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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
701
Banco de Sabadell
Florida
$4.39M +$3.95M +21,756 +6,842%
JSC
702
Jackson Square Capital
California
$4.38M +$123K +676 +3%
HW
703
Hancock Whitney
Mississippi
$4.33M -$366K -2,017 -9%
MCP
704
Martin Capital Partners
Oregon
$4.32M -$25.3K -139 -0.6%
WAM
705
World Asset Management
Michigan
$4.31M -$280K -1,540 -7%
TCA
706
Transcend Capital Advisors
New Jersey
$4.31M +$78.7K +433 +2%
KRSITF
707
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.3M +$356K +1,959 +10%
SC
708
Searle & Co
Connecticut
$4.29M – – –
KNW
709
Kesler Norman & Wride
Utah
$4.29M +$3.89M +21,386 New
WC
710
Winmill & Co
New Hampshire
$4.28M – – –
SAMC
711
Spectrum Asset Management (California)
California
$4.28M -$415K -2,282 -10%
NSEDCP
712
NJ State Employees Deferred Compensation Plan
New Jersey
$4.25M – – –
KFS
713
Kurt F. Somerville
$4.24M +$1.9M +10,435 +97%
SFS
714
Strategic Financial Services
New York
$4.23M -$295K -1,622 -7%
ECM
715
Exchange Capital Management
Michigan
$4.22M -$67.4K -371 -2%
NMIFOAC
716
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.21M – – –
ASA
717
Armstrong Shaw Associates
Connecticut
$4.18M -$43.2K -238 -1%
NIM
718
Nicollet Investment Management
Minnesota
$4.17M -$40.7K -224 -1%
VNA
719
Valley National Advisers
Pennsylvania
$4.15M -$340K -1,873 -8%
BEAM
720
Baker Ellis Asset Management
Washington
$4.13M +$273K +1,502 +8%
CCM
721
Covington Capital Management
California
$4.11M -$91.2K -502 -2%
PWLP
722
Prio Wealth Limited Partnership
Massachusetts
$4.11M +$67.6K +372 +2%
VFA
723
Valeo Financial Advisors
Indiana
$4.11M +$5.54M +30,493 +168%
DWM
724
Doyle Wealth Management
Florida
$4.08M -$17.6K -97 -0.5%
BBNA
725
Bremer Bank National Association
Minnesota
$4.07M +$189K +1,041 +5%
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