Reported 31,367 shares, up 852 (2.8%) from the prior quarter.
Reported value -4.4%; share count 2.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-03-31 | 3980000 |
| 2018-06-30 | 3806000 |
| 2018-09-30 | 4199000 |
| 2018-12-31 | 3812000 |
| 2019-03-31 | 4050000 |
| 2019-06-30 | 4197000 |
| 2019-09-30 | 4053000 |
| 2019-12-31 | 4588000 |
| 2020-03-31 | 4079000 |
| 2020-06-30 | 4287000 |
| 2020-09-30 | 6963000 |
| 2020-12-31 | 7358000 |
| 2021-03-31 | 7883000 |
| 2021-06-30 | 7964000 |
| 2021-09-30 | 7896000 |
| 2021-12-31 | 8374000 |
| 2022-03-31 | 8680000 |
| 2022-06-30 | 8686000 |
| 2022-09-30 | 8353000 |
| 2022-12-31 | 8856502 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 50,136 | -998 (-2.0%) | 2.25% | $8,856,502 | 2023-01-26 | |
| Q3 2022 | Added | 51,134 | +2,202 (4.5%) | 2.15% | $8,353,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 48,932 | -41 (-0.1%) | 2.27% | $8,686,000 | 2022-07-15 | |
| Q1 2022 | Added | 48,973 | +24 (0.0%) | 1.9% | $8,680,000 | 2022-04-15 | |
| Q4 2021 | Added | 48,949 | +57 (0.1%) | 1.88% | $8,374,000 | 2022-01-19 | |
| Q3 2021 | Added | 48,892 | +551 (1.1%) | 1.99% | $7,896,000 | 2021-10-22 | |
| Q2 2021 | Added | 48,341 | +379 (0.8%) | 2.08% | $7,964,000 | 2021-07-22 | |
| Q1 2021 | Added | 47,962 | +1,211 (2.6%) | 2.33% | $7,883,000 | 2021-04-15 | |
| Q4 2020 | Reduced | 46,751 | -21 (0.0%) | 2.46% | $7,358,000 | 2021-01-19 | |
| Q3 2020 | Added | 46,772 | +16,288 (53.4%) | 2.92% | $6,963,000 | 2020-10-19 | |
| Q2 2020 | Reduced | 30,484 | -620 (-2.0%) | 1.96% | $4,287,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 31,104 | -347 (-1.1%) | 2.51% | $4,079,000 | 2020-04-16 | |
| Q4 2019 | Added | 31,451 | +122 (0.4%) | 2.1% | $4,588,000 | 2020-01-17 | |
| Q3 2019 | Added | 31,329 | +1,192 (4.0%) | 2.04% | $4,053,000 | 2019-10-21 | |
| Q2 2019 | Added | 30,137 | +1,163 (4.0%) | 1.87% | $4,197,000 | 2019-07-18 | |
| Q1 2019 | Reduced | 28,974 | -563 (-1.9%) | 1.87% | $4,050,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 29,537 | -520 (-1.7%) | 2.02% | $3,812,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 30,057 | -1,310 (-4.2%) | 1.92% | $4,199,000 | 2018-11-14 | |
| Q2 2018 | Added | 31,367 | +852 (2.8%) | 1.67% | $3,806,000 | 2018-08-10 | |
| Q1 2018 | Added | 30,515 | +387 (1.3%) | 1.83% | $3,980,000 | 2018-05-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2283 managers reported JOHNSON & JOHNSON for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 210,197,588 | +2,804,652 | 1.07% | $25,505,376,000 | 21 qtrs |
| BlackRock Inc | Added | 178,310,265 | +2,921,241 | 1.0% | $21,636,166,000 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 148,964,793 | -1,542,964 | 1.51% | $18,075,380,000 | 21 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 37,878,592 | 0 | 6.15% | $4,596,188,000 | 21 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 34,226,899 | -35,917 | 1.05% | $4,153,093,000 | 21 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 33,456,996 | +185,136 | 1.1% | $4,059,673,000 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 33,081,881 | +992,261 | 1.23% | $4,006,398,000 | 21 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 30,303,272 | +541,338 | 1.58% | $3,676,999,000 | 21 qtrs |
| Bank of America Corporation | Added | 28,457,482 | +125,270 | 0.57% | $3,453,031,000 | 21 qtrs |
| Capital World Investors | Added | 26,954,214 | +300,312 | 0.7% | $3,270,624,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 10, 2018
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 31,366
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.