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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $208,964,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 752,873 35,031,000 16.76%
2 SENTINEL ASSET MANAGEMENT, INC. 713,145 33,183,000 15.88%
3 Geneva Advisors, LLC 591,208 27,509,000 13.16%
4 Reynders McVeigh Capital Management, LLC 371,529 17,287,000 8.27%
5 HUTCHINSON CAPITAL MANAGEMENT/CA 368,755 17,158,000 8.21%
6 MATRIX ASSET ADVISORS INC/NY 251,455 11,700,000 5.60%
7 BEACH INVESTMENT COUNSEL INC/PA 172,192 8,012,000 3.83%
8 1834 INVESTMENT ADVISORS CO 141,443 6,581,000 3.15%
9 Palouse Capital Management, Inc. 137,640 6,404,000 3.06%
10 Avalon Investment & Advisory 128,455 5,977,000 2.86%
11 AMERICAN NATIONAL INSURANCE CO 117,976 5,489,000 2.63%
12 World Asset Management Inc 97,732 4,547,000 2.18%
13 THOMPSON INVESTMENT MANAGEMENT, INC. 91,998 4,281,000 2.05%
14 Bollard Group LLC 88,043 4,097,000 1.96%
15 KEELEY ASSET MANAGEMENT CORP 78,605 3,658,000 1.75%
16 BOURGEON CAPITAL MANAGEMENT LLC 71,562 3,330,000 1.59%
17 HYMAN CHARLES D 70,815 3,295,000 1.58%
18 DREMAN VALUE MANAGEMENT, L L C 37,562 1,748,000 0.84%
19 KCM INVESTMENT ADVISORS LLC 34,731 1,616,000 0.77%
20 Veritable, L.P. 30,331 1,411,000 0.68%
21 CYPRESS ASSET MANAGEMENT INC/TX 21,303 991,000 0.47%
22 Laird Norton Wetherby Wealth Management, LLC 15,549 723,000 0.35%
23 Beach Investment Management, LLC. 15,025 699,000 0.33%
24 EVERETT HARRIS & CO /CA/ 13,728 639,000 0.31%
25 MONETARY MANAGEMENT GROUP INC 12,110 563,000 0.27%
26 SOL Capital Management CO 10,934 509,000 0.24%
27 MARSHWINDS ADVISORY CO 10,480 488,000 0.23%
28 American National Registered Investment Advisor, Inc. 9,309 433,000 0.21%
29 CRAWFORD INVESTMENT COUNSEL INC 7,668 357,000 0.17%
30 MAI Capital Management 7,645 356,000 0.17%
31 BERKSHIRE ASSET MANAGEMENT LLC/PA 5,409 252,000 0.12%
32 FRANKLIN STREET ADVISORS INC /NC 5,014 233,000 0.11%
33 Livingston Group Asset Management CO (operating as Southport Capital Management) 4,465 208,000 0.10%
34 TRUIST FINANCIAL CORP 3,972 185,000 0.09%
35 ISTHMUS PARTNERS, LLC 286 13,000 0.01%
36 QCI ASSET MANAGEMENT INC/NY 31 1,000 0.00%

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.