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JOHNSON CTLS INTL PLC
JOHNSON CTLS INTL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $372,920,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 14,503 0 0.00%
2 NEWFOUND RESEARCH LLC 12 1,000 0.00%
3 PINKERTON WEALTH, LLC 90 4,000 0.00%
4 PRENTISS SMITH & CO INC 125 6,000 0.00%
5 PHYSICIANS FINANCIAL SERVICES, INC. 200 9,000 0.00%
6 ATWOOD & PALMER INC 208 10,000 0.00%
7 American Research & Management Co. 501 23,000 0.01%
8 Edge Wealth Management LLC 551 26,000 0.01% SH
9 Gemmer Asset Management LLC 676 31,000 0.01%
10 Vantage Investment Advisors, LLC 1,009 47,000 0.01%
11 ADVISORY RESEARCH INC 1,400 66,000 0.02%
12 Cranbrook Wealth Management, LLC 2,105 98,000 0.03%
13 ROWLANDMILLER & PARTNERS.ADV 2,277 105,948 0.03%
14 CRIBSTONE CAPITAL MANAGEMENT, LLC 2,700 123,000 0.03%
15 SONORA INVESTMENT MANAGEMENT, LLC 4,178 194,402 0.05%
16 Newman Dignan & Sheerar, Inc. 4,436 206,000 0.06%
17 STEEL GROVE CAPITAL ADVISORS, LLC 4,489 209,000 0.06%
18 Farmers National Bank 5,007 233,000 0.06%
19 Marquette Asset Management, LLC 5,283 246,000 0.07%
20 Acropolis Investment Management, LLC 5,511 256,000 0.07%
21 BCWM, LLC 5,667 264,000 0.07%
22 Jacobus Wealth Management, Inc. 6,358 296,000 0.08%
23 ALTFEST L J & CO INC 6,548 305,000 0.08%
24 SPINNAKER TRUST 7,847 306,000 0.08%
25 PRIVATE CAPITAL MANAGEMENT INC 7,018 327,000 0.09%
26 HighPoint Advisor Group LLC 7,608 340,000 0.09%
27 Penobscot Investment Management Company, Inc. 9,029 420,000 0.11%
28 Hemenway Trust Co LLC 9,354 435,000 0.12%
29 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,418 438,000 0.12%
30 Cutler Capital Management, LLC 12,080 562,000 0.15%
31 WESTPAC BANKING CORP 12,093 562,687 0.15%
32 LMR Partners LLP 15,261 710,000 0.19%
33 Garde Capital, Inc. 17,220 712,000 0.19%
34 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 19,304 898,000 0.24%
35 Annex Advisory Services, LLC 20,065 934,000 0.25%
36 First City Capital Management, Inc. 21,850 1,016,681 0.27%
37 Daiwa Securities Group Inc. 22,787 1,036,000 0.28%
38 Livforsakringsbolaget Skandia, Omsesidigt 11,746 1,097,000 0.29%
39 CLEARARC CAPITAL INC 23,939 1,114,000 0.30%
40 Orange Investment Advisors, Inc. 24,584 1,144,000 0.31%
41 STARFIRE INVESTMENT ADVISERS, INC. 26,805 1,247,236 0.33%
42 BONTEMPO OHLY CAPITAL MGMT LLC 35,399 1,474,000 0.40%
43 Progressive Investment Management Corp 49,862 2,320,000 0.62%
44 Sky Investment Group LLC 55,909 2,601,000 0.70%
45 ALPHA OMEGA WEALTH MANAGEMENT LLC 56,233 2,617,000 0.70%
46 Covington Capital Management 78,080 3,633,000 0.97%
47 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 89,665 3,969,000 1.06%
48 CULLINAN ASSOCIATES INC 117,181 5,452,000 1.46%
49 Osborn Williams & Donohoe LLC 123,066 5,726,000 1.54%
50 COOPER CREEK PARTNERS MANAGEMENT LLC 153,763 7,155,000 1.92%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.