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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.12B -$35.9M -225,439 -0.4%
BlackRock
2
BlackRock
New York
$7.65B +$49.3M +310,210 +0.7%
State Street
3
State Street
Massachusetts
$4.92B -$59.5M -373,897 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.92B -$48.5M -305,178 -1%
Bank of America
5
Bank of America
North Carolina
$3.7B +$314M +1,976,775 +9%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.02B -$103M -649,551 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.37B +$9.1M +57,218 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.27B -$360M -2,265,529 -14%
Capital World Investors
9
Capital World Investors
California
$2.04B +$550M +3,459,041 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.67B +$40.3M +253,551 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59B -$41.6M -261,297 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.59B +$74.7M +469,446 +5%
Ameriprise
13
Ameriprise
Minnesota
$1.55B -$852K -5,356 -0.1%
Nuveen
14
Nuveen
North Carolina
$1.49B -$45.3M -284,940 -3%
Northern Trust
15
Northern Trust
Illinois
$1.46B -$31.3M -196,590 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.44B +$81.3M +511,016 +6%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.14B +$17.4M +109,267 +2%
Franklin Resources
18
Franklin Resources
California
$1.13B +$10.3M +64,726 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$958M +$7.01M +44,053 +0.7%
UBS Group
20
UBS Group
Switzerland
$938M -$90.3M -567,519 -9%
Goldman Sachs
21
Goldman Sachs
New York
$915M -$756K -4,754 -0.1%
Lazard Asset Management
22
Lazard Asset Management
New York
$908M -$284K -1,787 -0%
Invesco
23
Invesco
Georgia
$852M +$225M +1,411,467 +36%
Wells Fargo
24
Wells Fargo
California
$809M -$10.8M -67,691 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$799M -$270M -1,695,653 -25%