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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
676
R.M. Davis Inc
Maine
$3.54M -$82.3K -581 -2%
ECML
677
Eagle Capital Management (Louisiana)
Louisiana
$3.54M +$63.6K +449 +2%
AA
678
ALPS Advisors
Colorado
$3.52M +$2.17M +15,316 +189%
NMIFOAC
679
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.51M – – –
MYLI
680
Meiji Yasuda Life Insurance
Japan
$3.49M +$1.36M +9,587 +70%
CT
681
Coastline Trust
Rhode Island
$3.48M +$17.3K +122 +0.5%
QSS
682
Quantitative Systematic Strategies
Florida
$3.46M -$346K -2,441 -10%
FNBOMD
683
First National Bank of Mount Dora
Florida
$3.46M -$729K -5,142 -18%
EWM
684
Evercore Wealth Management
New York
$3.45M -$470K -3,317 -13%
ED
685
Exane Derivatives
France
$3.43M +$270K +1,902 +9%
FA
686
FMA Advisory
Pennsylvania
$3.43M -$40.4K -285 -1%
LM
687
Lincluden Management
Ontario, Canada
$3.42M -$3.2M -22,546 -50%
DDC
688
DF Dent & Co
Maryland
$3.41M -$3.69K -26 -0.1%
WSC
689
Wellington Shields & Co
New York
$3.39M – – –
UF
690
Univest Financial
Pennsylvania
$3.37M -$67.3K -475 -2%
BEAM
691
Baker Ellis Asset Management
Washington
$3.37M -$120K -848 -4%
SC
692
Slow Capital
California
$3.37M +$107K +758 +4%
DAS
693
Dynamic Advisor Solutions
Arizona
$3.35M +$123K +868 +4%
TCOO
694
Trust Company of Oklahoma
Oklahoma
$3.35M -$1.98K -14 -0.1%
HFS
695
Haverford Financial Services
Pennsylvania
$3.35M -$31.5K -222 -1%
BS
696
Boenning & Scattergood
Pennsylvania
$3.34M -$36.4K -257 -1%
NSEDCP
697
NJ State Employees Deferred Compensation Plan
New Jersey
$3.33M – – –
SIC
698
Starr International Company
Switzerland
$3.33M – – –
BIMC
699
Benson Investment Management Company
Virginia
$3.32M +$3.09M +21,819 +7,877%
SFS
700
Strategic Financial Services
New York
$3.31M -$97.7K -689 -3%
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