Honeywell International

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

Companies in the Honeywell International portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.54 652000 144.02
Alphabet Inc Class A cs 2.85 -19% 81415 929.68
Microsoft Corporation (MSFT) 2.54 979000 68.93
Citigroup Inc 2.09 827200 66.88
Chevron Corporation (CVX) 1.93 -9% 491200 104.33
Wells Fargo & Company (WFC) 1.92 +25% 917700 55.41
Bank of America Corporation (BAC) 1.83 2.00M 24.26
CVS Caremark Corporation (CVS) 1.81 -27% 597700 80.46
Costco Wholesale Corporation (COST) 1.80 +17% 298600 159.93
Lowe's Companies (LOW) 1.74 -6% 593900 77.53
Facebook Inc cl a 1.67 292600 150.98
Allergan 1.54 +13% 168130 243.09
UnitedHealth (UNH) 1.51 215400 185.42
Home Depot (HD) 1.47 253936 153.40
Starbucks Corporation (SBUX) 1.39 633662 58.31
TJX Companies (TJX) 1.37 +91% 503300 72.17
Celgene Corporation (CELG) 1.36 +9% 277900 129.87
MasterCard Incorporated (MA) 1.29 281600 121.45
Merck & Co (MRK) 1.29 533200 64.09
Visa (V) 1.24 -6% 352000 93.78
Intercontinentalexchange 1.24 499300 65.92
General Electric Company (GE) 1.12 +119% 1.10M 27.01
Envision Healthcare 1.09 +20% 461900 62.67
Goldman Sachs (GS) 1.03 122600 221.90
United Parcel Service (UPS) 1.01 -39% 242600 110.59
Abbott Laboratories (ABT) 0.96 -34% 523596 48.61
Delta Air Lines (DAL) 0.96 475900 53.74
Thermo Fisher Scientific (TMO) 0.95 -21% 144800 174.47
Danaher Corporation (DHR) 0.95 NEW 300000 84.39
AutoZone (AZO) 0.95 +11% 44200 570.45
Blackstone (BX) 0.94 -39% 744000 33.35
Microchip Technology (MCHP) 0.93 -7% 320600 77.18
AMETEK (AME) 0.93 -6% 405458 60.57
Ameriprise Financial (AMP) 0.92 192600 127.29
General Dynamics Corporation (GD) 0.92 123200 198.10
Roper Industries (ROP) 0.92 -27% 105000 231.53
Affiliated Managers (AMG) 0.91 145550 165.86
ConocoPhillips (COP) 0.91 547000 43.96
Pepsi (PEP) 0.90 207500 115.49
Intel Corporation (INTC) 0.89 +250% 700000 33.74
AECOM Technology Corporation (ACM) 0.88 721500 32.33
Aetna (AET) 0.87 -11% 152512 151.83
Alexion Pharmaceuticals (ALXN) 0.87 189300 121.67
Lazard Ltd-cl A shs a 0.84 -14% 480484 46.33
Kansas City Southern (KSU) 0.82 208800 104.65
Tractor Supply Company (TSCO) 0.81 NEW 398000 54.21
PPG Industries (PPG) 0.80 193200 109.96
American Express Company (AXP) 0.79 NEW 250000 84.24
Canadian Pacific Railway Ltd 0.79 129800 160.81
Discover Financial Services (DFS) 0.78 +25% 333800 62.19
Voya Financial 0.77 +22% 550600 36.89
PNC Financial Services (PNC) 0.74 156400 124.87
EOG Resources (EOG) 0.73 +10% 212700 90.52
Estee Lauder Companies (EL) 0.73 -12% 200800 95.98
Eli Lilly & Co. (LLY) 0.71 -34% 230000 82.30
Global Payments (GPN) 0.71 210000 90.32
Aon 0.70 140000 132.95
Hd Supply 0.70 +19% 606400 30.63
Schlumberger (SLB) 0.67 +8% 269300 65.84
Anadarko Petroleum Corporation (APC) 0.66 +22% 384100 45.34
