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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B -$14.7M -78,895 -0.1%
BlackRock
2
BlackRock
New York
$8.94B +$148M +799,204 +2%
State Street
3
State Street
Massachusetts
$6.43B +$28.9M +155,650 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.23B -$168M -906,269 -4%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$3.47B
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.41B +$42.1M +226,902 +1%
Bank of America
7
Bank of America
North Carolina
$3.4B -$150M -809,469 -4%
Morgan Stanley
8
Morgan Stanley
New York
$3.02B +$201M +1,080,961 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.66B +$45.7M +246,237 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.17B +$104M +562,041 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56B +$34.6M +186,118 +2%
Franklin Resources
12
Franklin Resources
California
$1.53B +$271M +1,458,025 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47B -$20.4M -109,848 -1%
Ameriprise
14
Ameriprise
Minnesota
$1.38B +$204M +1,098,150 +18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.33B -$200M -1,075,468 -14%
Capital International Investors
16
Capital International Investors
California
$1.31B -$37.3M -201,015 -3%
Northern Trust
17
Northern Trust
Illinois
$1.28B -$38.6M -207,775 -3%
Nuveen
18
Nuveen
North Carolina
$1.17B -$1.78M -9,608 -0.2%
Aristotle Capital Management
19
Aristotle Capital Management
California
$1.04B -$14.7M -79,262 -1%
Invesco
20
Invesco
Georgia
$982M +$11.2M +60,313 +1%
Lazard Asset Management
21
Lazard Asset Management
New York
$944M +$10.6M +56,859 +1%
UBS Group
22
UBS Group
Switzerland
$919M +$134M +723,198 +18%
Legal & General Group
23
Legal & General Group
United Kingdom
$822M +$5.12M +27,593 +0.7%
Charles Schwab
24
Charles Schwab
California
$731M -$1.19M -6,391 -0.2%
Wells Fargo
25
Wells Fargo
California
$706M -$3.36M -18,104 -0.5%