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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
NONA
826
Ninety One North America
New York
$963K +$110K +1,203 +13%
HK
827
Horizon Kinetics
New York
$962K
BCA
828
Bray Capital Advisors
Florida
$959K +$33.7K +367 +4%
EFS
829
Essex Financial Services
Connecticut
$953K +$87.6K +955 +10%
CA
830
Cullinan Associates
Kentucky
$950K
HPC
831
HM Payson & Co
Maine
$943K +$207K +2,252 +29%
GD
832
Grandfield & Dodd
New York
$936K +$40.8K +445 +5%
FBC
833
Fairfield, Bush & Co
Connecticut
$923K +$434K +4,730 +91%
SSG
834
Summit Securities Group
New York
$919K +$895K +9,760 +8,793%
MIP
835
Marietta Investment Partners
Wisconsin
$911K
TCOT
836
Trust Company of Toledo
Ohio
$899K +$9.08K +99 +1%
MMPW
837
Mitchell McLeod Pugh & Williams
Alabama
$894K -$8.16K -89 -0.9%
CCM
838
Compton Capital Management
Rhode Island
$889K
CFMC
839
Curbstone Financial Management Corp
New Hampshire
$887K +$442K +4,819 +102%
MAM
840
Meeder Asset Management
Ohio
$880K +$266K +2,904 +44%
WB
841
Webster Bank
Connecticut
$863K
Two Sigma Advisers
842
Two Sigma Advisers
New York
$861K -$13.6M -147,795 -94%
TNAM
843
Terra Nova Asset Management
New York
$861K -$470K -5,125 -36%
FBA
844
Front Barnett Associates
Illinois
$860K
VWM
845
Venturi Wealth Management
Texas
$860K +$847K +9,237 New
CCM
846
Carlson Capital Management
Minnesota
$854K
CAM
847
CG Asset Management
New York
$853K +$10.2K +111 +1%
HHGA
848
Halbert Hargrove Global Advisors
California
$848K -$52.5K -572 -6%
DLCIG
849
D.L. Carlson Investment Group
New Hampshire
$847K -$12.3K -134 -1%
FI
850
FormulaFolio Investments
Michigan
$834K -$246K -2,681 -23%