Ingersoll-rand Co Ltd-cl A 0.66 -34% 191800 91.39
Royal Caribbean Cruises Ltd. 0.64 -16% 155000 109.23
Kroger (KR) 0.64 724900 23.32
Cimarex Energy Co 0.64 +12% 179400 94.01
Stericycle (SRCL) 0.62 +4% 216100 76.32
Flextronics International Ltd Com Stk 0.60 +11% 977300 16.31
Praxair (PX) 0.59 118700 132.55
PerkinElmer (PKI) 0.58 227200 68.14
Mylan Nv 0.58 398800 38.82
Activision Blizzard (ATVI) 0.56 -8% 256600 57.57
Las Vegas Sands (LVS) 0.54 -43% 225800 63.89
Stanley Black & Decker (SWK) 0.53 100000 140.73
CME (CME) 0.52 NEW 110000 125.24
Electronic Arts (ERTS) 0.52 -16% 130000 105.72
International Paper Company (IP) 0.52 -50% 243300 56.61
Helmerich & Payne (HP) 0.52 +8% 255000 54.34
Fidelity National Information Services (FIS) 0.51 158400 85.40
Intuit (INTU) 0.51 -28% 101400 132.81
General Mills (GIS) 0.50 -45% 239614 55.40
Arris 0.50 477000 28.02
Johnson Controls International Plc equity 0.49 NEW 300000 43.36
Kirby Corporation (KEX) 0.48 +18% 189500 66.85
Te Connectivity Ltd for 0.48 162200 78.68
Range Resources (RRC) 0.47 +22% 536300 23.17
CACI International (CACI) 0.47 NEW 100000 125.05
Fluor Corporation (FLR) 0.47 NEW 270000 45.78
Exelon Corporation (EXC) 0.47 348800 36.07
Bristol Myers Squibb (BMY) 0.46 -66% 217100 55.72
CF Industries Holdings (CF) 0.46 +83% 439700 27.96
Ciena Corporation (CIEN) 0.46 NEW 490000 25.02
Fastenal Company (FAST) 0.45 NEW 275000 43.53
Agrium Inc. 0.44 128500 90.49
Simon Property (SPG) 0.43 -67% 70100 161.75
United States Steel Corporation (X) 0.42 +150% 500000 22.14
Hemisphere Media 0.42 930913 11.85
salesforce (CRM) 0.41 -48% 124400 86.60
Cypress Semiconductor Corporation (CY) 0.41 800200 13.65
Under Armour Inc Cl C 0.40 -21% 532501 20.16
AstraZeneca (AZN) 0.39 -35% 300000 34.09
Centene Corporation (CNC) 0.38 -39% 127700 79.88
Fireeye 0.38 -13% 661200 15.21
FleetCor Technologies (FLT) 0.32 -50% 59400 144.21
Carlyle Group L P 0.32 430965 19.75
Toll Brothers (TOL) 0.31 -44% 205800 39.51
Norwegian Cruise Line Hldgs shs 0.30 NEW 148000 54.29
Prologis Inc. 0.28 -12% 127515 58.64
Mondelez Int 0.28 -53% 172200 43.19
Weatherford Intl Plc ord shs 0.28 1.94M 3.87
Equinix 0.28 -6% 17114 429.18
Welltower Inc Com reit 0.25 89585 74.85
Public Storage (PSA) 0.24 +9% 30995 208.52
Occidental Petroleum Corporation (OXY) 0.23 -71% 100000 59.87
AvalonBay Communities (AVB) 0.23 -5% 31975 192.18
Ventas (VTR) 0.22 +22% 85560 69.48
Broad 0.22 -64% 25000 233.04
Equity Residential (EQR) 0.18 -69% 72226 65.84
Digital Realty Trust (DLR) 0.17 -14% 39326 112.95
Essex Property Trust (ESS) 0.16 16980 257.24
Vornado Realty Trust (VNO) 0.15 43440 93.90
Realty Income (O) 0.15 -6% 70460 55.18
HCP (HCP) 0.15 -6% 126556 31.96
Boston Properties (BXP) 0.14 -22% 31175 123.02
Host Hotels & Resorts (HST) 0.13 187450 18.27
Ggp 0.13 -9% 147150 23.56
Alexandria Real Estate Equities (ARE) 0.12 +27% 27365 120.48
