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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
451
Virginia Retirement Systems
Virginia
$6.85M – – –
TCOV
452
Trust Company of Vermont
Vermont
$6.82M +$276K +2,338 +4%
DY
453
Dowling & Yahnke
California
$6.8M -$100K -849 -1%
AT
454
Argent Trust
Texas
$6.76M -$45.4K -385 -0.7%
AC
455
Ascend Capital
California
$6.71M +$6.58M +55,749 New
LMGAM
456
Liberty Mutual Group Asset Management
Massachusetts
$6.68M +$979K +8,295 +18%
CCC
457
Cincinnati Casualty Company
Ohio
$6.67M – – –
CCP
458
Corient Capital Partners
California
$6.64M -$138K -1,173 -2%
HCM
459
Harvey Capital Management
Florida
$6.6M +$562K +4,760 +10%
FAB
460
First American Bank
Illinois
$6.56M +$170K +1,442 +3%
KRS
461
Kentucky Retirement Systems
Kentucky
$6.51M +$8.73K +74 +0.1%
KIC
462
Keating Investment Counselors
Florida
$6.51M -$359K -3,047 -5%
WT
463
Washington Trust
Rhode Island
$6.47M +$5.72M +48,477 +917%
PP
464
Patten & Patten
Tennessee
$6.46M +$123K +1,046 +2%
CA
465
CapWealth Advisors
Tennessee
$6.41M +$31.7K +269 +0.5%
III
466
Independent Investors Inc
New York
$6.37M -$522K -4,428 -8%
AIA
467
AGF Investments America
Ontario, Canada
$6.36M +$218K +1,847 +4%
JMFC
468
J.M. Forbes & Co
Massachusetts
$6.33M -$39.3K -333 -0.6%
GIA
469
GHP Investment Advisors
Colorado
$6.33M -$119K -1,007 -2%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$6.3M +$65.4K +554 +1%
MERSOM
471
Municipal Employees' Retirement System of Michigan
Michigan
$6.27M +$86.1K +730 +1%
CM
472
Crestline Management
Texas
$6.26M +$4.05M +34,317 +194%
GCA
473
Greenwood Capital Associates
South Carolina
$6.23M -$212K -1,801 -3%
MAM
474
Mastrapasqua Asset Management
Tennessee
$6.22M -$102K -868 -2%
WTC
475
WhitTier Trust Company
Nevada
$6.13M +$174K +1,473 +3%
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