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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B +$27.3M +145,199 +0.2%
BlackRock
2
BlackRock
New York
$8.09B +$171M +907,389 +2%
State Street
3
State Street
Massachusetts
$5.89B -$260M -1,384,687 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.06B -$63.5M -337,482 -1%
Bank of America
5
Bank of America
North Carolina
$3.28B -$558M -2,968,896 -14%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.2B
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.1B -$380M -2,019,813 -11%
Morgan Stanley
8
Morgan Stanley
New York
$2.59B -$347M -1,847,174 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.41B +$53.9M +286,746 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.9B +$136M +723,092 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.42B +$55M +292,707 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.41B -$70.2M -373,423 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.38B -$71.6M -380,642 -5%
Capital International Investors
14
Capital International Investors
California
$1.25B -$891M -4,740,571 -41%
Northern Trust
15
Northern Trust
Illinois
$1.22B -$16.9M -89,774 -1%
Franklin Resources
16
Franklin Resources
California
$1.14B -$34.2M -182,041 -3%
Nuveen
17
Nuveen
North Carolina
$1.08B -$62.2M -330,628 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.07B -$51.8M -275,626 -4%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1B -$3.4M -18,107 -0.7%
Aristotle Capital Management
20
Aristotle Capital Management
California
$973M -$22.5M -119,503 -2%
Invesco
21
Invesco
Georgia
$894M -$19.4M -103,397 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$859M +$12.1M +64,102 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$752M -$66.7M -354,555 -8%
UBS Group
24
UBS Group
Switzerland
$716M -$231M -1,226,417 -24%
Charles Schwab
25
Charles Schwab
California
$674M -$1.02M -5,418 -0.1%