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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B -$3.7M -19,647 -0%
BlackRock
2
BlackRock
New York
$8.68B -$8.67M -46,057 -0.1%
State Street
3
State Street
Massachusetts
$6.4B +$58M +308,300 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$3.79B +$260M +1,378,215 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.61B -$422M -2,240,147 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.39B +$985M +5,232,330 +43%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.22B
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.87B -$207M -1,101,839 -7%
Bank of America
9
Bank of America
North Carolina
$2.85B +$20.6M +109,292 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.8B +$81.3M +431,682 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.97B +$349M +1,853,312 +22%
Franklin Resources
12
Franklin Resources
California
$1.78B +$594M +3,155,301 +52%
Ameriprise
13
Ameriprise
Minnesota
$1.65B +$94M +499,026 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.56B -$235M -1,248,449 -13%
Nuveen
15
Nuveen
North Carolina
$1.54B -$34.5M -183,167 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.33B -$46M -244,564 -3%
Northern Trust
17
Northern Trust
Illinois
$1.25B -$68.1M -361,593 -5%
Invesco
18
Invesco
Georgia
$984M +$68.5M +363,617 +8%
Aristotle Capital Management
19
Aristotle Capital Management
California
$974M +$5.39M +28,613 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$881M -$74.3M -394,797 -8%
UBS Group
21
UBS Group
Switzerland
$869M -$67.8M -360,252 -7%
Capital International Investors
22
Capital International Investors
California
$788M -$192M -1,018,424 -20%
Legal & General Group
23
Legal & General Group
United Kingdom
$776M -$4.14M -22,011 -0.5%
Charles Schwab
24
Charles Schwab
California
$758M +$14.7M +78,036 +2%
Barclays
25
Barclays
United Kingdom
$728M -$170M -904,375 -19%