Honeywell International as of Dec. 31, 2017
Portfolio Holdings for Honeywell International
Honeywell International holds 164 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $103M | 98k | 1053.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $95M | 1.1M | 85.54 | |
| Amazon (AMZN) | 2.5 | $75M | 64k | 1169.47 | |
| Bank of America Corporation (BAC) | 2.2 | $68M | 2.3M | 29.52 | |
| Apple (AAPL) | 2.2 | $66M | 393k | 169.23 | |
| Chevron Corporation (CVX) | 2.0 | $62M | 492k | 125.19 | |
| Wells Fargo & Company (WFC) | 2.0 | $61M | 1.0M | 60.67 | |
| Danaher Corporation (DHR) | 2.0 | $60M | 641k | 92.82 | |
| UnitedHealth (UNH) | 1.9 | $59M | 266k | 220.46 | |
| Visa (V) | 1.9 | $58M | 512k | 114.02 | |
| TJX Companies (TJX) | 1.8 | $55M | 719k | 76.46 | |
| Citigroup (C) | 1.8 | $54M | 728k | 74.41 | |
| Home Depot (HD) | 1.7 | $50M | 264k | 189.53 | |
| Costco Wholesale Corporation (COST) | 1.6 | $49M | 262k | 186.12 | |
| Intercontinental Exchange (ICE) | 1.6 | $48M | 675k | 70.56 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $44M | 230k | 189.88 | |
| Emerson Electric (EMR) | 1.4 | $43M | 615k | 69.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | 400k | 106.94 | |
| Starbucks Corporation (SBUX) | 1.4 | $41M | 710k | 57.43 | |
| Allergan | 1.3 | $40M | 242k | 163.58 | |
| Merck & Co (MRK) | 1.3 | $39M | 694k | 56.27 | |
| Comcast Corporation (CMCSA) | 1.3 | $39M | 969k | 40.05 | |
| Goldman Sachs (GS) | 1.2 | $36M | 143k | 254.76 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $36M | 951k | 38.11 | |
| Cme (CME) | 1.2 | $35M | 240k | 146.05 | |
| Cisco Systems (CSCO) | 1.1 | $35M | 901k | 38.30 | |
| ConocoPhillips (COP) | 1.1 | $34M | 618k | 54.89 | |
| Key (KEY) | 1.1 | $34M | 1.7M | 20.17 | |
| Canadian Pacific Railway | 1.1 | $33M | 180k | 182.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $33M | 619k | 53.25 | |
| Blackstone | 1.1 | $33M | 1.0M | 32.02 | |
| Stanley Black & Decker (SWK) | 1.0 | $32M | 186k | 169.69 | |
| American Express Company (AXP) | 1.0 | $31M | 311k | 99.31 | |
| Voya Financial (VOYA) | 1.0 | $31M | 627k | 49.47 | |
| Philip Morris International (PM) | 1.0 | $31M | 290k | 105.65 | |
| Anadarko Petroleum Corporation | 1.0 | $30M | 565k | 53.64 | |
| Affiliated Managers (AMG) | 1.0 | $30M | 146k | 205.25 | |
| Activision Blizzard | 1.0 | $30M | 469k | 63.32 | |
| Athene Holding Ltd Cl A | 1.0 | $30M | 571k | 51.71 | |
| Ametek (AME) | 1.0 | $29M | 406k | 72.47 | |
| United Parcel Service (UPS) | 1.0 | $29M | 243k | 119.15 | |
| Celgene Corporation | 1.0 | $29M | 278k | 104.36 | |
| Qualcomm (QCOM) | 0.9 | $29M | 450k | 64.02 | |
| Microchip Technology (MCHP) | 0.9 | $28M | 321k | 87.88 | |
| Cimarex Energy | 0.9 | $28M | 230k | 122.01 | |
| Verizon Communications (VZ) | 0.9 | $28M | 525k | 52.93 | |
| Alexion Pharmaceuticals | 0.9 | $27M | 230k | 119.59 | |
| Adient (ADNT) | 0.9 | $28M | 349k | 78.70 | |
| At&t (T) | 0.9 | $27M | 700k | 38.88 | |
| International Business Machines (IBM) | 0.9 | $27M | 177k | 153.42 | |
| Roper Industries (ROP) | 0.9 | $27M | 105k | 259.00 | |
| Intel Corporation (INTC) | 0.9 | $27M | 576k | 46.16 | |
| Delta Air Lines (DAL) | 0.9 | $27M | 476k | 56.00 | |
| Ameriprise Financial (AMP) | 0.9 | $26M | 153k | 169.47 | |
