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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
1326
Peoples Financial Services Corp
Pennsylvania
$570K +$22.1K +139 +4%
ISB
1327
Iowa State Bank
Iowa
$569K +$49K +308 +10%
BIM
1328
Baldwin Investment Management
Pennsylvania
$567K – – –
MWP
1329
MYCIO Wealth Partners
Pennsylvania
$565K -$73.4K -461 -12%
KWMG
1330
King Wealth Management Group
Florida
$564K – – –
AL
1331
Aspiriant LLC
California
$562K -$7.32K -46 -1%
FDS
1332
First Dallas Securities
Texas
$559K -$76.1K -478 -12%
WDL
1333
Well Done LLC
Michigan
$559K +$5.57K +35 +1%
HCM
1334
Harvest Capital Management
New Hampshire
$554K -$3.5K -22 -0.6%
TF
1335
TLWM Financial
Texas
$552K -$27.4K -172 -5%
CHC
1336
City Holding Co
West Virginia
$552K -$16.9K -106 -3%
TCB
1337
Texas Capital Bancshares
Texas
$552K -$1.75K -11 -0.3%
WP
1338
WMS Partners
Maryland
$549K -$177K -1,114 -25%
JFA
1339
Johanson Financial Advisors
California
$549K +$13.1K +82 +3%
APG
1340
Abacus Planning Group
South Carolina
$548K -$137K -860 -21%
TSW
1341
Thompson Siegel & Walmsley
Virginia
$548K – – –
MWA
1342
Meridian Wealth Advisors
Texas
$546K – – –
SIM
1343
Stratos Investment Management
Ohio
$545K +$54.1K +340 +11%
ACM
1344
Adalta Capital Management
New York
$544K – – –
BAS
1345
Brown Advisory Securities
Maryland
$541K -$144K -906 -22%
PL
1346
Perpetual Ltd
Australia
$538K -$203K -1,273 -28%
SBSB
1347
Sullivan, Bruyette, Speros & Blaney
Virginia
$538K +$49.3K +310 +10%
QPWM
1348
Quadrant Private Wealth Management
Pennsylvania
$534K +$3.82K +24 +0.7%
DWM
1349
Dakota Wealth Management
Florida
$533K -$84.8K -533 -14%
LW
1350
Linscomb Wealth
Texas
$533K -$27.9K -175 -5%
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