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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$16.7M -$1.06M -6,455 -6%
AFIA
327
America First Investment Advisors
Nebraska
$16.7M -$355K -2,169 -2%
WB
328
WesBanco Bank
West Virginia
$16.6M -$262K -1,604 -2%
Kayne Anderson Rudnick Investment Management
329
Kayne Anderson Rudnick Investment Management
California
$16.6M -$49.5K -303 -0.3%
AIA
330
Avalon Investment & Advisory
Texas
$16.4M -$610K -3,729 -4%
BF
331
BOK Financial
Oklahoma
$16.2M +$245K +1,501 +2%
OAM
332
Oppenheimer Asset Management
New York
$16.1M -$187K -1,143 -1%
MIA
333
MainStreet Investment Advisors
Illinois
$16M +$1.41M +8,625 +10%
BPB
334
Badgley, Phelps & Bell
Washington
$16M +$74.4K +455 +0.5%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$15.8M -$31.7M -194,012 -67%
B
336
BP
United Kingdom
$15.8M -$4.47M -27,374 -22%
EGA
337
Eagle Global Advisors
Texas
$15.7M -$200K -1,225 -1%
QIM
338
Quest Investment Management
Oregon
$15.7M -$965K -5,904 -6%
QIM
339
Quantitative Investment Management
Virginia
$15.6M +$5.62M +34,404 +58%
Brown Advisory
340
Brown Advisory
Maryland
$15.6M +$378K +2,313 +3%
PP
341
Paloma Partners
Connecticut
$15.5M +$2.92M +17,863 +24%
NLGIA
342
Nippon Life Global Investors Americas
New York
$15.5M -$6.56M -40,138 -30%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M -$397K -2,427 -3%
DWT
344
Dorsey & Whitney Trust
South Dakota
$15.3M -$383K -2,342 -2%
BII
345
Bainco International Investors
Massachusetts
$15.2M -$348K -2,127 -2%
WT
346
Washington Trust
Rhode Island
$15.2M +$49K +300 +0.3%
CS
347
Candriam SCA
Luxembourg
$15.1M +$7.72M +47,209 +109%
GT
348
Greenleaf Trust
Michigan
$15.1M +$47.2K +289 +0.3%
KPCM
349
Kings Point Capital Management
New York
$15M +$174K +1,064 +1%
BSA
350
Braun Stacey Associates
New York
$14.9M +$775K +4,738 +6%