HONEYWELL INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,846,799 | 8,707,049 | +1,860,250 | 0.43 | 0.85 | +0.42 | buy |
| Capital Research Global Investors | 4,087,078 | 5,905,232 | +1,818,154 | 0.15 | 0.21 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,019,189 | 2,754,997 | +1,735,808 | 0.16 | 0.54 | +0.38 | buy |
| MUFG Securities EMEA plc | 209,037 | 566,148 | +357,111 | 0.47 | 1.91 | +1.44 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 188,664 | 487,448 | +298,784 | 0.59 | 1.51 | +0.92 | buy |
| SOROS FUND MANAGEMENT LLC | 71,055 | 358,052 | +286,997 | 0.19 | 1.11 | +0.92 | buy |
| Blue Whale Capital LLP | 170,221 | 429,551 | +259,330 | 1.70 | 4.62 | +2.91 | buy |
| Cullen Capital Management, LLC | 18,068 | 213,520 | +195,452 | 0.04 | 0.49 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,639 | 619,097 | +183,458 | 0.14 | 0.22 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,508 | 191,908 | +179,400 | 0.03 | 0.63 | +0.59 | buy |
| ING GROEP NV | 1,138,835 | 1,313,574 | +174,739 | 1.34 | 1.82 | +0.48 | buy |
| Quilter Plc | 174,110 | 344,665 | +170,555 | 0.57 | 1.37 | +0.80 | buy |
| ANTIPODES PARTNERS Ltd | 2,067 | 161,216 | +159,149 | 0.01 | 0.70 | +0.69 | buy |
| Zurich Insurance Group Ltd/FI | 9,200 | 161,421 | +152,221 | 0.01 | 0.29 | +0.27 | buy |
| OSTRUM ASSET MANAGEMENT | 4,298 | 130,267 | +125,969 | 0.04 | 1.65 | +1.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,625 | 119,653 | +103,028 | 0.02 | 0.20 | +0.17 | buy |
| MACQUARIE GROUP LTD | 453,660 | 546,674 | +93,014 | 0.39 | 0.74 | +0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 1,909,971 | 1,980,789 | +70,818 | 0.98 | 1.24 | +0.26 | buy |
| NEOS Investment Management LLC | 375,214 | 438,559 | +63,345 | 0.42 | 0.50 | +0.08 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 336,030 | 374,334 | +38,304 | 3.12 | 4.12 | +0.99 | buy |
| SteelPeak Wealth, LLC | 2,646 | 40,925 | +38,279 | 0.02 | 0.29 | +0.27 | buy |
| Korea Investment CORP | 503,261 | 541,375 | +38,114 | 0.19 | 0.25 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,897 | 146,253 | +35,356 | 1.05 | 1.58 | +0.53 | buy |
| LBP AM SA | 141,148 | 172,313 | +31,165 | 0.32 | 0.53 | +0.21 | buy |
| Advisors Capital Management, LLC | 324,980 | 351,475 | +26,495 | 0.75 | 0.93 | +0.18 | buy |
| ASSOCIATED BANC-CORP | 31,696 | 58,113 | +26,417 | 0.16 | 0.35 | +0.19 | buy |
| Saratoga Research & Investment Management | 139,685 | 165,945 | +26,260 | 1.43 | 2.13 | +0.70 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,885 | 59,196 | +25,311 | 0.06 | 0.14 | +0.08 | buy |
| Kentucky Retirement Systems | 39,927 | 64,784 | +24,857 | 0.21 | 0.43 | +0.22 | buy |
| Capital Investment Advisors, LLC | 179,760 | 203,228 | +23,468 | 0.53 | 0.67 | +0.14 | buy |
| Cornerstone Wealth Group, LLC | 27,328 | 48,342 | +21,014 | 0.36 | 0.69 | +0.33 | buy |
| National Pension Service | 1,438,368 | 1,459,138 | +20,770 | 0.21 | 0.25 | +0.04 | buy |
| Atom Investors LP | 3,417 | 23,025 | +19,608 | 0.05 | 0.37 | +0.32 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 422,277 | 440,984 | +18,707 | 1.68 | 2.08 | +0.41 | buy |
| Empower Advisory Group, LLC | 506,364 | 524,883 | +18,519 | 0.27 | 0.31 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000 | 20,651 | +17,651 | 0.05 | 0.36 | +0.30 | buy |
| Empire Financial Management Company, LLC | 29,867 | 47,447 | +17,580 | 1.27 | 2.42 | +1.16 | buy |
| Asset Management One Co., Ltd. | 364,208 | 381,770 | +17,562 | 0.20 | 0.25 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 32,617 | 49,020 | +16,403 | 0.21 | 0.25 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 30,755 | 45,809 | +15,054 | 0.12 | 0.17 | +0.04 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 7,115 | 21,855 | +14,740 | 0.70 | 2.71 | +2.01 | buy |
| Kensington Investment Counsel, LLC | 2,533 | 17,097 | +14,564 | 0.20 | 1.86 | +1.66 | buy |
| AVIVA PLC | 561,205 | 575,144 | +13,939 | 0.18 | 0.22 | +0.03 | buy |
| Americana Partners, LLC | 139,627 | 153,221 | +13,594 | 0.75 | 0.90 | +0.15 | buy |
| CAPITAL ADVISORS INC/OK | 317,642 | 331,162 | +13,520 | 1.00 | 1.20 | +0.21 | buy |
| Leo Wealth, LLC | 41,206 | 54,660 | +13,454 | 0.58 | 0.90 | +0.31 | buy |
| Meridian Wealth Advisors, LLC | 6,551 | 19,766 | +13,215 | 0.18 | 0.59 | +0.41 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 47,499 | 59,661 | +12,162 | 0.18 | 0.25 | +0.07 | buy |
| NICOLET BANKSHARES INC | 4,459 | 16,262 | +11,803 | 0.14 | 0.14 | -0.00 | buy |