| Abbott Laboratories (ABT) | 0.8 | $26M | 449k | 57.07 | |
| EOG Resources (EOG) | 0.8 | $26M | 238k | 107.91 | |
| Estee Lauder Companies (EL) | 0.8 | $26M | 201k | 127.24 | |
| General Dynamics Corporation (GD) | 0.8 | $25M | 123k | 203.45 | |
| PPG Industries (PPG) | 0.8 | $25M | 213k | 116.82 | |
| MGM Resorts International. (MGM) | 0.8 | $25M | 746k | 33.39 | |
| Praxair | 0.8 | $23M | 149k | 154.68 | |
| United States Steel Corporation (X) | 0.8 | $23M | 651k | 35.19 | |
| Tractor Supply Company (TSCO) | 0.8 | $23M | 305k | 74.75 | |
| Schlumberger (SLB) | 0.8 | $23M | 335k | 67.39 | |
| Agrium | 0.7 | $22M | 194k | 115.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $22M | 234k | 94.09 | |
| Kansas City Southern | 0.7 | $22M | 209k | 105.22 | |
| International Paper Company (IP) | 0.7 | $22M | 373k | 57.94 | |
| Global Payments (GPN) | 0.7 | $21M | 210k | 100.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $21M | 1.2M | 17.99 | |
| VMware | 0.7 | $21M | 170k | 125.32 | |
| salesforce (CRM) | 0.7 | $21M | 205k | 102.23 | |
| Cypress Semiconductor Corporation | 0.7 | $20M | 1.3M | 15.24 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $20M | 503k | 40.48 | |
| Ciena Corporation (CIEN) | 0.7 | $20M | 950k | 20.93 | |
| Envision Healthcare | 0.6 | $19M | 542k | 34.56 | |
| Altria (MO) | 0.6 | $17M | 240k | 71.41 | |
| Spirit Airlines (SAVE) | 0.6 | $17M | 380k | 44.85 | |
| Helmerich & Payne (HP) | 0.6 | $17M | 255k | 64.64 | |
| Simon Property (SPG) | 0.5 | $15M | 90k | 171.74 | |
| AutoZone (AZO) | 0.5 | $14M | 20k | 711.38 | |
| Hemisphere Media | 0.4 | $11M | 931k | 11.55 | |
| Prologis (PLD) | 0.3 | $9.9M | 153k | 64.51 | |
| Equinix (EQIX) | 0.3 | $10M | 22k | 453.24 | |
| Weatherford Intl Plc ord | 0.3 | $8.9M | 2.1M | 4.17 | |
| Public Storage (PSA) | 0.3 | $8.3M | 40k | 209.01 | |
| Digital Realty Trust (DLR) | 0.2 | $7.1M | 62k | 113.90 | |
| AvalonBay Communities (AVB) | 0.2 | $6.7M | 38k | 178.41 | |
| Ventas (VTR) | 0.2 | $6.6M | 109k | 60.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.7M | 104k | 63.77 | |
| Equity Residential (EQR) | 0.2 | $5.9M | 92k | 63.77 | |
| Essex Property Trust (ESS) | 0.2 | $5.2M | 22k | 241.38 | |
| Boston Properties (BXP) | 0.2 | $5.2M | 40k | 130.04 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.8M | 240k | 19.85 | |
| Realty Income (O) | 0.2 | $4.7M | 82k | 57.02 | |
| Ggp | 0.1 | $4.4M | 188k | 23.39 | |
| HCP | 0.1 | $4.2M | 162k | 26.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.1M | 32k | 130.57 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.9M | 50k | 78.18 | |
| Regency Centers Corporation (REG) | 0.1 | $3.9M | 57k | 69.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.0M | 48k | 82.97 | |
| Duke Realty Corporation | 0.1 | $3.6M | 132k | 27.21 | |
| Federal Realty Inv. Trust | 0.1 | $3.6M | 27k | 132.80 | |
| Udr (UDR) | 0.1 | $3.6M | 95k | 38.51 | |
| SL Green Realty | 0.1 | $3.4M | 34k | 100.92 | |
| Extra Space Storage (EXR) | 0.1 | $3.4M | 39k | 87.45 | |
| Iron Mountain (IRM) | 0.1 | $3.4M | 90k | 37.73 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 29k | 100.54 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.0M | 163k | 18.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | 84k | 36.99 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.6M | 88k | 30.04 | |
