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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B -$126M -695,308 -1%
BlackRock
2
BlackRock
New York
$9.11B +$376M +2,067,058 +5%
State Street
3
State Street
Massachusetts
$7.35B -$88M -484,363 -1%
Capital World Investors
4
Capital World Investors
California
$6.19B +$117M +642,372 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.05B -$208M -1,144,502 -4%
Bank of America
6
Bank of America
North Carolina
$4.52B -$191M -1,053,379 -4%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.56B
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.82B -$186M -1,022,409 -7%
Morgan Stanley
9
Morgan Stanley
New York
$2.49B +$73.2M +403,175 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.29B -$359M -1,975,073 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.26B +$79.5M +437,424 +4%
Franklin Resources
12
Franklin Resources
California
$2.22B -$183M -1,007,701 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$2.17B +$92.1M +506,701 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.71B -$122M -672,352 -7%
Northern Trust
15
Northern Trust
Illinois
$1.63B -$80.3M -441,904 -5%
Capital International Investors
16
Capital International Investors
California
$1.49B +$285M +1,566,061 +27%
Nuveen
17
Nuveen
North Carolina
$1.48B -$179M -987,902 -12%
Ameriprise
18
Ameriprise
Minnesota
$1.46B +$10.6M +58,084 +0.8%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.3B -$8.43M -46,425 -0.7%
UBS Group
20
UBS Group
Switzerland
$1.08B +$106M +582,382 +12%
Wells Fargo
21
Wells Fargo
California
$1.04B +$51.5M +283,252 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.03B +$54.6M +300,295 +6%
Janus Henderson Group
23
Janus Henderson Group
$1B -$22.1M -121,639 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$886M -$11M -60,697 -1%
Goldman Sachs
25
Goldman Sachs
New York
$868M +$31.8M +175,295 +4%