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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B -$540M -2,762,780 -4%
BlackRock
2
BlackRock
New York
$10.3B +$116M +592,310 +1%
State Street
3
State Street
Massachusetts
$6.18B -$164M -837,459 -3%
Invesco
4
Invesco
Georgia
$4.1B +$2.84B +14,515,831 +224%
Morgan Stanley
5
Morgan Stanley
New York
$3.79B -$49.3M -252,004 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.07B -$162M -830,410 -5%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$2.59B -$267M -1,363,977 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.5B -$213M -1,087,235 -8%
Franklin Resources
9
Franklin Resources
California
$2B -$116M -591,331 -5%
Bank of America
10
Bank of America
North Carolina
$1.77B -$259M -1,325,936 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.53B -$604M -3,086,351 -28%
UBS Group
12
UBS Group
Switzerland
$1.42B -$128M -654,429 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.35B -$122M -624,642 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.34B -$154M -786,972 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.29B -$47.9M -245,048 -4%
Nuveen
16
Nuveen
North Carolina
$1.27B +$162M +827,060 +15%
Ameriprise
17
Ameriprise
Minnesota
$1.23B +$155M +791,998 +14%
Barclays
18
Barclays
United Kingdom
$1.16B -$733M -3,748,614 -39%
Northern Trust
19
Northern Trust
Illinois
$1.1B -$77.9M -398,005 -7%
Goldman Sachs
20
Goldman Sachs
New York
$1.04B -$24.1M -123,045 -2%
UE
21
Unisphere Establishment
Liechtenstein
$805M -$67.9M -347,115 -8%
Capital Research Global Investors
22
Capital Research Global Investors
California
$797M -$40.4M -206,743 -5%
SG Americas Securities
23
SG Americas Securities
New York
$792M +$791M +4,046,203 +34,415%
Charles Schwab
24
Charles Schwab
California
$771M -$36.2M -185,311 -4%
UBS AM
25
UBS AM
Illinois
$723M +$53.1M +271,531 +8%