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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.35B +$216M +1,398,023 +2%
BlackRock
2
BlackRock
New York
$5.86B +$5.09M +32,920 +0.1%
State Street
3
State Street
Massachusetts
$3.95B -$43.7M -282,574 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.38B +$424M +2,743,193 +11%
Capital World Investors
5
Capital World Investors
California
$3.27B +$879M +5,688,089 +28%
Bank of America
6
Bank of America
North Carolina
$2.91B -$38.5M -248,960 -1%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$2.24B -$92.7M -599,773 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.88B +$136M +882,986 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B +$9.58M +62,034 +0.6%
Franklin Resources
10
Franklin Resources
California
$1.31B +$506M +3,273,766 +46%
Morgan Stanley
11
Morgan Stanley
New York
$1.31B +$60.7M +392,769 +4%
Northern Trust
12
Northern Trust
Illinois
$1.15B -$7.42M -48,004 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.09B -$21.8M -141,024 -2%
Nuveen
14
Nuveen
North Carolina
$1.08B +$16.1M +104,529 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$980M -$87.1M -563,829 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$939M -$426M -2,757,993 -27%
ClearBridge Investments
17
ClearBridge Investments
New York
$926M +$22.3M +144,129 +2%
Ameriprise
18
Ameriprise
Minnesota
$837M -$376M -2,431,717 -27%
Lazard Asset Management
19
Lazard Asset Management
New York
$795M -$43.1M -279,270 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$777M +$331M +2,142,501 +53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$713M -$111M -720,013 -11%
Goldman Sachs
22
Goldman Sachs
New York
$684M -$91.7M -593,542 -10%
UBS Group
23
UBS Group
Switzerland
$680M -$66.8M -432,177 -7%
Invesco
24
Invesco
Georgia
$618M -$109M -703,176 -13%
Wells Fargo
25
Wells Fargo
California
$607M -$50.7M -328,238 -6%