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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$20.9M -$452K -4,096 -2%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$20.7M +$141K +1,275 +0.7%
CTC
253
Central Trust Company
Missouri
$20.7M -$192K -1,738 -0.9%
American Century Companies
254
American Century Companies
Missouri
$20.4M -$2.44M -22,103 -11%
BCM
255
Basswood Capital Management
New York
$20.4M
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$20.4M -$1.13M -10,274 -5%
PIA
257
Piedmont Investment Advisors
North Carolina
$20.3M +$170K +1,543 +0.9%
SAM
258
Shell Asset Management
Netherlands
$20.2M +$3.92M +35,523 +25%
UIC
259
Uniplan Investment Counsel
Wisconsin
$20.1M +$154K +1,394 +0.8%
TL
260
Tirschwell & Loewy
New York
$19.9M -$110K -996 -0.6%
ADEF
261
Adams Diversified Equity Fund
Maryland
$19.9M -$6.1M -55,239 -24%
SEM
262
Suncoast Equity Management
Florida
$19.4M -$1.68M -15,189 -8%
ASA
263
Armstrong Shaw Associates
Connecticut
$19.3M -$1.25M -11,278 -6%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$19.2M +$8.11M +73,454 +76%
ZIG
265
Zurich Insurance Group
Switzerland
$19.1M +$1.82M +16,514 +11%
JCM
266
Janney Capital Management
Pennsylvania
$18.9M -$492K -4,455 -3%
RMA
267
Roffman Miller Associates
Pennsylvania
$18.8M +$199K +1,799 +1%
IP
268
Interval Partners
New York
$18.7M +$11.5M +104,295 +169%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M -$807K -7,307 -4%
WI
270
Wafra Inc
New York
$18.6M
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$18.4M +$638K +5,779 +4%
CTA
272
Chesley Taft & Associates
Illinois
$18.3M +$529K +4,792 +3%
ECM
273
Estabrook Capital Management
New York
$18.2M -$1.21M -10,914 -6%
FAF
274
Fjarde Ap-fonden
Sweden
$18M -$1.2M -10,845 -6%
FFIC
275
First Fiduciary Investment Counsel
Ohio
$17.6M -$553K -5,011 -3%