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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
901
Modera Wealth Management
New Jersey
$455K +$11K +128 +3%
AWA
902
ARS Wealth Advisors
Florida
$453K – – –
HH
903
Hilltop Holdings
Texas
$451K -$38.3K -445 -8%
OAC
904
OMERS Administration Corp
Ontario, Canada
$450K +$431K +5,008 New
GLI
905
Guardian Life Insurance
New York
$446K +$1.29K +15 +0.3%
LK
906
Lumbard & Kellner
New Hampshire
$445K +$427K +4,961 New
LCP
907
Legacy Capital Partners
Wisconsin
$441K +$34.5K +401 +9%
LBC
908
Lawrence B. Cohen
$436K +$20K +233 +5%
ST
909
Spinnaker Trust
Maine
$435K – – –
HI
910
Hudock Inc
Pennsylvania
$435K +$1.64K +19 +0.4%
NERM
911
New England Research & Management
Illinois
$430K -$455K -5,287 -52%
T
912
Thomaspartners
Massachusetts
$424K – – –
NAM
913
North American Management
Massachusetts
$423K – – –
ATC
914
Argent Trust Co
Tennessee
$423K +$405K +4,713 New
TNBTD
915
Trustmark National Bank Trust Department
Mississippi
$422K -$26.2K -304 -6%
PAM
916
Private Asset Management
California
$420K – – –
ROTUOC
917
Regents of the University of California
California
$420K – – –
SOAMC
918
Spirit of America Management Corp
New York
$420K – – –
NPIT
919
National Penn Investors Trust
Pennsylvania
$420K +$6.37K +74 +2%
BB
920
Busey Bank
Illinois
$419K -$3.18K -37 -0.8%
AAM
921
Azzad Asset Management
Virginia
$418K +$26.3K +306 +7%
PP
922
Paloma Partners
Connecticut
$413K -$326K -3,788 -45%
DG
923
Davidson & Garrard
Virginia
$413K +$9.55K +111 +2%
BTW
924
Boston Trust Walden
Massachusetts
$412K – – –
FWSM
925
First Wilshire Securities Management
California
$410K – – –
35 36
37
38 39