News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,778,271 | -54,208 | 231,191,000 | -11,227,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,832,479 | -100,726 | 242,418,000 | 1,638,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,933,205 | -1,009,690 | 240,780,000 | -98,270,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,942,895 | -85,637 | 339,050,000 | -18,710,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,028,532 | -269,272 | 357,760,000 | -42,262,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,297,804 | 3,297,804 | 400,022,000 | 400,022,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,543,252 | -609,744 | 383,378,000 | 23,356,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,769,800 | 477,660 | 387,232,000 | 66,381,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,292,140 | 0 | 320,851,000 | 0 | $97.46 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 3,292,140 | -860,856 | 320,851,000 | -39,171,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,802,122 | 441,739 | 281,891,000 | 35,067,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,360,383 | 2,360,383 | 246,824,000 | 246,824,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,409,406 | 2,409,406 | 256,817,000 | 256,817,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -4,727,195 | 0 | -464,351,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 4,727,195 | 574,199 | 464,351,000 | 104,329,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 4,132,692 | -20,304 | 378,511,000 | 18,489,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 4,152,996 | -1,020,115 | 360,022,000 | -61,740,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 4,465,276 | -707,835 | 383,386,000 | -38,376,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 5,173,111 | 459,884 | 421,762,000 | 91,368,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 4,713,227 | 4,226,102 | 330,394,000 | 296,828,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 487,125 | -24,310 | 33,566,000 | -984,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 511,435 | 133,307 | 34,550,000 | 9,610,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 378,128 | 24,641 | 24,940,000 | 2,420,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 410,567 | 57,080 | 26,924,984 | 4,404,984 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 353,487 | 235,671 | 22,520,000 | 14,684,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 117,816 | -37,566 | 7,836,000 | -1,369,000 | $66.51 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 155,382 | -3,429 | 9,205,000 | -616,000 | $59.24 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 158,811 | -21,706 | 9,821,000 | -1,363,000 | $61.84 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 180,517 | 30,626 | 11,184,000 | 2,332,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 149,891 | -5,116,022 | 8,852,000 | -334,483,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 5,265,913 | 1,825,274 | 343,335,000 | 121,725,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 3,440,639 | 275,585 | 221,610,000 | 28,892,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 3,165,054 | 280,359 | 192,718,000 | 28,870,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 2,884,695 | -458,512 | 163,848,000 | -12,003,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 3,343,207 | 132,512 | 175,851,000 | -16,242,000 | $52.60 |
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