RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513e101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAHL & GAYNOR INC832,761$152,728
FRANKLIN STREET ADVISORS INC /NC205,050$37,606
Ancora Advisors LLC100,118$18,362
SlateStone Wealth, LLC80,011$15
Tufton Capital Management71,463$13
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL51,644$9,472
Azimuth Capital Investment Management LLC44,463$8,155
Pinnacle Wealth Management Advisory Group, LLC43,152$7,914
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC35,086$6,435
AUXIER ASSET MANAGEMENT LLC34,225$6,277
S&CO INC31,608$6
Lipe & Dalton26,709$5
Curbstone Financial Management Corp25,338$4,647
NORTHSTAR ASSET MANAGEMENT LLC24,878$4,563
Legato Capital Management LLC19,788$3,629
BERKSHIRE ASSET MANAGEMENT LLC/PA18,110$3,321
AR ASSET MANAGEMENT INC17,400$3
Mengis Capital Management, Inc.16,719$3,066
Sippican Capital Advisors15,769$2,892
SVB WEALTH LLC13,645$2,503
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,393$2
ELCO Management Co., LLC11,359$2,083
EADS & HEALD WEALTH MANAGEMENT9,623$1,765
MITCHELL CAPITAL MANAGEMENT CO8,138$1,493
Douglass Winthrop Advisors, LLC8,127$1,490
Ramsay, Stattman, Vela & Price, Inc.8,064$1,479
FORBES J M & CO LLP7,497$1,375
NORTH STAR ASSET MANAGEMENT INC6,881$1,262
BBR PARTNERS, LLC6,719$1,232
Pettee Investors, Inc.6,250$1,146
COZAD ASSET MANAGEMENT INC4,226$775
DF DENT & CO INC3,383$620
Sageworth Trust Co3,270$600
Pinnacle West Asset Management, Inc.3,165$1
Corient IA LLC3,000$550
Calydon Capital2,943$540
DOHENY ASSET MANAGEMENT /CA2,888$1
ACADEMY CAPITAL MANAGEMENT INC/TX1,956$359
BOSTON RESEARCH & MANAGEMENT INC1,635$0
Sequent Asset Management, LLC1,354$248
ISTHMUS PARTNERS, LLC1,266$232
VAUGHAN DAVID INVESTMENTS LLC/IL1,207$0
NORTH POINT PORTFOLIO MANAGERS CORP/OH1,166$214
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA41$8
Total (44 institutions)1,823,488$289,085