| American Money Management, LLC | 2,030 | 13,384 | +11,354 | 0.06 | 0.48 | +0.42 | buy |
| ARK Investment Management LLC | 27,690 | 38,709 | +11,019 | 0.04 | 0.07 | +0.03 | buy |
| CVFG LLC | 1,125 | 12,036 | +10,911 | 0.15 | 0.34 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 72,783 | 83,270 | +10,487 | 0.19 | 0.27 | +0.08 | buy |
| Avidian Wealth Enterprises, LLC | 6,314 | 16,444 | +10,130 | 0.04 | 0.12 | +0.07 | buy |
| Glenview Trust Co | 167,732 | 176,864 | +9,132 | 0.50 | 0.63 | +0.12 | buy |
| Bouvel Investment Partners, LLC | 18,505 | 27,528 | +9,023 | 1.04 | 1.81 | +0.76 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 49,852 | 58,776 | +8,924 | 1.05 | 1.50 | +0.45 | buy |
| INGALLS & SNYDER LLC | 2,765 | 11,450 | +8,685 | 0.02 | 0.09 | +0.07 | buy |
| MCDANIEL TERRY & CO | 126,224 | 134,795 | +8,571 | 2.14 | 2.59 | +0.44 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 207,860 | 216,047 | +8,187 | 1.78 | 2.09 | +0.31 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 323,038 | 330,130 | +7,092 | 0.50 | 0.60 | +0.11 | buy |
| Quantitative Investment Management, LLC | 11,054 | 18,065 | +7,011 | 0.21 | 0.42 | +0.21 | buy |
| Delaney Dennis R | 1,325 | 8,295 | +6,970 | 0.13 | 0.66 | +0.53 | buy |
| OmniStar Financial Group, Inc. | 6,208 | 12,889 | +6,681 | 0.71 | 1.51 | +0.80 | buy |
| Canada Post Corp Registered Pension Plan | 31,429 | 38,078 | +6,649 | 0.23 | 0.34 | +0.11 | buy |
| WESBANCO BANK INC | 57,637 | 64,039 | +6,402 | 0.31 | 0.40 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 18,172 | 24,417 | +6,245 | 0.45 | 0.57 | +0.12 | buy |
| BDF-GESTION | 9,174 | 15,174 | +6,000 | 0.22 | 0.46 | +0.24 | buy |
| E Fund Management Co., Ltd. | 16,690 | 22,572 | +5,882 | 0.19 | 0.15 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 5,000 | 10,805 | +5,805 | 0.13 | 0.36 | +0.24 | buy |
| Czech National Bank | 167,411 | 172,909 | +5,498 | 0.21 | 0.26 | +0.04 | buy |
| Midwest Trust Co | 208,356 | 213,807 | +5,451 | 0.51 | 0.60 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 173,273 | 178,710 | +5,437 | 0.18 | 0.21 | +0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,178 | 6,504 | +5,326 | 0.01 | 0.09 | +0.07 | buy |
| Tevis Investment Management | 7,736 | 12,600 | +4,864 | 0.98 | 1.62 | +0.64 | buy |
| Aberdeen Group plc | 800,839 | 805,664 | +4,825 | 0.24 | 0.29 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 55,333 | 60,144 | +4,811 | 0.59 | 0.62 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 78,869 | 83,579 | +4,710 | 0.44 | 0.56 | +0.12 | buy |
| Telos Capital Management, Inc. | 43,703 | 48,383 | +4,680 | 0.79 | 1.05 | +0.25 | buy |
| Osprey Private Wealth LLC | 4,250 | 8,910 | +4,660 | 0.24 | 0.58 | +0.34 | buy |
| WAYCROSS PARTNERS, LLC | 145,450 | 150,098 | +4,648 | 2.32 | 3.24 | +0.92 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,715 | 18,334 | +4,619 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 192,222 | 196,812 | +4,590 | 0.18 | 0.22 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 376 | 4,882 | +4,506 | 0.00 | 0.02 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 87,026 | 91,237 | +4,211 | 1.53 | 1.74 | +0.21 | buy |
| Wellspring Financial Advisors, LLC | 2,599 | 6,630 | +4,031 | 0.04 | 0.11 | +0.07 | buy |
| BAILARD, INC. | 17,786 | 21,763 | +3,977 | 0.08 | 0.11 | +0.04 | buy |
| St. James Investment Company, LLC | 96,543 | 100,505 | +3,962 | 3.02 | 3.56 | +0.54 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,542 | 25,432 | +3,890 | 0.11 | 0.14 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 78,690 | 82,083 | +3,393 | 0.51 | 0.63 | +0.12 | buy |
| Sivia Capital Partners, LLC | 3,779 | 7,172 | +3,393 | 0.15 | 0.31 | +0.17 | buy |
| Advisory Resource Group | 27,813 | 31,170 | +3,357 | 0.95 | 1.21 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,070 | 19,361 | +3,291 | 0.14 | 0.39 | +0.25 | buy |
| Stockman Wealth Management, Inc. | 57,356 | 60,571 | +3,215 | 1.30 | 1.51 | +0.21 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 100,682 | 103,844 | +3,162 | 2.37 | 2.81 | +0.44 | buy |
| Northern Financial Advisors Inc | 2,784 | 5,931 | +3,147 | 0.62 | 0.98 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 7,000 | 10,000 | +3,000 | 0.05 | 0.08 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 114,016 | 116,969 | +2,953 | 1.43 | 1.70 | +0.28 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,030 | 6,962 | +2,932 | 0.09 | 0.09 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 2,703 | 5,627 | +2,924 | 0.06 | 0.05 | -0.01 | buy |