,684 06/30/2022
HM Capital Management LLC31,984$5,677 06/30/2022
     JNJ31,984$5,677 06/30/2022
Bank of New Hampshire31,922$5,666 06/30/2022
     JNJ31,922$5,666 06/30/2022
Honkamp Krueger Financial Services Inc.31,882$5,659 06/30/2022
     JNJ31,882$5,659 06/30/2022
Eudaimonia Partners LLC31,828$5,650 06/30/2022
     JNJ31,828$5,650 06/30/2022
LeJeune Puetz Investment Counsel LLC31,770$5,639 06/30/2022
     JNJ31,770$5,639 06/30/2022
Proequities Inc. $5,638 06/30/2022
     JNJ31,763$5,638 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Aevitas Wealth Management Inc.31,743$5,635 06/30/2022
     JNJ31,743$5,635 06/30/2022
Texas Yale Capital Corp.31,737$5,634 06/30/2022
     JNJ31,737$5,634 06/30/2022
Exchange Capital Management Inc.31,674$5,622 06/30/2022
     JNJ31,674$5,622 06/30/2022
Sage Capital Advisors llc31,668$5,621 06/30/2022
     JNJ31,668$5,621 06/30/2022
Roosevelt Investment Group Inc.31,556$5,602 06/30/2022
     JNJ31,556$5,602 06/30/2022
Dillon & Associates Inc.31,441$5,596 06/30/2022
     JNJ31,441$5,596 06/30/2022
Constitution Capital LLC31,524$5,596 06/30/2022
     JNJ31,524$5,596 06/30/2022
Monte Financial Group LLC31,516$5,594 06/30/2022
     JNJ31,516$5,594 06/30/2022
Kinneret Advisory LLC31,503$5,592 06/30/2022
     JNJ31,503$5,592 06/30/2022
First Foundation Advisors31,389$5,572 06/30/2022
     JNJ31,389$5,572 06/30/2022
Intersect Capital LLC31,201$5,538 06/30/2022
     JNJ31,201$5,538 06/30/2022
Means Investment CO. Inc.31,158$5,531 06/30/2022
     JNJ31,158$5,531 06/30/2022
Flagship Harbor Advisors LLC31,133$5,526 06/30/2022
     JNJ31,133$5,526 06/30/2022
Capital Insight Partners LLC31,055$5,513 06/30/2022
     JNJ31,055$5,513 06/30/2022
Cornerstone Wealth Management LLC31,053$5,512 06/30/2022
     JNJ31,053$5,512 06/30/2022
Cornerstone Wealth Group LLC31,041$5,510 06/30/2022
     JNJ31,041$5,510 06/30/2022
TBH Global Asset Management LLC31,029$5,508 06/30/2022
     JNJ31,029$5,508 06/30/2022
Stonnington Group LLC30,788$5,496 06/30/2022
     JNJ30,788$5,496 06/30/2022
Prestige Wealth Management Group LLC30,963$5,496 06/30/2022
     JNJ30,963$5,496 06/30/2022
Dean Investment Associates LLC30,936$5,491 06/30/2022
     JNJ30,936$5,491 06/30/2022
Symmetry Partners LLC33,523$5,476 09/30/2022
     JNJ33,523$5,476 09/30/2022
Park Avenue Securities LLC30,793$5,466 06/30/2022
     JNJ30,793$5,466 06/30/2022
Reynolds Investment Management Inc.30,749$5,458 06/30/2022
     JNJ30,749$5,458 06/30/2022
Hall Capital Management Co. Inc.30,740$5,457 06/30/2022
     JNJ30,740$5,457 06/30/2022
Aries Wealth Management30,712$5,452 06/30/2022
     JNJ30,712$5,452 06/30/2022
NorthRock Partners LLC30,710$5,451 06/30/2022
     JNJ30,710$5,451 06/30/2022
Uncommon Cents Investing LLC30,657$5,442 06/30/2022
     JNJ30,657$5,442 06/30/2022
Trinity Legacy Partners LLC30,496$5,439 06/30/2022
     JNJ30,496$5,439 06/30/2022
Clarius Group LLC30,583$5,429 06/30/2022
     JNJ30,583$5,429 06/30/2022
Brighton Jones LLC30,497$5,414 06/30/2022
     JNJ30,497$5,414 06/30/2022
Red Door Wealth Management LLC30,494$5,413 06/30/2022
     JNJ30,494$5,413 06/30/2022
Argyle Capital Management Inc.30,373$5,392 06/30/2022
     JNJ30,373$5,392 06/30/2022
Marshall & Sullivan Inc. WA30,331$5,384 06/30/2022
     JNJ30,331$5,384 06/30/2022
Hudson Value Partners LLC30,247$5,369 06/30/2022
     JNJ30,247$5,369 06/30/2022
Patten Group Inc.30,030$5,360 06/30/2022
     JNJ30,030$5,360 06/30/2022
Ascent Group LLC30,652