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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
851
Old Mutual Customised Solutions
South Africa
$647K – – –
SOAMC
852
Spirit of America Management Corp
New York
$647K +$204K +2,226 +48%
NIMI
853
Natixis Investment Managers International
France
$644K -$99.9K -1,092 -14%
CP
854
Coho Partners
Pennsylvania
$640K +$102K +1,113 +19%
BJL
855
Brighton Jones LLC
Washington
$636K -$619K -6,761 -50%
11A
856
10-15 Associates
New York
$635K -$2.47K -27 -0.4%
CFA
857
CT Financial Advisors
Pennsylvania
$633K +$92 +1 +0%
SYBT
858
Stock Yards Bank & Trust
Kentucky
$631K -$68.5K -749 -10%
AAC
859
Asset Advisors Corp
Georgia
$626K +$20.3K +222 +3%
PCM
860
Prelude Capital Management
New York
$626K +$611K +6,677 New
HL
861
HeadInvest LLC
Maine
$625K – – –
LRPA
862
L. Roy Papp & Associates
Arizona
$614K -$16.9K -185 -3%
FFC
863
First Financial Corp
Indiana
$613K – – –
MRCM
864
M&R Capital Management
New Jersey
$607K -$10.9K -119 -2%
RU
865
RobecoSam USA
New York
$605K -$20.3K -222 -3%
CFA
866
Cahill Financial Advisors
Minnesota
$605K +$92 +1 +0%
WTB
867
Washington Trust Bank
Washington
$603K -$36.6K -400 -6%
WF
868
Welch & Forbes
Massachusetts
$599K +$5.13K +56 +0.9%
CK
869
Carnick & Kubik
Colorado
$589K +$7.69K +84 +1%
ANTB
870
AMG National Trust Bank
Colorado
$588K -$7.87K -86 -1%
CBN
871
Cadence Bank NA
Texas
$587K +$20.4K +223 +4%
BCA
872
Bray Capital Advisors
Florida
$580K -$25.5K -279 -4%
AP
873
AHL Partners
United Kingdom
$580K +$342K +3,733 +152%
TCM
874
Tradition Capital Management
New Jersey
$578K – – –
SPC
875
Stewart & Patten Company
California
$570K -$69.3K -757 -11%
33 34
35
36 37