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JOHNSON CONTROLS INT
(G51502105)

Funds Reporting Holdings of JOHNSON CONTROLS INT according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Dodge & COX 99,842,224 $4,124,482k Jun 30, 2019 Aug 13, 2019
Aristotle Capital Management LLC 9,893,040 $408,681k Jun 30, 2019 Aug 14, 2019
Tower Bridge Advisors Inc 6,431 $265,665k Jun 30, 2019 Aug 6, 2019
Scopia Capital Management LP 4,010,813 $165,687k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 3,971,119 $164,960k Jun 30, 2019 Jul 30, 2019
Kiltearn Partners LLP 3,220,900 $133,055k Jun 30, 2019 Jul 30, 2019
Diamond Hill Capital Management Inc 2,516,057 $103,938k Jun 30, 2019 Aug 1, 2019
Crawford Investment Counsel Inc 1,461,933 $60,392k Jun 30, 2019 Aug 12, 2019
Gabelli Funds LLC 1,154,646 $47,698k Jun 30, 2019 Aug 2, 2019
Cullen Capital Management LLC 1,062,005 $43,871k Jun 30, 2019 Jul 30, 2019
Janus Capital Management LLC 1,032,903 $43,506k Mar 31, 2017 May 16, 2017
Brandywine Global Investment Management LLC 559,232 $23,102k Jun 30, 2019 Aug 14, 2019
Cooke & Bieler LP 537,100 $22,188k Jun 30, 2019 Aug 12, 2019
Grandfield & DODD LLC 523,641 $21,632k Jun 30, 2019 Jul 29, 2019
Brown Capital Management LLC 414,836 $17,137k Jun 30, 2019 Aug 13, 2019
Zuckerman Investment Group LLC 410,095 $16,941k Jun 30, 2019 Aug 14, 2019
SKBA Capital Management LLC 293,088 $12,107k Jun 30, 2019 Aug 12, 2019
Daiwa SB Investments Ltd 322,462 $11,912k Mar 31, 2019 Apr 18, 2019
WE Donoghue & Co LLC 156,642 $6,471k Jun 30, 2019 Jul 23, 2019
Hennessy Advisors Inc 146,500 $6,052k Jun 30, 2019 Jul 11, 2019
Kempner Capital Management Inc 144,040 $5,950k Jun 30, 2019 Jul 8, 2019
Waters Parkerson & Co LLC 139,093 $5,746k Jun 30, 2019 Aug 6, 2019
Dupont Capital Management Corp 124,451 $5,141k Jun 30, 2019 Jul 30, 2019
The Ithaka Group LLC 112,997 $4,668k Jun 30, 2019 Aug 12, 2019
ACR Alpine Capital Research LLC 83,352 $3,443k Jun 30, 2019 Aug 5, 2019
Beacon Investment Advisory Services Inc 75,973 $3,138k Jun 30, 2019 Aug 7, 2019
Nippon Life Global Investors Americas Inc 69,290 $2,863k Jun 30, 2019 Jul 23, 2019
Wealth Advisors of Tampa BAY LLC 68,359 $2,824k Jun 30, 2019 Jul 23, 2019
The Bollard Group LLC 55,971 $2,312k Jun 30, 2019 Aug 13, 2019
Tocqueville Asset Management LP 52,570 $2,172k Jun 30, 2019 Jul 31, 2019
Sentry Management Inc 48,840 $2,018k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 48,840 $2,018k Jun 30, 2019 Aug 12, 2019
Advanced Asset Management Advisors Inc 47,600 $1,966k Jun 30, 2019 Aug 2, 2019
Everence Capital Management Inc 47,242 $1,952k Jun 30, 2019 Aug 2, 2019
Gratus Capital LLC 40,970 $1,692k Jun 30, 2019 Aug 7, 2019
TDAM USA Inc 39,969 $1,651k Jun 30, 2019 Aug 1, 2019
Stanley-Laman Group Ltd 37,830 $1,563k Jun 30, 2019 Aug 1, 2019
