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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.45B +$58.4M +366,937 +0.6%
BlackRock
2
BlackRock
New York
$7.85B +$274M +1,722,818 +4%
State Street
3
State Street
Massachusetts
$5.14B -$26.1M -164,123 -0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.1B -$127M -797,084 -3%
Bank of America
5
Bank of America
North Carolina
$3.5B -$295M -1,850,563 -8%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.23B -$100M -629,226 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.72B -$9.54M -59,918 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.43B -$4.6M -28,927 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.68B +$74.6M +469,029 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.68B +$13.7M +85,946 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$1.6B -$98.6M -619,399 -6%
Nuveen
12
Nuveen
North Carolina
$1.58B +$1.51B +9,516,053 +10,615%
Morgan Stanley
13
Morgan Stanley
New York
$1.56B -$19.7M -123,803 -1%
Capital World Investors
14
Capital World Investors
California
$1.54B +$784M +4,926,462 +111%
Northern Trust
15
Northern Trust
Illinois
$1.54B +$16M +100,253 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.4B -$78.3M -492,150 -5%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.16B -$44.5M -279,713 -4%
Franklin Resources
18
Franklin Resources
California
$1.15B -$38.6M -242,554 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.1B +$108M +681,337 +11%
UBS Group
20
UBS Group
Switzerland
$1.06B -$110M -691,561 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$981M +$86.3M +541,994 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$961M -$49.6M -311,922 -5%
Goldman Sachs
23
Goldman Sachs
New York
$945M -$58.1M -365,260 -6%
Lazard Asset Management
24
Lazard Asset Management
New York
$938M -$56.3M -354,055 -6%
Wells Fargo
25
Wells Fargo
California
$846M -$8.63M -54,198 -1%