Honeywell International as of Sept. 30, 2017
Portfolio Holdings for Honeywell International
Honeywell International holds 164 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $95M | 98k | 973.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $79M | 1.1M | 74.49 | |
| Apple (AAPL) | 2.6 | $73M | 472k | 154.12 | |
| Citigroup (C) | 2.1 | $60M | 828k | 72.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $58M | 1.5M | 38.48 | |
| Bank of America Corporation (BAC) | 2.0 | $58M | 2.3M | 25.34 | |
| Chevron Corporation (CVX) | 2.0 | $58M | 492k | 117.50 | |
| Costco Wholesale Corporation (COST) | 2.0 | $56M | 339k | 164.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $56M | 1.0M | 55.15 | |
| Danaher Corporation (DHR) | 1.9 | $55M | 640k | 85.78 | |
| TJX Companies (TJX) | 1.9 | $53M | 719k | 73.73 | |
| UnitedHealth (UNH) | 1.8 | $52M | 266k | 195.85 | |
| Home Depot (HD) | 1.8 | $50M | 304k | 163.56 | |
| Allergan | 1.7 | $50M | 242k | 204.95 | |
| Pepsi (PEP) | 1.4 | $41M | 368k | 111.43 | |
| Merck & Co (MRK) | 1.4 | $41M | 634k | 64.03 | |
| Celgene Corporation | 1.4 | $41M | 278k | 145.82 | |
| Eli Lilly & Co. (LLY) | 1.4 | $38M | 448k | 85.54 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $38M | 950k | 40.29 | |
| Starbucks Corporation (SBUX) | 1.3 | $38M | 709k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $37M | 195k | 189.20 | |
| Intercontinental Exchange (ICE) | 1.2 | $34M | 500k | 68.70 | |
| Blackstone | 1.2 | $34M | 1.0M | 33.37 | |
| Facebook Inc cl a (META) | 1.2 | $34M | 200k | 170.87 | |
| Goldman Sachs (GS) | 1.2 | $34M | 143k | 237.19 | |
| Visa (V) | 1.2 | $34M | 322k | 105.24 | |
| Voya Financial (VOYA) | 1.2 | $33M | 826k | 39.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $32M | 398k | 81.32 | |
| ConocoPhillips (COP) | 1.1 | $31M | 617k | 50.05 | |
| Aetna | 1.1 | $31M | 193k | 159.01 | |
| Canadian Pacific Railway | 1.1 | $30M | 180k | 168.03 | |
| MasterCard Incorporated (MA) | 1.1 | $30M | 212k | 141.20 | |
| United Parcel Service (UPS) | 1.0 | $29M | 243k | 120.09 | |
| Microchip Technology (MCHP) | 1.0 | $29M | 321k | 89.78 | |
| American Express Company (AXP) | 1.0 | $28M | 310k | 90.46 | |
| Stanley Black & Decker (SWK) | 1.0 | $28M | 186k | 150.97 | |
| Abbott Laboratories (ABT) | 1.0 | $28M | 524k | 53.36 | |
| Affiliated Managers (AMG) | 1.0 | $28M | 146k | 189.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $28M | 513k | 54.05 | |
| At&t (T) | 1.0 | $27M | 700k | 39.17 | |
| Cisco Systems (CSCO) | 0.9 | $27M | 800k | 33.63 | |
| Anadarko Petroleum Corporation | 0.9 | $27M | 554k | 48.85 | |
| Intel Corporation (INTC) | 0.9 | $27M | 701k | 38.08 | |
| Ametek (AME) | 0.9 | $27M | 406k | 66.04 | |
| International Business Machines (IBM) | 0.9 | $26M | 182k | 145.08 | |
| Alexion Pharmaceuticals | 0.9 | $27M | 189k | 140.29 | |
| AutoZone (AZO) | 0.9 | $26M | 44k | 595.11 | |
| Cimarex Energy | 0.9 | $26M | 230k | 113.67 | |
| Verizon Communications (VZ) | 0.9 | $26M | 525k | 49.49 | |
| Roper Industries (ROP) | 0.9 | $26M | 105k | 243.40 | |
| Tractor Supply Company (TSCO) | 0.9 | $25M | 398k | 63.29 | |
| General Dynamics Corporation (GD) | 0.9 | $25M | 123k | 205.58 | |
| Qualcomm (QCOM) | 0.9 | $25M | 480k | 51.84 | |
