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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
FBA
1076
Front Barnett Associates
Illinois
$882K -$42K -308 -4%
MC
1077
Machina Capital
France
$880K +$964K +7,065 New
BAS
1078
Brown Advisory Securities
Maryland
$879K +$956 +7 +0.1%
CCM
1079
Carlson Capital Management
Minnesota
$875K -$41.2K -302 -4%
BCM
1080
Bayesian Capital Management
New York
$873K +$19K +139 +2%
CF
1081
Centaurus Financial
California
$869K -$44K -322 -4%
OCM
1082
Orser Capital Management
Texas
$868K -$35.1K -257 -4%
DP
1083
Dearborn Partners
Illinois
$868K +$288K +2,113 +43%
AB
1084
AT Bancorp
Iowa
$867K -$48.1K -352 -5%
UBG
1085
United Bank (Georgia)
Georgia
$864K +$103K +758 +12%
TCM
1086
Teza Capital Management
Illinois
$864K +$947K +6,940 New
CCFCSB
1087
Cape Cod Five Cents Savings Bank
Massachusetts
$859K -$47.1K -345 -5%
PW
1088
Price Wealth
Texas
$859K -$40.8K -299 -4%
TC
1089
TownSquare Capital
Utah
$859K +$837K +6,130 New
CPIM
1090
Columbia Partners Investment Management
Virginia
$857K -$40.8K -299 -4%
BCWM
1091
Blue Chip Wealth Management
Florida
$856K -$83.4K -611 -8%
EMG
1092
Ellington Management Group
Connecticut
$846K +$927K +6,790 New
BC
1093
Banced Corp
Illinois
$845K -$180K -1,319 -16%
OPTFSNA
1094
Old Point Trust & Financial Services N A
Virginia
$845K -$40.3K -295 -4%
PNC
1095
Park National Corp
Ohio
$844K +$82.6K +605 +10%
CFA
1096
Cahill Financial Advisors
Minnesota
$843K +$22.8K +167 +3%
SGA
1097
Strategic Global Advisors
California
$842K -$641K -4,697 -41%
SAM
1098
SP Asset Management
California
$837K -$12.7K -93 -1%
TCM
1099
Tanaka Capital Management
New York
$835K -$39.7K -291 -4%
CP
1100
Coho Partners
Pennsylvania
$834K -$130K -949 -12%
42 43
44
45 46