Honeywell International

Latest statistics and disclosures from Honeywell International's latest quarterly 13F-HR filing:

Companies in the Honeywell International portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.34 97515 +19% 973.72
Microsoft Corporation (MSFT) 2.77 1.06M +8% 74.49
Apple (AAPL) 2.56 472400 -27% 154.12
Citigroup Inc 2.12 827700 72.74
Comcast Corporation (CMCSA) 2.05 1.52M NEW 38.48
Bank of America Corporation (BAC) 2.05 2.31M +15% 25.34
Chevron Corporation (CVX) 2.03 491500 117.50
Costco Wholesale Corporation (COST) 1.96 338800 +13% 164.29
Wells Fargo & Company (WFC) 1.95 1.01M +9% 55.15
Danaher Corporation (DHR) 1.93 640100 +113% 85.78
TJX Companies (TJX) 1.86 718600 +42% 73.73
UnitedHealth (UNH) 1.83 265500 +23% 195.85
Home Depot (HD) 1.75 304136 +19% 163.56
Allergan 1.74 242230 +44% 204.95
Pepsi (PEP) 1.44 367600 +77% 111.43
Merck & Co (MRK) 1.43 633700 +18% 64.03
Celgene Corporation (CELG) 1.42 278000 145.82
Eli Lilly & Co. (LLY) 1.35 448100 +94% 85.54
Johnson Controls International Plc equity 1.35 950200 +216% 40.29
Starbucks Corporation (SBUX) 1.34 709062 +11% 53.71
Thermo Fisher Scientific (TMO) 1.30 194900 +34% 189.20
Intercontinentalexchange 1.21 499600 68.70
Blackstone (BX) 1.20 1.02M +37% 33.37
Facebook Inc cl a 1.20 200000 -31% 170.87
Goldman Sachs (GS) 1.19 142700 +16% 237.19
Visa (V) 1.19 322200 -8% 105.24
Voya Financial 1.16 826000 +50% 39.89
CVS Caremark Corporation (CVS) 1.14 398100 -33% 81.32
ConocoPhillips (COP) 1.09 617400 +12% 50.05
Aetna (AET) 1.08 192612 +26% 159.01
Canadian Pacific Railway Ltd 1.06 180000 +38% 168.03
MasterCard Incorporated (MA) 1.05 211800 -24% 141.20
United Parcel Service (UPS) 1.02 242700 120.09
Microchip Technology (MCHP) 1.01 320700 89.78
American Express Company (AXP) 0.99 310300 +24% 90.46
Stanley Black & Decker (SWK) 0.99 186100 +86% 150.97
Abbott Laboratories (ABT) 0.98 523596 53.36
Affiliated Managers (AMG) 0.97 145650 189.83
Norwegian Cruise Line Hldgs shs 0.97 513200 +246% 54.05
AT&T; (T) 0.96 700000 NEW 39.17
Cisco Systems (CSCO) 0.95 800000 NEW 33.63
Anadarko Petroleum Corporation (APC) 0.95 554400 +44% 48.85
Intel Corporation (INTC) 0.94 700500 38.08
AMETEK (AME) 0.94 405658 66.04
International Business Machines (IBM) 0.93 182000 NEW 145.08
Alexion Pharmaceuticals (ALXN) 0.93 189400 140.29
AutoZone (AZO) 0.92 44200 595.11
Cimarex Energy Co 0.92 229700 +28% 113.67
Verizon Communications (VZ) 0.91 525000 NEW 49.49
Roper Industries (ROP) 0.90 105000 243.40
Tractor Supply Company (TSCO) 0.89 398300 63.29
General Dynamics Corporation (GD) 0.89 123300 205.58
QUALCOMM (QCOM) 0.87 480000 NEW 51.84
AECOM Technology Corporation (ACM) 0.87 672000 -6% 36.81
Envision Healthcare 0.86 542100 +17% 44.95
Athene Holding Ltd Cl A 0.85 450000 NEW 53.84
PPG Industries (PPG) 0.81 213300 +10% 108.66
EOG Resources (EOG) 0.81 237900 +11% 96.74
Delta Air Lines (DAL) 0.81 476100 48.22
Ameriprise Financial (AMP) 0.80 152700 -20% 148.51
Flowserve Corporation (FLS) 0.80 533000 NEW 42.59
Kansas City Southern (KSU) 0.80 208900 108.68
Discover Financial Services (DFS) 0.76 333800 64.48
Estee Lauder Companies (EL) 0.76 200900 107.84
Agrium Inc. 0.73 193600 +50% 107.21
Global Payments (GPN) 0.70 210100 95.03
Flextronics International Ltd Com Stk 0.69 1.18M +20% 16.57
Adient 0.69 235000 NEW 83.99
Praxair (PX) 0.68 138800 +16% 139.74
salesforce (CRM) 0.67 204400 +64% 93.42
International Paper Company (IP) 0.66 332600 +36% 56.82
Schlumberger (SLB) 0.66 269500 69.76
Cypress Semiconductor Corporation (CY) 0.65 1.23M +53% 15.02
Activision Blizzard (ATVI) 0.54 236600 -7% 64.51
United States Steel Corporation (X) 0.54 600400 +20% 25.66
Fidelity National Information Services (FIS) 0.52 158500 93.39
Intuit (INTU) 0.51 101500 142.14
Simon Property (SPG) 0.51 89553 +27% 161.01
Electronic Arts (ERTS) 0.50 120000 -7% 118.06
Helmerich & Payne (HP) 0.47 255200 52.11
Ciena Corporation (CIEN) 0.46 590300 +20% 21.97
