RELIANCE TRUST CO OF DELAWARE: JNJ [Rocket]

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RELIANCE TRUST CO OF DELAWARE > JNJ

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	JOHNSON & JOHNSON	JNJ	56,487	-1,314	7,896,000	436,000	$139.78
12/31/2018	JOHNSON & JOHNSON	JNJ	57,801	57,801	7,460,000	7,460,000	$129.06
09/30/2018	JOHNSON & JOHNSON	JNJ	0	-63,877	0	-7,751,000
06/30/2018	JOHNSON & JOHNSON	JNJ	63,877	-2,817	7,751,000	-796,000	$121.34
03/31/2018	JOHNSON & JOHNSON	JNJ	66,694	-3,490	8,547,000	-1,259,000	$128.15
12/31/2017	JOHNSON & JOHNSON	JNJ	70,184	-2,139	9,806,000	403,000	$139.72
09/30/2017	JOHNSON & JOHNSON	JNJ	72,323	-1,275	9,403,000	-334,000	$130.01
06/30/2017	JOHNSON & JOHNSON	JNJ	73,598	-3,521	9,737,000	132,000	$132.30
03/31/2017	JOHNSON & JOHNSON	JNJ	77,119	-1,136	9,605,000	589,000	$124.55
12/31/2016	JOHNSON & JOHNSON	JNJ	78,255	-1,874	9,016,000	-450,000	$115.21
09/30/2016	JOHNSON & JOHNSON	JNJ	80,129	-53,289	9,466,000	-3,537,000	$118.13
06/30/2016	JOHNSON & JOHNSON	JNJ	0	-186,137	0	-20,140,000
03/31/2016	JOHNSON & JOHNSON	JNJ	186,137	3,585	20,140,000	3,099,000	$108.20
12/31/2015	JOHNSON & JOHNSON	JNJ	0	-182,552	0	-17,041,000
09/30/2015	JOHNSON & JOHNSON	JNJ	182,552	49,134	17,041,000	4,038,000	$93.35
06/30/2015	JOHNSON & JOHNSON	JNJ	133,418	33,102	13,003,000	4,390,000	$97.46
03/31/2015	JOHNSON & JOHNSON	JNJ	133,532	54,153	13,433,000	5,133,000	$100.60
12/31/2014	JOHNSON & JOHNSON	JNJ	79,379	-4,108	8,300,000	-599,000	$104.56
09/30/2014	JOHNSON & JOHNSON	JNJ	83,487	-2,612	8,899,000	-109,000	$106.59
06/30/2014	JOHNSON & JOHNSON	JNJ	86,099	-2,454	9,008,000	310,000	$104.62
03/31/2014	JOHNSON & JOHNSON	JNJ	88,553	-961	8,698,000	499,000	$98.22
12/31/2013	JOHNSON & JOHNSON	JNJ	89,514	-10,802	8,199,000	-414,000	$91.59
09/30/2013	JOHNSON & JOHNSON	JNJ	84,049	-16,267	7,286,000	-1,327,000	$86.69
06/30/2013	JOHNSON & JOHNSON	JNJ	100,316	100,316	8,613,000	8,613,000	$85.86
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