| AECOM Technology Corporation (ACM) | 0.9 | $25M | 672k | 36.81 | |
| Envision Healthcare | 0.9 | $24M | 542k | 44.95 | |
| Athene Holding Ltd Cl A | 0.8 | $24M | 450k | 53.84 | |
| PPG Industries (PPG) | 0.8 | $23M | 213k | 108.66 | |
| EOG Resources (EOG) | 0.8 | $23M | 238k | 96.74 | |
| Delta Air Lines (DAL) | 0.8 | $23M | 476k | 48.22 | |
| Ameriprise Financial (AMP) | 0.8 | $23M | 153k | 148.51 | |
| Flowserve Corporation (FLS) | 0.8 | $23M | 533k | 42.59 | |
| Kansas City Southern | 0.8 | $23M | 209k | 108.68 | |
| Discover Financial Services (DFS) | 0.8 | $22M | 334k | 64.48 | |
| Estee Lauder Companies (EL) | 0.8 | $22M | 201k | 107.84 | |
| Agrium | 0.7 | $21M | 194k | 107.21 | |
| Global Payments (GPN) | 0.7 | $20M | 210k | 95.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $20M | 1.2M | 16.57 | |
| Adient (ADNT) | 0.7 | $20M | 235k | 83.99 | |
| Praxair | 0.7 | $19M | 139k | 139.74 | |
| salesforce (CRM) | 0.7 | $19M | 204k | 93.42 | |
| International Paper Company (IP) | 0.7 | $19M | 333k | 56.82 | |
| Schlumberger (SLB) | 0.7 | $19M | 270k | 69.76 | |
| Cypress Semiconductor Corporation | 0.7 | $18M | 1.2M | 15.02 | |
| Activision Blizzard | 0.5 | $15M | 237k | 64.51 | |
| United States Steel Corporation (X) | 0.5 | $15M | 600k | 25.66 | |
| Fidelity National Information Services (FIS) | 0.5 | $15M | 159k | 93.39 | |
| Intuit (INTU) | 0.5 | $14M | 102k | 142.14 | |
| Simon Property (SPG) | 0.5 | $14M | 90k | 161.01 | |
| Electronic Arts (EA) | 0.5 | $14M | 120k | 118.06 | |
| Helmerich & Payne (HP) | 0.5 | $13M | 255k | 52.11 | |
| Ciena Corporation (CIEN) | 0.5 | $13M | 590k | 21.97 | |
| Kirby Corporation (KEX) | 0.4 | $13M | 190k | 65.95 | |
| Hemisphere Media | 0.4 | $11M | 931k | 11.95 | |
| Kroger (KR) | 0.4 | $11M | 525k | 20.06 | |
| Equinix (EQIX) | 0.3 | $9.9M | 22k | 446.32 | |
| Prologis (PLD) | 0.3 | $9.7M | 153k | 63.46 | |
| Weatherford Intl Plc ord | 0.3 | $8.9M | 1.9M | 4.58 | |
| Public Storage (PSA) | 0.3 | $8.5M | 40k | 213.99 | |
| Welltower Inc Com reit (WELL) | 0.3 | $8.0M | 114k | 70.28 | |
| Digital Realty Trust (DLR) | 0.3 | $7.4M | 62k | 118.34 | |
| Ventas (VTR) | 0.2 | $7.1M | 109k | 65.13 | |
| AvalonBay Communities (AVB) | 0.2 | $6.7M | 38k | 178.43 | |
| Equity Residential (EQR) | 0.2 | $6.1M | 92k | 65.93 | |
| Essex Property Trust (ESS) | 0.2 | $5.5M | 22k | 254.01 | |
| Realty Income (O) | 0.2 | $4.7M | 82k | 57.19 | |
| Boston Properties (BXP) | 0.2 | $4.9M | 40k | 122.88 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.4M | 240k | 18.49 | |
| HCP | 0.2 | $4.5M | 162k | 27.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.0M | 48k | 83.10 | |
| Ggp | 0.1 | $3.9M | 188k | 20.77 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.8M | 50k | 76.87 | |
| Duke Realty Corporation | 0.1 | $3.8M | 132k | 28.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | 32k | 118.98 | |
| Udr (UDR) | 0.1 | $3.6M | 95k | 38.03 | |
| SL Green Realty | 0.1 | $3.4M | 34k | 101.33 | |
| Federal Realty Inv. Trust | 0.1 | $3.4M | 27k | 124.22 | |
| Regency Centers Corporation (REG) | 0.1 | $3.5M | 57k | 62.03 | |
| Iron Mountain (IRM) | 0.1 | $3.5M | 90k | 38.91 | |
| Mid-America Apartment (MAA) | 0.1 | $3.1M | 29k | 106.87 | |
