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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Cambiar Investors
Colorado
$101M +$97.4M +1,412,182 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$100M +$97M +1,406,094 New
PPA
78
Parametric Portfolio Associates
Washington
$96.7M +$93.5M +1,355,854 New
PAM
79
Panagora Asset Management
Massachusetts
$95.6M +$92.5M +1,340,895 New
HCM
80
Holland Capital Management
Illinois
$92.5M +$89.5M +1,297,418 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$92.3M +$89.3M +1,294,830 New
EIP
82
Epoch Investment Partners
New York
$91.7M +$88.7M +1,286,344 New
RIM
83
Rainier Investment Management
Washington
$91.5M +$88.5M +1,283,301 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$89.5M +$86.5M +1,254,894 New
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$88M +$85.2M +1,234,950 New
NRECA
86
National Rural Electric Cooperative Association
Virginia
$85.5M +$82.7M +1,199,144 New
EAM
87
Eagle Asset Management
Florida
$83.3M +$80.5M +1,168,009 New
MVIP
88
Mar Vista Investment Partners
California
$82.6M +$79.9M +1,159,187 New
MTB
89
Mizuho Trust & Banking
Japan
$81.1M +$78.5M +1,138,008 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81M +$78.4M +1,136,870 New
AII
91
AGF Investments Inc
Ontario, Canada
$80.6M +$78M +1,131,123 New
Principal Financial Group
92
Principal Financial Group
Iowa
$80.4M +$77.8M +1,128,244 New
RFS
93
Rockefeller Financial Services
New York
$77.6M +$75.1M +1,088,323 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$75.8M +$73.3M +1,063,436 New
IGIM
95
I.G. Investment Management
Manitoba, Canada
$75.6M +$73.1M +1,059,772 New
CFC
96
Cincinnati Financial Corp
Ohio
$75.2M +$72.7M +1,054,468 New
GIA
97
Gateway Investment Advisers
Ohio
$73.9M +$71.5M +1,036,970 New
SBAM
98
Santa Barbara Asset Management
California
$72.5M +$70.2M +1,017,278 New
BJ
99
BlackRock Japan
Japan
$72.1M +$69.8M +1,011,621 New
USAA
100
United Services Automobile Association
Texas
$72M +$69.6M +1,009,264 New