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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B +$668M +3,607,500 +6%
BlackRock
2
BlackRock
New York
$8.19B +$174M +937,615 +2%
State Street
3
State Street
Massachusetts
$6.56B -$93.4M -504,836 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.07B -$82.1M -443,694 -2%
Bank of America
5
Bank of America
North Carolina
$3.82B -$36.8M -198,599 -0.9%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.26B
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.86B +$377M +2,038,793 +15%
Morgan Stanley
8
Morgan Stanley
New York
$2.42B -$16.2M -87,711 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.28B +$54.1M +292,139 +2%
Capital International Investors
10
Capital International Investors
California
$1.85B +$173M +932,776 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.52B -$61.1M -330,409 -4%
Franklin Resources
12
Franklin Resources
California
$1.47B +$81.4M +439,625 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.39B +$408M +2,204,332 +41%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.39B +$402M +2,173,370 +40%
Ameriprise
15
Ameriprise
Minnesota
$1.29B +$104M +560,060 +9%
Northern Trust
16
Northern Trust
Illinois
$1.27B -$45.1M -243,733 -3%
Aristotle Capital Management
17
Aristotle Capital Management
California
$1.12B +$32.5M +175,385 +3%
Nuveen
18
Nuveen
North Carolina
$1.07B -$198M -1,072,053 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.01B +$30.7M +166,115 +3%
Lazard Asset Management
20
Lazard Asset Management
New York
$921M -$113M -610,918 -11%
Legal & General Group
21
Legal & General Group
United Kingdom
$909M +$46.8M +252,990 +5%
Wells Fargo
22
Wells Fargo
California
$764M -$32.4M -174,901 -4%
UBS Group
23
UBS Group
Switzerland
$755M -$60.8M -328,795 -7%
Capital Research Global Investors
24
Capital Research Global Investors
California
$735M +$125M +677,779 +20%
Janus Henderson Group
25
Janus Henderson Group
$729M -$85.8M -463,865 -10%