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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
101
First Eagle Investment Management
New York
$70.6M +$68.3M +990,372 New
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$70.5M +$68.2M +988,462 New
Aviva
103
Aviva
United Kingdom
$68.9M +$66.7M +966,634 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$66.6M +$64.3M +933,141 New
U
105
UBS
Switzerland
$64.8M +$62.7M +909,160 New
KeyBank National Association
106
KeyBank National Association
Ohio
$64.3M +$62.2M +901,490 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$62.9M +$60.8M +881,828 New
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$62M +$60M +869,764 New
WRF
109
Waddell & Reed Financial
Kansas
$62M +$59.9M +869,338 New
TAM
110
Tocqueville Asset Management
New York
$60.6M +$58.6M +849,768 New
VNIM
111
Vaughan Nelson Investment Management
Texas
$60.5M +$58.5M +848,410 New
N
112
Natixis
France
$59.6M +$57.7M +836,521 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$59.6M +$57.7M +836,171 New
MHC
114
Meyer Handelman Company
New York
$59.6M +$57.6M +835,742 New
ASA
115
Armstrong Shaw Associates
Connecticut
$59M +$57.1M +827,811 New
GLA
116
Great Lakes Advisors
Illinois
$58.1M +$56.2M +814,895 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$57.4M +$55.5M +804,492 New
SIA
118
Sit Investment Associates
Minnesota
$57M +$55.1M +798,919 New
Barclays
119
Barclays
United Kingdom
$56.9M +$55M +797,805 New
SONJCPFA
120
State of New Jersey Common Pension Fund A
New Jersey
$55.5M +$53.7M +779,026 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.5M +$53.7M +778,937 New
ACM
122
Atlanta Capital Management
Georgia
$55.3M +$53.5M +775,865 New
FMI
123
Factory Mutual Insurance
Massachusetts
$53.6M +$51.8M +751,204 New
IG
124
ING Group
Netherlands
$52.3M +$50.6M +733,462 New
US Bancorp
125
US Bancorp
Minnesota
$52.3M +$50.6M +733,173 New