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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
1126
Sheaff Brock Investment Advisors
Indiana
$805K -$79.8K -563 -10%
FDCDDQ
1127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$804K -$193K -1,363 -20%
SAM
1128
Shikiar Asset Management
New York
$799K – – –
MYIA
1129
Mount Yale Investment Advisors
Colorado
$796K +$283 +2 +0%
LPT
1130
Legacy Private Trust
Wisconsin
$793K -$19K -134 -2%
SOAMC
1131
Spirit of America Management Corp
New York
$790K – – –
AWP
1132
Ascent Wealth Partners
New York
$783K +$850 +6 +0.1%
PCA
1133
Personal Capital Advisors
California
$783K +$189K +1,334 +34%
WP
1134
WMS Partners
Maryland
$782K – – –
EHC
1135
Everett Harris & Co
California
$777K -$62.8K -443 -8%
SCM
1136
Southport Capital Management
Tennessee
$776K -$15.4K -109 -2%
PWSG
1137
Pacific Wealth Strategies Group
California
$774K -$25.7K -181 -3%
FPFS
1138
First Personal Financial Services
North Carolina
$772K +$16.6K +117 +2%
CCMG
1139
Clark Capital Management Group
Pennsylvania
$771K +$11.3K +80 +2%
GIM
1140
Groesbeck Investment Management
New Jersey
$769K -$61.8K -436 -8%
JMH
1141
J.M. Hartwell
New York
$766K – – –
LIC
1142
Lodestar Investment Counsel
Illinois
$765K -$1.13K -8 -0.2%
SGAM
1143
Steinberg Global Asset Management
Florida
$758K – – –
BOS
1144
Bingham Osborn & Scarborough
California
$756K +$53.1K +375 +8%
BCM
1145
Bluefin Capital Management
New York
$750K +$707K +4,990 New
DTL
1146
Dynamic Technology Lab
Singapore
$749K -$1.42M -9,991 -67%
CB
1147
Community Bank
New York
$748K – – –
BDF
1148
Balasa Dinverno & Foltz
$747K -$2.27K -16 -0.3%
WWM
1149
Windsor Wealth Management
Indiana
$742K +$151K +1,063 +27%
BHBT
1150
Burke & Herbert Bank & Trust
Virginia
$741K -$4.68K -33 -0.7%
44 45
46
47 48