Stock Transactions

HONEYWELL INTL INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
Capital Research Global Investors4,087,0785,905,232+1,818,1540.150.21+0.06buy
Clearbridge Investments, LLC1,019,1892,754,997+1,735,8080.160.54+0.38buy
MUFG Securities EMEA plc209,037566,148+357,1110.471.91+1.44buy
SOROS FUND MANAGEMENT LLC71,055358,052+286,9970.191.11+0.92buy
Blue Whale Capital LLP170,221429,551+259,3301.704.62+2.91buy
Cullen Capital Management, LLC18,068213,520+195,4520.040.49+0.46buy
EDMOND DE ROTHSCHILD HOLDING S.A.12,508191,908+179,4000.030.63+0.59buy
ING GROEP NV1,138,8351,313,574+174,7391.341.82+0.48buy
Quilter Plc174,110344,665+170,5550.571.37+0.80buy
ANTIPODES PARTNERS Ltd2,067161,216+159,1490.010.70+0.69buy
Zurich Insurance Group Ltd/FI9,200161,421+152,2210.010.29+0.27buy
OSTRUM ASSET MANAGEMENT4,298130,267+125,9690.041.65+1.61buy
SILVERCREST ASSET MANAGEMENT GROUP LLC16,625119,653+103,0280.020.20+0.17buy
MACQUARIE GROUP LTD453,660546,674+93,0140.390.74+0.35buy
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC336,030374,334+38,3043.124.12+0.99buy
SteelPeak Wealth, LLC2,64640,925+38,2790.020.29+0.27buy
Korea Investment CORP503,261541,375+38,1140.190.25+0.06buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC110,897146,253+35,3561.051.58+0.53buy
Advisors Capital Management, LLC324,980351,475+26,4950.750.93+0.18buy
ASSOCIATED BANC-CORP31,69658,113+26,4170.160.35+0.19buy
Saratoga Research & Investment Management139,685165,945+26,2601.432.13+0.70buy
BI Asset Management Fondsmaeglerselskab A/S33,88559,196+25,3110.060.14+0.08buy
Kentucky Retirement Systems39,92764,784+24,8570.210.43+0.22buy
Capital Investment Advisors, LLC179,760203,228+23,4680.530.67+0.14buy
Cornerstone Wealth Group, LLC27,32848,342+21,0140.360.69+0.33buy
National Pension Service1,438,3681,459,138+20,7700.210.25+0.04buy
Atom Investors LP3,41723,025+19,6080.050.37+0.32buy
LEVIN CAPITAL STRATEGIES, L.P.3,00020,651+17,6510.050.36+0.30buy
Asset Management One Co., Ltd.364,208381,770+17,5620.200.25+0.05buy
Gulf International Bank (UK) Ltd32,61749,020+16,4030.210.25+0.04buy
Mesirow Financial Investment Management, Inc.30,75545,809+15,0540.120.17+0.04buy
Kensington Investment Counsel, LLC2,53317,097+14,5640.201.86+1.66buy
AVIVA PLC561,205575,144+13,9390.180.22+0.03buy
Americana Partners, LLC139,627153,221+13,5940.750.90+0.15buy
Meridian Wealth Advisors, LLC6,55119,766+13,2150.180.59+0.41buy
GREAT VALLEY ADVISOR GROUP, INC.47,49959,661+12,1620.180.25+0.07buy
NICOLET BANKSHARES INC4,45916,262+11,8030.140.14-0.00buy
American Money Management, LLC2,03013,384+11,3540.060.48+0.42buy
ARK Investment Management LLC27,69038,709+11,0190.040.07+0.03buy
CVFG LLC1,12512,036+10,9110.150.34+0.19buy
Douglas Lane & Associates, LLC72,78383,270+10,4870.190.27+0.08buy
Avidian Wealth Enterprises, LLC6,31416,444+10,1300.040.12+0.07buy
Glenview Trust Co167,732176,864+9,1320.500.63+0.12buy
Bouvel Investment Partners, LLC18,50527,528+9,0231.041.81+0.76buy
INGALLS & SNYDER LLC2,76511,450+8,6850.020.09+0.07buy
MCDANIEL TERRY & CO126,224134,795+8,5712.142.59+0.44buy
Sumitomo Mitsui DS Asset Management Company, Ltd323,038330,130+7,0920.500.60+0.11buy
Quantitative Investment Management, LLC11,05418,065+7,0110.210.42+0.21buy
