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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
401
Rothschild Investment LLC
Illinois
$12M -$126K -650 -1%
CA
402
CapWealth Advisors
Tennessee
$12M +$514K +2,652 +5%
SIC
403
Salem Investment Counselors
North Carolina
$11.9M -$372K -1,918 -3%
RJT
404
Raymond James Trust
Florida
$11.8M -$366K -1,885 -3%
CHAM
405
Clear Harbor Asset Management
Connecticut
$11.6M -$11.1K -57 -0.1%
AMBIA
406
Allen Mooney & Barnes Investment Advisors
Georgia
$11.6M -$253K -1,306 -2%
PA
407
Profund Advisors
Maryland
$11.6M -$1.11M -5,713 -9%
DC
408
Davenport & Co
Virginia
$11.5M -$127K -656 -1%
DADC
409
D.A. Davidson & Co
Montana
$11.5M -$1.02M -5,279 -8%
OPERF
410
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$46.7K -241 -0.4%
PCM
411
Parsons Capital Management
Rhode Island
$11.5M -$130K -669 -1%
JMFC
412
J.M. Forbes & Co
Massachusetts
$11.4M -$100K -517 -0.9%
CSIC
413
Clifford Swan Investment Counsel
California
$11.4M +$83K +428 +0.7%
EWM
414
Edge Wealth Management
New York
$11.4M -$70K -361 -0.6%
BCM
415
Brookstone Capital Management
Illinois
$11.4M +$571K +2,942 +5%
AAS
416
Avantax Advisory Services
Texas
$11.3M +$507K +2,616 +5%
CAM
417
Close Asset Management
United Kingdom
$11.3M +$326K +1,679 +3%
FMC
418
First Merchants Corp
Indiana
$11.1M +$4.65M +23,969 +73%
IC
419
IEQ Capital
California
$11.1M +$1.12M +5,762 +11%
EF
420
Empowered Funds
Pennsylvania
$10.9M +$2.04M +10,513 +23%
AHC
421
Adell Harriman & Carpenter
Texas
$10.9M -$745K -3,843 -6%
BRCM
422
Bright Rock Capital Management
Massachusetts
$10.9M +$5.66M +29,178 +110%
GIBU
423
Gulf International Bank (UK)
United Kingdom
$10.8M -$197K -1,017 -2%
RIM
424
Rakuten Investment Management
Japan
$10.7M +$2.73M +14,054 +34%
FPCG
425
Fort Pitt Capital Group
Pennsylvania
$10.7M -$541K -2,788 -5%
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