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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
1101
Stonehage Fleming Financial Services
Jersey
$782K -$297K -2,214 -28%
GIM
1102
Groesbeck Investment Management
New Jersey
$781K -$16.4K -122 -2%
CPO
1103
Cerity Partners OCIO
New York
$779K -$7.51K -56 -1%
MPIA
1104
Mountain Pacific Investment Advisers
Idaho
$774K – – –
MFW
1105
Meristem Family Wealth
Minnesota
$771K – – –
CG
1106
Colony Group
Massachusetts
$771K +$130K +969 +21%
BAC
1107
Boys Arnold & Co
North Carolina
$769K +$14.9K +111 +2%
LSAG
1108
Lake Street Advisors Group
New Hampshire
$769K +$744K +5,548 New
VWM
1109
Venturi Wealth Management
Texas
$767K -$1.88K -14 -0.3%
CRM
1110
Cramer Rosenthal McGlynn
Connecticut
$767K – – –
AF
1111
Ally Financial
Michigan
$767K +$742K +5,535 New
BCM
1112
Brasada Capital Management
Texas
$767K +$742K +5,535 New
CCA
1113
Cobblestone Capital Advisors
New York
$765K +$17.6K +131 +2%
CHA
1114
Cedar Hill Associates
Illinois
$755K -$27K -201 -4%
AAC
1115
Asset Advisors Corp
Georgia
$751K – – –
SBIA
1116
Sheaff Brock Investment Advisors
Indiana
$746K +$57K +425 +9%
WCAMG
1117
Woodard & Company Asset Management Group
North Carolina
$746K +$722K +5,382 New
BFM
1118
Boston Financial Management
Massachusetts
$741K +$104K +775 +17%
CB
1119
Community Bank
New York
$738K +$124K +924 +21%
FHA
1120
First Horizon Advisors
Tennessee
$731K +$4.7K +35 +0.7%
MCM
1121
Manchester Capital Management
Vermont
$731K +$9.93K +74 +1%
SCM
1122
Southport Capital Management
Tennessee
$730K -$20K -149 -3%
WP
1123
WMS Partners
Maryland
$728K -$33K -246 -4%
OLA
1124
Oliver Luxxe Assets
New Jersey
$728K – – –
SOAMC
1125
Spirit of America Management Corp
New York
$728K +$148K +1,107 +27%
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