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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1026
Burke & Herbert Bank & Trust
Virginia
$610K -$1.77K -16 -0.3%
GLA
1027
Good Life Advisors
Pennsylvania
$610K +$55.7K +504 +10%
CCA
1028
Cobblestone Capital Advisors
New York
$608K -$994 -9 -0.2%
CPO
1029
Cerity Partners OCIO
New York
$606K +$207K +1,877 +54%
WPA
1030
West Paces Advisors
Georgia
$602K +$465K +4,213 +374%
CFMC
1031
Curbstone Financial Management Corp
New Hampshire
$601K – – –
ARTA
1032
A.R.T. Advisors
New York
$599K -$4.08M -36,973 -87%
WT
1033
Washington Trust
Rhode Island
$596K +$1.22K +11 +0.2%
LPIC
1034
LeJeune Puetz Investment Counsel
Michigan
$593K – – –
SAM
1035
Shamrock Asset Management
Texas
$589K -$51.5K -466 -8%
TC
1036
Telemus Capital
Michigan
$589K +$153K +1,384 +36%
ACM
1037
Alethea Capital Management
Washington
$587K -$244K -2,214 -30%
HH
1038
Hilltop Holdings
Texas
$585K -$20.4K -185 -3%
PCMM
1039
Private Capital Management (Minnesota)
Minnesota
$581K -$85.5K -774 -13%
OLA
1040
Oliver Luxxe Assets
New Jersey
$580K +$36.1K +327 +7%
ARMT
1041
Amica Retiree Medical Trust
Rhode Island
$576K – – –
CCM
1042
CrestPoint Capital Management
Missouri
$574K -$24.5K -222 -4%
LIC
1043
Lodestar Investment Counsel
Illinois
$571K +$82.4K +746 +17%
FMWA
1044
Forvis Mazars Wealth Advisors
Missouri
$568K +$2.21K +20 +0.4%
AIIMS
1045
Analyst IMS Investment Management Services
Israel
$566K -$4.2K -38 -0.8%
IAM
1046
ICM Asset Management
Washington
$558K -$234K -2,120 -30%
DSC
1047
Duncker Streett & Co
Missouri
$557K +$110 +1 +0%
SGAM
1048
Steinberg Global Asset Management
Florida
$556K – – –
OCG
1049
Opus Capital Group
Ohio
$555K +$544K +4,926 New
WSTAM
1050
Wilbanks Smith & Thomas Asset Management
Virginia
$554K -$6.07K -55 -1%
40 41
42
43 44