HoldingsChannel.com
Funds Holding JNJ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.225,158,988$31,360,143 06/30/2019
     JNJ225,158,988$31,360,143 06/30/2019
BlackRock Inc.187,850,991$26,163,888 06/30/2019
     JNJ187,850,991$26,163,888 06/30/2019
State Street Corp152,495,321$21,239,548 06/30/2019
     JNJ152,495,321$21,239,548 06/30/2019
State Farm Mutual Automobile Insurance Co.37,878,592$5,275,731 06/30/2019
     JNJ37,878,592$5,275,731 06/30/2019
Geode Capital Management LLC36,306,685$5,048,717 06/30/2019
     JNJ36,306,685$5,048,717 06/30/2019
Bank of America Corp DE $4,959,638 06/30/2019
     JNJ34,711,507$4,834,620 06/30/2019
     Call1,414,000$196,942 06/30/2019
     Put516,400$71,924 06/30/2019
Northern Trust Corp35,255,462$4,910,381 06/30/2019
     JNJ35,255,462$4,910,381 06/30/2019
Bank of New York Mellon Corp31,656,055$4,409,055 06/30/2019
     JNJ31,656,055$4,409,055 06/30/2019
Massachusetts Financial Services Co. MA26,599,308$3,704,752 06/30/2019
     JNJ26,599,308$3,704,752 06/30/2019
Wellington Management Group LLP23,774,873$3,311,364 06/30/2019
     JNJ23,774,873$3,311,364 06/30/2019
Capital International Investors21,995,377$3,063,516 06/30/2019
     JNJ21,995,377$3,063,516 06/30/2019
JPMorgan Chase & Co. $3,045,156 06/30/2019
     JNJ21,848,831$3,073,913 06/30/2019
     Put534,300$75,171 06/30/2019
     Call329,900$46,414 06/30/2019
Wells Fargo & Company MN $3,037,468 06/30/2019
     JNJ21,808,366$3,037,469 06/30/2019
     Put1,010$1 06/30/2019
Price T Rowe Associates Inc. MD20,791,713$2,895,870 06/30/2019
     JNJ20,791,713$2,895,870 06/30/2019
Morgan Stanley19,995,067$2,784,913 06/30/2019
     JNJ19,995,067$2,784,913 06/30/2019
Nuveen Asset Management LLC16,924,656$2,357,266 06/30/2019
     JNJ16,924,656$2,357,266 06/30/2019
Legal & General Group Plc16,510,435$2,299,589 06/30/2019
     JNJ16,510,435$2,299,589 06/30/2019
FMR LLC16,021,113$2,231,421 06/30/2019
     JNJ16,021,113$2,231,421 06/30/2019
Capital World Investors15,919,920$2,217,327 06/30/2019
     JNJ15,919,920$2,217,327 06/30/2019
Ameriprise Financial Inc.15,422,277$2,148,244 06/30/2019
     JNJ15,422,277$2,148,244 06/30/2019
Royal Bank of Canada $2,067,380 06/30/2019
     JNJ14,702,848$2,047,812 06/30/2019
     Call185,800$25,878 06/30/2019
     Put45,300$6,310 06/30/2019
UBS Group AG $1,942,934 06/30/2019
     JNJ14,101,543$1,964,063 06/30/2019
     Put162,900$22,689 06/30/2019
     Call11,200$1,560 06/30/2019
Goldman Sachs Group Inc. $1,928,624 06/30/2019
     JNJ13,756,487$1,916,006 06/30/2019
     Call427,300$59,514 06/30/2019
     Put336,700$46,896 06/30/2019
Deutsche Bank AG $1,859,004 06/30/2019
     JNJ13,346,398$1,858,877 06/30/2019
     Call1,909$265 06/30/2019
     Put1,000$138 06/30/2019
Robert Wood Johnson Foundation13,000,000$1,810,640 06/30/2019
     JNJ13,000,000$1,810,640 06/30/2019
Charles Schwab Investment Management Inc.12,399,820$1,727,047 06/30/2019
     JNJ12,399,820$1,727,047 06/30/2019
Invesco Ltd. $1,653,241 06/30/2019
     JNJ11,867,411$1,652,892 06/30/2019
     Call2,500$349 06/30/2019
Fisher Asset Management LLC11,841,121$1,649,231 06/30/2019
     JNJ11,841,121$1,649,231 06/30/2019
UBS Asset Management Americas Inc.11,688,529$1,627,978 06/30/2019
     JNJ11,688,529$1,627,978 06/30/2019
Franklin Resources Inc.11,262,230$1,568,604 06/30/2019
     JNJ11,262,230$1,568,604 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.10,744,126$1,496,442 06/30/2019
     JNJ10,744,126$1,496,442 06/30/2019
Boston Partners10,559,053$1,470,276 06/30/2019
     JNJ10,559,053$1,470,276 06/30/2019
Clearbridge Investments LLC10,540,173$1,468,035 06/30/2019
     JNJ10,540,173$1,468,035 06/30/2019
Parametric Portfolio Associates LLC9,967,399$1,388,259 06/30/2019
     JNJ9,967,399$1,388,259 06/30/2019
Swiss National Bank9,621,364$1,340,064 06/30/2019
     JNJ9,621,364$1,340,064 06/30/2019
California Public Employees Retirement System8,721,434$1,214,721 06/30/2019
     JNJ8,721,434$1,214,721 06/30/2019
Nordea Investment Management AB8,620,825$1,201,263 06/30/2019
     JNJ8,620,825$1,201,263 06/30/2019
Dimensional Fund Advisors LP8,496,876$1,183,525 06/30/2019
     JNJ8,496,876$1,183,525 06/30/2019
PNC Financial Services Group Inc.8,001,015$1,114,381 06/30/2019
     JNJ8,001,015$1,114,381 06/30/2019
Alliancebernstein L.P.7,643,579$1,064,598 06/30/2019
     JNJ7,643,579$1,064,598 06/30/2019
Lazard Asset Management LLC6,941,879$966,864 06/30/2019
     JNJ6,941,879$966,864 06/30/2019
Independent Franchise Partners LLP6,806,587$948,021 06/30/2019
     JNJ6,806,587$948,021 06/30/2019
New York State Common Retirement Fund6,783,237$944,769 06/30/2019
     JNJ6,783,237$944,769 06/30/2019
AQR Capital Management LLC6,619,294$921,935 06/30/2019
     JNJ6,619,294$921,935 06/30/2019
D. E. Shaw & Co. Inc. $869,943 06/30/2019
     JNJ6,081,495$847,031 06/30/2019
     Call164,500$22,912 06/30/2019
LSV Asset Management6,133,869$854,325 06/30/2019
     JNJ6,133,869$854,325 06/30/2019
Barclays PLC $830,346 06/30/2019
     JNJ6,147,303$856,196 06/30/2019
     Put453,200$63,121 06/30/2019
     Call267,600$37,271 06/30/2019
Macquarie Group Ltd.5,957,103$829,705 06/30/2019
     JNJ5,957,103$829,705 06/30/2019
Eaton Vance Management5,956,603$828,806 06/30/2019
     JNJ5,956,603$828,806 06/30/2019
American Century Companies Inc.5,829,991$812,001 06/30/2019
     JNJ5,829,991$812,001 06/30/2019
Bank of Montreal Can $796,497 06/30/2019
     JNJ5,768,681$803,461 06/30/2019
     Put135,000$18,803 06/30/2019
     Call85,000$11,839 06/30/2019
Flossbach Von Storch AG5,609,313$781,265 06/30/2019
     JNJ5,609,313$781,265 06/30/2019
Fiera Capital Corp5,422,980$755,314 06/30/2019
     JNJ5,422,980$755,314 06/30/2019
Fundsmith LLP5,400,131$752,130 06/30/2019
     JNJ5,400,131$752,130 06/30/2019
The Manufacturers Life Insurance Company 5,392,163$751,020 06/30/2019
     JNJ5,392,163$751,020 06/30/2019
Prudential Financial Inc.5,171,858$720,336 06/30/2019
     JNJ5,171,858$720,336 06/30/2019
Standard Life Aberdeen plc5,150,581$717,374 06/30/2019
     JNJ5,150,581$717,374 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,047,391$703,001 06/30/2019
     JNJ5,047,391$703,001 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,996,602$695,913 06/30/2019
     JNJ4,996,602$695,913 06/30/2019
California State Teachers Retirement System4,865,003$677,598 06/30/2019
     JNJ4,865,003$677,598 06/30/2019
Yacktman Asset Management LP4,675,761$651,240 06/30/2019
     JNJ4,675,761$651,240 06/30/2019
Principal Financial Group Inc.4,654,906$648,335 06/30/2019
     JNJ4,654,906$648,335 06/30/2019
APG Asset Management N.V.5,188,736$634,604 06/30/2019
     JNJ5,188,736$634,604 06/30/2019
Renaissance Technologies LLC4,341,162$604,637 06/30/2019
     JNJ4,341,162$604,637 06/30/2019
Investec Asset Management LTD4,316,480$601,199 06/30/2019
     JNJ4,316,480$601,199 06/30/2019
Credit Suisse AG $591,872 06/30/2019
     JNJ4,893,717$681,597 06/30/2019
     Put900,500$125,422 06/30/2019
     Call256,300$35,697 06/30/2019
Schroder Investment Management Group4,219,924$587,729 06/30/2019
     JNJ4,219,924$587,729 06/30/2019
Neuberger Berman Group LLC4,167,696$580,476 06/30/2019
     JNJ4,167,696$580,476 06/30/2019
Allianz Asset Management GmbH $566,394 06/30/2019
     JNJ4,701,991$654,893 06/30/2019
     Put921,500$128,347 06/30/2019
     Call286,100$39,848 06/30/2019
New York State Teachers Retirement System4,019,423$559,825 06/30/2019
     JNJ4,019,423$559,825 06/30/2019
Janus Henderson Group PLC3,987,031$555,199 06/30/2019
     JNJ3,987,031$555,199 06/30/2019
Rhumbline Advisers4,271,311$552,622 09/30/2019
     JNJ4,271,311$552,622 09/30/2019
Two Sigma Advisers LP3,958,565$551,349 06/30/2019
     JNJ3,958,565$551,349 06/30/2019
Capital Research Global Investors3,947,498$549,808 06/30/2019
     JNJ3,947,498$549,808 06/30/2019
Canada Pension Plan Investment Board3,899,791$543,163 06/30/2019
     JNJ3,899,791$543,163 06/30/2019
Great West Life Assurance Co. Can3,863,394$537,765 06/30/2019
     JNJ3,863,394$537,765 06/30/2019
Russell Investments Group Ltd.3,840,635$536,845 06/30/2019
     JNJ3,840,635$536,845 06/30/2019
Prudential PLC3,830,525$532,966 06/30/2019
     JNJ3,830,525$532,966 06/30/2019
Putnam Investments LLC3,818,361$531,822 06/30/2019
     JNJ3,818,361$531,822 06/30/2019
Charles Schwab Investment Advisory Inc.3,688,469$513,730 06/30/2019
     JNJ3,688,469$513,730 06/30/2019
US Bancorp DE3,641,762$507,227 06/30/2019
     JNJ3,641,762$507,227 06/30/2019
State Board of Administration of Florida Retirement System3,517,328$489,893 06/30/2019
     JNJ3,517,328$489,893 06/30/2019
Raymond James & Associates3,368,493$469,166 06/30/2019
     JNJ3,368,493$469,166 06/30/2019
1832 Asset Management L.P.3,190,426$448,620 06/30/2019
     JNJ3,190,426$448,620 06/30/2019
Mackenzie Financial Corp3,177,712$442,592 06/30/2019
     JNJ3,177,712$442,592 06/30/2019
Baird Financial Group Inc.3,100,245$431,802 06/30/2019
     JNJ3,100,245$431,802 06/30/2019
AJO LP3,081,898$429,247 06/30/2019
     JNJ3,081,898$429,247 06/30/2019
Hsbc Holdings PLC $429,097 06/30/2019
     JNJ3,085,922$429,808 06/30/2019
     Put293,300$40,851 06/30/2019
     Call288,200$40,140 06/30/2019
Swedbank2,926,399$407,589 06/30/2019
     JNJ2,926,399$407,589 06/30/2019
Jensen Investment Management Inc.2,903,660$404,422 06/30/2019
     JNJ2,903,660$404,422 06/30/2019
Voya Investment Management LLC2,795,091$389,300 06/30/2019
     JNJ2,795,091$389,300 06/30/2019
Amundi Pioneer Asset Management Inc.2,655,396$369,843 06/30/2019
     JNJ2,655,396$369,843 06/30/2019
Brandywine Global Investment Management LLC2,640,783$367,809 06/30/2019
     JNJ2,640,783$367,809 06/30/2019
National Pension Service2,597,910$361,837 06/30/2019
     JNJ2,597,910$361,837 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,555,636$359,552 06/30/2019
     JNJ2,555,636$359,552 06/30/2019
Chevy Chase Trust Holdings Inc.2,573,134$358,386 06/30/2019
     JNJ2,573,134$358,386 06/30/2019
TD Asset Management Inc.2,547,874$354,868 06/30/2019
     JNJ2,547,874$354,868 06/30/2019
Adage Capital Partners GP L.L.C.2,497,655$347,873 06/30/2019
     JNJ2,497,655$347,873 06/30/2019
Burgundy Asset Management Ltd.2,441,270$340,020 06/30/2019
     JNJ2,441,270$340,020 06/30/2019
State of Wisconsin Investment Board2,393,017$333,299 06/30/2019
     JNJ2,393,017$333,299 06/30/2019
Citigroup Inc. $328,865 06/30/2019
     JNJ2,188,082$304,756 06/30/2019
     Call886,100$123,416 06/30/2019
     Put713,000$99,307 06/30/2019
Arrowstreet Capital Limited Partnership2,360,105$328,715 06/30/2019
     JNJ2,360,105$328,715 06/30/2019
Stifel Financial Corp2,320,567$323,349 06/30/2019
     JNJ2,320,567$323,349 06/30/2019
First Manhattan Co.2,266,528$315,683 06/30/2019
     JNJ2,266,528$315,683 06/30/2019
M&T Bank Corp2,247,970$313,097 06/30/2019
     JNJ2,247,970$313,097 06/30/2019
Aperio Group LLC2,220,196$309,229 06/30/2019
     JNJ2,220,196$309,229 06/30/2019
FIL Ltd2,177,262$303,249 06/30/2019
     JNJ2,177,262$303,249 06/30/2019
United Services Automobile Association2,173,464$302,720 06/30/2019
     JNJ2,173,464$302,720 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,158,365$300,617 06/30/2019
     JNJ2,158,365$300,617 06/30/2019
CIBC Private Wealth Group LLC2,268,512$293,501 09/30/2019
     JNJ2,268,512$293,501 09/30/2019
Mawer Investment Management Ltd.2,087,242$290,768 06/30/2019
     JNJ2,087,242$290,768 06/30/2019
Fayez Sarofim & Co2,079,511$289,635 06/30/2019
     JNJ2,079,511$289,635 06/30/2019
Mairs & Power INC2,064,729$287,576 06/30/2019
     JNJ2,064,729$287,576 06/30/2019
Tweedy Browne Co LLC2,046,979$285,103 06/30/2019
     JNJ2,046,979$285,103 06/30/2019
Marathon Asset Management LLP2,047,022$285,059 06/30/2019
     JNJ2,047,022$285,059 06/30/2019
Bahl & Gaynor Inc.2,038,560$283,931 06/30/2019
     JNJ2,038,560$283,931 06/30/2019
Glenmede Trust Co. NA2,016,399$280,843 06/30/2019
     JNJ2,016,399$280,843 06/30/2019
Korea Investment CORP1,992,697$277,543 06/30/2019
     JNJ1,992,697$277,543 06/30/2019
Toronto Dominion Bank1,983,621$276,205 06/30/2019
     JNJ1,983,621$276,205 06/30/2019
State of New Jersey Common Pension Fund D2,054,000$265,747 09/30/2019
     JNJ2,054,000$265,747 09/30/2019
PGGM Investments2,052,269$265,523 09/30/2019
     JNJ2,052,269$265,523 09/30/2019
Public Employees Retirement Association of Colorado1,891,768$263,485 06/30/2019
     JNJ1,891,768$263,485 06/30/2019
Manning & Napier Group LLC1,989,789$257,437 09/30/2019
     JNJ1,989,789$257,437 09/30/2019
DekaBank Deutsche Girozentrale1,782,016$251,451 06/30/2019
     JNJ1,782,016$251,451 06/30/2019
Retirement Systems of Alabama1,779,083$247,791 06/30/2019
     JNJ1,779,083$247,791 06/30/2019
DNB Asset Management AS1,860,550$240,718 09/30/2019
     JNJ1,860,550$240,718 09/30/2019
Keybank National Association OH1,720,953$239,695 06/30/2019
     JNJ1,720,953$239,695 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,700,000$236,776 06/30/2019
     JNJ1,700,000$236,776 06/30/2019
Treasurer of the State of North Carolina1,697,615$236,444 06/30/2019
     JNJ1,697,615$236,444 06/30/2019
Public Employees Retirement System of Ohio1,688,590$235,187 06/30/2019
     JNJ1,688,590$235,187 06/30/2019
Tesco Pension Investment Ltd1,672,151$232,897 06/30/2019
     JNJ1,672,151$232,897 06/30/2019
Bank of Nova Scotia1,695,074$231,653 06/30/2019
     JNJ1,695,074$231,653 06/30/2019
Asset Management One Co. Ltd.1,630,760$227,131 06/30/2019
     JNJ1,630,760$227,131 06/30/2019
London Co. of Virginia1,620,848$225,752 06/30/2019
     JNJ1,620,848$225,752 06/30/2019
Pictet Asset Management Ltd.1,596,869$222,412 06/30/2019
     JNJ1,596,869$222,412 06/30/2019
Vontobel Asset Management Inc.1,544,686$222,075 06/30/2019
     JNJ1,544,686$222,075 06/30/2019
Thrivent Financial for Lutherans1,591,944$221,726 06/30/2019
     JNJ1,591,944$221,726 06/30/2019
Assenagon Asset Management S.A.1,661,504$214,965 09/30/2019
     JNJ1,661,504$214,965 09/30/2019
Lord Abbett & CO. LLC1,500,033$208,925 06/30/2019
     JNJ1,500,033$208,925 06/30/2019
Robeco Institutional Asset Management B.V.1,608,314$208,080 09/30/2019
     JNJ1,608,314$208,080 09/30/2019
Panagora Asset Management Inc.1,486,045$206,976 06/30/2019
     JNJ1,486,045$206,976 06/30/2019
Royal London Asset Management Ltd.1,464,844$203,738 06/30/2019
     JNJ1,464,844$203,738 06/30/2019
Comgest Global Investors S.A.S.1,454,600$202,597 06/30/2019
     JNJ1,454,600$202,597 06/30/2019
Banque Pictet & Cie SA1,447,896$201,663 06/30/2019
     JNJ1,447,896$201,663 06/30/2019
HighTower Advisors LLC $201,645 06/30/2019
     JNJ1,448,339$201,766 06/30/2019
     Put56,600$124 06/30/2019
     Call1,400$3 06/30/2019
SG Americas Securities LLC $201,211 06/30/2019
     JNJ1,438,556$200,362 06/30/2019
