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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
BONST
401
Bank of Nova Scotia Trust
Ontario, Canada
$10.5M +$304K +1,909 +3%
CIS
402
Connors Investor Services
Pennsylvania
$10.5M +$10.5M +65,755 New
WAM
403
Wallington Asset Management
Indiana
$10.5M +$29.6K +186 +0.3%
TAF
404
Tredje AP-fonden
Sweden
$10.4M +$139K +876 +1%
PCM
405
Parsons Capital Management
Rhode Island
$10.4M -$277K -1,741 -3%
NCM
406
Novare Capital Management
North Carolina
$10.4M +$268K +1,688 +3%
PAG
407
Private Advisor Group
New Jersey
$10.4M +$1.08M +6,783 +12%
AHC
408
Adell Harriman & Carpenter
Texas
$10.4M -$91.1K -573 -0.9%
BAM
409
Bell Asset Management
Australia
$10.4M -$1.68M -10,576 -14%
CPC
410
Cookson Peirce & Co
Pennsylvania
$10.3M +$55.4K +348 +0.5%
SAM
411
Strategy Asset Managers
California
$10.3M -$929K -5,841 -8%
NRS
412
Neville Rodie & Shaw
New York
$10.3M -$325K -2,044 -3%
SCM
413
Silvant Capital Management
Georgia
$10.2M -$998K -6,276 -9%
FBB
414
Fulton Breakefield Broenniman
Maryland
$10.2M +$108K +681 +1%
WMSA
415
Weiss Multi-Strategy Advisers
New York
$10.1M +$10M +63,150 New
SCCM
416
Schafer Cullen Capital Management
New York
$10M -$68.4K -430 -0.7%
WBC
417
Westpac Banking Corp
Australia
$10M – – –
ACP
418
Ashfield Capital Partners
California
$9.87M -$214K -1,345 -2%
CA
419
CapWealth Advisors
Tennessee
$9.82M +$375K +2,355 +4%
CEP
420
Chicago Equity Partners
Illinois
$9.78M -$1.82M -11,469 -16%
CCM
421
Covington Capital Management
California
$9.66M +$553K +3,474 +6%
SC
422
SouthState Corp
Florida
$9.65M -$903K -5,676 -9%
PPCM
423
Pillar Pacific Capital Management
California
$9.61M -$85.9K -540 -0.9%
BGIM
424
Brandywine Global Investment Management
Pennsylvania
$9.61M +$9.59M +60,273 New
BG
425
Bollard Group
Massachusetts
$9.59M +$440K +2,765 +5%
15 16
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