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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$645M -$28.6M -192,595 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$637M +$10.7M +72,154 +2%
Invesco
28
Invesco
Georgia
$592M -$64.5M -434,274 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$583M +$5.29M +35,584 +1%
Charles Schwab
30
Charles Schwab
California
$505M -$22.2M -149,277 -4%
ClearBridge Investments
31
ClearBridge Investments
New York
$458M -$800K -5,384 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$450M -$13.6M -91,564 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$415M -$142M -957,490 -26%
PPA
34
Parametric Portfolio Associates
Washington
$405M -$705K -4,747 -0.2%
UBS AM
35
UBS AM
Illinois
$384M -$13.7M -92,221 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$366M -$4.03M -27,134 -1%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$365M +$77.3M +520,502 +29%
FMI
38
Fiduciary Management Inc
Wisconsin
$314M -$14.7M -99,185 -5%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$311M +$44.2M +297,627 +17%
PI
40
Putnam Investments
Massachusetts
$293M +$7.14M +48,063 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$281M +$8.1M +54,518 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$277M -$3.67M -24,701 -1%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$267M -$6.22M -41,888 -2%
BG
44
Bahl & Gaynor
Ohio
$266M -$44.5M -299,499 -15%
Principal Financial Group
45
Principal Financial Group
Iowa
$264M -$7.06M -47,520 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$259M -$13.6M -91,586 -5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$255M -$66.8M -449,433 -21%
AAMU
48
Amundi Asset Management US
Massachusetts
$248M +$52.1M +350,787 +28%
Citigroup
49
Citigroup
New York
$245M +$30.9M +207,891 +15%
First Manhattan
50
First Manhattan
New York
$240M -$2.12M -14,254 -0.9%