United Asset Strategies Inc 34,960 $1,444k Jun 30, 2019 Jul 31, 2019
Albert D Mason Inc 31,342 $1,295k Jun 30, 2019 Jul 30, 2019
CWM Advisors LLC 30,445 $1,258k Jun 30, 2019 Jul 16, 2019
Unison Advisors LLC 28,906 $1,202k Jun 30, 2019 Jul 11, 2019
Wheatland Advisors Inc 25,541 $1,055k Jun 30, 2019 Aug 7, 2019
New England Asset Management Inc 21,312 $880k Jun 30, 2019 Aug 14, 2019
Marble Harbor Investment Counsel LLC 18,507 $765k Jun 30, 2019 Aug 7, 2019
HCR Wealth Advisors 18,066 $746k Jun 30, 2019 Jul 25, 2019
QS Investors LLC 17,991 $744k Jun 30, 2019 Aug 14, 2019
LaSalle Street Capital Management LLC 17,728 $732k Jun 30, 2019 Aug 8, 2019
Oarsman Capital Inc 17,622 $728k Jun 30, 2019 Aug 13, 2019
HIGH Pointe Capital Management LLC 17,420 $720k Jun 30, 2019 Aug 12, 2019
Eventide Asset Management LLC 17,400 $719k Jun 30, 2019 Aug 14, 2019
Sandhill Capital Partners LLC 17,305 $715k Jun 30, 2019 Aug 13, 2019
Cubic Asset Management LLC 16,622 $687k Jun 30, 2019 Jul 29, 2019
Vontobel Swiss Wealth Advisors AG 15,336 $634k Jun 30, 2019 Aug 12, 2019
Poehling Capital Management Inc 14,836 $613k Jun 30, 2019 Aug 9, 2019
Beese Fulmer Investment Management Inc 13,280 $549k Jun 30, 2019 Jul 5, 2019
Uncommon Cents Investing LLC 13,045 $539k Jun 30, 2019 Jul 12, 2019
Venturi Wealth Management LLC 12,060 $498k Jun 30, 2019 Aug 7, 2019
The Burney Company 11,459 $473k Jun 30, 2019 Aug 12, 2019
Foster Dykema Cabot & Co Incorporated 10,571 $437k Jun 30, 2019 Aug 6, 2019
BFSG LLC 10,578 $437k Jun 30, 2019 Jul 30, 2019
Wellington Shields & Co LLC 10,212 $422k Jun 30, 2019 Aug 8, 2019
Ridgewood Investments LLC 9,914 $410k Jun 30, 2019 Jul 12, 2019
SOL Capital Management Co 9,932 $410k Jun 30, 2019 Jul 17, 2019
Osborne Partners Capital Management LLC 9,418 $389k Jun 30, 2019 Jul 18, 2019
Meridian Investment Counsel Inc 7,807 $323k Jun 30, 2019 Aug 13, 2019
Measured Wealth Private Client Group LLC 7,817 $323k Jun 30, 2019 Jul 26, 2019
Pagnatokarp Partners LLC 7,602 $316k Jun 30, 2019 Aug 8, 2019
Bienville Capital Management LLC 7,385 $307k Jun 30, 2019 Aug 14, 2019
Cornell Pochily Investment Advisors Inc 6,515 $269k Jun 30, 2019 Jul 22, 2019
Rodgers Brothers Inc 6,445 $266k Jun 30, 2019 Aug 14, 2019
Berkeley Capital Partners LLC 5,575 $230k Jun 30, 2019 Aug 8, 2019
Thompson Investment Management Inc 5,515 $228k Jun 30, 2019 Aug 7, 2019
Guardian Capital Advisors LP 5,298 $221k Jun 30, 2019 Aug 14, 2019
American Asset Management Inc 5,100 $211k Jun 30, 2019 Jul 31, 2019
First Manhattan Co 572 $23k Jun 30, 2019 Aug 16, 2019
Transamerica Financial Advisors Inc 242 $10k Jun 30, 2019 Aug 21, 2019
Kayne Anderson Rudnick Investment Management LLC 43 $2k Jun 30, 2019 Aug 14, 2019
The Fiduciary Group LLC 2 $0k Jun 30, 2019 Aug 14, 2019

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