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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
676
Baker Ellis Asset Management
Washington
$4.21M +$214K +1,156 +5%
BWL
677
Bogart Wealth LLC
Virginia
$4.21M +$4.25M +22,977 New
WF
678
WoodTrust Financial
Wisconsin
$4.2M +$353K +1,905 +9%
SSI
679
Scott & Selber Inc
Texas
$4.2M -$67.7K -366 -2%
BWM
680
BerganKDV Wealth Management
Minnesota
$4.2M +$378K +2,042 +10%
SIM
681
Studio Investment Management
Illinois
$4.19M +$132K +711 +3%
PG
682
Pendal Group
Australia
$4.19M +$3.66M +19,751 +642%
BCM
683
Brookstone Capital Management
Illinois
$4.16M -$61.1K -330 -1%
PAM
684
Palisade Asset Management
Minnesota
$4.15M -$19.6K -106 -0.5%
TPCW
685
TD Private Client Wealth
New York
$4.14M +$766K +4,138 +22%
BFPW
686
BOK Financial Private Wealth
Colorado
$4.09M -$773K -4,178 -16%
AF
687
Ally Financial
Michigan
$4.09M +$1.37M +7,427 +50%
MCP
688
Martin Capital Partners
Oregon
$4.08M +$208K +1,125 +5%
MOS
689
MGO One Seven
Ohio
$4.05M +$539K +2,912 +15%
GAM
690
Gotham Asset Management
New York
$4.05M -$348K -1,882 -8%
WSC
691
Wellington Shields & Co
New York
$4.04M -$29.4K -159 -0.7%
MNBTD
692
Moody National Bank Trust Division
Texas
$4.04M -$481K -2,600 -11%
KCM
693
Kornitzer Capital Management
Kansas
$4.03M +$142K +769 +4%
KNW
694
Kesler Norman & Wride
Utah
$4.02M +$219K +1,182 +6%
ASN
695
Advisory Services Network
Georgia
$4.01M -$399K -2,158 -9%
BBHC
696
Brown Brothers Harriman & Co
New York
$4M -$280K -1,511 -6%
BOTW
697
Bank of the West
California
$4M +$309K +1,672 +8%
FTC
698
Farmers Trust Company
Ohio
$4M +$31.6K +171 +0.8%
OQS
699
Occudo Quantitative Strategies
Florida
$3.98M -$1.48M -8,000 -27%
TCA
700
Transcend Capital Advisors
New Jersey
$3.97M -$1.15M -6,208 -22%
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