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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
251
Lombard Odier Asset Management (USA)
New York
$14.6M +$14M +163,078 New
ERSOT
252
Employees Retirement System of Texas
Texas
$14.6M
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M -$65.5K -761 -0.5%
Calamos Advisors
254
Calamos Advisors
Illinois
$14.1M +$49.8K +579 +0.4%
CEP
255
Chicago Equity Partners
Illinois
$14M -$881K -10,244 -6%
MCTIC
256
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.7M -$194K -2,254 -1%
WT
257
Whittier Trust
California
$13.7M -$26.2K -305 -0.2%
ZIM
258
Zacks Investment Management
Illinois
$13.7M +$1.63M +18,993 +14%
URS
259
Utah Retirement Systems
Utah
$13.5M
EB
260
Eastern Bank
Massachusetts
$13.5M +$70.7K +822 +0.5%
LPL Financial
261
LPL Financial
California
$13.4M +$955K +11,104 +8%
BBHC
262
Brown Brothers Harriman & Co
New York
$13.4M -$1.66M -19,282 -11%
FBNAT
263
FirstMerit Bank N.A. Trustee
Ohio
$13M -$43.9K -510 -0.4%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$12.9M +$458K +5,325 +4%
PAPAIJV
265
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.5M
CB
266
Commerce Bank
Missouri
$12.4M -$188K -2,187 -2%
VWM
267
Valley Wealth Managers
New Jersey
$12.3M +$142K +1,647 +1%
MCM
268
MAI Capital Management
Ohio
$12.3M -$339K -3,943 -3%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M -$1.59M -18,458 -12%
CAM
270
Capstone Asset Management
Texas
$12.2M +$766K +8,903 +7%
RMA
271
Roffman Miller Associates
Pennsylvania
$12M +$320K +3,720 +3%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$11.8M +$11.3M +131,218 New
ANI
273
American National Insurance
Texas
$11.7M
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$11.7M +$390K +4,535 +4%
WAM
275
Wallington Asset Management
Indiana
$11.3M -$80.4K -934 -0.7%