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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B +$19.5M +106,777 +0.2%
BlackRock
2
BlackRock
New York
$7.81B -$155M -847,858 -2%
State Street
3
State Street
Massachusetts
$5.59B -$140M -766,857 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.71B -$66.1M -361,261 -2%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$3B -$103M -561,182 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.83B -$214M -1,171,183 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.66B -$31.1M -170,183 -1%
Bank of America
8
Bank of America
North Carolina
$2.61B -$436M -2,384,798 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.41B +$43.4M +237,384 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.04B +$112M +609,613 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45B +$58.1M +317,416 +4%
Ameriprise
12
Ameriprise
Minnesota
$1.29B +$67.5M +369,025 +5%
Franklin Resources
13
Franklin Resources
California
$1.27B -$87.4M -477,895 -6%
Nuveen
14
Nuveen
North Carolina
$1.24B +$208M +1,135,982 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.23B -$84.1M -459,665 -6%
Northern Trust
16
Northern Trust
Illinois
$1.19B +$51.2M +279,722 +4%
Capital International Investors
17
Capital International Investors
California
$1.17B -$1.55M -8,469 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.1B -$95.2M -520,144 -8%
Aristotle Capital Management
19
Aristotle Capital Management
California
$912M -$16M -87,197 -2%
Lazard Asset Management
20
Lazard Asset Management
New York
$824M -$17.1M -93,386 -2%
Invesco
21
Invesco
Georgia
$805M -$72.8M -398,102 -8%
UBS Group
22
UBS Group
Switzerland
$777M -$43.4M -237,142 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$693M -$40.7M -222,305 -5%
Charles Schwab
24
Charles Schwab
California
$657M +$6.63M +36,217 +1%
Goldman Sachs
25
Goldman Sachs
New York
$655M +$56.9M +310,849 +9%