Delaney Dennis R1,3258,295+6,9700.130.66+0.53buy
OmniStar Financial Group, Inc.6,20812,889+6,6810.711.51+0.80buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC18,17224,417+6,2450.450.57+0.12buy
BDF-GESTION9,17415,174+6,0000.220.46+0.24buy
E Fund Management Co., Ltd.16,69022,572+5,8820.190.15-0.03buy
FOUNDERS FINANCIAL SECURITIES LLC1,1786,504+5,3260.010.09+0.07buy
Aberdeen Group plc800,839805,664+4,8250.240.29+0.05buy
PARSONS CAPITAL MANAGEMENT INC/RI55,33360,144+4,8110.590.62+0.03buy
BECKER CAPITAL MANAGEMENT INC78,86983,579+4,7100.440.56+0.12buy
Telos Capital Management, Inc.43,70348,383+4,6800.791.05+0.25buy
WAYCROSS PARTNERS, LLC145,450150,098+4,6482.323.24+0.92buy
B. Metzler seel. Sohn & Co. AG13,71518,334+4,6190.020.04+0.02buy
ARS Wealth Advisors Group, LLC87,02691,237+4,2111.531.74+0.21buy
Wellspring Financial Advisors, LLC2,5996,630+4,0310.040.11+0.07buy
BAILARD, INC.17,78621,763+3,9770.080.11+0.04buy
St. James Investment Company, LLC96,543100,505+3,9623.023.56+0.54buy
FIRST NATIONAL TRUST CO78,69082,083+3,3930.510.63+0.12buy
Advisory Resource Group27,81331,170+3,3570.951.21+0.26buy
DARK FOREST CAPITAL MANAGEMENT LP16,07019,361+3,2910.140.39+0.25buy
Stockman Wealth Management, Inc.57,35660,571+3,2151.301.51+0.21buy
MANAGED ASSET PORTFOLIOS, LLC100,682103,844+3,1622.372.81+0.44buy
Lighthouse Investment Partners, LLC7,00010,000+3,0000.050.08+0.04buy
Patriot Financial Group Insurance Agency, LLC4,0306,962+2,9320.090.09-0.00buy
VAUGHAN DAVID INVESTMENTS LLC/IL243,682246,543+2,8611.031.18+0.14buy
Curi Capital, LLC14,43217,273+2,8410.050.07+0.02buy
Bollard Group LLC17,87120,678+2,8070.090.14+0.05buy
Cardinal Capital Management, Inc.138,726141,392+2,6660.830.86+0.03buy
HOWE & RUSLING INC119,789122,424+2,6351.551.81+0.26buy
Game Plan Financial Advisors, LLC6,4418,854+2,4130.510.90+0.40buy
PHILADELPHIA TRUST CO107,842110,144+2,3021.451.76+0.31buy
NWAM LLC31,11733,402+2,2850.380.43+0.05buy
BOYD WATTERSON ASSET MANAGEMENT LLC/OH34,45036,712+2,2621.942.55+0.61buy
Annex Advisory Services, LLC59,18961,433+2,2440.220.26+0.04buy
NorthRock Partners, LLC6,1668,394+2,2280.020.03+0.01buy
Focused Wealth Management, Inc6,4838,676+2,1930.130.20+0.07buy
Miracle Mile Advisors, LLC92,97795,166+2,1890.090.11+0.02buy
ANCHOR CAPITAL ADVISORS LLC63,29065,440+2,1500.360.42+0.06buy
LYELL WEALTH MANAGEMENT, LP48,95951,035+2,0760.690.85+0.16buy
Kathmere Capital Management, LLC4,3526,414+2,0620.060.09+0.03buy
Adalta Capital Management LLC1,6113,626+2,0150.140.39+0.25buy
Vest Financial, LLC20,13722,132+1,9950.050.06+0.01buy
EVOKE WEALTH, LLC2,8064,798+1,9920.010.02+0.01buy
Lifeworks Advisors, LLC20,14722,131+1,9840.510.64+0.13buy
MADDEN SECURITIES Corp7,2719,228+1,9570.430.63+0.19buy
NovaPoint Capital, LLC22,87624,828+1,9521.151.41+0.26buy
TOWER BRIDGE ADVISORS32,09234,038+1,9460.630.74+0.11buy
GREENLEAF TRUST108,456110,361+1,9050.190.25+0.05buy
ASPIRIANT, LLC1,4813,385+1,9040.010.02+0.01buy
Baker Avenue Asset Management, LP2,8474,700+1,8530.010.02+0.01buy
CapWealth Advisors, LLC69,35271,174+1,8220.931.19+0.27buy
Banque Cantonale Vaudoise25,82327,541+1,7180.180.23+0.05buy
Meeder Advisory Services, Inc.14,44616,112+1,6660.120.15+0.03buy
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