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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13B -$46.6M -244,951 -0.4%
BlackRock
2
BlackRock
New York
$8.74B -$271M -1,425,120 -3%
State Street
3
State Street
Massachusetts
$6.61B -$45.1M -237,011 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.09B +$531M +2,788,938 +16%
Morgan Stanley
5
Morgan Stanley
New York
$3.99B +$49.6M +260,812 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.51B -$228M -1,200,116 -6%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.35B
Bank of America
8
Bank of America
North Carolina
$3.02B +$52.5M +275,742 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.94B +$26.9M +141,235 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.74B -$233M -1,223,707 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.23B +$170M +891,168 +9%
Franklin Resources
12
Franklin Resources
California
$2.14B +$273M +1,435,760 +16%
Ameriprise
13
Ameriprise
Minnesota
$1.79B +$62.7M +329,766 +4%
Nuveen
14
Nuveen
North Carolina
$1.68B +$67.2M +353,386 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.64B +$20.4M +107,365 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.34B -$39.7M -208,834 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.29B +$534M +2,804,988 +78%
Northern Trust
18
Northern Trust
Illinois
$1.28B -$19.7M -103,637 -2%
Goldman Sachs
19
Goldman Sachs
New York
$1.02B +$95.3M +500,651 +11%
Aristotle Capital Management
20
Aristotle Capital Management
California
$994M -$18.6M -98,010 -2%
Invesco
21
Invesco
Georgia
$929M -$89.5M -470,140 -9%
UBS Group
22
UBS Group
Switzerland
$812M -$87.3M -459,078 -10%
Charles Schwab
23
Charles Schwab
California
$799M +$9.45M +49,675 +1%
Janus Henderson Group
24
Janus Henderson Group
$793M +$205M +1,076,371 +38%
Legal & General Group
25
Legal & General Group
United Kingdom
$786M -$20M -104,954 -3%