Kirby Corporation (KEX) 0.44 189500 65.95
Hemisphere Media 0.39 930913 11.95
Kroger (KR) 0.37 525300 -27% 20.06
Equinix 0.35 22253 +30% 446.32
Prologis Inc. 0.34 153061 +20% 63.46
Weatherford Intl Plc ord shs 0.31 1.94M 4.58
Public Storage (PSA) 0.30 39596 +27% 213.99
Welltower Inc Com reit 0.28 114445 +27% 70.28
Digital Realty Trust (DLR) 0.26 62280 +58% 118.34
Ventas (VTR) 0.25 109303 +27% 65.13
AvalonBay Communities (AVB) 0.24 37493 +17% 178.43
Equity Residential (EQR) 0.21 92269 +27% 65.93
Essex Property Trust (ESS) 0.19 21692 +27% 254.01
Realty Income (O) 0.17 82238 +16% 57.19
Boston Properties (BXP) 0.17 39826 +27% 122.88
Host Hotels & Resorts (HST) 0.16 239468 +27% 18.49
HCP (HCP) 0.16 161676 +27% 27.83
Vanguard REIT ETF (VNQ) 0.14 48232 +27% 83.10
Ggp 0.14 187985 +27% 20.77
Vornado Realty Trust (VNO) 0.13 49745 +14% 76.87
Duke Realty Corporation (DRE) 0.13 132330 +27% 28.82
Alexandria Real Estate Equities (ARE) 0.13 31484 +15% 118.98
UDR (UDR) 0.13 94535 +27% 38.03
SL Green Realty (SLG) 0.12 33790 +27% 101.33
Federal Realty Inv. Trust (FRT) 0.12 27275 +27% 124.22
Regency Centers Corporation (REG) 0.12 56679 +27% 62.03
Iron Mountain 0.12 89936 +27% 38.91
Mid-America Apartment (MAA) 0.11 28744 +27% 106.87
Extra Space Storage (EXR) 0.11 38683 +27% 79.93
Kimco Realty Corporation (KIM) 0.11 162550 +27% 19.55
Gaming & Leisure Pptys 0.11 83932 +27% 36.89
Highwoods Properties (HIW) 0.09 47142 +17% 52.10
Kilroy Realty Corporation (KRC) 0.09 34339 +27% 71.11
Apartment Investment and Management (AIV) 0.08 49465 +27% 43.87
American Campus Communities (ACC) 0.08 48769 +27% 44.15
National Retail Properties (NNN) 0.08 53086 +5% 41.67
Hudson Pacific Properties (HPP) 0.08 64220 +27% 33.53
American Homes 4 Rent-a reit 0.08 99754 +14% 21.71
Lamar Advertising Co-a 0.08 34334 +14% 68.53
Dct Industrial Trust Inc reit usd.01 0.08 41053 +27% 57.93
Healthcare Realty Trust Incorporated (HR) 0.07 62263 +27% 32.35
Equity Lifestyle Properties (ELS) 0.07 22518 +5% 85.09
Sunstone Hotel Investors (SHO) 0.07 125484 +16% 16.07
Epr Properties 0.07 27189 69.73
Cyrusone 0.07 31586 +27% 58.92
Healthcare Tr Amer Inc cl a 0.07 68436 +27% 29.79
Forest City Realty Trust Inc Class A 0.07 81249 +27% 25.51
Omega Healthcare Investors (OHI) 0.06 56210 +27% 31.92
Brandywine Realty Trust (BDN) 0.06 103842 +27% 17.49
Camden Property Trust (CPT) 0.06 18597 +116% 91.47
Sun Communities (SUI) 0.06 21232 +27% 85.67
Urban Edge Pptys 0.06 66136 +27% 24.12
Apple Hospitality Reit 0.06 87130 +56% 18.91
Corecivic 0.06 62866 +27% 26.77
Invitation Homes 0.06 71425 NEW 22.65
Macerich Company (MAC) 0.05 25199 +27% 54.96
Rlj Lodging Trust Com 0.05 70284 +116% 22.00
Ryman Hospitality Pptys 0.05 21520 +27% 62.50
Rexford Industrial Realty Inc reit 0.05 53579 +7% 28.61
Equity Commonwealth 0.05 50640 +27% 30.39
Douglas Emmett (DEI) 0.04 30194 +120% 39.41
Liberty Property Trust (LRY) 0.04 24490 +27% 41.08
Spirit Realty reit 0.04 120494 +27% 8.57
Brixmor Prty 0.04 64290 +27% 18.81
Outfront Media 0.04 47689 +27% 25.18
Vareit, Inc reits 0.04 147980 +59% 8.29
Gramercy Property Trust 0.04 38325 +27% 30.24
Hospitality Properties Trust (HPT) 0.03 31178 +70% 28.48
LaSalle Hotel Properties (LHO) 0.03 32186 -39% 29.02
Medical Properties Trust (MPW) 0.03 72728 +84% 13.13
Corporate Office Properties Trust (OFC) 0.03 29434 +82% 32.82
Tanger Factory Outlet Centers (SKT) 0.03 35834 +27% 24.42
Senior Housing Properties Trust (SNH) 0.03 46137 +84% 19.55
Ddr Corp stock 0.03 80620 +106% 9.15
Cubesmart 0.03 36882 +27% 25.95
Wp Carey 0.03 14564 +27% 67.36
Colony Northstar 0.03 72268 +27% 12.56
Jbg Smith Properties 0.03 27747 NEW 34.20
Cousins Properties (CUZ) 0.02 64865 NEW 9.34
Store Capital Corp reit 0.02 28105 +27% 24.87
Life Storage Inc reit 0.02 7245 NEW 81.85
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00

Past 13F-HR SEC Filings by Honeywell International

View All Filings