     Call440,800$1,489 06/30/2019
     Put164,800$640 06/30/2019
AustralianSuper Pty Ltd1,424,511$198,406 06/30/2019
     JNJ1,424,511$198,406 06/30/2019
Commonwealth Equity Services LLC1,375,355$191,559 06/30/2019
     JNJ1,375,355$191,559 06/30/2019
Strs Ohio1,476,529$191,033 09/30/2019
     JNJ1,476,529$191,033 09/30/2019
State of Tennessee Treasury Department1,364,350$190,027 06/30/2019
     JNJ1,364,350$190,027 06/30/2019
Coho Partners Ltd.1,349,133$187,907 06/30/2019
     JNJ1,349,133$187,907 06/30/2019
Fifth Third Bancorp1,341,335$186,821 06/30/2019
     JNJ1,341,335$186,821 06/30/2019
Jarislowsky Fraser Ltd1,324,158$184,428 06/30/2019
     JNJ1,324,158$184,428 06/30/2019
MUFG Securities EMEA plc1,311,900$182,721 06/30/2019
     JNJ1,311,900$182,721 06/30/2019
Schafer Cullen Capital Management Inc1,358,054$182,387 06/30/2019
     JNJ1,358,054$182,387 06/30/2019
DAVENPORT & Co LLC1,319,053$181,146 09/30/2019
     JNJ1,319,053$181,146 09/30/2019
Two Sigma Investments LP $177,745 06/30/2019
     JNJ1,281,768$178,525 06/30/2019
     Put14,000$1,950 06/30/2019
     Call8,400$1,170 06/30/2019
Suntrust Banks Inc.1,274,708$177,541 06/30/2019
     JNJ1,274,708$177,541 06/30/2019
Teacher Retirement System of Texas1,233,008$171,733 06/30/2019
     JNJ1,233,008$171,733 06/30/2019
Westwood Holdings Group Inc.1,218,443$169,705 06/30/2019
     JNJ1,218,443$169,705 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,190,386$165,797 06/30/2019
     JNJ1,190,386$165,797 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,170,096$162,971 06/30/2019
     JNJ1,170,096$162,971 06/30/2019
Aviva PLC1,144,905$159,463 06/30/2019
     JNJ1,144,905$159,463 06/30/2019
ProShare Advisors LLC1,136,795$158,333 06/30/2019
     JNJ1,136,795$158,333 06/30/2019
Cibc World Markets Corp1,134,747$158,048 06/30/2019
     JNJ1,134,747$158,048 06/30/2019
Envestnet Asset Management Inc.1,218,024$157,588 09/30/2019
     JNJ1,218,024$157,588 09/30/2019
AMP Capital Investors Ltd1,118,842$157,407 06/30/2019
     JNJ1,118,842$157,407 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,124,902$156,676 06/30/2019
     JNJ1,124,902$156,676 06/30/2019
Calamos Advisors LLC1,210,713$156,642 09/30/2019
     JNJ1,210,713$156,642 09/30/2019
Brown Advisory Inc.1,121,002$156,134 06/30/2019
     JNJ1,121,002$156,134 06/30/2019
Raymond James Financial Services Advisors Inc.1,115,411$155,358 06/30/2019
     JNJ1,115,411$155,358 06/30/2019
Gateway Investment Advisers LLC1,180,314$152,709 09/30/2019
     JNJ1,180,314$152,709 09/30/2019
Commerce Bank1,090,700$151,913 06/30/2019
     JNJ1,090,700$151,913 06/30/2019
LPL Financial LLC1,086,682$151,353 06/30/2019
     JNJ1,086,682$151,353 06/30/2019
Hexavest Inc.1,166,750$150,954 09/30/2019
     JNJ1,166,750$150,954 09/30/2019
Haverford Trust Co.1,071,740$149,272 06/30/2019
     JNJ1,071,740$149,272 06/30/2019
Cincinnati Insurance Co.1,047,000$145,826 06/30/2019
     JNJ1,047,000$145,826 06/30/2019
Focused Investors LLC1,116,900$144,505 09/30/2019
     JNJ1,116,900$144,505 09/30/2019
AXA1,021,840$142,322 06/30/2019
     JNJ1,021,840$142,322 06/30/2019
Fort Washington Investment Advisors Inc. OH1,009,774$140,641 06/30/2019
     JNJ1,009,774$140,641 06/30/2019
Virginia Retirement Systems ET AL1,060,032$137,147 09/30/2019
     JNJ1,060,032$137,147 09/30/2019
American International Group Inc.983,501$136,982 06/30/2019
     JNJ983,501$136,982 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,055,156$136,516 09/30/2019
     JNJ1,055,156$136,516 09/30/2019
Mn Services Vermogensbeheer B.V.978,296$136,257 06/30/2019
     JNJ978,296$136,257 06/30/2019
Meadow Creek Investment Management LLC965,498$134,474 06/30/2019
     JNJ965,498$134,474 06/30/2019
First Republic Investment Management Inc.963,924$134,255 06/30/2019
     JNJ963,924$134,255 06/30/2019
Commerzbank Aktiengesellschaft FI1,033,876$133,763 09/30/2019
     JNJ1,033,876$133,763 09/30/2019
Ariel Investments LLC950,255$132,352 06/30/2019
     JNJ950,255$132,352 06/30/2019
Eagle Asset Management Inc.938,874$130,766 06/30/2019
     JNJ938,874$130,766 06/30/2019
Scotia Capital Inc.932,402$129,884 06/30/2019
     JNJ932,402$129,884 06/30/2019
KBC Group NV927,237$129,146 06/30/2019
     JNJ927,237$129,146 06/30/2019
Natixis926,841$129,090 06/30/2019
     JNJ926,841$129,090 06/30/2019
King Luther Capital Management Corp920,917$128,265 06/30/2019
     JNJ920,917$128,265 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp917,061$127,728 06/30/2019
     JNJ917,061$127,728 06/30/2019
Nisa Investment Advisors LLC976,962$126,399 09/30/2019
     JNJ976,962$126,399 09/30/2019
Tekla Capital Management LLC890,004$123,960 06/30/2019
     JNJ890,004$123,960 06/30/2019
Epoch Investment Partners Inc.876,386$122,063 06/30/2019
     JNJ876,386$122,063 06/30/2019
Janney Montgomery Scott LLC861,727$120,021 06/30/2019
     JNJ861,727$120,021 06/30/2019
BB&T Securities LLC849,350$118,297 06/30/2019
     JNJ849,350$118,297 06/30/2019
Nomura Asset Management Co. Ltd.846,153$117,852 06/30/2019
     JNJ846,153$117,852 06/30/2019
First Trust Advisors LP833,484$116,088 06/30/2019
     JNJ833,484$116,088 06/30/2019
Factory Mutual Insurance Co.860,100$111,279 09/30/2019
     JNJ860,100$111,279 09/30/2019
Everett Harris & Co. CA796,274$110,905 06/30/2019
     JNJ796,274$110,905 06/30/2019
Elkfork Partners LLC795,116$110,744 06/30/2019
     JNJ795,116$110,744 06/30/2019
Blair William & Co. IL789,325$109,937 06/30/2019
     JNJ789,325$109,937 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund787,236$109,646 06/30/2019
     JNJ787,236$109,646 06/30/2019
Mondrian Investment Partners LTD785,854$109,454 06/30/2019
     JNJ785,854$109,454 06/30/2019
ACR Alpine Capital Research LLC783,511$109,128 06/30/2019
     JNJ783,511$109,128 06/30/2019
Comerica Bank823,577$108,597 06/30/2019
     JNJ823,577$108,597 06/30/2019
ING Groep NV766,913$106,816 06/30/2019
     JNJ766,913$106,816 06/30/2019
Cornerstone Investment Partners LLC746,990$104,041 06/30/2019
     JNJ746,990$104,041 06/30/2019
Close Asset Management Ltd741,019$103,065 06/30/2019
     JNJ741,019$103,065 06/30/2019
Public Sector Pension Investment Board738,101$102,803 06/30/2019
     JNJ738,101$102,803 06/30/2019
MetLife Investment Management LLC731,837$101,930 06/30/2019
     JNJ731,837$101,930 06/30/2019
OMERS ADMINISTRATION Corp718,710$101,461 06/30/2019
     JNJ718,710$101,461 06/30/2019
Mar Vista Investment Partners LLC706,309$98,375 06/30/2019
     JNJ706,309$98,375 06/30/2019
Williams Jones & Associates LLC704,352$98,102 06/30/2019
     JNJ704,352$98,102 06/30/2019
Cooke & Bieler LP698,446$97,279 06/30/2019
     JNJ698,446$97,279 06/30/2019
Boston Trust Walden Corp748,409$96,830 09/30/2019
     JNJ748,409$96,830 09/30/2019
Mackay Shields LLC689,719$96,064 06/30/2019
     JNJ689,719$96,064 06/30/2019
Silvercrest Asset Management Group LLC686,772$95,654 06/30/2019
     JNJ686,772$95,654 06/30/2019
Welch & Forbes LLC738,404$95,535 09/30/2019
     JNJ738,404$95,535 09/30/2019
Martingale Asset Management L P683,069$95,139 06/30/2019
     JNJ683,069$95,139 06/30/2019
Saturna Capital CORP672,946$93,728 06/30/2019
     JNJ672,946$93,728 06/30/2019
State of Michigan Retirement System720,664$93,240 09/30/2019
     JNJ720,664$93,240 09/30/2019
Nichols & Pratt Advisers LLP MA662,418$92,264 06/30/2019
     JNJ662,418$92,264 06/30/2019
Sterling Capital Management LLC652,899$90,936 06/30/2019
     JNJ652,899$90,936 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd650,053$90,539 06/30/2019
     JNJ650,053$90,539 06/30/2019
KAMES CAPITAL plc695,153$89,952 09/30/2019
     JNJ695,153$89,952 09/30/2019
Sei Investments Co.638,515$89,047 06/30/2019
     JNJ638,515$89,047 06/30/2019
Railway Pension Investments Ltd638,996$88,999 06/30/2019
     JNJ638,996$88,999 06/30/2019
Equity Investment Corp631,636$87,974 06/30/2019
     JNJ631,636$87,974 06/30/2019
Oregon Public Employees Retirement Fund627,035$87,333 06/30/2019
     JNJ627,035$87,333 06/30/2019
Glen Harbor Capital Management LLC624,734$87,013 06/30/2019
     JNJ624,734$87,013 06/30/2019
Zacks Investment Management623,698$86,869 06/30/2019
     JNJ623,698$86,869 06/30/2019
Capital Fund Management S.A. $86,647 06/30/2019
     JNJ586,803$81,730 06/30/2019
     Call82,200$11,449 06/30/2019
     Put46,900$6,532 06/30/2019
United Capital Financial Advisers LLC615,232$85,689 06/30/2019
     JNJ615,232$85,689 06/30/2019
Mariner LLC611,811$85,213 06/30/2019
     JNJ611,811$85,213 06/30/2019
Markel Corp610,800$85,072 06/30/2019
     JNJ610,800$85,072 06/30/2019
Federated Investors Inc. PA599,940$83,559 06/30/2019
     JNJ599,940$83,559 06/30/2019
Tocqueville Asset Management L.P.598,677$83,384 06/30/2019
     JNJ598,677$83,384 06/30/2019
Huntington National Bank596,287$83,051 06/30/2019
     JNJ596,287$83,051 06/30/2019
Gulf International Bank UK Ltd640,645$82,886 09/30/2019
     JNJ640,645$82,886 09/30/2019
CIBC World Markets Inc.593,183$82,619 06/30/2019
     JNJ593,183$82,619 06/30/2019
HM Payson & Co.592,489$82,522 06/30/2019
     JNJ592,489$82,522 06/30/2019
Green Valley Investors LLC591,358$82,364 06/30/2019
     JNJ591,358$82,364 06/30/2019
Crawford Investment Counsel Inc.562,012$78,277 06/30/2019
     JNJ562,012$78,277 06/30/2019
Ladenburg Thalmann Financial Services Inc.555,185$77,339 06/30/2019
     JNJ555,185$77,339 06/30/2019
Natixis Advisors L.P.552,304$76,925 06/30/2019
     JNJ552,304$76,925 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.550,602$76,688 06/30/2019
     JNJ550,602$76,688 06/30/2019
Zurich Insurance Group Ltd FI539,533$75,146 06/30/2019
     JNJ539,533$75,146 06/30/2019
Xact Kapitalforvaltning AB537,943$74,925 06/30/2019
     JNJ537,943$74,925 06/30/2019
Klingenstein Fields & Co. LLC536,166$74,677 06/30/2019
     JNJ536,166$74,677 06/30/2019
Pinebridge Investments L.P.531,491$74,026 06/30/2019
     JNJ531,491$74,026 06/30/2019
Arizona State Retirement System527,745$73,504 06/30/2019
     JNJ527,745$73,504 06/30/2019
Victory Capital Management Inc.525,331$73,168 06/30/2019
     JNJ525,331$73,168 06/30/2019
Gofen & Glossberg LLC IL558,358$72,240 09/30/2019
     JNJ558,358$72,240 09/30/2019
Cullen Capital Management LLC517,795$72,118 06/30/2019
     JNJ517,795$72,118 06/30/2019
Texas Permanent School Fund512,028$71,315 06/30/2019
     JNJ512,028$71,315 06/30/2019
Connor Clark & Lunn Investment Management Ltd.505,256$70,372 06/30/2019
     JNJ505,256$70,372 06/30/2019
Utah Retirement Systems504,192$70,224 06/30/2019
     JNJ504,192$70,224 06/30/2019
Bristol John W & Co. Inc. NY541,518$70,061 09/30/2019
     JNJ541,518$70,061 09/30/2019
Man Group plc502,680$70,013 06/30/2019
     JNJ502,680$70,013 06/30/2019
Creative Planning $69,932 06/30/2019
     JNJ502,634$70,007 06/30/2019
     Put27,300$75 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA499,875$69,623 06/30/2019
     JNJ499,875$69,623 06/30/2019
Norinchukin Bank The497,219$69,253 06/30/2019
     JNJ497,219$69,253 06/30/2019
Oppenheimer Asset Management Inc.472,094$65,752 06/30/2019
     JNJ472,094$65,752 06/30/2019
State of Alaska Department of Revenue507,622$65,675 09/30/2019
     JNJ507,622$65,675 09/30/2019
Kornitzer Capital Management Inc. KS464,896$64,751 06/30/2019
     JNJ464,896$64,751 06/30/2019
Guggenheim Capital LLC461,035$64,213 06/30/2019
     JNJ461,035$64,213 06/30/2019
Neuburgh Advisers LLC454,352$63,282 06/30/2019
     JNJ454,352$63,282 06/30/2019
Regions Financial Corp452,152$62,975 06/30/2019
     JNJ452,152$62,975 06/30/2019
Capital Counsel LLC NY445,252$62,015 06/30/2019
     JNJ445,252$62,015 06/30/2019
Shell Asset Management Co.433,251$60,343 06/30/2019
     JNJ433,251$60,343 06/30/2019
Teachers Retirement System of The State of Kentucky428,978$59,748 06/30/2019
     JNJ428,978$59,748 06/30/2019
Ontario Teachers Pension Plan Board428,758$59,717 06/30/2019
     JNJ428,758$59,717 06/30/2019
Metropolitan Life Insurance Co NY421,311$58,680 06/30/2019
     JNJ421,311$58,680 06/30/2019
Scharf Investments LLC420,563$58,577 06/30/2019
     JNJ420,563$58,577 06/30/2019
Fiduciary Trust Co.418,342$58,267 06/30/2019
     JNJ418,342$58,267 06/30/2019
Advisor Group Inc.414,160$57,739 06/30/2019
     JNJ414,160$57,739 06/30/2019
BB&T Corp414,044$57,668 06/30/2019
     JNJ414,044$57,668 06/30/2019
Cambridge Investment Research Advisors Inc.407,595$56,770 06/30/2019
     JNJ407,595$56,770 06/30/2019
D.A. Davidson & CO.405,771$56,516 06/30/2019
     JNJ405,771$56,516 06/30/2019
Employees Retirement System of Texas405,000$56,408 06/30/2019
     JNJ405,000$56,408 06/30/2019
Armstrong Henry H Associates Inc.432,087$55,903 09/30/2019
     JNJ432,087$55,903 09/30/2019
Sphera Funds Management LTD.400,000$55,712 06/30/2019
     JNJ400,000$55,712 06/30/2019
Segall Bryant & Hamill LLC399,298$55,627 06/30/2019
     JNJ399,298$55,627 06/30/2019
Hartford Investment Management Co.395,604$55,100 06/30/2019
     JNJ395,604$55,100 06/30/2019
Bradley Foster & Sargent Inc. CT388,426$54,100 06/30/2019
     JNJ388,426$54,100 06/30/2019
Nissay Asset Management Corp Japan ADV388,109$54,056 06/30/2019
     JNJ388,109$54,056 06/30/2019
Dai Ichi Life Insurance Company Ltd379,855$52,906 06/30/2019
     JNJ379,855$52,906 06/30/2019
Mason Street Advisors LLC378,657$52,739 06/30/2019
     JNJ378,657$52,739 06/30/2019
Amalgamated Bank377,542$52,584 06/30/2019
     JNJ377,542$52,584 06/30/2019
Peapack Gladstone Financial Corp377,263$52,545 06/30/2019
     JNJ377,263$52,545 06/30/2019
Pennsylvania Trust Co403,194$52,166 09/30/2019
     JNJ403,194$52,166 09/30/2019
Beck Mack & Oliver LLC365,437$50,898 06/30/2019
     JNJ365,437$50,898 06/30/2019
Handelsbanken Fonder AB357,892$49,847 06/30/2019
     JNJ357,892$49,847 06/30/2019
Whittier Trust Co.384,040$49,687 09/30/2019
     JNJ384,040$49,687 09/30/2019
Brown Brothers Harriman & Co.356,423$49,643 06/30/2019
     JNJ356,423$49,643 06/30/2019
Alberta Investment Management Corp383,588$49,629 09/30/2019
     JNJ383,588$49,629 09/30/2019
Mutual of America Capital Management LLC355,609$49,529 06/30/2019
     JNJ355,609$49,529 06/30/2019
Crestwood Advisors Group LLC355,163$49,467 06/30/2019
     JNJ355,163$49,467 06/30/2019
Quantitative Investment Management LLC350,621$48,834 06/30/2019
     JNJ350,621$48,834 06/30/2019
Voleon Capital Management LP345,000$48,052 06/30/2019
     JNJ345,000$48,052 06/30/2019
NN Investment Partners Holdings N.V.342,741$47,738 06/30/2019
     JNJ342,741$47,738 06/30/2019
Nicholas Company Inc.342,570$47,713 06/30/2019
     JNJ342,570$47,713 06/30/2019
Fairview Capital Investment Management LLC342,522$47,706 06/30/2019
     JNJ342,522$47,706 06/30/2019
BOKF NA340,385$47,409 06/30/2019
     JNJ340,385$47,409 06/30/2019
TIAA FSB362,434$46,892 09/30/2019
     JNJ362,434$46,892 09/30/2019
