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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1126
Chilton Investment Company
Connecticut
$727K -$192K -1,444 -21%
MFW
1127
Meristem Family Wealth
Minnesota
$724K – – –
WA
1128
Waverly Advisors
Alabama
$724K +$80.5K +605 +12%
GIM
1129
Groesbeck Investment Management
New Jersey
$723K -$11.6K -87 -2%
ACM
1130
Alethea Capital Management
Washington
$720K -$147K -1,107 -17%
CRM
1131
Cramer Rosenthal McGlynn
Connecticut
$720K – – –
CCA
1132
Cobblestone Capital Advisors
New York
$720K +$1.2K +9 +0.2%
MPIA
1133
Mountain Pacific Investment Advisers
Idaho
$713K +$221K +1,661 +43%
CC
1134
Cedar Capital
Illinois
$711K +$186K +1,397 +34%
ARMT
1135
Amica Retiree Medical Trust
Rhode Island
$705K – – –
LPT
1136
Legacy Private Trust
Wisconsin
$704K +$408K +3,067 +131%
OLA
1137
Oliver Luxxe Assets
New Jersey
$698K – – –
BFM
1138
Boston Financial Management
Massachusetts
$697K -$1.46K -11 -0.2%
PWSG
1139
Pacific Wealth Strategies Group
California
$694K -$32.9K -247 -4%
CPO
1140
Cerity Partners OCIO
New York
$692K +$6.52K +49 +0.9%
SAM
1141
Shikiar Asset Management
New York
$691K -$77.3K -581 -10%
SCM
1142
Southport Capital Management
Tennessee
$686K +$133 +1 +0%
SOAMC
1143
Spirit of America Management Corp
New York
$684K – – –
PFS
1144
Physicians Financial Services
North Carolina
$681K – – –
AWP
1145
Ascent Wealth Partners
New York
$677K -$4.39K -33 -0.6%
WP
1146
WMS Partners
Maryland
$677K -$2.53K -19 -0.4%
UBG
1147
United Bank (Georgia)
Georgia
$677K +$83.8K +630 +14%
CFA
1148
Carroll Financial Associates
North Carolina
$675K +$27.1K +204 +4%
JMH
1149
J.M. Hartwell
New York
$663K – – –
LIC
1150
Lodestar Investment Counsel
Illinois
$663K +$1.06K +8 +0.2%
44 45
46
47 48