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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
726
Pinnacle Summer Investments
Virginia
$858K +$184K +2,225 +28%
MFW
727
Meristem Family Wealth
Minnesota
$855K – – –
LNWWM
728
Laird Norton Wetherby Wealth Management
California
$851K +$19K +230 +2%
EFS
729
Essex Financial Services
Connecticut
$848K +$8.61K +104 +1%
AWA
730
AmeriServ Wealth Advisors
Pennsylvania
$847K -$741K -8,955 -47%
UB
731
UMB Bank
Missouri
$844K +$32.6K +394 +4%
CG
732
Clinton Group
New York
$842K +$836K +10,104 New
OMCS
733
Old Mutual Customised Solutions
South Africa
$835K – – –
ACP
734
Ashfield Capital Partners
California
$826K +$9.19K +111 +1%
MFS
735
MSI Financial Services
Massachusetts
$825K +$82.3K +994 +11%
MIP
736
Marietta Investment Partners
Wisconsin
$816K – – –
ACS
737
Archford Capital Strategies
Illinois
$811K +$805K +9,727 New
AP
738
Advisor Partners
California
$808K +$31.1K +376 +4%
ICAS
739
Investors Capital Advisory Services
Massachusetts
$801K +$64.8K +783 +9%
CC
740
Cipher Capital
New York
$801K +$795K +9,608 New
EHWM
741
Eads & Heald Wealth Management
Georgia
$795K -$43.7K -528 -5%
AAC
742
Asset Advisors Corp
Georgia
$784K – – –
EIP
743
Epoch Investment Partners
New York
$782K -$87.2M -1,053,173 -99%
PIM
744
Penobscot Investment Management
Massachusetts
$776K +$3.23K +39 +0.4%
RU
745
RobecoSam USA
New York
$770K -$64.5K -779 -8%
FA
746
FDx Advisors
Illinois
$770K +$180K +2,178 +31%
BCM
747
Blume Capital Management
California
$768K -$9.19K -111 -1%
AI
748
Atria Investments
North Carolina
$766K +$33.9K +410 +5%
GD
749
Grandfield & Dodd
New York
$765K – – –
BCMU
750
BlueCrest Capital Management (UK)
Guernsey
$762K -$256K -3,094 -25%
28 29
30
31 32