Vanguard REIT ETF (VNQ) 0.12 -92% 37755 83.22
SL Green Realty (SLG) 0.11 -15% 26450 105.78
Duke Realty Corporation (DRE) 0.11 -14% 103585 27.95
UDR (UDR) 0.11 NEW 74000 38.97
Federal Realty Inv. Trust (FRT) 0.10 +15% 21350 126.37
Regency Centers Corporation (REG) 0.10 -23% 44367 62.64
Mid-America Apartment (MAA) 0.09 -25% 22500 105.38
Extra Space Storage (EXR) 0.09 30280 78.01
Kimco Realty Corporation (KIM) 0.09 127240 18.35
Gaming & Leisure Pptys 0.09 -23% 65700 37.67
Iron Mountain 0.09 -16% 70400 34.36
Highwoods Properties (HIW) 0.08 -15% 40150 50.71
Kilroy Realty Corporation (KRC) 0.08 -30% 26880 75.15
Lamar Advertising Co-a 0.08 +30% 30085 73.56
American Campus Communities (ACC) 0.07 -33% 38175 47.31
Equity Lifestyle Properties (ELS) 0.07 -31% 21345 86.34
Sunstone Hotel Investors (SHO) 0.07 107697 16.12
National Retail Properties (NNN) 0.07 -10% 50110 39.09
Epr Properties 0.07 -11% 26860 71.85
American Homes 4 Rent-a reit 0.07 87450 22.57
Apartment Investment and Management (AIV) 0.06 -34% 38720 42.98
Healthcare Realty Trust Incorporated (HR) 0.06 -34% 48738 34.14
LaSalle Hotel Properties (LHO) 0.06 53335 29.79
Hudson Pacific Properties (HPP) 0.06 -24% 50270 34.20
Dct Industrial Trust Inc reit usd.01 0.06 -36% 32135 53.43
Healthcare Tr Amer Inc cl a 0.06 NEW 53570 31.12
Forest City Realty Trust Inc Class A 0.06 NEW 63600 24.17
Omega Healthcare Investors (OHI) 0.05 NEW 44000 33.02
Brandywine Realty Trust (BDN) 0.05 -28% 81285 17.53
Sun Communities (SUI) 0.05 -28% 16620 87.67
Cyrusone 0.05 -44% 24725 55.73
Rexford Industrial Realty Inc reit 0.05 -29% 49840 27.45
Equity Commonwealth 0.05 NEW 39640 31.61
Urban Edge Pptys 0.05 -28% 51770 23.74
Corecivic 0.05 49210 27.58
Macerich Company (MAC) 0.04 +40% 19725 58.05
DuPont Fabros Technology (DFT) 0.04 -56% 17295 61.17
Ryman Hospitality Pptys 0.04 NEW 16845 64.00
Apple Hospitality Reit 0.04 NEW 55835 18.72
Tanger Factory Outlet Centers (SKT) 0.03 NEW 28050 25.99
Liberty Property Trust (LRY) 0.03 NEW 19170 40.69
Camden Property Trust (CPT) 0.03 NEW 8600 85.47
Cubesmart 0.03 -91% 28870 24.04
Wp Carey 0.03 NEW 11400 66.05
Spirit Realty reit 0.03 NEW 94320 7.41
Brixmor Prty 0.03 -59% 50325 17.88
Outfront Media 0.03 NEW 37330 23.12
Vareit, Inc reits 0.03 NEW 92900 8.14
Gramercy Property Trust 0.03 NEW 30000 29.70
Colony Northstar 0.03 NEW 56570 14.09
Hospitality Properties Trust (HPT) 0.02 NEW 18275 29.17
Douglas Emmett (DEI) 0.02 NEW 13675 38.24
Medical Properties Trust (MPW) 0.02 NEW 39500 12.86
Corporate Office Properties Trust (OFC) 0.02 NEW 16100 35.03
Senior Housing Properties Trust (SNH) 0.02 NEW 25000 20.44
Rlj Lodging Trust Com 0.02 NEW 32500 19.88
Store Capital Corp reit 0.02 NEW 22000 22.45
Ddr Corp stock 0.01 NEW 39100 9.08
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

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