News + Filings Holdings
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Sterling Capital Management LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 665,389 | 12,490 | 86,088,000 | -4,848,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 652,899 | 1,257 | 90,936,000 | -157,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 651,642 | -66,552 | 91,093,000 | -1,590,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 718,194 | -61,329 | 92,683,000 | -15,024,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 779,523 | -45,049 | 107,707,000 | 7,653,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 824,572 | 1,094 | 100,054,000 | -5,475,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 823,478 | -46,310 | 105,529,000 | -15,998,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 869,788 | -10,808 | 121,527,000 | 7,041,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 880,596 | -739 | 114,486,000 | -2,106,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 881,335 | 7,727 | 116,592,000 | 7,784,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 873,608 | -213,111 | 108,808,000 | -16,393,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,086,719 | -33,019 | 125,201,000 | -7,074,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,119,738 | -4,314 | 132,275,000 | -4,072,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,124,052 | 1,053,706 | 136,347,000 | 130,612,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,088,547 | 1,018,201 | 117,781,000 | 112,046,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,048,749 | -37,420 | 107,727,000 | 6,333,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,086,169 | 1,015,823 | 101,394,000 | 95,659,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,063,773 | 993,427 | 103,675,000 | 97,940,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 133,006 | 50,940 | 13,380,000 | 4,798,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 82,066 | 11,720 | 8,582,000 | 2,847,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 94,086 | 23,740 | 10,028,000 | 4,293,000 | $106.58 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 29,175 | 756 | 3,052,000 | 260,000 | $104.61 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 28,419 | -41,927 | 2,792,000 | -2,943,000 | $98.24 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 18,952 | -51,394 | 1,736,000 | -3,999,000 | $91.60 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 29,591 | -40,755 | 2,565,000 | -3,170,000 | $86.68 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 66,872 | -3,474 | 5,742,000 | 7,000 | $85.87 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 70,346 | -22,293 | 5,735,000 | -759,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 92,639 | -112,410 | 6,494,000 | -7,636,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 205,049 | -3,032 | 14,130,000 | 72,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 208,081 | -1,630 | 14,058,000 | 225,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 209,711 | 190,412 | 13,833,000 | 12,567,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 19,299 | 799 | 1,266,000 | 88,000 | $65.60 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 18,500 | 3,160 | 1,178,000 | 158,000 | $63.68 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 15,340 | -4,485 | 1,020,000 | -155,000 | $66.49 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 19,825 | -201,062 | 1,175,000 | -12,487,000 | $59.27 |
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