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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1151
NorthCoast Asset Management
Connecticut
$661K +$640K +4,774 New
CLOS
1152
Compagnie Lombard Odier SCmA
Switzerland
$660K -$132K -987 -17%
BDF
1153
Balasa Dinverno & Foltz
$660K +$7.38K +55 +1%
MIM
1154
Montgomery Investment Management
Maryland
$659K
BP
1155
Ballentine Partners
Massachusetts
$658K -$13.7K -102 -2%
CHJWM
1156
Carlton Hofferkamp & Jenks Wealth Management
Texas
$654K -$7.38K -55 -1%
HR
1157
Howe & Rusling
New York
$651K +$7.11K +53 +1%
RM
1158
Resource Management
Louisiana
$650K +$650K +4,844 New
CFA
1159
Camarda Financial Advisors
Florida
$649K -$59.2K -441 -9%
PFS
1160
Physicians Financial Services
North Carolina
$648K -$21.6K -161 -3%
ROTUOC
1161
Regents of the University of California
California
$648K
PGA
1162
Portland Global Advisors
Maine
$642K -$8.85K -66 -1%
IFS
1163
Ifrah Financial Services
Arkansas
$639K +$618K +4,611 New
SIC
1164
SFE Investment Counsel
California
$637K +$278K +2,076 +82%
TL
1165
TrueWealth LLC
Georgia
$634K +$614K +4,576 New
TSW
1166
Thompson Siegel & Walmsley
Virginia
$632K +$264K +1,970 +76%
CFA
1167
Carroll Financial Associates
North Carolina
$631K -$3.62K -27 -0.6%
HF
1168
HRT Financial
New York
$631K +$612K +4,561 New
PCM
1169
Prelude Capital Management
New York
$630K +$65.9K +491 +12%
PWM
1170
Paulson Wealth Management
Illinois
$629K +$609K +4,538 New
EIG
1171
Ellenbecker Investment Group
Wisconsin
$629K +$609K +4,543 New
LSV Asset Management
1172
LSV Asset Management
Illinois
$628K -$1.92M -14,280 -76%
CG
1173
Caprock Group
Idaho
$628K -$35.9K -268 -6%
BOS
1174
Bingham Osborn & Scarborough
California
$626K +$34.2K +255 +6%
BWP
1175
BSW Wealth Partners
Colorado
$624K -$59.2K -441 -9%