| Highwoods Properties (HIW) | 0.1 | $2.4M | 47k | 50.91 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.6M | 34k | 74.64 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 53k | 43.14 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.5M | 34k | 74.24 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.4M | 41k | 58.78 | |
| Apartment Investment and Management | 0.1 | $2.2M | 50k | 43.71 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.0M | 62k | 32.12 | |
| American Campus Communities | 0.1 | $2.0M | 49k | 41.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.0M | 23k | 89.04 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.1M | 126k | 16.53 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.2M | 64k | 34.26 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 21k | 92.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.2M | 100k | 21.84 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.9M | 104k | 18.19 | |
| Camden Property Trust (CPT) | 0.1 | $1.7M | 19k | 92.06 | |
| Epr Properties (EPR) | 0.1 | $1.8M | 27k | 65.47 | |
| Cyrusone | 0.1 | $1.9M | 32k | 59.52 | |
| Urban Edge Pptys (UE) | 0.1 | $1.7M | 66k | 25.49 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.7M | 87k | 19.61 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.0M | 81k | 24.10 | |
| Invitation Homes (INVH) | 0.1 | $1.7M | 71k | 23.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 56k | 27.54 | |
| Macerich Company (MAC) | 0.1 | $1.7M | 25k | 65.68 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.5M | 70k | 21.97 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | 22k | 69.01 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 54k | 29.15 | |
| Equity Commonwealth (EQC) | 0.1 | $1.5M | 51k | 30.51 | |
| Corecivic (CXW) | 0.1 | $1.4M | 63k | 22.49 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 30k | 41.07 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 37k | 28.93 | |
| Brixmor Prty (BRX) | 0.0 | $1.2M | 64k | 18.67 | |
| Outfront Media (OUT) | 0.0 | $1.1M | 48k | 23.19 | |
| Vareit, Inc reits | 0.0 | $1.2M | 148k | 7.79 | |
| Hospitality Properties Trust | 0.0 | $931k | 31k | 29.86 | |
| LaSalle Hotel Properties | 0.0 | $903k | 32k | 28.06 | |
| Medical Properties Trust (MPW) | 0.0 | $1.0M | 73k | 13.78 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $859k | 29k | 29.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $950k | 36k | 26.51 | |
| Senior Housing Properties Trust | 0.0 | $884k | 46k | 19.16 | |
| Liberty Property Trust | 0.0 | $1.1M | 25k | 43.00 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 15k | 68.87 | |
| Spirit Realty reit | 0.0 | $1.0M | 121k | 8.58 | |
| Gramercy Property Trust | 0.0 | $1.0M | 38k | 26.67 | |
| Colony Northstar | 0.0 | $825k | 72k | 11.42 | |
| Jbg Smith Properties (JBGS) | 0.0 | $964k | 28k | 34.74 | |
| Cousins Properties | 0.0 | $600k | 65k | 9.25 | |
| Ddr Corp | 0.0 | $722k | 81k | 8.96 | |
| Store Capital Corp reit | 0.0 | $732k | 28k | 26.05 | |
| Life Storage Inc reit | 0.0 | $645k | 7.2k | 89.03 | |
| Antero Res (AR) | 0.0 | $447k | 24k | 19.01 | |
| Triton International | 0.0 | $247k | 6.6k | 37.42 | |
| 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 |
