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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
801
Burke & Herbert Bank & Trust
Virginia
$562K -$18.5K -223 -3%
GIS
802
Guardian Investor Services
New York
$561K -$23.3K -282 -4%
FHB
803
First Hawaiian Bank
Hawaii
$553K +$26.3K +318 +5%
GA
804
Glenhill Advisors
New York
$550K +$225K +2,714 +70%
MAM
805
Martingale Asset Management
Massachusetts
$544K +$166 +2 +0%
AAM
806
Aureus Asset Management
Massachusetts
$544K +$311K +3,762 +136%
BTNA
807
Bremer Trust National Association
Minnesota
$541K -$28.6K -346 -5%
FFC
808
First Financial Corp
Indiana
$536K -$1.9K -23 -0.4%
MCM
809
Manchester Capital Management
Vermont
$533K – – –
RCAG
810
Rehmann Capital Advisory Group
Michigan
$531K -$9.11K -110 -2%
ANTB
811
AMG National Trust Bank
Colorado
$530K +$16.7K +202 +3%
T
812
TradeWorx
New Jersey
$526K +$226K +2,732 +76%
CIA
813
Capital Investment Advisors
Georgia
$525K – – –
SCM
814
Shelton Capital Management
Colorado
$523K -$46K -556 -8%
BAS
815
Brown Advisory Securities
Maryland
$522K -$8.03K -97 -2%
TCM
816
Tradition Capital Management
New Jersey
$514K – – –
SYBT
817
Stock Yards Bank & Trust
Kentucky
$513K +$34.9K +422 +7%
ARMT
818
Amica Retiree Medical Trust
Rhode Island
$512K – – –
HH
819
Hilltop Holdings
Texas
$512K +$4.39K +53 +0.9%
WA
820
WBH Advisory
Maryland
$511K -$814K -9,838 -62%
CCM
821
Carlson Capital Management
Minnesota
$510K -$253K -3,059 -33%
CFA
822
Cahill Financial Advisors
Minnesota
$510K +$134K +1,614 +36%
TH
823
Timber Hill
Connecticut
$507K +$504K +6,088 New
HRIA
824
Haberer Registered Investment Advisor
Ohio
$506K +$37.7K +456 +8%
ICRM
825
Insight Capital Research & Management
California
$506K +$41.1K +496 +9%
31 32
33
34 35