Gotham Asset Management LLC334,862$46,640 06/30/2019
     JNJ334,862$46,640 06/30/2019
BNP Paribas Arbitrage SA $46,192 06/30/2019
     Put12,888$179,504 06/30/2019
     JNJ1,163,748$162,087 06/30/2019
     Call4,567$63,609 06/30/2019
Davis R M Inc.329,019$45,826 06/30/2019
     JNJ329,019$45,826 06/30/2019
People s United Financial Inc.327,519$45,617 06/30/2019
     JNJ327,519$45,617 06/30/2019
Berkshire Hathaway Inc327,100$45,558 06/30/2019
     JNJ327,100$45,558 06/30/2019
Bowen Hanes & Co. Inc.324,302$45,169 06/30/2019
     JNJ324,302$45,169 06/30/2019
Susquehanna Fundamental Investments LLC323,175$45,012 06/30/2019
     JNJ323,175$45,012 06/30/2019
Park National Corp OH343,471$44,439 09/30/2019
     JNJ343,471$44,439 09/30/2019
Seizert Capital Partners LLC318,038$44,296 06/30/2019
     JNJ318,038$44,296 06/30/2019
South Dakota Investment Council315,224$43,904 06/30/2019
     JNJ315,224$43,904 06/30/2019
Becker Capital Management Inc.315,011$43,875 06/30/2019
     JNJ315,011$43,875 06/30/2019
Hikari Power Ltd313,610$43,680 06/30/2019
     JNJ313,610$43,680 06/30/2019
Farr Miller & Washington LLC DC313,607$43,679 06/30/2019
     JNJ313,607$43,679 06/30/2019
Foresters Investment Management Company Inc.313,562$43,673 06/30/2019
     JNJ313,562$43,673 06/30/2019
Evercore Wealth Management LLC313,334$43,641 06/30/2019
     JNJ313,334$43,641 06/30/2019
Westpac Banking Corp306,934$42,750 06/30/2019
     JNJ306,934$42,750 06/30/2019
Personal Capital Advisors Corp306,215$42,650 06/30/2019
     JNJ306,215$42,650 06/30/2019
Northwestern Mutual Wealth Management Co.305,644$42,568 06/30/2019
     JNJ305,644$42,568 06/30/2019
Synovus Financial Corp304,451$42,408 06/30/2019
     JNJ304,451$42,408 06/30/2019
Achmea Investment Management B.V.303,678$42,296 06/30/2019
     JNJ303,678$42,296 06/30/2019
Dearborn Partners LLC303,332$42,248 06/30/2019
     JNJ303,332$42,248 06/30/2019
Nippon Life Insurance Co.302,700$42,160 06/30/2019
     JNJ302,700$42,160 06/30/2019
Two Sigma Securities LLC $41,750 06/30/2019
     Call343,800$47,884 06/30/2019
     Put46,400$6,463 06/30/2019
     JNJ2,359$329 06/30/2019
Clifford Swan Investment Counsel LLC298,400$41,561 06/30/2019
     JNJ298,400$41,561 06/30/2019
Commonwealth Bank of Australia295,647$41,168 06/30/2019
     JNJ295,647$41,168 06/30/2019
AGF Investments Inc.289,740$40,355 06/30/2019
     JNJ289,740$40,355 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd307,526$39,787 09/30/2019
     JNJ307,526$39,787 09/30/2019
Cambiar Investors LLC306,491$39,654 09/30/2019
     JNJ306,491$39,654 09/30/2019
Clark Capital Management Group Inc.284,355$39,605 06/30/2019
     JNJ284,355$39,605 06/30/2019
BRYN MAWR TRUST Co284,101$39,570 06/30/2019
     JNJ284,101$39,570 06/30/2019
OLD Republic International Corp281,800$39,249 06/30/2019
     JNJ281,800$39,249 06/30/2019
Hyman Charles D280,309$39,041 06/30/2019
     JNJ280,309$39,041 06/30/2019
Sit Investment Associates Inc.279,460$38,923 06/30/2019
     JNJ279,460$38,923 06/30/2019
Vaughan David Investments LLC IL279,326$38,905 06/30/2019
     JNJ279,326$38,905 06/30/2019
BP PLC278,000$38,661 06/30/2019
     JNJ278,000$38,661 06/30/2019
Securian Asset Management Inc277,579$38,661 06/30/2019
     JNJ277,579$38,661 06/30/2019
Jane Street Group LLC $38,604 06/30/2019
     JNJ269,364$37,517 06/30/2019
     Call218,900$30,489 06/30/2019
     Put211,100$29,402 06/30/2019
Frontier Investment Mgmt Co.275,680$38,397 06/30/2019
     JNJ275,680$38,397 06/30/2019
Mckinley Capital Management LLC Delaware275,636$38,391 06/30/2019
     JNJ275,636$38,391 06/30/2019
Conning Inc.275,228$38,334 06/30/2019
     JNJ275,228$38,334 06/30/2019
Barrett Asset Management LLC274,141$38,182 06/30/2019
     JNJ274,141$38,182 06/30/2019
Levin Capital Strategies L.P.272,042$37,890 06/30/2019
     JNJ272,042$37,890 06/30/2019
Willis Investment Counsel271,073$37,755 06/30/2019
     JNJ271,073$37,755 06/30/2019
Alps Advisors Inc.270,705$37,704 06/30/2019
     JNJ270,705$37,704 06/30/2019
CIBC Asset Management Inc270,338$37,653 06/30/2019
     JNJ270,338$37,653 06/30/2019
Millennium Management LLC764,098$37,135 06/30/2019
     JNJ764,098$37,135 06/30/2019
Cambridge Trust Co.265,580$36,990 06/30/2019
     JNJ265,580$36,990 06/30/2019
Pacer Advisors Inc.285,486$36,936 09/30/2019
     JNJ285,486$36,936 09/30/2019
Wesbanco Bank Inc.264,973$36,906 06/30/2019
     JNJ264,973$36,906 06/30/2019
Foyston Gordon & Payne Inc264,604$36,854 06/30/2019
     JNJ264,604$36,854 06/30/2019
Twin Tree Management LP $36,644 06/30/2019
     Call327,600$45,628 06/30/2019
     Put64,500$8,984 06/30/2019
Cacti Asset Management LLC275,330$36,247 09/30/2019
     JNJ275,330$36,247 09/30/2019
Smead Capital Management Inc.259,139$36,093 06/30/2019
     JNJ259,139$36,093 06/30/2019
Barr E S & Co.258,595$36,017 06/30/2019
     JNJ258,595$36,017 06/30/2019
Gabelli Funds LLC257,700$35,892 06/30/2019
     JNJ257,700$35,892 06/30/2019
Cullen Frost Bankers Inc.257,459$35,859 06/30/2019
     JNJ257,459$35,859 06/30/2019
Banco Santander S.A.256,181$35,681 06/30/2019
     JNJ256,181$35,681 06/30/2019
Prio Wealth Limited Partnership255,708$35,614 06/30/2019
     JNJ255,708$35,614 06/30/2019
Capital Wealth Planning LLC254,921$35,505 06/30/2019
     JNJ254,921$35,505 06/30/2019
Boston Private Wealth LLC254,099$35,391 06/30/2019
     JNJ254,099$35,391 06/30/2019
Tredje AP fonden253,810$35,351 06/30/2019
     JNJ253,810$35,351 06/30/2019
Woodley Farra Manion Portfolio Management Inc.253,742$35,341 06/30/2019
     JNJ253,742$35,341 06/30/2019
Highstreet Asset Management Inc.251,686$35,055 06/30/2019
     JNJ251,686$35,055 06/30/2019
Ferguson Wellman Capital Management Inc.268,672$34,760 09/30/2019
     JNJ268,672$34,760 09/30/2019
Nomura Holdings Inc.250,245$34,592 06/30/2019
     JNJ250,245$34,592 06/30/2019
Morningstar Investment Services LLC247,692$34,499 06/30/2019
     JNJ247,692$34,499 06/30/2019
Avalon Investment & Advisory247,035$34,407 06/30/2019
     JNJ247,035$34,407 06/30/2019
Clarkston Capital Partners LLC246,805$34,375 06/30/2019
     JNJ246,805$34,375 06/30/2019
Advisory Research Inc.246,102$34,277 06/30/2019
     JNJ246,102$34,277 06/30/2019
Wedge Capital Management L L P NC245,888$34,247 06/30/2019
     JNJ245,888$34,247 06/30/2019
MUFG Americas Holdings Corp245,029$34,128 06/30/2019
     JNJ245,029$34,128 06/30/2019
Allstate Corp243,777$33,953 06/30/2019
     JNJ243,777$33,953 06/30/2019
Biltmore Capital Advisors LLC243,494$33,914 06/30/2019
     JNJ243,494$33,914 06/30/2019
Advisors Asset Management Inc.243,474$33,911 06/30/2019
     JNJ243,474$33,911 06/30/2019
Acadian Asset Management LLC242,337$33,754 06/30/2019
     JNJ242,337$33,754 06/30/2019
Guyasuta Investment Advisors Inc.242,226$33,737 06/30/2019
     JNJ242,226$33,737 06/30/2019
UMB Bank N A MO241,511$33,638 06/30/2019
     JNJ241,511$33,638 06/30/2019
WestEnd Advisors LLC240,272$33,465 06/30/2019
     JNJ240,272$33,465 06/30/2019
Northeast Investment Management238,289$33,189 06/30/2019
     JNJ238,289$33,189 06/30/2019
Neville Rodie & Shaw Inc.255,643$33,075 09/30/2019
     JNJ255,643$33,075 09/30/2019
Birch Hill Investment Advisors LLC255,187$33,016 09/30/2019
     JNJ255,187$33,016 09/30/2019
Dupont Capital Management Corp236,690$32,966 06/30/2019
     JNJ236,690$32,966 06/30/2019
Janney Capital Management LLC236,228$32,902 06/30/2019
     JNJ236,228$32,902 06/30/2019
Boston Financial Mangement LLC235,664$32,823 06/30/2019
     JNJ235,664$32,823 06/30/2019
Private Advisor Group LLC235,344$32,779 06/30/2019
     JNJ235,344$32,779 06/30/2019
Empire Life Investments Inc.234,638$32,680 06/30/2019
     JNJ234,638$32,680 06/30/2019
Sabal Trust CO248,862$32,198 09/30/2019
     JNJ248,862$32,198 09/30/2019
Rathbone Brothers plc230,220$32,065 06/30/2019
     JNJ230,220$32,065 06/30/2019
KCM Investment Advisors LLC229,408$31,952 06/30/2019
     JNJ229,408$31,952 06/30/2019
Johnson Investment Counsel Inc.229,231$31,927 06/30/2019
     JNJ229,231$31,927 06/30/2019
Staley Capital Advisers Inc.227,291$31,657 06/30/2019
     JNJ227,291$31,657 06/30/2019
Bartlett & Co. LLC226,576$31,558 06/30/2019
     JNJ226,576$31,558 06/30/2019
Compass Capital Management Inc.243,824$31,546 09/30/2019
     JNJ243,824$31,546 09/30/2019
Nuance Investments LLC224,711$31,298 06/30/2019
     JNJ224,711$31,298 06/30/2019
RNC Capital Management LLC224,689$31,295 06/30/2019
     JNJ224,689$31,295 06/30/2019
Beach Investment Counsel Inc. PA223,523$31,132 06/30/2019
     JNJ223,523$31,132 06/30/2019
RBO & Co. LLC223,000$31,059 06/30/2019
     JNJ223,000$31,059 06/30/2019
Harvey Investment Co. LLC238,389$30,843 09/30/2019
     JNJ238,389$30,843 09/30/2019
Oppenheimer & Co. Inc.220,939$30,773 06/30/2019
     JNJ220,939$30,773 06/30/2019
Saratoga Research & Investment Management219,561$30,580 06/30/2019
     JNJ219,561$30,580 06/30/2019
New Mexico Educational Retirement Board218,243$30,397 06/30/2019
     JNJ218,243$30,397 06/30/2019
Gillespie Robinson & Grimm Inc.234,887$30,390 09/30/2019
     JNJ234,887$30,390 09/30/2019
IHT Wealth Management LLC21,829$30,324 06/30/2019
     JNJ21,829$30,324 06/30/2019
InterOcean Capital LLC217,495$30,293 06/30/2019
     JNJ217,495$30,293 06/30/2019
Stevens Capital Management LP216,724$30,185 06/30/2019
     JNJ216,724$30,185 06/30/2019
Roffman Miller Associates Inc. PA216,460$30,149 06/30/2019
     JNJ216,460$30,149 06/30/2019
MML Investors Services LLC216,054$30,092 06/30/2019
     JNJ216,054$30,092 06/30/2019
Veritable L.P.213,530$29,740 06/30/2019
     JNJ213,530$29,740 06/30/2019
EP Wealth Advisors LLC212,949$29,660 06/30/2019
     JNJ212,949$29,660 06/30/2019
Guardian Capital LP212,861$29,647 06/30/2019
     JNJ212,861$29,647 06/30/2019
Pinnacle Associates Ltd.212,450$29,590 06/30/2019
     JNJ212,450$29,590 06/30/2019
Cannell Peter B & Co. Inc.211,444$29,450 06/30/2019
     JNJ211,444$29,450 06/30/2019
Tiverton Asset Management LLC210,447$29,311 06/30/2019
     JNJ210,447$29,311 06/30/2019
NS Partners Ltd209,233$29,142 06/30/2019
     JNJ209,233$29,142 06/30/2019
Atalanta Sosnoff Capital LLC225,145$29,129 09/30/2019
     JNJ225,145$29,129 09/30/2019
Cidel Asset Management Inc.208,894$29,095 06/30/2019
     JNJ208,894$29,095 06/30/2019
Lodestar Investment Counsel LLC IL208,630$29,058 06/30/2019
     JNJ208,630$29,058 06/30/2019
Partners Capital Investment Group LLP208,296$29,011 06/30/2019
     JNJ208,296$29,011 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund208,195$28,997 06/30/2019
     JNJ208,195$28,997 06/30/2019
Donaldson Capital Management LLC208,133$28,989 06/30/2019
     JNJ208,133$28,989 06/30/2019
Destination Wealth Management207,060$28,839 06/30/2019
     JNJ207,060$28,839 06/30/2019
Cubist Systematic Strategies LLC206,905$28,818 06/30/2019
     JNJ206,905$28,818 06/30/2019
S&CO Inc.206,754$28,797 06/30/2019
     JNJ206,754$28,797 06/30/2019
Adams Diversified Equity Fund Inc.204,900$28,538 06/30/2019
     JNJ204,900$28,538 06/30/2019
American National Insurance Co. TX204,650$28,504 06/30/2019
     JNJ204,650$28,504 06/30/2019
Palladium Partners LLC204,121$28,430 06/30/2019
     JNJ204,121$28,430 06/30/2019
Riverhead Capital Management LLC202,696$28,232 06/30/2019
     JNJ202,696$28,232 06/30/2019
Berkshire Asset Management LLC PA217,544$28,146 09/30/2019
     JNJ217,544$28,146 09/30/2019
Captrust Financial Advisors202,041$28,140 06/30/2019
     JNJ202,041$28,140 06/30/2019
Welch Group LLC201,089$28,008 06/30/2019
     JNJ201,089$28,008 06/30/2019
Tower Bridge Advisors201,006$27,996 06/30/2019
     JNJ201,006$27,996 06/30/2019
North American Management Corp200,235$27,889 06/30/2019
     JNJ200,235$27,889 06/30/2019
Cincinnati Financial Corp200,000$27,856 06/30/2019
     JNJ200,000$27,856 06/30/2019
QCI Asset Management Inc. NY199,563$27,795 06/30/2019
     JNJ199,563$27,795 06/30/2019
Azimuth Capital Management LLC195,144$27,180 06/30/2019
     JNJ195,144$27,180 06/30/2019
Moody National Bank Trust Division209,550$27,112 09/30/2019
     JNJ209,550$27,112 09/30/2019
Carillon Tower Advisers Inc.194,543$27,095 06/30/2019
     JNJ194,543$27,095 06/30/2019
Parsec Financial Management Inc.208,009$26,912 09/30/2019
     JNJ208,009$26,912 09/30/2019
Waddell & Reed Financial Inc.193,170$26,905 06/30/2019
     JNJ193,170$26,905 06/30/2019
Payden & Rygel192,600$26,825 06/30/2019
     JNJ192,600$26,825 06/30/2019
QS Investors LLC190,543$26,539 06/30/2019
     JNJ190,543$26,539 06/30/2019
IFM Investors Pty Ltd188,428$26,244 06/30/2019
     JNJ188,428$26,244 06/30/2019
Squarepoint Ops LLC $26,241 06/30/2019
     JNJ188,407$26,241 06/30/2019
     Put1,800$251 06/30/2019
     Call1,800$251 06/30/2019
Redpoint Investment Management Pty Ltd187,941$26,176 06/30/2019
     JNJ187,941$26,176 06/30/2019
Bridges Investment Management Inc.187,432$26,105 06/30/2019
     JNJ187,432$26,105 06/30/2019
Royal Bank of Scotland Group PLC186,455$25,970 06/30/2019
     JNJ186,455$25,970 06/30/2019
Smith Chas P & Associates PA Cpas186,074$25,916 06/30/2019
     JNJ186,074$25,916 06/30/2019
Stewart & Patten Co. LLC199,858$25,857 09/30/2019
     JNJ199,858$25,857 09/30/2019
Chesley Taft & Associates LLC199,159$25,767 09/30/2019
     JNJ199,159$25,767 09/30/2019
Cohen Klingenstein LLC198,302$25,656 09/30/2019
     JNJ198,302$25,656 09/30/2019
Inverness Counsel LLC NY184,083$25,639 06/30/2019
     JNJ184,083$25,639 06/30/2019
Ancora Advisors LLC183,191$25,515 06/30/2019
     JNJ183,191$25,515 06/30/2019
Associated Banc Corp183,176$25,513 06/30/2019
     JNJ183,176$25,513 06/30/2019
CORDA Investment Management LLC.181,920$25,337 06/30/2019
     JNJ181,920$25,337 06/30/2019
Mogy Joel R Investment Counsel Inc.181,596$25,293 06/30/2019
     JNJ181,596$25,293 06/30/2019
Gamble Jones Investment Counsel180,874$25,192 06/30/2019
     JNJ180,874$25,192 06/30/2019
Eastern Bank180,619$25,157 06/30/2019
     JNJ180,619$25,157 06/30/2019
Reynders McVeigh Capital Management LLC180,483$25,138 06/30/2019
     JNJ180,483$25,138 06/30/2019
Charter Trust Co.178,918$24,920 06/30/2019
     JNJ178,918$24,920 06/30/2019
Covington Capital Management178,411$24,849 06/30/2019
     JNJ178,411$24,849 06/30/2019
Trust Co. of Vermont178,003$24,792 06/30/2019
     JNJ178,003$24,792 06/30/2019
Stephens Inc. AR191,154$24,732 09/30/2019
     JNJ191,154$24,732 09/30/2019
Worldquant Millennium Advisors LLC177,065$24,662 06/30/2019
     JNJ177,065$24,662 06/30/2019
Mcdaniel Terry & Co.176,995$24,652 06/30/2019
     JNJ176,995$24,652 06/30/2019
CENTRAL TRUST Co175,766$24,626 06/30/2019
     JNJ175,766$24,626 06/30/2019
Anchor Capital Advisors LLC175,769$24,481 06/30/2019
     JNJ175,769$24,481 06/30/2019
MAI Capital Management175,719$24,474 06/30/2019
     JNJ175,719$24,474 06/30/2019
British Airways Pensions Investment Management Ltd174,226$24,267 06/30/2019
