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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
401
Parsons Capital Management
Rhode Island
$12.1M +$559K +3,098 +5%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$570K -3,163 -5%
AHC
403
Adell Harriman & Carpenter
Texas
$12M +$227K +1,261 +2%
CIC
404
Carnegie Investment Counsel
Ohio
$12M -$727K -4,030 -6%
EWM
405
Edge Wealth Management
New York
$12M -$97.4K -540 -0.9%
NCM
406
Novare Capital Management
North Carolina
$11.9M +$499K +2,770 +5%
SFM
407
Soros Fund Management
New York
$11.9M +$5M +27,737 +86%
CSIC
408
Clifford Swan Investment Counsel
California
$11.9M -$15.3K -85 -0.1%
SWM
409
Segment Wealth Management
Texas
$11.9M +$338K +1,875 +3%
Verition Fund Management
410
Verition Fund Management
Connecticut
$11.8M -$4.61M -25,563 -30%
AMBIA
411
Allen Mooney & Barnes Investment Advisors
Georgia
$11.8M +$108K +597 +1%
GIBU
412
Gulf International Bank (UK)
United Kingdom
$11.8M -$932K -5,167 -8%
TF
413
Talbot Financial
Washington
$11.8M +$516K +2,863 +5%
LIP
414
Liontrust Investment Partners
United Kingdom
$11.7M +$1.15M +6,366 +12%
JMFC
415
J.M. Forbes & Co
Massachusetts
$11.7M +$87.3K +484 +0.8%
AAIS
416
ABN AMRO Investment Solutions
$11.7M -$1.64M -9,087 -13%
Vanguard Personalized Indexing Management
417
Vanguard Personalized Indexing Management
California
$11.7M +$1.72M +9,539 +19%
CHAM
418
Clear Harbor Asset Management
Connecticut
$11.6M -$172K -956 -2%
TIAA Trust, National Association
419
TIAA Trust, National Association
North Carolina
$11.4M -$1.05M -5,811 -9%
HFS
420
Haverford Financial Services
Pennsylvania
$11.4M +$39.8K +221 +0.4%
HR
421
Howe & Rusling
New York
$11.3M +$5.18M +28,726 +101%
DWM
422
Dakota Wealth Management
Florida
$11.2M +$3.08M +17,103 +43%
PA
423
Parallel Advisors
California
$11.1M +$144K +796 +1%
KRS
424
Kentucky Retirement Systems
Kentucky
$11.1M +$300K +1,666 +3%
CA
425
CSM Advisors
Pennsylvania
$11M -$43.3K -240 -0.4%