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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
2226
Geneos Wealth Management
Colorado
– -$9.14M -40,447 Closed
MSU
2227
Mizuho Securities USA
New York
– -$8.68M -38,382 Closed
SAM
2228
Stenahm Asset Management
Guernsey
– -$8.46M -37,441 Closed
FNB
2229
Farmers National Bank
Kentucky
– -$7.48M -33,108 Closed
DIM
2230
DLK Investment Management
California
– -$7.21M -31,905 Closed
SCM
2231
SIR Capital Management
New York
– -$7.11M -31,444 Closed
AHC
2232
Adell Harriman & Carpenter
Texas
– -$6.91M -30,585 Closed
Hudson Bay Capital Management
2233
Hudson Bay Capital Management
Connecticut
– -$6.78M -30,002 Closed
NB
2234
NBT Bank
New York
– -$6.3M -27,852 Closed
BCV
2235
Banque Cantonale Vaudoise
Switzerland
– -$6.22M -27,541 Closed
LIM
2236
Leavell Investment Management
Alabama
– -$6.21M -27,474 Closed
SC
2237
Searle & Co
Connecticut
– -$6.21M -27,460 Closed
HW
2238
Hancock Whitney
Mississippi
– -$6M -27,229 Closed
BCM
2239
BTC Capital Management
Iowa
– -$5.97M -26,403 Closed
IIM
2240
INTECH Investment Management
Florida
– -$5.93M -26,250 Closed
OCM
2241
Olstein Capital Management
New York
– -$5.88M -26,000 Closed
BP
2242
Ballentine Partners
Massachusetts
– -$5.85M -25,900 Closed
FIB
2243
First Interstate Bank
Montana
– -$5.55M -24,570 Closed
EB
2244
Eastern Bank
Massachusetts
– -$5.33M -23,600 Closed
CT
2245
Caldwell Trust
Florida
– -$5.26M -23,291 Closed
FNFDCM
2246
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$4.9M -21,668 Closed
BB
2247
Busey Bank
Illinois
– -$4.77M -21,098 Closed
PCTC
2248
Perkins Coie Trust Company
Washington
– -$4.61M -20,407 Closed
WB
2249
Webster Bank
Connecticut
– -$4.21M -18,627 Closed
NDSIB
2250
North Dakota State Investment Board
North Dakota
– -$4.16M -18,423 Closed