     JNJ174,226$24,267 06/30/2019
Country Trust Bank187,537$24,264 09/30/2019
     JNJ187,537$24,264 09/30/2019
Managed Asset Portfolios LLC173,618$24,181 06/30/2019
     JNJ173,618$24,181 06/30/2019
Piedmont Investment Advisors Inc.173,111$24,111 06/30/2019
     JNJ173,111$24,111 06/30/2019
Roosevelt Investment Group Inc.172,997$24,095 06/30/2019
     JNJ172,997$24,095 06/30/2019
O Shares Investment Advisers LLC171,957$23,950 06/30/2019
     JNJ171,957$23,950 06/30/2019
Beaumont Financial Partners LLC171,512$23,888 06/30/2019
     JNJ171,512$23,888 06/30/2019
Hardman Johnston Global Advisors LLC171,209$23,846 06/30/2019
     JNJ171,209$23,846 06/30/2019
Allen Investment Management LLC171,168$23,840 06/30/2019
     JNJ171,168$23,840 06/30/2019
Stock Yards Bank & Trust Co.183,992$23,805 09/30/2019
     JNJ183,992$23,805 09/30/2019
Badgley Phelps & Bell Inc.169,979$23,675 06/30/2019
     JNJ169,979$23,675 06/30/2019
First Foundation Advisors169,669$23,632 06/30/2019
     JNJ169,669$23,632 06/30/2019
Bessemer Group Inc.169,271$23,576 06/30/2019
     JNJ169,271$23,576 06/30/2019
QV Investors Inc.168,450$23,461 06/30/2019
     JNJ168,450$23,461 06/30/2019
Rovida Advisors Inc.168,500$23,433 06/30/2019
     JNJ168,500$23,433 06/30/2019
Heritage Investors Management Corp180,472$23,349 09/30/2019
     JNJ180,472$23,349 09/30/2019
Blackhill Capital Inc.167,076$23,270 06/30/2019
     JNJ167,076$23,270 06/30/2019
Massmutual Trust Co. FSB ADV166,598$23,204 06/30/2019
     JNJ166,598$23,204 06/30/2019
Sentry Investment Management LLC166,263$23,157 06/30/2019
     JNJ166,263$23,157 06/30/2019
World Asset Management Inc177,147$22,919 09/30/2019
     JNJ177,147$22,919 09/30/2019
Guinness Asset Management Ltd163,523$22,776 06/30/2019
     JNJ163,523$22,776 06/30/2019
Cornerstone Capital Inc.162,066$22,573 06/30/2019
     JNJ162,066$22,573 06/30/2019
Raymond James Trust N.A.161,872$22,546 06/30/2019
     JNJ161,872$22,546 06/30/2019
Gamco Investors INC. ET AL161,849$22,542 06/30/2019
     JNJ161,849$22,542 06/30/2019
Doyle Wealth Management161,135$22,443 06/30/2019
     JNJ161,135$22,443 06/30/2019
Hallmark Capital Management Inc.160,014$22,287 06/30/2019
     JNJ160,014$22,287 06/30/2019
Steward Partners Investment Advisory LLC159,474$22,211 06/30/2019
     JNJ159,474$22,211 06/30/2019
Rockefeller Capital Management L.P.158,308$22,049 06/30/2019
     JNJ158,308$22,049 06/30/2019
Carnegie Capital Asset Management LLC157,080$21,878 06/30/2019
     JNJ157,080$21,878 06/30/2019
Glenview Trust Co157,002$21,867 06/30/2019
     JNJ157,002$21,867 06/30/2019
Twin Capital Management Inc.156,543$21,803 06/30/2019
     JNJ156,543$21,803 06/30/2019
Waters Parkerson & CO. LLC156,525$21,801 06/30/2019
     JNJ156,525$21,801 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS155,870$21,710 06/30/2019
     JNJ155,870$21,710 06/30/2019
Capital Investment Advisors LLC155,117$21,605 06/30/2019
     JNJ155,117$21,605 06/30/2019
ZWJ Investment Counsel Inc.166,595$21,554 09/30/2019
     JNJ166,595$21,554 09/30/2019
Wade G W & Inc.154,033$21,454 06/30/2019
     JNJ154,033$21,454 06/30/2019
Whittier Trust Co. of Nevada Inc.165,456$21,406 09/30/2019
     JNJ165,456$21,406 09/30/2019
GAM Holding AG153,285$21,349 06/30/2019
     JNJ153,285$21,349 06/30/2019
Salem Investment Counselors Inc.152,687$21,266 06/30/2019
     JNJ152,687$21,266 06/30/2019
Regentatlantic Capital LLC164,243$21,250 09/30/2019
     JNJ164,243$21,250 09/30/2019
Madison Investment Holdings Inc.152,553$21,248 06/30/2019
     JNJ152,553$21,248 06/30/2019
Carlson Capital L P151,320$21,076 06/30/2019
     JNJ151,320$21,076 06/30/2019
Meyer Handelman Co.162,270$20,995 09/30/2019
     JNJ162,270$20,995 09/30/2019
Rockland Trust Co.159,704$20,952 09/30/2019
     JNJ159,704$20,952 09/30/2019
Fishman Jay A Ltd. MI149,425$20,812 06/30/2019
     JNJ149,425$20,812 06/30/2019
Asset Advisors Investment Management LLC160,746$20,797 09/30/2019
     JNJ160,746$20,797 09/30/2019
CapWealth Advisors LLC148,675$20,707 06/30/2019
     JNJ148,675$20,707 06/30/2019
Montrusco Bolton Investments Inc.147,277$20,513 06/30/2019
     JNJ147,277$20,513 06/30/2019
Alpha Cubed Investments LLC157,815$20,418 09/30/2019
     JNJ157,815$20,418 09/30/2019
Fairfax Financial Holdings Ltd Can146,800$20,415 06/30/2019
     JNJ146,800$20,415 06/30/2019
Kanawha Capital Management LLC146,504$20,405 06/30/2019
     JNJ146,504$20,405 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.146,411$20,392 06/30/2019
     JNJ146,411$20,392 06/30/2019
Foundry Partners LLC157,598$20,390 09/30/2019
     JNJ157,598$20,390 09/30/2019
Busey Wealth Management146,259$20,371 06/30/2019
     JNJ146,259$20,371 06/30/2019
Daiwa Securities Group Inc.146,156$20,356 06/30/2019
     JNJ146,156$20,356 06/30/2019
Pendal Group Ltd145,599$20,279 06/30/2019
     JNJ145,599$20,279 06/30/2019
Citizens Financial Group Inc RI144,681$20,151 06/30/2019
     JNJ144,681$20,151 06/30/2019
Deprince Race & Zollo Inc.144,679$20,151 06/30/2019
     JNJ144,679$20,151 06/30/2019
Parthenon LLC144,098$20,070 06/30/2019
     JNJ144,098$20,070 06/30/2019
Ingalls & Snyder LLC153,420$19,849 09/30/2019
     JNJ153,420$19,849 09/30/2019
Cobblestone Capital Advisors LLC NY141,524$19,711 06/30/2019
     JNJ141,524$19,711 06/30/2019
Mercer Global Advisors Inc. ADV141,323$19,683 06/30/2019
     JNJ141,323$19,683 06/30/2019
Cetera Advisor Networks LLC141,068$19,657 06/30/2019
     JNJ141,068$19,657 06/30/2019
Farmers & Merchants Investments Inc.151,423$19,591 09/30/2019
     JNJ151,423$19,591 09/30/2019
Randolph Co Inc151,229$19,566 09/30/2019
     JNJ151,229$19,566 09/30/2019
Douglass Winthrop Advisors LLC150,974$19,533 09/30/2019
     JNJ150,974$19,533 09/30/2019
OLD National Bancorp IN150,702$19,498 09/30/2019
     JNJ150,702$19,498 09/30/2019
Financial Counselors Inc.139,847$19,478 06/30/2019
     JNJ139,847$19,478 06/30/2019
Arvest Bank Trust Division150,169$19,429 09/30/2019
     JNJ150,169$19,429 09/30/2019
Petrus Trust Company LTA138,541$19,297 06/30/2019
     JNJ138,541$19,297 06/30/2019
First National Trust Co138,346$19,269 06/30/2019
     JNJ138,346$19,269 06/30/2019
Kelly Lawrence W & Associates Inc. CA137,136$19,100 06/30/2019
     JNJ137,136$19,100 06/30/2019
Vaughan Nelson Investment Management L.P.136,875$19,064 06/30/2019
     JNJ136,875$19,064 06/30/2019
Osterweis Capital Management Inc.136,507$19,014 06/30/2019
     JNJ136,507$19,014 06/30/2019
Boston Family Office LLC136,252$18,977 06/30/2019
     JNJ136,252$18,977 06/30/2019
Stratos Wealth Partners LTD.135,807$18,915 06/30/2019
     JNJ135,807$18,915 06/30/2019
Tdam USA Inc.135,764$18,909 06/30/2019
     JNJ135,764$18,909 06/30/2019
Professional Advisory Services Inc.135,156$18,825 06/30/2019
     JNJ135,156$18,825 06/30/2019
Montag A & Associates Inc.135,070$18,813 06/30/2019
     JNJ135,070$18,813 06/30/2019
Centre Asset Management LLC144,810$18,736 09/30/2019
     JNJ144,810$18,736 09/30/2019
Susquehanna International Group LLP $18,646 06/30/2019
     Call2,939,900$409,469 06/30/2019
     Put2,914,800$405,973 06/30/2019
     JNJ108,775$15,150 06/30/2019
Amussen Hunsaker Associates LLC132,693$18,481 06/30/2019
     JNJ132,693$18,481 06/30/2019
LGT Capital Partners LTD.142,700$18,463 09/30/2019
     JNJ142,700$18,463 09/30/2019
Howland Capital Management LLC142,567$18,445 09/30/2019
     JNJ142,567$18,445 09/30/2019
Manitou Investment Management Ltd.131,736$18,348 06/30/2019
     JNJ131,736$18,348 06/30/2019
TPI Fund Managers Ltd130,486$18,174 06/30/2019
     JNJ130,486$18,174 06/30/2019
Pettee Investors Inc.130,474$18,173 06/30/2019
     JNJ130,474$18,173 06/30/2019
Cullinan Associates Inc.139,465$18,044 09/30/2019
     JNJ139,465$18,044 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt129,264$18,004 06/30/2019
     JNJ129,264$18,004 06/30/2019
Lido Advisors LLC129,172$17,991 06/30/2019
     JNJ129,172$17,991 06/30/2019
Chicago Equity Partners LLC129,156$17,989 06/30/2019
     JNJ129,156$17,989 06/30/2019
Sandy Spring Bank128,697$17,925 06/30/2019
     JNJ128,697$17,925 06/30/2019
Parallax Volatility Advisers L.P. $17,905 06/30/2019
     Call427,300$59,513 06/30/2019
     Put408,300$56,865 06/30/2019
     JNJ109,539$15,257 06/30/2019
Louisiana State Employees Retirement System133,200$17,889 06/30/2019
     JNJ133,200$17,889 06/30/2019
Edmond DE Rothschild Holding S.A.128,267$17,865 06/30/2019
     JNJ128,267$17,865 06/30/2019
ST Germain D J Co. Inc.137,995$17,854 09/30/2019
     JNJ137,995$17,854 09/30/2019
Troy Asset Management Ltd127,612$17,774 06/30/2019
     JNJ127,612$17,774 06/30/2019
Parsons Capital Management Inc. RI126,533$17,624 06/30/2019
     JNJ126,533$17,624 06/30/2019
Hemenway Trust Co LLC126,432$17,609 06/30/2019
     JNJ126,432$17,609 06/30/2019
Davidson Investment Advisors125,986$17,547 06/30/2019
     JNJ125,986$17,547 06/30/2019
Kovitz Investment Group Partners LLC125,730$17,511 06/30/2019
     JNJ125,730$17,511 06/30/2019
Karpas Strategies LLC134,670$17,424 09/30/2019
     JNJ134,670$17,424 09/30/2019
Eubel Brady & Suttman Asset Management Inc.124,999$17,410 06/30/2019
     JNJ124,999$17,410 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH123,522$17,408 06/30/2019
     JNJ123,522$17,408 06/30/2019
WASHINGTON TRUST Co124,660$17,363 06/30/2019
     JNJ124,660$17,363 06/30/2019
Colonial Trust Advisors123,796$17,242 06/30/2019
     JNJ123,796$17,242 06/30/2019
Baker Chad R123,670$17,225 06/30/2019
     JNJ123,670$17,225 06/30/2019
Bell Asset Management Ltd123,527$17,205 06/30/2019
     JNJ123,527$17,205 06/30/2019
BLB&B Advisors LLC132,680$17,166 09/30/2019
     JNJ132,680$17,166 09/30/2019
Wallace Capital Management Inc.123,210$17,161 06/30/2019
     JNJ123,210$17,161 06/30/2019
Wolverine Trading LLC $17,123 06/30/2019
     Call424,600$59,138 06/30/2019
     Put389,400$54,236 06/30/2019
     JNJ87,744$12,221 06/30/2019
Somerville Kurt F122,591$17,074 06/30/2019
     JNJ122,591$17,074 06/30/2019
Lucia Wealth Services LLC131,950$17,072 09/30/2019
     JNJ131,950$17,072 09/30/2019
Argent Trust Co122,555$17,069 06/30/2019
     JNJ122,555$17,069 06/30/2019
Pictet & Cie Europe SA122,482$17,059 06/30/2019
     JNJ122,482$17,059 06/30/2019
Capital Bank & Trust Co122,417$17,050 06/30/2019
     JNJ122,417$17,050 06/30/2019
Advisors Capital Management LLC122,380$17,045 06/30/2019
     JNJ122,380$17,045 06/30/2019
First Fiduciary Investment Counsel Inc.122,046$16,999 06/30/2019
     JNJ122,046$16,999 06/30/2019
Forsta AP Fonden121,908$16,979 06/30/2019
     JNJ121,908$16,979 06/30/2019
Carret Asset Management LLC121,616$16,939 06/30/2019
     JNJ121,616$16,939 06/30/2019
Meritage Portfolio Management121,575$16,933 06/30/2019
     JNJ121,575$16,933 06/30/2019
Canandaigua National Bank & Trust Co.121,551$16,930 06/30/2019
     JNJ121,551$16,930 06/30/2019
Cardinal Capital Management Inc.130,252$16,852 09/30/2019
     JNJ130,252$16,852 09/30/2019
Estabrook Capital Management120,123$16,731 06/30/2019
     JNJ120,123$16,731 06/30/2019
Condor Capital Management119,648$16,665 06/30/2019
     JNJ119,648$16,665 06/30/2019
Brinker Capital Inc.128,267$16,595 09/30/2019
     JNJ128,267$16,595 09/30/2019
Barings LLC119,013$16,576 06/30/2019
     JNJ119,013$16,576 06/30/2019
First National Bank of Omaha118,466$16,500 06/30/2019
     JNJ118,466$16,500 06/30/2019
OxFORD Asset Management LLP117,655$16,387 06/30/2019
     JNJ117,655$16,387 06/30/2019
Vestor Capital LLC117,361$16,346 06/30/2019
     JNJ117,361$16,346 06/30/2019
Osborn Williams & Donohoe LLC126,162$16,323 09/30/2019
     JNJ126,162$16,323 09/30/2019
Chemical Bank115,793$16,128 06/30/2019
     JNJ115,793$16,128 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI115,309$16,060 06/30/2019
     JNJ115,309$16,060 06/30/2019
10 15 Associates Inc.114,149$15,899 06/30/2019
     JNJ114,149$15,899 06/30/2019
ClariVest Asset Management LLC113,959$15,872 06/30/2019
     JNJ113,959$15,872 06/30/2019
Sprucegrove Investment Management Ltd.113,800$15,850 06/30/2019
     JNJ113,800$15,850 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.113,257$15,774 06/30/2019
     JNJ113,257$15,774 06/30/2019
Chartwell Investment Partners LLC113,194$15,766 06/30/2019
     JNJ113,194$15,766 06/30/2019
Violich Capital Management Inc.113,184$15,764 06/30/2019
     JNJ113,184$15,764 06/30/2019
Torray LLC112,518$15,672 06/30/2019
     JNJ112,518$15,672 06/30/2019
Norris Perne & French LLP MI111,276$15,499 06/30/2019
     JNJ111,276$15,499 06/30/2019
Dorsey & Whitney Trust CO LLC111,045$15,467 06/30/2019
     JNJ111,045$15,467 06/30/2019
Balyasny Asset Management LLC111,020$15,463 06/30/2019
     JNJ111,020$15,463 06/30/2019
Jones Financial Companies Lllp110,825$15,435 06/30/2019
     JNJ110,825$15,435 06/30/2019
Granite Investment Advisors LLC110,653$15,412 06/30/2019
     JNJ110,653$15,412 06/30/2019
Bainco International Investors110,521$15,393 06/30/2019
     JNJ110,521$15,393 06/30/2019
Fulton Breakefield Broenniman LLC118,877$15,380 09/30/2019
     JNJ118,877$15,380 09/30/2019
Profund Advisors LLC109,839$15,298 06/30/2019
     JNJ109,839$15,298 06/30/2019
Cramer Rosenthal Mcglynn LLC109,750$15,286 06/30/2019
     JNJ109,750$15,286 06/30/2019
Mirae Asset Global Investments Co. Ltd.109,497$15,273 06/30/2019
     JNJ109,497$15,273 06/30/2019
Papp L Roy & Associates109,595$15,264 06/30/2019
     JNJ109,595$15,264 06/30/2019
Investment House LLC109,576$15,262 06/30/2019
     JNJ109,576$15,262 06/30/2019
LVM Capital Management Ltd. MI117,668$15,224 09/30/2019
     JNJ117,668$15,224 09/30/2019
Wendell David Associates Inc.117,567$15,211 09/30/2019
     JNJ117,567$15,211 09/30/2019
First Long Island Investors LLC108,467$15,107 06/30/2019
     JNJ108,467$15,107 06/30/2019
Sawgrass Asset Management LLC108,267$15,079 06/30/2019
     JNJ108,267$15,079 06/30/2019
Dubuque Bank & Trust Co.115,995$15,007 09/30/2019
     JNJ115,995$15,007 09/30/2019
Edge Capital Group LLC107,012$14,905 06/30/2019
     JNJ107,012$14,905 06/30/2019
Hilton Capital Management LLC106,818$14,878 06/30/2019
     JNJ106,818$14,878 06/30/2019
Ashfield Capital Partners LLC106,644$14,853 06/30/2019
     JNJ106,644$14,853 06/30/2019
1ST Source Bank106,636$14,852 06/30/2019
     JNJ106,636$14,852 06/30/2019
Howe & Rusling Inc.106,137$14,783 06/30/2019
     JNJ106,137$14,783 06/30/2019
Moors & Cabot Inc.114,112$14,758 09/30/2019
     JNJ114,112$14,758 09/30/2019
Community Trust & Investment Co.113,969$14,746 09/30/2019
     JNJ113,969$14,746 09/30/2019
Baillie Gifford & Co.105,784$14,734 06/30/2019
     JNJ105,784$14,734 06/30/2019
DF Dent & Co. Inc.105,643$14,714 06/30/2019
     JNJ105,643$14,714 06/30/2019
Trillium Asset Management LLC105,625$14,711 06/30/2019
     JNJ105,625$14,711 06/30/2019
