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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
Randolph Company
Ohio
$23.4M +$122K +920 +0.5%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M -$979K -7,399 -4%
Fisher Asset Management
228
Fisher Asset Management
Washington
$23.4M -$2.87M -21,706 -11%
MA
229
MUFG Americas
New York
$23.3M +$2.44M +18,468 +12%
EIP
230
Epoch Investment Partners
New York
$23.3M -$699K -5,282 -3%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$23.3M -$3.53M -26,659 -14%
BIAS
232
Beacon Investment Advisory Services
New Jersey
$23.3M -$723K -5,464 -3%
CTC
233
Central Trust Company
Missouri
$23.1M +$358K +2,704 +2%
SEM
234
Suncoast Equity Management
Florida
$22.7M +$353K +2,666 +2%
PAM
235
Panagora Asset Management
Massachusetts
$22.6M -$27.7M -208,985 -56%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$22.5M -$4.57M -34,564 -17%
AC
237
Alley Company
Illinois
$22.4M +$19M +143,588 +680%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$22.3M -$24.4M -184,589 -53%
EWA
239
EP Wealth Advisors
California
$22.3M +$2.46M +18,584 +13%
PR
240
Payden & Rygel
California
$22.2M +$21.6M +162,864 New
BAM
241
Berkshire Asset Management
Pennsylvania
$22M +$1.37M +10,348 +7%
TF
242
TIAA FSB
Florida
$21.9M -$1.43M -10,781 -6%
ELC
243
Edgar Lomax Company
Virginia
$21.7M +$421K +3,178 +2%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$21.7M +$11.5M +86,683 +120%
ADEF
245
Adams Diversified Equity Fund
Maryland
$21.7M -$7.47M -56,445 -26%
MIH
246
Meitav Investment House
Israel
$21.6M +$1.07M +8,101 +5%
CTA
247
Chesley Taft & Associates
Illinois
$21.3M -$227K -1,719 -1%
WSFS
248
Wilmington Savings Fund Society
Delaware
$21.2M -$2.78M -21,010 -12%
FWIA
249
Fort Washington Investment Advisors
Ohio
$20.8M
CIP
250
Cornerstone Investment Partners
Georgia
$20.7M -$13.8M -104,439 -41%