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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.57B -$151M -1,819,605 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.77B +$30.4M +367,537 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38B +$1.72M +20,840 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.39B +$239M +2,893,034 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2B +$40.3M +486,533 +2%
BIT
6
BlackRock Institutional Trust
California
$1.9B +$39.3M +475,237 +2%
ETC
7
Evercore Trust Company
New York
$1.83B
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.82B +$46.1M +556,697 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.6B -$20.1M -242,661 -1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B -$226M -2,728,070 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.27B +$182M +2,196,581 +17%
Ameriprise
12
Ameriprise
Minnesota
$1.06B +$43.6M +526,252 +4%
Bank of America
13
Bank of America
North Carolina
$953M -$26.5M -320,010 -3%
Primecap Management
14
Primecap Management
California
$897M -$230M -2,774,959 -20%
Northern Trust
15
Northern Trust
Illinois
$894M -$27.6M -333,003 -3%
BFA
16
BlackRock Fund Advisors
California
$817M -$16.2M -195,437 -2%
TCIM
17
TIAA CREF Investment Management
New York
$809M -$26.8M -323,492 -3%
Capital World Investors
18
Capital World Investors
California
$791M -$134M -1,624,827 -15%
Morgan Stanley
19
Morgan Stanley
New York
$762M -$7.45M -90,035 -1%
IC
20
Institutional Capital
Illinois
$583M +$9.74M +117,712 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$536M +$2.45M +29,657 +0.5%
Franklin Resources
22
Franklin Resources
California
$530M +$18.8M +226,736 +4%
BG
23
BlackRock Group
United Kingdom
$510M +$87.7M +1,059,762 +21%
Goldman Sachs
24
Goldman Sachs
New York
$502M -$37.9M -457,953 -7%
Invesco
25
Invesco
Georgia
$488M -$2.93M -35,349 -0.6%