Braun Stacey Associates Inc.105,344$14,673 06/30/2019
     JNJ105,344$14,673 06/30/2019
Asahi Life Asset Management CO. LTD.105,295$14,665 06/30/2019
     JNJ105,295$14,665 06/30/2019
United Bank104,568$14,564 06/30/2019
     JNJ104,568$14,564 06/30/2019
First Allied Advisory Services Inc.103,962$14,480 06/30/2019
     JNJ103,962$14,480 06/30/2019
Ashburton Jersey Ltd103,880$14,468 06/30/2019
     JNJ103,880$14,468 06/30/2019
MainStreet Investment Advisors LLC103,622$14,432 06/30/2019
     JNJ103,622$14,432 06/30/2019
Van Hulzen Asset Management LLC103,581$14,427 06/30/2019
     JNJ103,581$14,427 06/30/2019
Trust Co. of Virginia VA103,159$14,368 06/30/2019
     JNJ103,159$14,368 06/30/2019
Meeder Asset Management Inc.110,664$14,317 09/30/2019
     JNJ110,664$14,317 09/30/2019
Forbes J M & Co. LLP102,519$14,279 06/30/2019
     JNJ102,519$14,279 06/30/2019
Moody Lynn & Lieberson LLC102,428$14,266 06/30/2019
     JNJ102,428$14,266 06/30/2019
Pinnacle Financial Partners Inc.102,372$14,259 06/30/2019
     JNJ102,372$14,259 06/30/2019
Callahan Advisors LLC109,867$14,215 09/30/2019
     JNJ109,867$14,215 09/30/2019
Barbara Oil Co.102,000$14,207 06/30/2019
     JNJ102,000$14,207 06/30/2019
Benjamin F. Edwards & Company Inc.101,824$14,182 06/30/2019
     JNJ101,824$14,182 06/30/2019
Maple Capital Management Inc.101,222$14,098 06/30/2019
     JNJ101,222$14,098 06/30/2019
Northwestern Mutual Investment Management Company LLC100,708$14,027 06/30/2019
     JNJ100,708$14,027 06/30/2019
Alpine Woods Capital Investors LLC100,618$14,014 06/30/2019
     JNJ100,618$14,014 06/30/2019
Lee Danner & Bass Inc.100,019$13,931 06/30/2019
     JNJ100,019$13,931 06/30/2019
Meiji Yasuda Asset Management Co Ltd.99,762$13,895 06/30/2019
     JNJ99,762$13,895 06/30/2019
LaFleur & Godfrey LLC99,519$13,861 06/30/2019
     JNJ99,519$13,861 06/30/2019
Cheviot Value Management LLC99,445$13,851 06/30/2019
     JNJ99,445$13,851 06/30/2019
Wesleyan Assurance Society99,479$13,835 06/30/2019
     JNJ99,479$13,835 06/30/2019
Lockheed Martin Investment Management Co.99,300$13,830 06/30/2019
     JNJ99,300$13,830 06/30/2019
Bank of Nova Scotia Trust Co.99,019$13,791 06/30/2019
     JNJ99,019$13,791 06/30/2019
NBT Bank N A NY98,923$13,778 06/30/2019
     JNJ98,923$13,778 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC98,603$13,733 06/30/2019
     JNJ98,603$13,733 06/30/2019
Reilly Financial Advisors LLC106,088$13,726 09/30/2019
     JNJ106,088$13,726 09/30/2019
Guardian Capital Advisors LP96,499$13,716 06/30/2019
     JNJ96,499$13,716 06/30/2019
Hoylecohen LLC98,242$13,683 06/30/2019
     JNJ98,242$13,683 06/30/2019
Beese Fulmer Investment Management Inc.97,688$13,606 06/30/2019
     JNJ97,688$13,606 06/30/2019
Novare Capital Management LLC97,476$13,576 06/30/2019
     JNJ97,476$13,576 06/30/2019
Grandfield & Dodd LLC97,207$13,539 06/30/2019
     JNJ97,207$13,539 06/30/2019
Amica Mutual Insurance Co.97,176$13,535 06/30/2019
     JNJ97,176$13,535 06/30/2019
Hikari Tsushin Inc.97,153$13,531 06/30/2019
     JNJ97,153$13,531 06/30/2019
Dowling & Yahnke LLC97,108$13,525 06/30/2019
     JNJ97,108$13,525 06/30/2019
Chilton Capital Management LLC96,719$13,471 06/30/2019
     JNJ96,719$13,471 06/30/2019
Pwmco LLC103,650$13,410 09/30/2019
     JNJ103,650$13,410 09/30/2019
Richard C. Young & CO. LTD.95,448$13,294 06/30/2019
     JNJ95,448$13,294 06/30/2019
Cape Cod Five Cents Savings Bank94,884$13,216 06/30/2019
     JNJ94,884$13,216 06/30/2019
Rothschild Investment Corp IL101,889$13,182 09/30/2019
     JNJ101,889$13,182 09/30/2019
Bank Pictet & Cie Asia Ltd.94,544$13,168 06/30/2019
     JNJ94,544$13,168 06/30/2019
Thompson Siegel & Walmsley LLC94,489$13,160 06/30/2019
     JNJ94,489$13,160 06/30/2019
Windward Capital Management Co. CA101,326$13,110 09/30/2019
     JNJ101,326$13,110 09/30/2019
RTW Investments LP93,912$13,080 06/30/2019
     JNJ93,912$13,080 06/30/2019
Palisade Asset Management LLC101,090$13,079 09/30/2019
     JNJ101,090$13,079 09/30/2019
Auxier Asset Management93,905$13,079 06/30/2019
     JNJ93,905$13,079 06/30/2019
Greylin Investment Mangement Inc.100,974$13,064 09/30/2019
     JNJ100,974$13,064 09/30/2019
Chemung Canal Trust Co.100,641$13,021 09/30/2019
     JNJ100,641$13,021 09/30/2019
Bank of Hawaii93,457$13,017 06/30/2019
     JNJ93,457$13,017 06/30/2019
Rikoon Group LLC93,391$13,007 06/30/2019
     JNJ93,391$13,007 06/30/2019
Independent Advisor Alliance101,338$12,997 06/30/2019
     JNJ101,338$12,997 06/30/2019
Courier Capital LLC98,899$12,975 09/30/2019
     JNJ98,899$12,975 09/30/2019
Cardinal Capital Management100,143$12,956 09/30/2019
     JNJ100,143$12,956 09/30/2019
Varma Mutual Pension Insurance Co100,000$12,938 09/30/2019
     JNJ100,000$12,938 09/30/2019
Atlantic Union Bankshares Corp99,893$12,924 09/30/2019
     JNJ99,893$12,924 09/30/2019
CWA Asset Management Group LLC92,698$12,911 06/30/2019
     JNJ92,698$12,911 06/30/2019
Essex Savings Bank92,754$12,884 06/30/2019
     JNJ92,754$12,884 06/30/2019
SVA Wealth Management LLC92,044$12,820 06/30/2019
     JNJ92,044$12,820 06/30/2019
Lowe Brockenbrough & Co. Inc.91,989$12,812 06/30/2019
     JNJ91,989$12,812 06/30/2019
Capital Markets Trading UK LLP $12,803 06/30/2019
     Call115,000$16,017 06/30/2019
     Put45,300$6,309 06/30/2019
     JNJ22,219$3,095 06/30/2019
Wallington Asset Management LLC91,905$12,801 06/30/2019
     JNJ91,905$12,801 06/30/2019
Sigma Planning Corp91,722$12,775 06/30/2019
     JNJ91,722$12,775 06/30/2019
North Star Investment Management Corp.98,537$12,749 09/30/2019
     JNJ98,537$12,749 09/30/2019
Alerus Financial NA91,503$12,744 06/30/2019
     JNJ91,503$12,744 06/30/2019
Lynch & Associates IN98,024$12,682 09/30/2019
     JNJ98,024$12,682 09/30/2019
South State Corp90,549$12,612 06/30/2019
     JNJ90,549$12,612 06/30/2019
Gratus Capital LLC90,251$12,570 06/30/2019
     JNJ90,251$12,570 06/30/2019
Bogle Investment Management L P DE90,206$12,564 06/30/2019
     JNJ90,206$12,564 06/30/2019
FTB Advisors Inc.96,998$12,549 09/30/2019
     JNJ96,998$12,549 09/30/2019
Engineers Gate Manager LP89,967$12,530 06/30/2019
     JNJ89,967$12,530 06/30/2019
SP Asset Management89,769$12,503 06/30/2019
     JNJ89,769$12,503 06/30/2019
Stack Financial Management Inc89,688$12,492 06/30/2019
     JNJ89,688$12,492 06/30/2019
Wealthstreet Investment Advisors LLC88,729$12,358 06/30/2019
     JNJ88,729$12,358 06/30/2019
Blue Chip Partners Inc.88,699$12,354 06/30/2019
     JNJ88,699$12,354 06/30/2019
Thomas Story & Son LLC88,630$12,344 06/30/2019
     JNJ88,630$12,344 06/30/2019
Sumitomo Life Insurance Co.88,265$12,294 06/30/2019
     JNJ88,265$12,294 06/30/2019
Private Asset Management Inc.94,517$12,229 09/30/2019
     JNJ94,517$12,229 09/30/2019
John G Ullman & Associates Inc.93,498$12,097 09/30/2019
     JNJ93,498$12,097 09/30/2019
Choate Investment Advisors86,797$12,089 06/30/2019
     JNJ86,797$12,089 06/30/2019
Sullivan Bruyette Speros & Blaney LLC86,742$12,081 06/30/2019
     JNJ86,742$12,081 06/30/2019
JT Stratford LLC86,644$12,068 06/30/2019
     JNJ86,644$12,068 06/30/2019
Congress Asset Management Co. MA86,452$12,041 06/30/2019
     JNJ86,452$12,041 06/30/2019
First Financial Bank Trust Division92,508$11,969 09/30/2019
     JNJ92,508$11,969 09/30/2019
UNIVEST FINANCIAL Corp85,910$11,966 06/30/2019
     JNJ85,910$11,966 06/30/2019
Smithfield Trust Co.85,862$11,959 06/30/2019
     JNJ85,862$11,959 06/30/2019
Flippin Bruce & Porter Inc.85,592$11,921 06/30/2019
     JNJ85,592$11,921 06/30/2019
AE Wealth Management LLC85,248$11,873 06/30/2019
     JNJ85,248$11,873 06/30/2019
Bailard Inc.91,593$11,850 09/30/2019
     JNJ91,593$11,850 09/30/2019
Van Cleef Asset Management Inc85,008$11,840 06/30/2019
     JNJ85,008$11,840 06/30/2019
Central Securities Corp85,000$11,839 06/30/2019
     JNJ85,000$11,839 06/30/2019
Bridgeway Capital Management Inc.84,952$11,832 06/30/2019
     JNJ84,952$11,832 06/30/2019
Cobiz Wealth LLC84,931$11,829 06/30/2019
     JNJ84,931$11,829 06/30/2019
Fiduciary Group LLC84,726$11,801 06/30/2019
     JNJ84,726$11,801 06/30/2019
Abner Herrman & Brock LLC91,035$11,778 09/30/2019
     JNJ91,035$11,778 09/30/2019
Gradient Investments LLC90,184$11,668 09/30/2019
     JNJ90,184$11,668 09/30/2019
Patten & Patten Inc. TN89,791$11,617 09/30/2019
     JNJ89,791$11,617 09/30/2019
Independent Investors Inc.83,285$11,600 06/30/2019
     JNJ83,285$11,600 06/30/2019
Boenning & Scattergood Inc.89,590$11,591 09/30/2019
     JNJ89,590$11,591 09/30/2019
Palisade Capital Management LLC NJ83,191$11,587 06/30/2019
     JNJ83,191$11,587 06/30/2019
Woodstock Corp89,393$11,566 09/30/2019
     JNJ89,393$11,566 09/30/2019
Penobscot Investment Management Company Inc.82,845$11,539 06/30/2019
     JNJ82,845$11,539 06/30/2019
Edge Wealth Management LLC89,166$11,536 09/30/2019
     JNJ89,166$11,536 09/30/2019
Murphy Capital Management Inc.88,818$11,491 09/30/2019
     JNJ88,818$11,491 09/30/2019
Mechanics Bank Trust Department88,737$11,481 09/30/2019
     JNJ88,737$11,481 09/30/2019
First Midwest Bank Trust Division88,352$11,431 09/30/2019
     JNJ88,352$11,431 09/30/2019
Steigerwald Gordon & Koch Inc.81,725$11,383 06/30/2019
     JNJ81,725$11,383 06/30/2019
Logan Capital Management Inc.81,475$11,348 06/30/2019
     JNJ81,475$11,348 06/30/2019
WMS Partners LLC81,181$11,307 06/30/2019
     JNJ81,181$11,307 06/30/2019
Iberiabank Corp81,176$11,306 06/30/2019
     JNJ81,176$11,306 06/30/2019
Essex Financial Services Inc.81,015$11,284 06/30/2019
     JNJ81,015$11,284 06/30/2019
Motco80,256$11,178 06/30/2019
     JNJ80,256$11,178 06/30/2019
LS Investment Advisors LLC80,092$11,155 06/30/2019
     JNJ80,092$11,155 06/30/2019
FineMark National Bank & Trust79,903$11,129 06/30/2019
     JNJ79,903$11,129 06/30/2019
Advisor Partners LLC85,860$11,109 09/30/2019
     JNJ85,860$11,109 09/30/2019
Franklin Street Advisors Inc. NC79,698$11,100 06/30/2019
     JNJ79,698$11,100 06/30/2019
James Investment Research Inc.79,547$11,079 06/30/2019
     JNJ79,547$11,079 06/30/2019
Strategy Asset Managers LLC79,492$11,072 06/30/2019
     JNJ79,492$11,072 06/30/2019
Spinnaker Trust79,297$11,043 06/30/2019
     JNJ79,297$11,043 06/30/2019
Voya Financial Advisors Inc.78,485$11,042 06/30/2019
     JNJ78,485$11,042 06/30/2019
Greenwood Capital Associates LLC79,042$11,008 06/30/2019
     JNJ79,042$11,008 06/30/2019
Cypress Capital Group84,931$10,988 09/30/2019
     JNJ84,931$10,988 09/30/2019
Capital Advisors Inc. OK78,866$10,985 06/30/2019
     JNJ78,866$10,985 06/30/2019
Cetera Advisors LLC78,675$10,979 06/30/2019
     JNJ78,675$10,979 06/30/2019
Richard Bernstein Advisors LLC78,464$10,928 06/30/2019
     JNJ78,464$10,928 06/30/2019
Tufton Capital Management78,388$10,917 06/30/2019
     JNJ78,388$10,917 06/30/2019
Colony Group LLC78,260$10,900 06/30/2019
     JNJ78,260$10,900 06/30/2019
Kidder Stephen W78,119$10,879 06/30/2019
     JNJ78,119$10,879 06/30/2019
Buckhead Capital Management LLC77,913$10,852 06/30/2019
     JNJ77,913$10,852 06/30/2019
Seven Eight Capital LP77,786$10,834 06/30/2019
     JNJ77,786$10,834 06/30/2019
Adell Harriman & Carpenter Inc.77,563$10,803 06/30/2019
     JNJ77,563$10,803 06/30/2019
Cigna Investments Inc. New82,551$10,750 06/30/2019
     JNJ82,551$10,750 06/30/2019
Princeton Portfolio Strategies Group LLC76,933$10,715 06/30/2019
     JNJ76,933$10,715 06/30/2019
Highland Capital Management LLC76,777$10,694 06/30/2019
     JNJ76,777$10,694 06/30/2019
Pacific Global Investment Management CO76,280$10,624 06/30/2019
     JNJ76,280$10,624 06/30/2019
Bernzott Capital Advisors76,132$10,604 06/30/2019
     JNJ76,132$10,604 06/30/2019
Wilkins Investment Counsel Inc.76,099$10,599 06/30/2019
     JNJ76,099$10,599 06/30/2019
Community Bank N.A.75,657$10,537 06/30/2019
     JNJ75,657$10,537 06/30/2019
American Research & Management Co.75,648$10,536 06/30/2019
     JNJ75,648$10,536 06/30/2019
Puzo Michael J75,561$10,524 06/30/2019
     JNJ75,561$10,524 06/30/2019
Ropes Wealth Advisors LLC75,126$10,464 06/30/2019
     JNJ75,126$10,464 06/30/2019
Sound View Wealth Advisors Group LLC74,487$10,374 06/30/2019
     JNJ74,487$10,374 06/30/2019
Hoover Financial Advisors Inc.79,982$10,348 09/30/2019
     JNJ79,982$10,348 09/30/2019
Greatmark Investment Partners Inc.74,296$10,348 06/30/2019
     JNJ74,296$10,348 06/30/2019
Bar Harbor Trust Services74,292$10,347 06/30/2019
     JNJ74,292$10,347 06/30/2019
Chicago Capital LLC74,215$10,337 06/30/2019
     JNJ74,215$10,337 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.74,153$10,328 06/30/2019
     JNJ74,153$10,328 06/30/2019
Appleton Partners Inc. MA73,976$10,303 06/30/2019
     JNJ73,976$10,303 06/30/2019
united american securities inc. d b a uas asset management 73,953$10,300 06/30/2019
     JNJ73,953$10,300 06/30/2019
Stone Ridge Asset Management LLC73,903$10,293 06/30/2019
     JNJ73,903$10,293 06/30/2019
Paradigm Capital Management Inc. NY73,700$10,265 06/30/2019
     JNJ73,700$10,265 06/30/2019
YHB Investment Advisors Inc.79,058$10,229 09/30/2019
     JNJ79,058$10,229 09/30/2019
Culbertson A N & Co. Inc.73,353$10,217 06/30/2019
     JNJ73,353$10,217 06/30/2019
Cutler Investment Counsel LLC73,252$10,203 06/30/2019
     JNJ73,252$10,203 06/30/2019
Wealthfront Advisers LLC78,504$10,157 09/30/2019
     JNJ78,504$10,157 09/30/2019
Baltimore Washington Financial Advisors Inc.78,251$10,124 09/30/2019
     JNJ78,251$10,124 09/30/2019
Tikehau Investment Management72,500$10,098 06/30/2019
     JNJ72,500$10,098 06/30/2019
Atria Investments LLC76,152$10,043 06/30/2019
     JNJ76,152$10,043 06/30/2019
Eagle Global Advisors LLC71,987$10,026 06/30/2019
     JNJ71,987$10,026 06/30/2019
Saybrook Capital NC71,802$10,001 06/30/2019
     JNJ71,802$10,001 06/30/2019
Northern Oak Wealth Management Inc.71,492$9,957 06/30/2019
     JNJ71,492$9,957 06/30/2019
Glenview State Bank Trust DEPT.71,355$9,938 06/30/2019
     JNJ71,355$9,938 06/30/2019
Heritage Trust Co71,032$9,894 06/30/2019
     JNJ71,032$9,894 06/30/2019
Camden National Bank76,060$9,841 09/30/2019
     JNJ76,060$9,841 09/30/2019
Griffin Asset Management Inc.70,617$9,836 06/30/2019
     JNJ70,617$9,836 06/30/2019
Boys Arnold & Co. Inc.70,526$9,823 06/30/2019
     JNJ70,526$9,823 06/30/2019
Boston Advisors LLC70,517$9,822 06/30/2019
     JNJ70,517$9,822 06/30/2019
Mercer Capital Advisers Inc.70,419$9,808 06/30/2019
     JNJ70,419$9,808 06/30/2019
Canal Insurance CO $9,787 06/30/2019
     JNJ70,000$9,750 06/30/2019
     Call20,000$37 06/30/2019
Hamel Associates Inc.70,006$9,751 06/30/2019
     JNJ70,006$9,751 06/30/2019
Hancock Whitney Corp69,984$9,747 06/30/2019
     JNJ69,984$9,747 06/30/2019
CLARET ASSET MANAGEMENT Corp75,153$9,723 09/30/2019
     JNJ75,153$9,723 09/30/2019
Equitable Trust Co.69,746$9,714 06/30/2019
     JNJ69,746$9,714 06/30/2019
