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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
751
Essex Financial Services
Connecticut
$955K +$16.1K +187 +2%
LNWWM
752
Laird Norton Wetherby Wealth Management
California
$949K +$8.95K +104 +1%
PIM
753
Penobscot Investment Management
Massachusetts
$947K +$1.89K +22 +0.2%
CCMG
754
Clark Capital Management Group
Pennsylvania
$946K +$86 +1 +0%
EGM
755
Engineers Gate Manager
New York
$939K +$900K +10,461 New
CBU
756
CIBC Bank USA
Illinois
$929K +$4.82K +56 +0.5%
PWM
757
Perigon Wealth Management
California
$928K +$9.38K +109 +1%
SGAM
758
Steinberg Global Asset Management
Florida
$925K – – –
ACP
759
Aviance Capital Partners
Florida
$916K +$1.55K +18 +0.2%
LDB
760
Lee, Danner & Bass
Tennessee
$915K +$10.1K +117 +1%
SCM
761
Shelton Capital Management
Colorado
$903K +$326K +3,784 +60%
BO
762
Bank OZK
Arkansas
$899K -$4.3K -50 -0.5%
JGGDR
763
JGP Global Gestao de Recursos
Brazil
$899K +$862K +10,016 New
BOTW
764
Bank of the West
California
$892K +$36K +419 +4%
JIC
765
Johnson Investment Counsel
Ohio
$892K +$90.5K +1,052 +12%
WSCM
766
Wellington Shields Capital Management
New York
$885K +$172K +2,003 +26%
DLCIG
767
D.L. Carlson Investment Group
New Hampshire
$879K – – –
MIP
768
Marietta Investment Partners
Wisconsin
$879K – – –
AP
769
Advisor Partners
California
$878K +$14.4K +167 +2%
CCM
770
Compton Capital Management
Rhode Island
$878K +$62.2K +723 +8%
FBC
771
Fairfield, Bush & Co
Connecticut
$876K – – –
BCM
772
Blume Capital Management
California
$867K +$38.3K +445 +5%
PG
773
Patten Group
Tennessee
$862K +$826K +9,601 New
MMPW
774
Mitchell McLeod Pugh & Williams
Alabama
$862K +$826K +9,604 New
ACM
775
Alethea Capital Management
Washington
$859K +$823K +9,571 New
29 30
31
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