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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B +$142M +742,597 +1%
BlackRock
2
BlackRock
New York
$8.89B +$206M +1,076,639 +3%
State Street
3
State Street
Massachusetts
$6.89B -$37.1M -194,335 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.62B +$959M +5,022,203 +28%
Bank of America
5
Bank of America
North Carolina
$4.28B +$55.7M +291,685 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.88B -$235M -1,230,980 -6%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.59B
Morgan Stanley
8
Morgan Stanley
New York
$3.28B +$49.1M +256,754 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64B +$48.8M +255,508 +2%
Capital International Investors
10
Capital International Investors
California
$2.36B -$21.9M -114,824 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.98B +$258M +1,349,159 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.65B +$57.8M +302,535 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.62B -$39.2M -205,025 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.54B -$115M -602,704 -7%
Northern Trust
15
Northern Trust
Illinois
$1.38B +$4.02M +21,060 +0.3%
Franklin Resources
16
Franklin Resources
California
$1.32B -$20.6M -107,760 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.3B -$28.1M -147,224 -2%
Nuveen
18
Nuveen
North Carolina
$1.27B +$84.4M +441,601 +8%
Ameriprise
19
Ameriprise
Minnesota
$1.26B -$46.1M -241,369 -4%
Aristotle Capital Management
20
Aristotle Capital Management
California
$1.12B -$65.6M -343,204 -6%
UBS Group
21
UBS Group
Switzerland
$1.05B +$117M +611,689 +13%
Invesco
22
Invesco
Georgia
$1.02B +$59.8M +313,252 +7%
Lazard Asset Management
23
Lazard Asset Management
New York
$951M -$23.4M -122,376 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$915M -$41.3M -216,265 -5%
Charles Schwab
25
Charles Schwab
California
$757M +$14.5M +75,973 +2%