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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
676
Baker Ellis Asset Management
Washington
$3.23M +$55K +410 +2%
FFBTD
677
First Financial Bank - Trust Division
Ohio
$3.23M -$50.4K -376 -2%
ECML
678
Eagle Capital Management (Louisiana)
Louisiana
$3.23M -$33.5K -250 -1%
MYAM
679
Meiji Yasuda Asset Management
Japan
$3.22M +$781K +5,823 +33%
FA
680
FMA Advisory
Pennsylvania
$3.2M +$333K +2,484 +12%
CT
681
Coastline Trust
Rhode Island
$3.19M +$1.21M +9,038 +65%
JCM
682
Jafra Capital Management
New York
$3.17M -$1.8M -13,443 -37%
IRF
683
IBM Retirement Fund
New York
$3.16M -$9.26K -69 -0.3%
WMSA
684
Weiss Multi-Strategy Advisers
New York
$3.14M -$3.64M -27,134 -54%
WWM
685
Willingdon Wealth Management
North Carolina
$3.14M +$75.2K +561 +3%
WSC
686
Wellington Shields & Co
New York
$3.13M – – –
TF
687
Tompkins Financial
New York
$3.13M +$71K +529 +2%
II
688
IFM Investors
Australia
$3.11M – – –
KRSITF
689
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.1M +$11K +82 +0.4%
BRC
690
Bell Rock Capital
Delaware
$3.1M -$9.39K -70 -0.3%
AT
691
Arden Trust
Delaware
$3.1M -$31.1K -232 -1%
SC
692
Slow Capital
California
$3.1M +$3M +22,347 New
PGIM
693
Pacific Global Investment Management
California
$3.09M -$351K -2,615 -10%
ATFA
694
All Terrain Financial Advisors
Minnesota
$3.09M +$2.99M +22,302 New
BCSB
695
Bristol County Savings Bank
Massachusetts
$3.07M -$8.85K -66 -0.3%
CAM
696
Columbia Asset Management
Michigan
$3.07M +$269K +2,009 +10%
FLPIM
697
F.L. Putnam Investment Management
Massachusetts
$3.07M -$27.6K -206 -0.9%
NSEDCP
698
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M – – –
SIC
699
Starr International Company
Switzerland
$3.07M – – –
MSE
700
MUFG Securities EMEA
United Kingdom
$3.07M +$2.97M +22,140 New
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