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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1076
Alpha Cubed Investments
California
$629K +$51K +411 +9%
AFNAS
1077
American Financial Network Advisory Services
California
$628K +$609K +4,907 New
AWP
1078
Ascent Wealth Partners
New York
$622K +$124 +1 +0%
BP
1079
Ballentine Partners
Massachusetts
$622K +$16.5K +133 +3%
PFS
1080
Physicians Financial Services
North Carolina
$620K – – –
WSTAM
1081
Wilbanks Smith & Thomas Asset Management
Virginia
$618K -$10.3K -83 -2%
BFM
1082
Boothbay Fund Management
New York
$615K +$324K +2,610 +119%
CHJWM
1083
Carlton Hofferkamp & Jenks Wealth Management
Texas
$612K +$21.2K +171 +4%
MIM
1084
Montgomery Investment Management
Maryland
$609K – – –
BDF
1085
Balasa Dinverno & Foltz
$603K +$34.6K +279 +6%
SCP
1086
Syntal Capital Partners
Texas
$603K +$75.3K +607 +15%
PGA
1087
Portland Global Advisors
Maine
$602K – – –
SIG
1088
Sky Investment Group
Connecticut
$600K +$18.6K +150 +3%
ROTUOC
1089
Regents of the University of California
California
$599K – – –
HR
1090
Howe & Rusling
New York
$595K +$264K +2,128 +84%
CG
1091
Caprock Group
Idaho
$593K +$291K +2,348 +103%
CFA
1092
Carroll Financial Associates
North Carolina
$592K -$15.8K -127 -3%
CG
1093
Colony Group
Massachusetts
$589K -$25.9K -209 -4%
BFM
1094
Boston Financial Management
Massachusetts
$586K -$23.7K -191 -4%
HW
1095
Hancock Whitney
Mississippi
$581K -$173K -1,393 -23%
ATC
1096
Argent Trust Co
Tennessee
$580K -$95.4K -769 -15%
HI
1097
Hudock Inc
Pennsylvania
$577K +$4.59K +37 +0.8%
BSW
1098
Buckingham Strategic Wealth
Missouri
$575K -$5.95K -48 -1%
FC
1099
Forte Capital
New York
$572K – – –
PL
1100
Perpetual Ltd
Australia
$570K – – –
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