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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
ERWM
526
Elk River Wealth Management
Colorado
$6.92M -$625K -3,320 -8%
BBI
527
Baxter Bros Inc
Connecticut
$6.9M -$583K -3,096 -8%
IEFM
528
IQ EQ Fund Management
Ireland
$6.89M – – –
CFSG
529
Community Financial Services Group
Vermont
$6.87M +$6.69M +35,522 New
AA
530
ALPS Advisors
Colorado
$6.85M -$254K -1,349 -4%
AT
531
American Trust
Kentucky
$6.84M -$243K -1,291 -4%
UIM
532
USS Investment Management
United Kingdom
$6.81M – – –
NMERB
533
New Mexico Educational Retirement Board
New Mexico
$6.81M -$280K -1,486 -4%
PJSIMP
534
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.81M -$67.2K -357 -1%
ACM
535
Alpha Capital Management
Texas
$6.75M +$36.3K +193 +0.6%
H
536
HoyleCohen
California
$6.73M -$3.39M -17,996 -34%
JGUA
537
John G. Ullman & Associates
New York
$6.72M -$182K -967 -3%
AWM
538
Axxcess Wealth Management
California
$6.69M +$622K +3,305 +11%
IIM
539
Intact Investment Management
Quebec, Canada
$6.65M +$379K +2,015 +6%
LG
540
LaFleur & Godfrey
Michigan
$6.62M +$1.25M +6,640 +24%
SW
541
SlateStone Wealth
Florida
$6.59M +$2.87M +15,261 +81%
FMC
542
First Merchants Corp
Indiana
$6.53M +$118K +627 +2%
QIM
543
Quantitative Investment Management
Virginia
$6.51M +$6.33M +33,641 New
CII
544
Capital International Inc
California
$6.49M -$1.62M -8,623 -20%
FDCDDQ
545
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.48M -$2.61M -13,888 -29%
DWM
546
Dakota Wealth Management
Florida
$6.48M -$4.32M -22,952 -41%
BDA
547
Borer Denton & Associates
Pennsylvania
$6.48M -$39.9K -212 -0.6%
OAM
548
Oppenheimer Asset Management
New York
$6.48M -$1.49M -7,912 -19%
NB
549
NBT Bank
New York
$6.42M -$250K -1,330 -4%
FWTB
550
First Western Trust Bank
Colorado
$6.42M -$500K -2,656 -7%
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