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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
T
801
Thomaspartners
Massachusetts
$419K – – –
HRIA
802
Haberer Registered Investment Advisor
Ohio
$419K +$3.34K +45 +0.8%
SYBT
803
Stock Yards Bank & Trust
Kentucky
$417K +$22.7K +306 +6%
IA
804
Icon Advisers
Colorado
$415K – – –
BRWA
805
B. Riley Wealth Advisors
Florida
$412K +$2.67K +36 +0.7%
CCMG
806
Clark Capital Management Group
Pennsylvania
$406K -$87.6K -1,180 -18%
MRCM
807
M&R Capital Management
New Jersey
$405K +$35.8K +482 +10%
MIU
808
Man Investments (UK)
United Kingdom
$404K +$402K +5,414 New
WMSA
809
Weiss Multi-Strategy Advisers
New York
$403K +$401K +5,398 New
TC
810
Telemus Capital
Michigan
$399K +$397K +5,345 New
BOS
811
Bingham Osborn & Scarborough
California
$397K +$123K +1,659 +45%
GF
812
Gerstein Fisher
New York
$395K +$22.5K +303 +6%
NAM
813
NTV Asset Management
West Virginia
$386K +$8.31K +112 +2%
BFM
814
Boston Financial Management
Massachusetts
$385K -$8.24K -111 -2%
CFS
815
Community Financial System
New York
$385K – – –
ISB
816
Iowa State Bank
Iowa
$382K – – –
ISL
817
Ingalls & Snyder LLC
New York
$369K – – –
BC
818
Brinker Capital
Pennsylvania
$368K +$366K +4,932 New
NL
819
NWAM LLC
Washington
$366K -$17K -229 -4%
TNBTD
820
Trustmark National Bank Trust Department
Mississippi
$364K +$7.79K +105 +2%
BBI
821
Baxter Bros Inc
Connecticut
$358K +$16.6K +224 +5%
HI
822
Hudock Inc
Pennsylvania
$354K +$1.71K +23 +0.5%
ROTUOC
823
Regents of the University of California
California
$349K – – –
LGC
824
Laurel Grove Capital
California
$349K +$16.5K +222 +5%
ANBTV
825
American National Bank & Trust (Virginia)
Virginia
$343K -$68.8K -927 -17%
31 32
33
34 35