Westchester Capital Management Inc.69,517$9,682 06/30/2019
     JNJ69,517$9,682 06/30/2019
Hendershot Investments Inc.69,248$9,645 06/30/2019
     JNJ69,248$9,645 06/30/2019
Maverick Capital Ltd.69,240$9,644 06/30/2019
     JNJ69,240$9,644 06/30/2019
Usca Ria LLC69,227$9,642 06/30/2019
     JNJ69,227$9,642 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co74,452$9,633 09/30/2019
     JNJ74,452$9,633 09/30/2019
DDD Partners LLC68,678$9,565 06/30/2019
     JNJ68,678$9,565 06/30/2019
Columbia Asset Management68,615$9,557 06/30/2019
     JNJ68,615$9,557 06/30/2019
Tradition Asset Management LLC68,395$9,526 06/30/2019
     JNJ68,395$9,526 06/30/2019
Ramsay Stattman Vela & Price Inc.68,378$9,524 06/30/2019
     JNJ68,378$9,524 06/30/2019
Farmers Trust Co.67,870$9,453 06/30/2019
     JNJ67,870$9,453 06/30/2019
Broderick Brian C67,365$9,383 06/30/2019
     JNJ67,365$9,383 06/30/2019
Davy Asset Management Ltd67,280$9,371 06/30/2019
     JNJ67,280$9,371 06/30/2019
Mastrapasqua Asset Management Inc.67,215$9,362 06/30/2019
     JNJ67,215$9,362 06/30/2019
Bragg Financial Advisors Inc67,110$9,347 06/30/2019
     JNJ67,110$9,347 06/30/2019
Freestone Capital Holdings LLC67,037$9,337 06/30/2019
     JNJ67,037$9,337 06/30/2019
Girard Partners LTD.66,925$9,321 06/30/2019
     JNJ66,925$9,321 06/30/2019
Goelzer Investment Management Inc.66,631$9,280 06/30/2019
     JNJ66,631$9,280 06/30/2019
Rowland & Co. Investment Counsel ADV71,456$9,277 09/30/2019
     JNJ71,456$9,277 09/30/2019
Abbrea Capital LLC66,462$9,257 06/30/2019
     JNJ66,462$9,257 06/30/2019
Greenleaf Trust66,302$9,235 06/30/2019
     JNJ66,302$9,235 06/30/2019
Cerity Partners LLC66,282$9,232 06/30/2019
     JNJ66,282$9,232 06/30/2019
Overbrook Management Corp65,587$9,135 06/30/2019
     JNJ65,587$9,135 06/30/2019
Intact Investment Management Inc.65,500$9,109 06/30/2019
     JNJ65,500$9,109 06/30/2019
Webster Bank N. A.70,242$9,088 09/30/2019
     JNJ70,242$9,088 09/30/2019
BTC Capital Management Inc.70,033$9,070 09/30/2019
     JNJ70,033$9,070 09/30/2019
Sky Investment Group LLC64,995$9,052 06/30/2019
     JNJ64,995$9,052 06/30/2019
Linscomb & Williams Inc.64,942$9,045 06/30/2019
     JNJ64,942$9,045 06/30/2019
Wetherby Asset Management Inc.64,467$8,979 06/30/2019
     JNJ64,467$8,979 06/30/2019
Grassi Investment Management69,151$8,947 09/30/2019
     JNJ69,151$8,947 09/30/2019
Martin Investment Management LLC63,853$8,893 06/30/2019
     JNJ63,853$8,893 06/30/2019
Monarch Capital Management Inc.63,521$8,847 06/30/2019
     JNJ63,521$8,847 06/30/2019
Isthmus Partners LLC63,505$8,845 06/30/2019
     JNJ63,505$8,845 06/30/2019
Flossbach von Storch AG Zurich68,325$8,840 09/30/2019
     JNJ68,325$8,840 09/30/2019
Ameritas Investment Partners Inc.63,376$8,826 06/30/2019
     JNJ63,376$8,826 06/30/2019
Taurus Asset Management LLC63,367$8,826 06/30/2019
     JNJ63,367$8,826 06/30/2019
Oakbrook Investments LLC68,124$8,814 09/30/2019
     JNJ68,124$8,814 09/30/2019
Prentiss Smith & Co. Inc.63,208$8,804 06/30/2019
     JNJ63,208$8,804 06/30/2019
Haverford Financial Services Inc.63,214$8,804 06/30/2019
     JNJ63,214$8,804 06/30/2019
HRT Financial LLC62,978$8,771 06/30/2019
     JNJ62,978$8,771 06/30/2019
Regal Investment Advisors LLC62,896$8,760 06/30/2019
     JNJ62,896$8,760 06/30/2019
Johnson Financial Group Inc.62,843$8,753 06/30/2019
     JNJ62,843$8,753 06/30/2019
Bbva USA Bancshares Inc.62,800$8,747 06/30/2019
     JNJ62,800$8,747 06/30/2019
Sonora Investment Management LLC67,051$8,675 09/30/2019
     JNJ67,051$8,675 09/30/2019
TCTC Holdings LLC62,262$8,672 06/30/2019
     JNJ62,262$8,672 06/30/2019
Wellington Shields Capital Management LLC62,224$8,667 06/30/2019
     JNJ62,224$8,667 06/30/2019
Hunter Associates Investment Management LLC62,087$8,647 06/30/2019
     JNJ62,087$8,647 06/30/2019
Everence Capital Management Inc.66,751$8,636 09/30/2019
     JNJ66,751$8,636 09/30/2019
HighTower Trust Services LTA66,673$8,626 09/30/2019
     JNJ66,673$8,626 09/30/2019
Grimes & Company Inc.61,816$8,610 06/30/2019
     JNJ61,816$8,610 06/30/2019
FDx Advisors Inc.61,664$8,589 06/30/2019
     JNJ61,664$8,589 06/30/2019
Moneta Group Investment Advisors LLC61,646$8,586 06/30/2019
     JNJ61,646$8,586 06/30/2019
Municipal Employees Retirement System of Michigan61,590$8,578 06/30/2019
     JNJ61,590$8,578 06/30/2019
Northstar Investment Advisors LLC66,370$8,519 09/30/2019
     JNJ66,370$8,519 09/30/2019
Osher Van de Voorde Investment Management65,470$8,471 09/30/2019
     JNJ65,470$8,471 09/30/2019
Lawson Kroeker Investment Management Inc. NE65,443$8,467 09/30/2019
     JNJ65,443$8,467 09/30/2019
Van ECK Associates Corp60,640$8,446 06/30/2019
     JNJ60,640$8,446 06/30/2019
Jacobs & Co. CA60,580$8,437 06/30/2019
     JNJ60,580$8,437 06/30/2019
Ironwood Investment Counsel LLC60,479$8,423 06/30/2019
     JNJ60,479$8,423 06/30/2019
Chatham Capital Group Inc.60,403$8,413 06/30/2019
     JNJ60,403$8,413 06/30/2019
Stonebridge Capital Advisors LLC60,391$8,411 06/30/2019
     JNJ60,391$8,411 06/30/2019
Hodges Capital Management Inc. $8,408 06/30/2019
     JNJ50,189$6,990 06/30/2019
     CAL525$1,418 06/30/2019
First American Bank60,005$8,358 06/30/2019
     JNJ60,005$8,358 06/30/2019
Douglas Lane & Associates LLC64,505$8,346 09/30/2019
     JNJ64,505$8,346 09/30/2019
Diversified Trust Co64,269$8,315 09/30/2019
     JNJ64,269$8,315 09/30/2019
Paloma Partners Management Co59,645$8,307 06/30/2019
     JNJ59,645$8,307 06/30/2019
Arrow Financial Corp59,593$8,301 06/30/2019
     JNJ59,593$8,301 06/30/2019
Paragon Capital Management LLC59,561$8,296 06/30/2019
     JNJ59,561$8,296 06/30/2019
Element Capital Management LLC59,533$8,292 06/30/2019
     JNJ59,533$8,292 06/30/2019
Southeast Asset Advisors Inc.59,255$8,253 06/30/2019
     JNJ59,255$8,253 06/30/2019
Stonebridge Capital Management Inc.63,766$8,250 09/30/2019
     JNJ63,766$8,250 09/30/2019
Vestmark Advisory Solutions Inc.59,130$8,236 06/30/2019
     JNJ59,130$8,236 06/30/2019
River & Mercantile Asset Management LLP59,104$8,220 06/30/2019
     JNJ59,104$8,220 06/30/2019
Thompson Investment Management Inc.58,897$8,203 06/30/2019
     JNJ58,897$8,203 06/30/2019
Schnieders Capital Management LLC58,845$8,196 06/30/2019
     JNJ58,845$8,196 06/30/2019
Blume Capital Management Inc.58,716$8,178 06/30/2019
     JNJ58,716$8,178 06/30/2019
Ipswich Investment Management Co. Inc.62,991$8,150 09/30/2019
     JNJ62,991$8,150 09/30/2019
Lincoln National Corp58,522$8,150 06/30/2019
     JNJ58,522$8,150 06/30/2019
Fidelity National Financial Inc.58,480$8,145 06/30/2019
     JNJ58,480$8,145 06/30/2019
Rodgers Brothers Inc.58,369$8,130 06/30/2019
     JNJ58,369$8,130 06/30/2019
Granite Investment Partners LLC58,346$8,126 06/30/2019
     JNJ58,346$8,126 06/30/2019
Willingdon Wealth Management58,201$8,106 06/30/2019
     JNJ58,201$8,106 06/30/2019
Rossmore Private Capital58,112$8,094 06/30/2019
     JNJ58,112$8,094 06/30/2019
Vantage Investment Partners LLC57,882$8,062 06/30/2019
     JNJ57,882$8,062 06/30/2019
OLD Point Trust & Financial Services N A57,868$8,060 06/30/2019
     JNJ57,868$8,060 06/30/2019
ETRADE Capital Management LLC57,850$8,057 06/30/2019
     JNJ57,850$8,057 06/30/2019
Bollard Group LLC57,703$8,037 06/30/2019
     JNJ57,703$8,037 06/30/2019
ProVise Management Group LLC57,654$8,030 06/30/2019
     JNJ57,654$8,030 06/30/2019
Pettyjohn Wood & White Inc.57,620$8,025 06/30/2019
     JNJ57,620$8,025 06/30/2019
Mark Sheptoff Financial Planning LLC57,616$8,025 06/30/2019
     JNJ57,616$8,025 06/30/2019
Cohen Capital Management Inc.57,324$7,984 06/30/2019
     JNJ57,324$7,984 06/30/2019
Great Lakes Advisors LLC57,019$7,942 06/30/2019
     JNJ57,019$7,942 06/30/2019
RWC Asset Management LLP56,971$7,934 06/30/2019
     JNJ56,971$7,934 06/30/2019
Farmers National Bank56,935$7,930 06/30/2019
     JNJ56,935$7,930 06/30/2019
National Asset Management Inc.56,875$7,925 06/30/2019
     JNJ56,875$7,925 06/30/2019
Carroll Financial Associates Inc.61,038$7,897 09/30/2019
     JNJ61,038$7,897 09/30/2019
HighPoint Advisor Group LLC61,368$7,894 06/30/2019
     JNJ61,368$7,894 06/30/2019
HGK Asset Management Inc.56,413$7,857 06/30/2019
     JNJ56,413$7,857 06/30/2019
Winslow Asset Management Inc.56,289$7,840 06/30/2019
     JNJ56,289$7,840 06/30/2019
Marble Harbor Investment Counsel LLC56,140$7,819 06/30/2019
     JNJ56,140$7,819 06/30/2019
Ledyard National Bank60,353$7,808 09/30/2019
     JNJ60,353$7,808 09/30/2019
Mengis Capital Management Inc.55,903$7,786 06/30/2019
     JNJ55,903$7,786 06/30/2019
Altavista Wealth Management Inc.55,887$7,784 06/30/2019
     JNJ55,887$7,784 06/30/2019
Schulhoff & Co. Inc.55,878$7,782 06/30/2019
     JNJ55,878$7,782 06/30/2019
Narwhal Capital Management55,873$7,782 06/30/2019
     JNJ55,873$7,782 06/30/2019
Burns J W & Co. Inc. NY60,027$7,766 09/30/2019
     JNJ60,027$7,766 09/30/2019
Benedict Financial Advisors Inc.55,564$7,739 06/30/2019
     JNJ55,564$7,739 06/30/2019
Dillon & Associates Inc.55,642$7,734 06/30/2019
     JNJ55,642$7,734 06/30/2019
Clean Yield Group59,681$7,722 09/30/2019
     JNJ59,681$7,722 09/30/2019
H D Vest Advisory Services55,240$7,694 06/30/2019
     JNJ55,240$7,694 06/30/2019
Brandes Investment Partners LP55,167$7,684 06/30/2019
     JNJ55,167$7,684 06/30/2019
Weybosset Research & Management LLC59,350$7,679 09/30/2019
     JNJ59,350$7,679 09/30/2019
Crossmark Global Holdings Inc.59,231$7,663 09/30/2019
     JNJ59,231$7,663 09/30/2019
Mycio Wealth Partners LLC55,022$7,663 06/30/2019
     JNJ55,022$7,663 06/30/2019
Spears Abacus Advisors LLC54,663$7,613 06/30/2019
     JNJ54,663$7,613 06/30/2019
Pittenger & Anderson Inc.54,634$7,609 06/30/2019
     JNJ54,634$7,609 06/30/2019
Homrich & Berg54,452$7,584 06/30/2019
     JNJ54,452$7,584 06/30/2019
Roundview Capital LLC54,377$7,574 06/30/2019
     JNJ54,377$7,574 06/30/2019
Miracle Mile Advisors LLC54,364$7,572 06/30/2019
     JNJ54,364$7,572 06/30/2019
Moloney Securities Asset Management LLC54,327$7,567 06/30/2019
     JNJ54,327$7,567 06/30/2019
ACG Wealth54,055$7,529 06/30/2019
     JNJ54,055$7,529 06/30/2019
Notis McConarty Edward54,053$7,529 06/30/2019
     JNJ54,053$7,529 06/30/2019
Putnam FL Investment Management Co.53,843$7,499 06/30/2019
     JNJ53,843$7,499 06/30/2019
Jupiter Asset Management Ltd.53,903$7,496 06/30/2019
     JNJ53,903$7,496 06/30/2019
Hutner Capital Management Inc.53,684$7,477 06/30/2019
     JNJ53,684$7,477 06/30/2019
Simmons Bank53,637$7,471 06/30/2019
     JNJ53,637$7,471 06/30/2019
Community Bank & Trust Waco Texas53,589$7,464 06/30/2019
     JNJ53,589$7,464 06/30/2019
Weatherly Asset Management L. P.53,511$7,453 06/30/2019
     JNJ53,511$7,453 06/30/2019
Halsey Associates Inc. CT53,463$7,446 06/30/2019
     JNJ53,463$7,446 06/30/2019
First Merchants Corp53,412$7,439 06/30/2019
     JNJ53,412$7,439 06/30/2019
M&R Capital Management Inc.57,120$7,389 09/30/2019
     JNJ57,120$7,389 09/30/2019
Lau Associates LLC57,110$7,389 09/30/2019
     JNJ57,110$7,389 09/30/2019
Birmingham Capital Management Co. Inc. AL53,023$7,385 06/30/2019
     JNJ53,023$7,385 06/30/2019
Fulton Bank N.A.56,840$7,354 09/30/2019
     JNJ56,840$7,354 09/30/2019
Meiji Yasuda Life Insurance Co52,709$7,341 06/30/2019
     JNJ52,709$7,341 06/30/2019
Tiedemann Advisors LLC52,629$7,335 06/30/2019
     JNJ52,629$7,335 06/30/2019
Verity & Verity LLC56,658$7,321 09/30/2019
     JNJ56,658$7,321 09/30/2019
First National Bank & Trust Co. of Newtown52,206$7,271 06/30/2019
     JNJ52,206$7,271 06/30/2019
Strategic Wealth Advisors Group LLC52,184$7,266 06/30/2019
     JNJ52,184$7,266 06/30/2019
Wills Financial Group Inc.52,162$7,265 06/30/2019
     JNJ52,162$7,265 06/30/2019
Pillar Pacific Capital Management LLC51,829$7,219 06/30/2019
     JNJ51,829$7,219 06/30/2019
Kings Point Capital Management51,655$7,194 06/30/2019
     JNJ51,655$7,194 06/30/2019
Toth Financial Advisory Corp55,572$7,190 09/30/2019
     JNJ55,572$7,190 09/30/2019
Weather Gauge Advisory LLC55,276$7,152 09/30/2019
     JNJ55,276$7,152 09/30/2019
Coldstream Capital Management Inc.51,325$7,148 06/30/2019
     JNJ51,325$7,148 06/30/2019
Roberts Glore & Co. Inc. IL51,281$7,142 06/30/2019
     JNJ51,281$7,142 06/30/2019
6 Meridian55,102$7,129 09/30/2019
     JNJ55,102$7,129 09/30/2019
NJ State Employees Deferred Compensation Plan55,000$7,116 09/30/2019
     JNJ55,000$7,116 09/30/2019
Jupiter Wealth Management LLC53,903$7,108 06/30/2019
     JNJ53,903$7,108 06/30/2019
Dean Investment Associates LLC51,004$7,104 06/30/2019
     JNJ51,004$7,104 06/30/2019
L & S Advisors Inc50,905$7,090 06/30/2019
     JNJ50,905$7,090 06/30/2019
Buckingham Asset Management LLC50,745$7,068 06/30/2019
     JNJ50,745$7,068 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV50,713$7,063 06/30/2019
     JNJ50,713$7,063 06/30/2019
Crossvault Capital Management LLC50,665$7,057 06/30/2019
     JNJ50,665$7,057 06/30/2019
Origin Asset Management LLP50,651$7,055 06/30/2019
     JNJ50,651$7,055 06/30/2019
Greenwood Gearhart Inc.50,579$7,045 06/30/2019
     JNJ50,579$7,045 06/30/2019
Advisory Services Network LLC50,503$7,035 06/30/2019
     JNJ50,503$7,035 06/30/2019
Arden Trust Co54,285$7,023 09/30/2019
     JNJ54,285$7,023 09/30/2019
McCollum Christoferson Group LLC54,179$7,010 09/30/2019
     JNJ54,179$7,010 09/30/2019
Athena Capital Advisors LLC50,261$7,000 06/30/2019
     JNJ50,261$7,000 06/30/2019
Clearstead Advisors LLC49,882$6,947 06/30/2019
     JNJ49,882$6,947 06/30/2019
Country Club Trust Company n.a.53,977$6,941 09/30/2019
     JNJ53,977$6,941 09/30/2019
Foster & Motley Inc.49,761$6,931 06/30/2019
     JNJ49,761$6,931 06/30/2019
Villere ST Denis J & Co. LLC53,479$6,919 09/30/2019
     JNJ53,479$6,919 09/30/2019
Cypress Wealth Services LLC53,379$6,906 09/30/2019
     JNJ53,379$6,906 09/30/2019
WESPAC Advisors SoCal LLC53,280$6,893 09/30/2019
     JNJ53,280$6,893 09/30/2019
Matrix Asset Advisors Inc. NY49,372$6,877 06/30/2019
     JNJ49,372$6,877 06/30/2019
Osborne Partners Capital Management LLC49,307$6,868 06/30/2019
     JNJ49,307$6,868 06/30/2019
Lincluden Management Ltd.49,309$6,868 06/30/2019
     JNJ49,309$6,868 06/30/2019
Laurel Wealth Advisors LLC49,254$6,860 06/30/2019
     JNJ49,254$6,860 06/30/2019
Schmidt P J Investment Management Inc.52,884$6,842 09/30/2019
     JNJ52,884$6,842 09/30/2019
Mid Atlantic Financial Management Inc. ADV49,076$6,835 06/30/2019
     JNJ49,076$6,835 06/30/2019
Cumberland Partners Ltd48,860$6,805 06/30/2019
     JNJ48,860$6,805 06/30/2019
Evergreen Capital Management LLC48,781$6,794 06/30/2019
     JNJ48,781$6,794 06/30/2019
Wedbush Securities Inc.52,355$6,774 09/30/2019
     JNJ52,355$6,774 09/30/2019
Sand Hill Global Advisors LLC48,442$6,747 06/30/2019
     JNJ48,442$6,747 06/30/2019
