Reported 28,159 shares, up 601 (2.2%) from the prior quarter.
Reported value 15.2%; share count 2.2% 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 | 2751000 |
| 2018-06-30 | 3380000 |
| 2018-09-30 | 3924000 |
| 2018-12-31 | 3986000 |
| 2019-03-31 | 4289000 |
| 2019-06-30 | 4097000 |
| 2019-09-30 | 3565000 |
| 2019-12-31 | 4108000 |
| 2020-03-31 | 3647000 |
| 2020-06-30 | 4066000 |
| 2020-09-30 | 4376000 |
| 2020-12-31 | 4697000 |
| 2021-03-31 | 5062000 |
| 2021-06-30 | 5169000 |
| 2021-09-30 | 5079000 |
| 2021-12-31 | 5499000 |
| 2022-03-31 | 5609000 |
| 2022-06-30 | 5635000 |
| 2022-09-30 | 5182000 |
| 2022-12-31 | 5615164 |
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 | Added | 31,787 | +65 (0.2%) | 3.32% | $5,615,164 | 2023-01-24 | |
| Q3 2022 | Reduced | 31,722 | -21 (-0.1%) | 3.89% | $5,182,000 | 2022-10-24 | |
| Q2 2022 | Added | 31,743 | +94 (0.3%) | 3.82% | $5,635,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 31,649 | -497 (-1.5%) | 3.43% | $5,609,000 | 2022-04-25 | |
| Q4 2021 | Added | 32,146 | +699 (2.2%) | 3.28% | $5,499,000 | 2022-01-19 | |
| Q3 2021 | Added | 31,447 | +68 (0.2%) | 3.24% | $5,079,000 | 2021-11-01 | |
| Q2 2021 | Added | 31,379 | +580 (1.9%) | 3.3% | $5,169,000 | 2021-07-22 | |
| Q1 2021 | Added | 30,799 | +954 (3.2%) | 3.53% | $5,062,000 | 2021-04-29 | |
| Q4 2020 | Added | 29,845 | +700 (2.4%) | 3.44% | $4,697,000 | 2021-01-19 | |
| Q3 2020 | Added | 29,145 | +230 (0.8%) | 3.6% | $4,376,000 | 2020-10-22 | |
| Q2 2020 | Added | 28,915 | +1,104 (4.0%) | 3.76% | $4,066,000 | 2020-07-29 | |
| Q1 2020 | Reduced | 27,811 | -348 (-1.2%) | 4.08% | $3,647,000 | 2020-04-16 | |
| Q4 2019 | Added | 28,159 | +601 (2.2%) | 3.86% | $4,108,000 | 2020-01-31 | |
| Q3 2019 | Reduced | 27,558 | -1,857 (-6.3%) | 3.57% | $3,565,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 29,415 | -1,267 (-4.1%) | 4.12% | $4,097,000 | 2019-07-26 | |
| Q1 2019 | Reduced | 30,682 | -202 (-0.7%) | 3.82% | $4,289,000 | 2019-05-09 | |
| Q4 2018 | Added | 30,884 | +2,485 (8.8%) | 4.08% | $3,986,000 | 2019-02-14 | |
| Q3 2018 | Added | 28,399 | +543 (1.9%) | 3.55% | $3,924,000 | 2018-11-14 | |
| Q2 2018 | Added | 27,856 | +6,392 (29.8%) | 3.29% | $3,380,000 | 2018-08-10 | |
| Q1 2018 | Reduced | 21,464 | -29 (-0.1%) | 2.75% | $2,751,000 | 2018-05-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2749 managers reported JOHNSON & JOHNSON for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 228,297,775 | +2,265,201 | 1.14% | $33,301,797,000 | 27 qtrs |
| BlackRock Inc | Added | 192,852,488 | +4,222,375 | 1.08% | $28,131,390,000 | 27 qtrs |
| STATE STREET CORPORATION | Added | 151,678,805 | +149,019 | 1.52% | $22,125,387,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 38,393,079 | +1,364,028 | 1.17% | $5,589,167,000 | 27 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Reduced | 34,574,792 | -3,303,800 | 6.34% | $5,043,425,000 | 27 qtrs |
| Bank of America Corporation | Added | 34,307,582 | +253,239 | 0.72% | $5,004,446,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 34,068,589 | -457,003 | 1.11% | $4,969,585,000 | 27 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 32,846,195 | +1,021,877 | 1.24% | $4,791,274,000 | 27 qtrs |
| NORGES BANK | Added | 28,375,314 | +18,223 | 1.15% | $4,139,107,000 | 27 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 27,587,783 | +1,507,976 | 0.84% | $4,024,230,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- January 31, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 28,159
“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.