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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
726
New England Research & Management
Illinois
$843K -$383K -4,507 -31%
LDB
727
Lee, Danner & Bass
Tennessee
$843K -$88.5K -1,041 -9%
BO
728
Bank OZK
Arkansas
$843K +$122K +1,439 +17%
EIP
729
Epoch Investment Partners
New York
$840K +$23.1K +272 +3%
CA
730
Cetera Advisors
Colorado
$833K +$139K +1,641 +20%
MIP
731
Marietta Investment Partners
Wisconsin
$819K – – –
DLCIG
732
D.L. Carlson Investment Group
New Hampshire
$819K +$11.8K +139 +1%
FBC
733
Fairfield, Bush & Co
Connecticut
$816K – – –
SWP
734
Stratos Wealth Partners
Ohio
$806K +$5.35K +63 +0.7%
AP
735
Advisor Partners
California
$805K +$850 +10 +0.1%
BOTW
736
Bank of the West
California
$796K +$50.5K +594 +7%
UB
737
UMB Bank
Missouri
$794K -$78.4K -922 -9%
CWA
738
Constellation Wealth Advisors
New York
$774K +$106K +1,242 +16%
BCM
739
BTR Capital Management
California
$773K +$151K +1,781 +24%
BCM
740
Blume Capital Management
California
$771K – – –
CCM
741
Carlson Capital Management
Minnesota
$768K +$260K +3,059 +50%
GD
742
Grandfield & Dodd
New York
$765K -$2.97K -35 -0.4%
EHWM
743
Eads & Heald Wealth Management
Georgia
$763K -$5.69K -67 -0.7%
BCMO
744
Buckingham Capital Management (Ohio)
Ohio
$761K -$2.38K -28 -0.3%
CCM
745
Compton Capital Management
Rhode Island
$758K – – –
CPIM
746
Columbia Partners Investment Management
Virginia
$756K +$768K +9,037 New
FNBOH
747
First National Bank of Hutchinson
Kansas
$745K +$13.7K +161 +2%
MIC
748
Meridian Investment Counsel
California
$744K – – –
JIC
749
Johnson Investment Counsel
Ohio
$743K -$14.2K -167 -2%
ACM
750
Azimuth Capital Management
Michigan
$734K +$500K +5,887 +204%
28 29
30
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