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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.62B +$114M +1,460,432 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68B +$22.8M +291,943 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33B +$29.3M +375,423 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.11B -$118M -1,506,344 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.93B -$106M -1,360,213 -5%
BIT
6
BlackRock Institutional Trust
California
$1.83B -$30.4M -389,559 -2%
ETC
7
Evercore Trust Company
New York
$1.8B
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.75B -$28.2M -360,462 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B +$4.32M +55,229 +0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.59B -$3.71M -47,489 -0.2%
Primecap Management
11
Primecap Management
California
$1.11B -$4.49M -57,401 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07B -$23.2M -296,642 -2%
Ameriprise
13
Ameriprise
Minnesota
$1B +$47.7M +610,320 +5%
Bank of America
14
Bank of America
North Carolina
$965M +$8.04M +102,902 +0.9%
Capital World Investors
15
Capital World Investors
California
$912M
Northern Trust
16
Northern Trust
Illinois
$908M -$9.56M -122,285 -1%
TCIM
17
TIAA CREF Investment Management
New York
$823M +$12.8M +163,531 +2%
BFA
18
BlackRock Fund Advisors
California
$821M +$13.2M +168,546 +2%
Morgan Stanley
19
Morgan Stanley
New York
$758M -$24.1M -308,695 -3%
IC
20
Institutional Capital
Illinois
$564M -$14.5M -185,372 -3%
Goldman Sachs
21
Goldman Sachs
New York
$532M +$30.5M +389,710 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$526M +$93.1M +1,191,369 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$525M +$16.1M +206,149 +3%
Franklin Resources
24
Franklin Resources
California
$503M +$30.5M +390,272 +7%
Invesco
25
Invesco
Georgia
$483M -$5.35M -68,434 -1%