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