| Extra Space Storage (EXR) | 0.1 | $3.1M | 39k | 79.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 163k | 19.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | 84k | 36.89 | |
| Highwoods Properties (HIW) | 0.1 | $2.5M | 47k | 52.10 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.4M | 34k | 71.11 | |
| Apartment Investment and Management | 0.1 | $2.2M | 50k | 43.87 | |
| American Campus Communities | 0.1 | $2.2M | 49k | 44.15 | |
| National Retail Properties (NNN) | 0.1 | $2.2M | 53k | 41.67 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.2M | 64k | 33.53 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.2M | 100k | 21.71 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.4M | 34k | 68.53 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.4M | 41k | 57.93 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.0M | 62k | 32.35 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.9M | 23k | 85.09 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.0M | 126k | 16.07 | |
| Epr Properties (EPR) | 0.1 | $1.9M | 27k | 69.73 | |
| Cyrusone | 0.1 | $1.9M | 32k | 58.92 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.0M | 68k | 29.79 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.1M | 81k | 25.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 56k | 31.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.8M | 104k | 17.49 | |
| Camden Property Trust (CPT) | 0.1 | $1.7M | 19k | 91.47 | |
| Sun Communities (SUI) | 0.1 | $1.8M | 21k | 85.67 | |
| Urban Edge Pptys (UE) | 0.1 | $1.6M | 66k | 24.12 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.6M | 87k | 18.91 | |
| Corecivic (CXW) | 0.1 | $1.7M | 63k | 26.77 | |
| Invitation Homes (INVH) | 0.1 | $1.6M | 71k | 22.65 | |
| Macerich Company (MAC) | 0.1 | $1.4M | 25k | 54.96 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.5M | 70k | 22.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 22k | 62.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 54k | 28.61 | |
| Equity Commonwealth (EQC) | 0.1 | $1.5M | 51k | 30.39 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 30k | 39.41 | |
| Liberty Property Trust | 0.0 | $1.0M | 25k | 41.08 | |
| Spirit Realty reit | 0.0 | $1.0M | 121k | 8.57 | |
| Brixmor Prty (BRX) | 0.0 | $1.2M | 64k | 18.81 | |
| Outfront Media (OUT) | 0.0 | $1.2M | 48k | 25.18 | |
| Vareit, Inc reits | 0.0 | $1.2M | 148k | 8.29 | |
| Gramercy Property Trust | 0.0 | $1.2M | 38k | 30.24 | |
| Hospitality Properties Trust | 0.0 | $888k | 31k | 28.48 | |
| LaSalle Hotel Properties | 0.0 | $934k | 32k | 29.02 | |
| Medical Properties Trust (MPW) | 0.0 | $955k | 73k | 13.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $966k | 29k | 32.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $875k | 36k | 24.42 | |
| Senior Housing Properties Trust | 0.0 | $902k | 46k | 19.55 | |
| Ddr Corp | 0.0 | $738k | 81k | 9.15 | |
| Cubesmart (CUBE) | 0.0 | $957k | 37k | 25.95 | |
| Wp Carey (WPC) | 0.0 | $981k | 15k | 67.36 | |
| Colony Northstar | 0.0 | $908k | 72k | 12.56 | |
| Jbg Smith Properties (JBGS) | 0.0 | $949k | 28k | 34.20 | |
| Cousins Properties | 0.0 | $606k | 65k | 9.34 | |
| Store Capital Corp reit | 0.0 | $699k | 28k | 24.87 | |
| Life Storage Inc reit | 0.0 | $593k | 7.2k | 81.85 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 13.00 | 0.00 |