D L Carlson Investment Group Inc.48,392$6,740 06/30/2019
     JNJ48,392$6,740 06/30/2019
AdvisorNet Financial Inc52,017$6,730 09/30/2019
     JNJ52,017$6,730 09/30/2019
Hall Laurie J Trustee48,265$6,723 06/30/2019
     JNJ48,265$6,723 06/30/2019
Sitrin Capital Management LLC51,954$6,722 09/30/2019
     JNJ51,954$6,722 09/30/2019
Corient Capital Partners LLC48,107$6,701 06/30/2019
     JNJ48,107$6,701 06/30/2019
RKL Wealth Management LLC47,855$6,662 06/30/2019
     JNJ47,855$6,662 06/30/2019
Private Trust Co. NA51,434$6,654 09/30/2019
     JNJ51,434$6,654 09/30/2019
Cpwm LLC47,764$6,653 06/30/2019
     JNJ47,764$6,653 06/30/2019
RMB Capital Management LLC47,719$6,646 06/30/2019
     JNJ47,719$6,646 06/30/2019
First Citizens Bank & Trust Co.51,330$6,642 09/30/2019
     JNJ51,330$6,642 09/30/2019
Impax Asset Management Group plc47,408$6,603 06/30/2019
     JNJ47,408$6,603 06/30/2019
GWM Advisors LLC47,396$6,601 06/30/2019
     JNJ47,396$6,601 06/30/2019
Valeo Financial Advisors LLC50,585$6,545 09/30/2019
     JNJ50,585$6,545 09/30/2019
Aull & Monroe Investment Management Corp46,882$6,530 06/30/2019
     JNJ46,882$6,530 06/30/2019
Regent Investment Management LLC50,306$6,509 09/30/2019
     JNJ50,306$6,509 09/30/2019
Iowa State Bank50,080$6,479 09/30/2019
     JNJ50,080$6,479 09/30/2019
Banco de Sabadell S.A46,335$6,456 06/30/2019
     JNJ46,335$6,456 06/30/2019
HBK Sorce Advisory LLC46,140$6,426 06/30/2019
     JNJ46,140$6,426 06/30/2019
Adviser Investments LLC46,096$6,420 06/30/2019
     JNJ46,096$6,420 06/30/2019
Laurel Wealth Advisors Inc.45,787$6,377 06/30/2019
     JNJ45,787$6,377 06/30/2019
WealthPLAN Partners LLC47,619$6,354 06/30/2019
     JNJ47,619$6,354 06/30/2019
Hendley & Co. Inc.49,074$6,349 09/30/2019
     JNJ49,074$6,349 09/30/2019
Dana Investment Advisors Inc.45,581$6,349 06/30/2019
     JNJ45,581$6,349 06/30/2019
Keating Investment Counselors Inc.45,494$6,336 06/30/2019
     JNJ45,494$6,336 06/30/2019
Segment Wealth Management LLC48,873$6,323 09/30/2019
     JNJ48,873$6,323 09/30/2019
Punch & Associates Investment Management Inc.45,277$6,306 06/30/2019
     JNJ45,277$6,306 06/30/2019
LexAurum Advisors LLC48,655$6,295 09/30/2019
     JNJ48,655$6,295 09/30/2019
Investec Asset Management North America Inc.45,175$6,292 06/30/2019
     JNJ45,175$6,292 06/30/2019
Quadrature Capital Ltd45,231$6,291 06/30/2019
     JNJ45,231$6,291 06/30/2019
Beddow Capital Management Inc.45,132$6,286 06/30/2019
     JNJ45,132$6,286 06/30/2019
Bronfman E.L. Rothschild L.P.45,115$6,284 06/30/2019
     JNJ45,115$6,284 06/30/2019
W.E. Donoghue & Co. LLC45,060$6,276 06/30/2019
     JNJ45,060$6,276 06/30/2019
American Assets Investment Management LLC45,000$6,268 06/30/2019
     JNJ45,000$6,268 06/30/2019
Beacon Financial Group48,532$6,241 09/30/2019
     JNJ48,532$6,241 09/30/2019
IBM Retirement Fund44,744$6,232 06/30/2019
     JNJ44,744$6,232 06/30/2019
Cadence Bank NA44,685$6,224 06/30/2019
     JNJ44,685$6,224 06/30/2019
Sterling Investment Advisors Ltd.48,045$6,216 09/30/2019
     JNJ48,045$6,216 09/30/2019
TCI Wealth Advisors Inc.47,998$6,210 09/30/2019
     JNJ47,998$6,210 09/30/2019
Rampart Investment Management Company LLC44,458$6,192 06/30/2019
     JNJ44,458$6,192 06/30/2019
Morgan Dempsey Capital Management LLC44,423$6,187 06/30/2019
     JNJ44,423$6,187 06/30/2019
Baxter Bros Inc.47,590$6,157 09/30/2019
     JNJ47,590$6,157 09/30/2019
Signaturefd LLC47,539$6,151 09/30/2019
     JNJ47,539$6,151 09/30/2019
Pineno Levin & Ford Asset Management Inc.47,409$6,134 09/30/2019
     JNJ47,409$6,134 09/30/2019
Weik Capital Management43,934$6,119 06/30/2019
     JNJ43,934$6,119 06/30/2019
Cubic Asset Management LLC43,911$6,116 06/30/2019
     JNJ43,911$6,116 06/30/2019
Voloridge Investment Management LLC43,869$6,110 06/30/2019
     JNJ43,869$6,110 06/30/2019
Markston International LLC43,849$6,107 06/30/2019
     JNJ43,849$6,107 06/30/2019
M. Kraus & Co47,181$6,104 09/30/2019
     JNJ47,181$6,104 09/30/2019
Frontier Wealth Management LLC43,750$6,094 06/30/2019
     JNJ43,750$6,094 06/30/2019
SeaCrest Wealth Management LLC46,926$6,071 09/30/2019
     JNJ46,926$6,071 09/30/2019
Wagner Bowman Management Corp43,502$6,059 06/30/2019
     JNJ43,502$6,059 06/30/2019
ExodusPoint Capital Management LP43,367$6,040 06/30/2019
     JNJ43,367$6,040 06/30/2019
SlateStone Wealth LLC43,360$6,039 06/30/2019
     JNJ43,360$6,039 06/30/2019
Beacon Investment Advisory Services Inc.43,258$6,025 06/30/2019
     JNJ43,258$6,025 06/30/2019
Addison Capital Co46,529$6,020 09/30/2019
     JNJ46,529$6,020 09/30/2019
Hollow Brook Wealth Management LLC43,082$6,000 06/30/2019
     JNJ43,082$6,000 06/30/2019
WoodTrust Financial Corp46,335$5,995 09/30/2019
     JNJ46,335$5,995 09/30/2019
First PREMIER Bank46,110$5,965 09/30/2019
     JNJ46,110$5,965 09/30/2019
Fort Sheridan Advisors LLC42,825$5,965 06/30/2019
     JNJ42,825$5,965 06/30/2019
Miramar Capital LLC46,590$5,964 09/30/2019
     JNJ46,590$5,964 09/30/2019
Northstar Wealth Partners LLC42,550$5,926 06/30/2019
     JNJ42,550$5,926 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA42,516$5,922 06/30/2019
     JNJ42,516$5,922 06/30/2019
Resource Management LLC42,469$5,915 06/30/2019
     JNJ42,469$5,915 06/30/2019
Joel Isaacson & Co. LLC45,609$5,901 09/30/2019
     JNJ45,609$5,901 09/30/2019
FCG Advisors LLC42,100$5,864 06/30/2019
     JNJ42,100$5,864 06/30/2019
Smith Shellnut Wilson LLC ADV42,045$5,856 06/30/2019
     JNJ42,045$5,856 06/30/2019
First National Bank of Mount Dora Trust Investment Services45,190$5,846 09/30/2019
     JNJ45,190$5,846 09/30/2019
Fulcrum Capital LLC41,953$5,843 06/30/2019
     JNJ41,953$5,843 06/30/2019
Whalerock Point Partners LLC41,911$5,837 06/30/2019
     JNJ41,911$5,837 06/30/2019
Leavell Investment Management Inc.41,820$5,825 06/30/2019
     JNJ41,820$5,825 06/30/2019
Costello Asset Management INC41,826$5,825 06/30/2019
     JNJ41,826$5,825 06/30/2019
Trustmark National Bank Trust Department41,807$5,823 06/30/2019
     JNJ41,807$5,823 06/30/2019
Morse Asset Management Inc41,785$5,820 06/30/2019
     JNJ41,785$5,820 06/30/2019
Horizon Investments LLC41,693$5,807 06/30/2019
     JNJ41,693$5,807 06/30/2019
Burney Co.41,577$5,791 06/30/2019
     JNJ41,577$5,791 06/30/2019
Financial Architects Inc41,554$5,788 06/30/2019
     JNJ41,554$5,788 06/30/2019
Wealth Enhancement Advisory Services LLC43,502$5,787 06/30/2019
     JNJ43,502$5,787 06/30/2019
Group One Trading L.P. $5,752 06/30/2019
     Call88,800$12,368 06/30/2019
     Put47,500$6,616 06/30/2019
Prospector Partners LLC41,170$5,734 06/30/2019
     JNJ41,170$5,734 06/30/2019
Billeaud Capital Management Inc.44,236$5,723 09/30/2019
     JNJ44,236$5,723 09/30/2019
Viking Fund Management LLC44,000$5,693 09/30/2019
     JNJ44,000$5,693 09/30/2019
Fairfield Bush & CO.40,862$5,692 06/30/2019
     JNJ40,862$5,692 06/30/2019
Aspiriant LLC40,908$5,690 06/30/2019
     JNJ40,908$5,690 06/30/2019
Paragon Wealth Strategies LLC40,702$5,669 06/30/2019
     JNJ40,702$5,669 06/30/2019
Level Four Advisory Services LLC40,656$5,658 06/30/2019
     JNJ40,656$5,658 06/30/2019
Nachman Norwood & Parrott Inc43,673$5,650 09/30/2019
     JNJ43,673$5,650 09/30/2019
Coastline Trust Co43,610$5,642 09/30/2019
     JNJ43,610$5,642 09/30/2019
Capital Planning Advisors LLC40,483$5,638 06/30/2019
     JNJ40,483$5,638 06/30/2019
Pitcairn Co.40,357$5,621 06/30/2019
     JNJ40,357$5,621 06/30/2019
Franklin Parlapiano Turner & Welch LLC40,298$5,613 06/30/2019
     JNJ40,298$5,613 06/30/2019
Perigon Wealth Management LLC39,997$5,571 06/30/2019
     JNJ39,997$5,571 06/30/2019
CAMG Solamere Management LLC39,892$5,558 06/30/2019
     JNJ39,892$5,558 06/30/2019
GHP Investment Advisors Inc.39,860$5,552 06/30/2019
     JNJ39,860$5,552 06/30/2019
Shufro Rose & Co. LLC39,702$5,530 06/30/2019
     JNJ39,702$5,530 06/30/2019
Burke & Herbert Bank & Trust Co.42,732$5,529 09/30/2019
     JNJ42,732$5,529 09/30/2019
Nicholas Hoffman & Company LLC.39,697$5,529 06/30/2019
     JNJ39,697$5,529 06/30/2019
Northeast Financial Consultants Inc39,552$5,509 06/30/2019
     JNJ39,552$5,509 06/30/2019
Meristem Family Wealth LLC39,529$5,506 06/30/2019
     JNJ39,529$5,506 06/30/2019
Aristotle Capital Management LLC39,519$5,504 06/30/2019
     JNJ39,519$5,504 06/30/2019
Cypress Asset Management Inc. TX42,412$5,487 09/30/2019
     JNJ42,412$5,487 09/30/2019
Capital City Trust Co. FL42,371$5,482 09/30/2019
     JNJ42,371$5,482 09/30/2019
Hills Bank & Trust Co.42,352$5,479 09/30/2019
     JNJ42,352$5,479 09/30/2019
OLD Second National Bank of Aurora39,337$5,478 06/30/2019
     JNJ39,337$5,478 06/30/2019
Artemis Investment Management LLP42,400$5,474 09/30/2019
     JNJ42,400$5,474 09/30/2019
Walleye Trading LLC $5,460 06/30/2019
     Call72,800$10,140 06/30/2019
     Put33,600$4,680 06/30/2019
Wells Trecaso Financial Group LLC42,187$5,459 09/30/2019
     JNJ42,187$5,459 09/30/2019
Jacobs Levy Equity Management Inc.39,160$5,454 06/30/2019
     JNJ39,160$5,454 06/30/2019
Taylor Cottrill Erickson & Associates Inc.39,113$5,448 06/30/2019
     JNJ39,113$5,448 06/30/2019
Duncker Streett & Co. Inc.39,077$5,443 06/30/2019
     JNJ39,077$5,443 06/30/2019
Bonness Enterprises Inc.39,038$5,437 06/30/2019
     JNJ39,038$5,437 06/30/2019
Reilly Herbert Faulkner III38,904$5,419 06/30/2019
     JNJ38,904$5,419 06/30/2019
Stearns Financial Services Group38,799$5,404 06/30/2019
     JNJ38,799$5,404 06/30/2019
Maryland Capital Management38,776$5,401 06/30/2019
     JNJ38,776$5,401 06/30/2019
Woodmont Investment Counsel LLC38,704$5,391 06/30/2019
     JNJ38,704$5,391 06/30/2019
Smith Salley & Associates38,577$5,373 06/30/2019
     JNJ38,577$5,373 06/30/2019
North Star Asset Management Inc.38,555$5,370 06/30/2019
     JNJ38,555$5,370 06/30/2019
Martin Capital Partners LLC38,510$5,364 06/30/2019
     JNJ38,510$5,364 06/30/2019
Delta Financial Advisors LLC38,448$5,355 06/30/2019
     JNJ38,448$5,355 06/30/2019
Intersect Capital LLC38,366$5,344 06/30/2019
     JNJ38,366$5,344 06/30/2019
Clifford Capital Partners LLC38,366$5,344 06/30/2019
     JNJ38,366$5,344 06/30/2019
Exchange Capital Management Inc.38,313$5,336 06/30/2019
     JNJ38,313$5,336 06/30/2019
Pioneer Trust Bank N A OR41,237$5,335 09/30/2019
     JNJ41,237$5,335 09/30/2019
Beech Hill Advisors Inc.41,200$5,330 09/30/2019
     JNJ41,200$5,330 09/30/2019
Qube Research & Technologies Ltd38,236$5,326 06/30/2019
     JNJ38,236$5,326 06/30/2019
Van Strum & Towne Inc.38,224$5,324 06/30/2019
     JNJ38,224$5,324 06/30/2019
Nepsis Inc.38,062$5,303 06/30/2019
     JNJ38,062$5,303 06/30/2019
United Fire Group Inc.38,000$5,293 06/30/2019
     JNJ38,000$5,293 06/30/2019
Shorepoint Capital Partners LLC37,971$5,289 06/30/2019
     JNJ37,971$5,289 06/30/2019
Grace & White Inc. NY40,800$5,279 09/30/2019
     JNJ40,800$5,279 09/30/2019
Compagnie Lombard Odier SCmA37,918$5,279 06/30/2019
     JNJ37,918$5,279 06/30/2019
Smithbridge Asset Management Inc. DE40,769$5,275 09/30/2019
     JNJ40,769$5,275 09/30/2019
Bath Savings Trust Co40,736$5,270 09/30/2019
     JNJ40,736$5,270 09/30/2019
Garland Capital Management Inc.40,712$5,267 09/30/2019
     JNJ40,712$5,267 09/30/2019
Hamilton Point Investment Advisors LLC37,768$5,260 06/30/2019
     JNJ37,768$5,260 06/30/2019
Honkamp Krueger Financial Services Inc.37,273$5,254 06/30/2019
     JNJ37,273$5,254 06/30/2019
Buckley Wealth Management LLC40,600$5,253 09/30/2019
     JNJ40,600$5,253 09/30/2019
JGP Wealth Management LLC37,658$5,245 06/30/2019
     JNJ37,658$5,245 06/30/2019
Biondo Investment Advisors LLC37,323$5,233 06/30/2019
     JNJ37,323$5,233 06/30/2019
Family Capital Trust Co40,416$5,229 09/30/2019
     JNJ40,416$5,229 09/30/2019
Raab & Moskowitz Asset Management LLC37,503$5,223 06/30/2019
     JNJ37,503$5,223 06/30/2019
Fred Alger Management Inc.37,449$5,216 06/30/2019
     JNJ37,449$5,216 06/30/2019
Sepio Capital LLC37,419$5,212 06/30/2019
     JNJ37,419$5,212 06/30/2019
Clear Harbor Asset Management LLC37,403$5,209 06/30/2019
     JNJ37,403$5,209 06/30/2019
Pecaut & CO.37,379$5,206 06/30/2019
     JNJ37,379$5,206 06/30/2019
Opus Investment Management Inc.37,300$5,195 06/30/2019
     JNJ37,300$5,195 06/30/2019
Venturi Wealth Management LLC37,282$5,193 06/30/2019
     JNJ37,282$5,193 06/30/2019
Unified Trust Company N.A.37,232$5,185 06/30/2019
     JNJ37,232$5,185 06/30/2019
Strategic Financial Services Inc 37,189$5,180 06/30/2019
     JNJ37,189$5,180 06/30/2019
C.V. Starr & Co. Inc. Trust40,000$5,175 09/30/2019
     JNJ40,000$5,175 09/30/2019
Pekin Hardy Strauss Inc.37,143$5,173 06/30/2019
     JNJ37,143$5,173 06/30/2019
AR Asset Management Inc.37,110$5,169 06/30/2019
     JNJ37,110$5,169 06/30/2019
Hayek Kallen Investment Management37,018$5,156 06/30/2019
     JNJ37,018$5,156 06/30/2019
Summit Financial Group Inc.39,835$5,153 09/30/2019
     JNJ39,835$5,153 09/30/2019
Northstar Asset Management LLC39,659$5,132 09/30/2019
     JNJ39,659$5,132 09/30/2019
Security National Trust Co.36,754$5,119 06/30/2019
     JNJ36,754$5,119 06/30/2019
Northpointe Capital LLC39,388$5,096 09/30/2019
     JNJ39,388$5,096 09/30/2019
Greenline Partners LLC36,585$5,096 06/30/2019
     JNJ36,585$5,096 06/30/2019
Texas Yale Capital Corp.36,487$5,082 06/30/2019
     JNJ36,487$5,082 06/30/2019
Carnick & Kubik Group LLC36,485$5,081 06/30/2019
     JNJ36,485$5,081 06/30/2019
BTR Capital Management Inc.39,191$5,071 09/30/2019
     JNJ39,191$5,071 09/30/2019
White Pine Capital LLC36,397$5,069 06/30/2019
     JNJ36,397$5,069 06/30/2019
Nwam LLC39,133$5,063 09/30/2019
     JNJ39,133$5,063 09/30/2019
Cypress Capital Management LLC36,311$5,057 06/30/2019
     JNJ36,311$5,057 06/30/2019
BKD Wealth Advisors LLC36,287$5,054 06/30/2019
     JNJ36,287$5,054 06/30/2019
Northwest Investment Counselors LLC36,275$5,052 06/30/2019
     JNJ36,275$5,052 06/30/2019
Kistler Tiffany Companies LLC39,019$5,048 09/30/2019
     JNJ39,019$5,048 09/30/2019
Cohen & Steers Inc.36,207$5,043 06/30/2019
     JNJ36,207$5,043 06/30/2019
Hudson Valley Investment Advisors Inc. ADV38,907$5,034 09/30/2019
     JNJ38,907$5,034 09/30/2019
Perennial Advisors LLC36,121$5,031 06/30/2019
     JNJ36,121$5,031 06/30/2019
Cleararc Capital Inc.36,103$5,028 06/30/2019
     JNJ36,103$5,028 06/30/2019
Bristlecone Advisors LLC36,089$5,026 06/30/2019
     JNJ36,089$5,026 06/30/2019
Lafayette Investments Inc.38,666$5,003 09/30/2019
     JNJ38,666$5,003 09/30/2019
Andra AP fonden35,900$5,000 06/30/2019
     JNJ35,900$5,000 06/30/2019
Fagan Associates Inc.35,867$4,995 06/30/2019
     JNJ35,867$4,995 06/30/2019
O Brien Greene & Co. Inc35,829$4,991 06/30/2019
     JNJ35,829$4,991 06/30/2019
Bright Rock Capital Management LLC38,000$4,985 09/30/2019
     JNJ38,000$4,985 09/30/2019
Searle & CO.38,510$4,982 09/30/2019
     JNJ38,510$4,982 09/30/2019
