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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
NLGIA
301
Nippon Life Global Investors Americas
New York
$17M +$913K +6,597 +5%
ProShare Advisors
302
ProShare Advisors
Maryland
$16.9M +$394K +2,850 +2%
MA
303
MUFG Americas
New York
$16.9M +$1.81M +13,075 +11%
Treasurer of the State of North Carolina
304
Treasurer of the State of North Carolina
North Carolina
$16.9M +$17.5M +126,722 +5,265%
CNAM
305
Campbell Newman Asset Management
Wisconsin
$16.9M +$338K +2,446 +2%
EIM
306
ExxonMobil Investment Management
Texas
$16.6M -$920K -6,652 -5%
AIA
307
Avalon Investment & Advisory
Texas
$16.6M +$275K +1,988 +2%
ANI
308
American National Insurance
Texas
$16.5M
RIG
309
Roosevelt Investment Group
New York
$16.5M -$510K -3,689 -3%
MSV
310
MN Services Vermogensbeheer
Netherlands
$16.5M +$184K +1,328 +1%
PIA
311
Piedmont Investment Advisors
North Carolina
$16.4M -$7.93M -57,313 -31%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$16.3M -$5.73M -41,407 -25%
WJA
313
Williams Jones & Associates
New York
$16.2M -$1.36M -9,815 -7%
GW
314
GW & Wade
Massachusetts
$16.2M -$77.6K -561 -0.5%
MCTIC
315
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$15.8M -$94.5K -683 -0.6%
CCMIC
316
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.8M -$307K -2,220 -2%
SCM
317
Silvant Capital Management
Georgia
$15.7M +$16.6M +119,923 New
EWA
318
EP Wealth Advisors
California
$15.5M +$1.76M +12,702 +12%
PG
319
Pendal Group
Australia
$15.4M +$5.73M +41,383 +54%
NP
320
NS Partners
United Kingdom
$15.4M -$527K -3,807 -3%
LCM
321
Laurion Capital Management
New York
$15.4M +$16.3M +118,039 New
MME
322
Meag Munich Ergo
Germany
$15.3M +$336K +2,426 +2%
Kayne Anderson Rudnick Investment Management
323
Kayne Anderson Rudnick Investment Management
California
$15.2M -$859K -6,207 -5%
MSA
324
Mason Street Advisors
Wisconsin
$15.1M -$209K -1,510 -1%
BF
325
BOK Financial
Oklahoma
$15M +$83K +600 +0.5%