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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.72M -$131K -944 -1%
RJT
402
Raymond James Trust
Florida
$9.59M -$396K -2,864 -4%
SI
403
Stephens Inc
Arkansas
$9.51M +$972K +7,022 +11%
AHC
404
Adell Harriman & Carpenter
Texas
$9.47M +$125K +901 +1%
BCM
405
BTC Capital Management
Iowa
$9.44M -$59.9K -433 -0.6%
PP
406
Palladium Partners
Virginia
$9.43M +$1.2M +8,641 +14%
BONST
407
Bank of Nova Scotia Trust
Ontario, Canada
$9.42M +$122K +884 +1%
VC
408
Vestor Capital
Illinois
$9.4M +$718K +5,189 +8%
PCM
409
Parsons Capital Management
Rhode Island
$9.3M -$198K -1,434 -2%
CAM
410
Cypress Asset Management
Texas
$9.29M -$2.58M -18,620 -21%
SC
411
Saybrook Capital
North Carolina
$9.15M +$597K +4,314 +7%
NCM
412
Novare Capital Management
North Carolina
$9.14M -$433K -3,133 -4%
HIMC
413
Heritage Investors Management Corp
Maryland
$9.04M +$206K +1,490 +2%
PPCM
414
Pillar Pacific Capital Management
California
$9.03M +$219K +1,580 +2%
CFG
415
Citizens Financial Group
Rhode Island
$9.01M -$3.71M -26,789 -28%
SV
416
Sturgeon Ventures
United Kingdom
$8.99M -$2.12M -15,309 -18%
WG
417
Winton Group
United Kingdom
$8.97M -$4.23M -30,577 -31%
MI
418
Markston International
New York
$8.96M -$100K -726 -1%
IG
419
ING Group
Netherlands
$8.84M -$1.84M -13,284 -16%
CCM
420
Chilton Capital Management
Texas
$8.83M +$176K +1,274 +2%
WAM
421
Wallington Asset Management
Indiana
$8.82M -$39.8K -288 -0.4%
MIA
422
MainStreet Investment Advisors
Illinois
$8.81M +$749K +5,411 +9%
TCOV
423
Trust Company of Vermont
Vermont
$8.79M +$447K +3,229 +5%
DIA
424
Dana Investment Advisors
Wisconsin
$8.78M -$19.4M -140,036 -68%
VRS
425
Virginia Retirement Systems
Virginia
$8.69M -$6.26M -45,277 -40%
15 16
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