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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11B -$863M -3,774,610 -7%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$9.33B +$9.43B +41,280,753 New
State Street
3
State Street
Massachusetts
$7.17B +$11.4M +49,723 +0.2%
Invesco
4
Invesco
Georgia
$4.77B +$26.3M +115,175 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$4.17B -$228M -996,617 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.76B +$876M +3,833,636 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.67B +$122M +533,954 +3%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$3.54B +$3.58B +15,650,414 New
Franklin Resources
9
Franklin Resources
California
$3.06B +$758M +3,318,104 +32%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$2.91B -$94.1M -411,670 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$2.52B +$425M +1,860,250 +27%
Bank of America
12
Bank of America
North Carolina
$2.06B +$7.21M +31,551 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$1.63B +$430M +1,882,400 +35%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.62B -$141M -615,389 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.52B -$43.4M -189,960 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.43B -$62M -271,346 -4%
Ameriprise
17
Ameriprise
Minnesota
$1.36B -$75M -328,338 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.33B +$415M +1,818,154 +44%
Nuveen
19
Nuveen
North Carolina
$1.3B -$173M -759,258 -12%
Northern Trust
20
Northern Trust
Illinois
$1.27B -$4.62M -20,204 -0.4%
Barclays
21
Barclays
United Kingdom
$1.15B -$197M -862,321 -14%
UBS Group
22
UBS Group
Switzerland
$1.05B -$606M -2,653,756 -36%
UE
23
Unisphere Establishment
Liechtenstein
$927M -$5.71M -25,000 -0.6%
Charles Schwab
24
Charles Schwab
California
$913M +$19.5M +85,332 +2%
UBS AM
25
UBS AM
Illinois
$852M +$14.4M +62,812 +2%