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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
751
CIM Investment Management
Pennsylvania
$1.11M – – –
MC
752
Middleton & Co
Massachusetts
$1.1M – – –
PPSG
753
Princeton Portfolio Strategies Group
New Jersey
$1.1M +$142K +1,558 +14%
PNC
754
Park National Corp
Ohio
$1.09M -$5.01K -55 -0.4%
CLOS
755
Compagnie Lombard Odier SCmA
Switzerland
$1.09M +$228K +2,504 +24%
RP
756
Reinhart Partners
Wisconsin
$1.08M +$1.16M +12,754 New
SLG
757
Stanley-Laman Group
Pennsylvania
$1.08M – – –
PWM
758
Perigon Wealth Management
California
$1.08M +$37K +406 +3%
SFSIG
759
San Francisco Sentry Investment Group
California
$1.08M +$347K +3,811 +43%
BO
760
Bank OZK
Arkansas
$1.08M +$44.6K +490 +4%
FBT
761
First Bankers Trust
Kentucky
$1.08M – – –
HC
762
HHG & Company
Connecticut
$1.07M -$12.7K -139 -1%
SACTSONJ
763
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
LNWWM
764
Laird Norton Wetherby Wealth Management
California
$1.06M +$61.6K +677 +6%
CT
765
Coastline Trust
Rhode Island
$1.06M -$1K -11 -0.1%
MA
766
Montag & Associates
Georgia
$1.06M – – –
ADMI
767
Albert D. Mason Inc
Massachusetts
$1.05M +$1.12M +12,309 New
DBT
768
Dubuque Bank & Trust
Iowa
$1.05M +$48.1K +529 +4%
FCCM
769
First City Capital Management
Georgia
$1.05M -$26.8K -294 -2%
GIA
770
Guyasuta Investment Advisors
Pennsylvania
$1.04M -$178K -1,953 -14%
KFS
771
Kurt F. Somerville
$1.04M – – –
CA
772
Cetera Advisors
Colorado
$1.03M -$246K -2,704 -18%
WKWM
773
Walter & Keenan Wealth Management
Indiana
$1.03M +$64.4K +708 +6%
CCM
774
Corsair Capital Management
New York
$1.02M +$72.1K +792 +7%
STMM
775
South Texas Money Management
Texas
$1.01M +$32.4K +356 +3%
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