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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Prudential plc
United Kingdom
$176M -$27.8M -199,236 -15%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$175M -$2.34M -16,780 -1%
RJA
78
Raymond James & Associates
Florida
$174M +$10.7M +76,742 +7%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$170M +$1.37M +9,791 +0.9%
Barclays
80
Barclays
United Kingdom
$168M +$22.7M +162,404 +17%
MVIP
81
Mar Vista Investment Partners
California
$166M +$4.92M +35,182 +3%
HA
82
Homestead Advisers
Virginia
$164M
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$158M -$2.41M -17,219 -2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -$47.8M -342,015 -25%
Citigroup
85
Citigroup
New York
$157M -$76.8M -549,233 -34%
CS
86
Credit Suisse
Switzerland
$155M -$27.7M -198,081 -16%
GT
87
Glenmede Trust
Pennsylvania
$155M +$31.8M +227,802 +28%
SBAM
88
Santa Barbara Asset Management
California
$150M -$32.3M -231,431 -19%
GF
89
Gabelli Funds
New York
$148M -$10.9M -77,839 -7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$141M +$3.55M +25,436 +3%
Axa
91
Axa
France
$141M -$16.5M -117,944 -11%
Diamond Hill Capital Management
92
Diamond Hill Capital Management
Ohio
$137M -$3.01M -21,573 -2%
EAM
93
Eagle Asset Management
Florida
$137M +$21.7M +155,388 +20%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$135M +$807K +5,773 +0.6%
CFC
95
Cincinnati Financial Corp
Ohio
$133M -$16.3M -116,710 -12%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$132M -$5.48M -39,190 -4%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$128M +$3.14M +22,484 +3%
US Bancorp
98
US Bancorp
Minnesota
$124M +$1.97M +14,092 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$123M +$13.1M +93,398 +13%
USAA
100
United Services Automobile Association
Texas
$122M -$1.67M -11,930 -1%