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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
376
Grassi Investment Management
California
$12.4M -$49.6K -264 -0.4%
SIC
377
Salem Investment Counselors
North Carolina
$12.4M -$135K -717 -1%
II
378
IFM Investors
Australia
$12.4M +$376K +1,998 +3%
BPWM
379
Badgley Phelps Wealth Managers
Washington
$12.3M +$52.1K +277 +0.4%
TRSOTSOK
380
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$12.7M -67,774 -50%
HIMC
381
Heritage Investors Management Corp
Maryland
$12.2M +$38.5K +205 +0.3%
AIMC
382
Alley Investment Management Company
Illinois
$12.1M +$412K +2,190 +3%
AI
383
Atria Investments
North Carolina
$11.9M +$618K +3,289 +5%
CIC
384
Carnegie Investment Counsel
Ohio
$11.9M +$1.16M +6,149 +10%
AFG
385
Albion Financial Group
Utah
$11.8M -$302K -1,605 -2%
PTC
386
Philadelphia Trust Company
Pennsylvania
$11.8M +$51.9K +276 +0.4%
TF
387
TIAA FSB
Florida
$11.8M -$11.1M -58,951 -47%
FBB
388
Fulton Breakefield Broenniman
Maryland
$11.8M -$123K -655 -1%
WSTAM
389
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M -$126K -671 -1%
HF
390
HRT Financial
New York
$11.7M +$12.3M +65,198 New
BF
391
BOK Financial
Oklahoma
$11.6M -$2.42M -12,866 -17%
CSIC
392
Clifford Swan Investment Counsel
California
$11.6M -$44.9K -239 -0.4%
JC
393
Jacobs & Co
California
$11.5M +$303K +1,612 +3%
BCIM
394
British Columbia Investment Management
British Columbia, Canada
$11.5M +$72K +383 +0.6%
CIS
395
Connors Investor Services
Pennsylvania
$11.5M +$23.3K +124 +0.2%
BAM
396
Bell Asset Management
Australia
$11.3M +$4.84M +25,716 +69%
CII
397
Capital International Inc
California
$11.3M -$2.3M -12,255 -16%
SFG
398
Summit Financial Group
West Virginia
$11.2M – – –
BFA
399
Bragg Financial Advisors
North Carolina
$11.2M -$6.21K -33 -0.1%
TIP
400
Torray Investment Partners
Maryland
$11.1M +$12.2K +65 +0.1%
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16
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