Asset Planning Services Inc. LA ADV38,483$4,979 09/30/2019
     JNJ38,483$4,979 09/30/2019
Northstar Group Inc.35,729$4,976 06/30/2019
     JNJ35,729$4,976 06/30/2019
Eliot Finkel Investment Counsel LLC35,577$4,955 06/30/2019
     JNJ35,577$4,955 06/30/2019
GFS Advisors LLC35,551$4,952 06/30/2019
     JNJ35,551$4,952 06/30/2019
Charter Research & Investment Group Inc.35,499$4,944 06/30/2019
     JNJ35,499$4,944 06/30/2019
Allied Investment Advisors LLC38,109$4,931 09/30/2019
     JNJ38,109$4,931 09/30/2019
Arthur M. Cohen & Associates LLC35,373$4,927 06/30/2019
     JNJ35,373$4,927 06/30/2019
Ascension Asset Management LLC38,048$4,923 09/30/2019
     JNJ38,048$4,923 09/30/2019
Legacy Capital Partners Inc.38,028$4,920 09/30/2019
     JNJ38,028$4,920 09/30/2019
Institutional & Family Asset Management LLC35,266$4,912 06/30/2019
     JNJ35,266$4,912 06/30/2019
Cadence Capital Management LLC35,014$4,877 06/30/2019
     JNJ35,014$4,877 06/30/2019
Broad Peak Investment Management LTD. $4,875 06/30/2019
     Call35,000$4,875 06/30/2019
MU Investments Co. Ltd.37,900$4,874 09/30/2019
     JNJ37,900$4,874 09/30/2019
Accident Compensation Corp34,974$4,871 06/30/2019
     JNJ34,974$4,871 06/30/2019
Argyle Capital Management Inc.34,968$4,870 06/30/2019
     JNJ34,968$4,870 06/30/2019
Buckingham Capital Management Inc.34,846$4,853 06/30/2019
     JNJ34,846$4,853 06/30/2019
Townsquare Capital LLC36,753$4,817 06/30/2019
     JNJ36,753$4,817 06/30/2019
Rehmann Capital Advisory Group34,517$4,808 06/30/2019
     JNJ34,517$4,808 06/30/2019
Baldwin Brothers Inc. MA37,094$4,799 09/30/2019
     JNJ37,094$4,799 09/30/2019
Salem Capital Management Inc.37,056$4,794 09/30/2019
     JNJ37,056$4,794 09/30/2019
Alpha Omega Wealth Management LLC34,199$4,763 06/30/2019
     JNJ34,199$4,763 06/30/2019
Hartford Financial Management Inc.34,176$4,760 06/30/2019
     JNJ34,176$4,760 06/30/2019
Private Wealth Advisors Inc.34,159$4,758 06/30/2019
     JNJ34,159$4,758 06/30/2019
Delta Asset Management LLC TN33,909$4,723 06/30/2019
     JNJ33,909$4,723 06/30/2019
Cetera Investment Advisers33,790$4,711 06/30/2019
     JNJ33,790$4,711 06/30/2019
Proequities Inc. $4,698 06/30/2019
     JNJ33,730$4,698 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Excalibur Management Corp36,237$4,688 09/30/2019
     JNJ36,237$4,688 09/30/2019
Rudd International Inc.36,099$4,670 09/30/2019
     JNJ36,099$4,670 09/30/2019
CAPROCK Group Inc.33,531$4,670 06/30/2019
     JNJ33,531$4,670 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO36,041$4,663 09/30/2019
     JNJ36,041$4,663 09/30/2019
Trustcore Financial Services LLC33,400$4,652 06/30/2019
     JNJ33,400$4,652 06/30/2019
Somerset Trust Co33,372$4,648 06/30/2019
     JNJ33,372$4,648 06/30/2019
Rice Partnership LLC33,308$4,639 06/30/2019
     JNJ33,308$4,639 06/30/2019
Loomis Sayles & Co. L P33,037$4,602 06/30/2019
     JNJ33,037$4,602 06/30/2019
Heritage Wealth Advisors33,014$4,598 06/30/2019
     JNJ33,014$4,598 06/30/2019
Cambria Investment Management L.P.32,828$4,572 06/30/2019
     JNJ32,828$4,572 06/30/2019
New England Research & Management Inc.32,827$4,572 06/30/2019
     JNJ32,827$4,572 06/30/2019
Bridge Creek Capital Management LLC35,187$4,553 09/30/2019
     JNJ35,187$4,553 09/30/2019
Oxbow Advisors LLC32,636$4,546 06/30/2019
     JNJ32,636$4,546 06/30/2019
Allred Capital Management LLC34,939$4,541 09/30/2019
     JNJ34,939$4,541 09/30/2019
Page Arthur B32,586$4,539 06/30/2019
     JNJ32,586$4,539 06/30/2019
Shelton Capital Management32,580$4,538 06/30/2019
     JNJ32,580$4,538 06/30/2019
Checchi Capital Advisers LLC32,495$4,526 06/30/2019
     JNJ32,495$4,526 06/30/2019
Silver Lake Advisory LLC34,905$4,516 09/30/2019
     JNJ34,905$4,516 09/30/2019
American Money Management LLC32,369$4,508 06/30/2019
     JNJ32,369$4,508 06/30/2019
TrinityPoint Wealth LLC34,716$4,505 06/30/2019
     JNJ34,716$4,505 06/30/2019
First Quadrant L P CA32,305$4,499 06/30/2019
     JNJ32,305$4,499 06/30/2019
Oarsman Capital Inc.32,175$4,481 06/30/2019
     JNJ32,175$4,481 06/30/2019
Rench Wealth Management Inc.32,134$4,476 06/30/2019
     JNJ32,134$4,476 06/30/2019
Pinnacle Wealth Management Advisory Group LLC32,116$4,473 06/30/2019
     JNJ32,116$4,473 06/30/2019
NewFocus Financial Group LLC32,095$4,470 06/30/2019
     JNJ32,095$4,470 06/30/2019
City Holding Co.34,334$4,442 09/30/2019
     JNJ34,334$4,442 09/30/2019
American National Bank34,332$4,442 09/30/2019
     JNJ34,332$4,442 09/30/2019
Radnor Capital Management LLC34,335$4,442 09/30/2019
     JNJ34,335$4,442 09/30/2019
Paradigm Asset Management Co. LLC31,850$4,436 06/30/2019
     JNJ31,850$4,436 06/30/2019
Jacobi Capital Management LLC31,682$4,432 06/30/2019
     JNJ31,682$4,432 06/30/2019
Hartwell J M Limited Partnership34,164$4,420 09/30/2019
     JNJ34,164$4,420 09/30/2019
Addenda Capital Inc.34,126$4,415 09/30/2019
     JNJ34,126$4,415 09/30/2019
Savant Capital LLC31,637$4,406 06/30/2019
     JNJ31,637$4,406 06/30/2019
Endurance Wealth Management Inc.34,038$4,404 09/30/2019
     JNJ34,038$4,404 09/30/2019
A.R.T. Advisors LLC31,610$4,403 06/30/2019
     JNJ31,610$4,403 06/30/2019
NTV Asset Management LLC31,477$4,384 06/30/2019
     JNJ31,477$4,384 06/30/2019
New England Asset Management Inc.31,457$4,381 06/30/2019
     JNJ31,457$4,381 06/30/2019
CWM LLC $4,371 09/30/2019
     JNJ33,794$4,372 09/30/2019
     Put1,100$1 09/30/2019
Family Management Corp31,336$4,364 06/30/2019
     JNJ31,336$4,364 06/30/2019
Fragasso Group Inc.31,292$4,358 06/30/2019
     JNJ31,292$4,358 06/30/2019
TCW Group Inc.31,285$4,357 06/30/2019
     JNJ31,285$4,357 06/30/2019
Baker Ellis Asset Management LLC31,207$4,347 06/30/2019
     JNJ31,207$4,347 06/30/2019
Brooks Moore & Associates Inc.31,177$4,342 06/30/2019
     JNJ31,177$4,342 06/30/2019
Keystone Financial Planning Inc.33,511$4,336 09/30/2019
     JNJ33,511$4,336 09/30/2019
Financial Advocates Investment Management30,897$4,303 06/30/2019
     JNJ30,897$4,303 06/30/2019
Macnealy Hoover Investment Management Inc.33,251$4,302 09/30/2019
     JNJ33,251$4,302 09/30/2019
Legacy Private Trust Co.33,009$4,271 09/30/2019
     JNJ33,009$4,271 09/30/2019
Lucas Capital Management32,985$4,268 09/30/2019
     JNJ32,985$4,268 09/30/2019
Philadelphia Trust Co.30,634$4,267 06/30/2019
     JNJ30,634$4,267 06/30/2019
Parkwood LLC30,623$4,265 06/30/2019
     JNJ30,623$4,265 06/30/2019
Atlas Brown Inc.30,592$4,261 06/30/2019
     JNJ30,592$4,261 06/30/2019
Elgethun Capital Management30,590$4,261 06/30/2019
     JNJ30,590$4,261 06/30/2019
Stellar Capital Management LLC30,370$4,245 06/30/2019
     JNJ30,370$4,245 06/30/2019
Hotaling Investment Management LLC30,337$4,225 06/30/2019
     JNJ30,337$4,225 06/30/2019
BerganKDV Wealth Management LLC30,326$4,224 06/30/2019
     JNJ30,326$4,224 06/30/2019
Spearhead Capital Advisors LLC32,623$4,221 09/30/2019
     JNJ32,623$4,221 09/30/2019
Trustco Bank Corp N Y30,212$4,208 06/30/2019
     JNJ30,212$4,208 06/30/2019
Plimoth Trust Co. LLC30,113$4,194 06/30/2019
     JNJ30,113$4,194 06/30/2019
California Capital Advisors Inc.32,394$4,191 09/30/2019
     JNJ32,394$4,191 09/30/2019
Brookstone Capital Management32,359$4,187 09/30/2019
     JNJ32,359$4,187 09/30/2019
Atwater Malick LLC32,292$4,178 09/30/2019
     JNJ32,292$4,178 09/30/2019
SevenBridge Financial Group LLC32,206$4,167 09/30/2019
     JNJ32,206$4,167 09/30/2019
Newman Dignan & Sheerar Inc.32,174$4,163 09/30/2019
     JNJ32,174$4,163 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives29,890$4,163 06/30/2019
     JNJ29,890$4,163 06/30/2019
Covington Investment Advisors Inc.29,879$4,162 06/30/2019
     JNJ29,879$4,162 06/30/2019
Investment Counsel Inc.31,367$4,156 06/30/2019
     JNJ31,367$4,156 06/30/2019
Dodge & Cox29,822$4,154 06/30/2019
     JNJ29,822$4,154 06/30/2019
Marino Stram & Associates LLC32,071$4,149 09/30/2019
     JNJ32,071$4,149 09/30/2019
Garrison Asset Management LLC29,782$4,148 06/30/2019
     JNJ29,782$4,148 06/30/2019
Beacon Pointe Wealth Advisors LLC29,758$4,146 06/30/2019
     JNJ29,758$4,146 06/30/2019
Guardian Investment Management29,743$4,142 06/30/2019
     JNJ29,743$4,142 06/30/2019
Kavar Capital Partners LLC29,697$4,136 06/30/2019
     JNJ29,697$4,136 06/30/2019
Baystate Wealth Management LLC29,643$4,131 06/30/2019
     JNJ29,643$4,131 06/30/2019
Matthew Goff Investment Advisor LLC29,591$4,121 06/30/2019
     JNJ29,591$4,121 06/30/2019
Cresset Asset Management LLC29,555$4,117 06/30/2019
     JNJ29,555$4,117 06/30/2019
Enterprise Trust & Investment Co31,711$4,103 09/30/2019
     JNJ31,711$4,103 09/30/2019
Oliver Luxxe Assets LLC31,231$4,097 09/30/2019
     JNJ31,231$4,097 09/30/2019
Zeke Capital Advisors LLC31,651$4,095 09/30/2019
     JNJ31,651$4,095 09/30/2019
Montgomery Investment Management Inc.29,220$4,070 06/30/2019
     JNJ29,220$4,070 06/30/2019
Stralem & Co. Inc.31,370$4,059 09/30/2019
     JNJ31,370$4,059 09/30/2019
Mission Wealth Management LP31,328$4,053 09/30/2019
     JNJ31,328$4,053 09/30/2019
YorkBridge Wealth Partners LLC31,329$4,053 09/30/2019
     JNJ31,329$4,053 09/30/2019
Ossiam29,100$4,053 06/30/2019
     JNJ29,100$4,053 06/30/2019
Parallel Advisors LLC29,001$4,039 06/30/2019
     JNJ29,001$4,039 06/30/2019
Marco Investment Management LLC28,930$4,029 06/30/2019
     JNJ28,930$4,029 06/30/2019
Atlantic Trust LLC28,903$4,026 06/30/2019
     JNJ28,903$4,026 06/30/2019
Gifford Fong Associates28,900$4,025 06/30/2019
     JNJ28,900$4,025 06/30/2019
Marshall & Sullivan Inc. WA31,061$4,019 09/30/2019
     JNJ31,061$4,019 09/30/2019
Thoroughbred Financial Services LLC28,821$4,014 06/30/2019
     JNJ28,821$4,014 06/30/2019
Curbstone Financial Management Corp31,016$4,013 09/30/2019
     JNJ31,016$4,013 09/30/2019
Alexandria Capital LLC28,755$4,005 06/30/2019
     JNJ28,755$4,005 06/30/2019
Physicians Financial Services Inc.28,612$3,985 06/30/2019
     JNJ28,612$3,985 06/30/2019
Truehand Inc30,746$3,978 09/30/2019
     JNJ30,746$3,978 09/30/2019
Brown Advisory Securities LLC28,525$3,978 06/30/2019
     JNJ28,525$3,978 06/30/2019
Executive Wealth Management LLC28,549$3,976 06/30/2019
     JNJ28,549$3,976 06/30/2019
Sargent Investment Group LLC28,481$3,967 06/30/2019
     JNJ28,481$3,967 06/30/2019
Kayne Anderson Rudnick Investment Management LLC28,477$3,966 06/30/2019
     JNJ28,477$3,966 06/30/2019
Intrust Bank NA28,441$3,961 06/30/2019
     JNJ28,441$3,961 06/30/2019
Private Wealth Partners LLC28,440$3,961 06/30/2019
     JNJ28,440$3,961 06/30/2019
Diamant Asset Management Inc.28,313$3,943 06/30/2019
     JNJ28,313$3,943 06/30/2019
Telos Capital Management Inc.28,301$3,942 06/30/2019
     JNJ28,301$3,942 06/30/2019
We Are One Seven LLC30,412$3,935 09/30/2019
     JNJ30,412$3,935 09/30/2019
Lincoln Capital LLC30,385$3,931 09/30/2019
     JNJ30,385$3,931 09/30/2019
Northstar Capital Management LLC28,218$3,930 06/30/2019
     JNJ28,218$3,930 06/30/2019
Avitas Wealth Management LLC30,337$3,925 09/30/2019
     JNJ30,337$3,925 09/30/2019
Campbell Newman Asset Management Inc.30,254$3,914 09/30/2019
     JNJ30,254$3,914 09/30/2019
Keeler Thomas Management LLC28,008$3,900 06/30/2019
     JNJ28,008$3,900 06/30/2019
Mutual Advisors LLC27,964$3,895 06/30/2019
     JNJ27,964$3,895 06/30/2019
Mcmillion Capital Management Inc.27,924$3,889 06/30/2019
     JNJ27,924$3,889 06/30/2019
Marshall Financial Group Inc. ADV27,805$3,873 06/30/2019
     JNJ27,805$3,873 06/30/2019
Edmp Inc.29,075$3,862 09/30/2019
     JNJ29,075$3,862 09/30/2019
Harbour Capital Advisors LLC27,706$3,859 06/30/2019
     JNJ27,706$3,859 06/30/2019
Comerica Securities Inc.29,770$3,852 09/30/2019
     JNJ29,770$3,852 09/30/2019
Kinneret Advisory LLC27,635$3,849 06/30/2019
     JNJ27,635$3,849 06/30/2019
Bremer Bank National Association29,733$3,847 09/30/2019
     JNJ29,733$3,847 09/30/2019
Cornercap Investment Counsel Inc.27,609$3,845 06/30/2019
     JNJ27,609$3,845 06/30/2019
Concentric Wealth Management LLC27,600$3,844 06/30/2019
     JNJ27,600$3,844 06/30/2019
M Holdings Securities Inc.27,421$3,819 06/30/2019
     JNJ27,421$3,819 06/30/2019
Hall Capital Management Co. Inc.29,437$3,809 09/30/2019
     JNJ29,437$3,809 09/30/2019
Lombard Odier Asset Management Europe Ltd27,316$3,805 06/30/2019
     JNJ27,316$3,805 06/30/2019
Founders Capital Management LLC28,430$3,800 09/30/2019
     JNJ28,430$3,800 09/30/2019
Argus Investors Counsel Inc.29,365$3,799 09/30/2019
     JNJ29,365$3,799 09/30/2019
B. Riley Wealth Management Inc.27,268$3,798 06/30/2019
     JNJ27,268$3,798 06/30/2019
Great Valley Advisor Group Inc.27,239$3,795 06/30/2019
     JNJ27,239$3,795 06/30/2019
Holderness Investments Co.27,236$3,793 06/30/2019
     JNJ27,236$3,793 06/30/2019
Altium Wealth Management LLC27,173$3,785 06/30/2019
     JNJ27,173$3,785 06/30/2019
Quadrant Private Wealth Management LLC27,067$3,770 06/30/2019
     JNJ27,067$3,770 06/30/2019
Keystone Financial Group27,032$3,765 06/30/2019
     JNJ27,032$3,765 06/30/2019
Chickasaw Capital Management LLC29,066$3,761 09/30/2019
     JNJ29,066$3,761 09/30/2019
Duff & Phelps Investment Management Co.29,055$3,759 09/30/2019
     JNJ29,055$3,759 09/30/2019
Stillwater Investment Management LLC29,006$3,753 09/30/2019
     JNJ29,006$3,753 09/30/2019
Cornell Pochily Investment Advisors Inc.26,860$3,741 06/30/2019
     JNJ26,860$3,741 06/30/2019
Kovack Advisors Inc. $3,732 06/30/2019
     JNJ26,805$3,733 06/30/2019
     Put3$1 06/30/2019
Enterprise Financial Services Corp26,778$3,730 06/30/2019
     JNJ26,778$3,730 06/30/2019
Fruth Investment Management28,823$3,729 09/30/2019
     JNJ28,823$3,729 09/30/2019
McGuire Investment Group LLC26,748$3,725 06/30/2019
     JNJ26,748$3,725 06/30/2019
Advisors Management Group Inc. ADV26,714$3,721 06/30/2019
     JNJ26,714$3,721 06/30/2019
Mountain Pacific Investment Advisers Inc. ID28,749$3,720 09/30/2019
     JNJ28,749$3,720 09/30/2019
Harvest Capital Management Inc26,675$3,715 06/30/2019
     JNJ26,675$3,715 06/30/2019
Eagle Ridge Investment Management26,634$3,710 06/30/2019
     JNJ26,634$3,710 06/30/2019
Mathes Company Inc.28,427$3,678 09/30/2019
     JNJ28,427$3,678 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA28,330$3,665 09/30/2019
     JNJ28,330$3,665 09/30/2019
Smith Moore & CO.26,295$3,662 06/30/2019
     JNJ26,295$3,662 06/30/2019
Aries Wealth Management27,857$3,658 09/30/2019
     JNJ27,857$3,658 09/30/2019
Whitnell & Co.26,256$3,657 06/30/2019
     JNJ26,256$3,657 06/30/2019
German American Bancorp Inc.26,167$3,644 06/30/2019
     JNJ26,167$3,644 06/30/2019
First Dallas Securities Inc.26,075$3,632 06/30/2019
     JNJ26,075$3,632 06/30/2019
Aldebaran Financial Inc.27,876$3,623 09/30/2019
     JNJ27,876$3,623 09/30/2019
Resources Investment Advisors LLC.25,942$3,613 06/30/2019
     JNJ25,942$3,613 06/30/2019