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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
1151
Levin Capital Strategies
New York
$943K – – –
PFS
1152
Physicians Financial Services
North Carolina
$943K – – –
PGA
1153
Portland Global Advisors
Maine
$943K +$46.3K +291 +5%
AP
1154
Appleton Partners
Massachusetts
$942K +$64.9K +408 +8%
LFAS
1155
Level Four Advisory Services
Texas
$939K -$15.8K -99 -2%
LPT
1156
Legacy Private Trust
Wisconsin
$938K +$415K +2,608 +84%
BL
1157
Balentine LLC
Georgia
$933K +$46.5K +292 +5%
NERM
1158
New England Research & Management
Illinois
$932K – – –
SDWIA
1159
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$930K +$13.5K +85 +2%
WIC
1160
Woodmont Investment Counsel
Tennessee
$927K – – –
BKA
1161
Brick & Kyle Associates
Pennsylvania
$927K +$15.4K +97 +2%
FSC
1162
Full Sail Capital
Oklahoma
$921K +$359K +2,253 +62%
WTB
1163
Washington Trust Bank
Washington
$917K -$29K -182 -3%
IWP
1164
Icon Wealth Partners
Texas
$916K -$146K -920 -14%
VWA
1165
V Wealth Advisors
Kansas
$912K +$192K +1,204 +28%
TC
1166
Telemus Capital
Michigan
$909K -$78.6K -494 -8%
ACI
1167
Alpha Cubed Investments
California
$908K -$874K -5,492 -50%
OPTFSNA
1168
Old Point Trust & Financial Services N A
Virginia
$907K -$110K -690 -11%
W
1169
Wealthquest
Ohio
$897K – – –
JMH
1170
J.M. Hartwell
New York
$897K +$90.6K +569 +12%
EMG
1171
ETF Managers Group
New Jersey
$895K -$205K -1,289 -19%
FNBOH
1172
First National Bank of Hutchinson
Kansas
$893K -$468K -2,941 -35%
WWM
1173
Windsor Wealth Management
Indiana
$893K +$105K +658 +14%
SAM
1174
Symphony Asset Management
California
$891K +$94.5K +594 +12%
HR
1175
Howe & Rusling
New York
$890K -$27.7K -174 -3%
45 46
47
48 49