Honeywell International as of March 31, 2018
Portfolio Holdings for Honeywell International
Honeywell International holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $61M | 59k | 1037.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $58M | 634k | 91.27 | |
| Amazon (AMZN) | 2.9 | $50M | 34k | 1447.34 | |
| Bank of America Corporation (BAC) | 2.1 | $35M | 1.2M | 29.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $36M | 277k | 128.15 | |
| Danaher Corporation (DHR) | 2.1 | $35M | 361k | 97.91 | |
| UnitedHealth (UNH) | 2.0 | $34M | 158k | 214.00 | |
| Visa (V) | 1.9 | $33M | 279k | 119.62 | |
| Chevron Corporation (CVX) | 1.9 | $32M | 284k | 114.04 | |
| Home Depot (HD) | 1.8 | $31M | 175k | 178.24 | |
| Apple (AAPL) | 1.7 | $30M | 178k | 167.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $28M | 133k | 206.46 | |
| Costco Wholesale Corporation (COST) | 1.5 | $26M | 140k | 188.43 | |
| Allergan | 1.5 | $25M | 150k | 168.29 | |
| Citigroup (C) | 1.4 | $24M | 362k | 67.50 | |
| United Technologies Corporation | 1.4 | $24M | 192k | 125.82 | |
| Cisco Systems (CSCO) | 1.4 | $24M | 553k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 214k | 109.97 | |
| Intercontinental Exchange (ICE) | 1.3 | $23M | 311k | 72.52 | |
| Emerson Electric (EMR) | 1.3 | $23M | 329k | 68.30 | |
| Goldman Sachs (GS) | 1.3 | $22M | 87k | 251.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $22M | 376k | 57.89 | |
| General Dynamics Corporation (GD) | 1.3 | $22M | 98k | 220.90 | |
| Blackstone | 1.2 | $21M | 652k | 31.95 | |
| Activision Blizzard | 1.2 | $21M | 310k | 67.46 | |
| Cme (CME) | 1.2 | $21M | 128k | 161.74 | |
| Colgate-Palmolive Company (CL) | 1.2 | $21M | 288k | 71.68 | |
| Stanley Black & Decker (SWK) | 1.2 | $20M | 133k | 153.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 369k | 52.41 | |
| Microchip Technology (MCHP) | 1.1 | $19M | 204k | 91.36 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 300k | 59.92 | |
| MGM Resorts International. (MGM) | 1.0 | $18M | 507k | 35.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $18M | 331k | 52.97 | |
| United Parcel Service (UPS) | 1.0 | $17M | 166k | 104.66 | |
| Key (KEY) | 1.0 | $17M | 888k | 19.55 | |
| Athene Holding Ltd Cl A | 1.0 | $17M | 361k | 47.81 | |
| Canadian Pacific Railway | 1.0 | $17M | 96k | 176.50 | |
| ConocoPhillips (COP) | 1.0 | $17M | 280k | 59.29 | |
| Global Payments (GPN) | 1.0 | $16M | 147k | 111.52 | |
| American Tower Reit (AMT) | 1.0 | $17M | 114k | 145.34 | |
| Ciena Corporation (CIEN) | 0.9 | $16M | 600k | 25.90 | |
| American Express Company (AXP) | 0.9 | $16M | 166k | 93.28 | |
| Dollar General (DG) | 0.9 | $15M | 165k | 93.55 | |
| Anadarko Petroleum Corporation | 0.9 | $15M | 252k | 60.41 | |
| salesforce (CRM) | 0.9 | $15M | 130k | 116.30 | |
| EOG Resources (EOG) | 0.8 | $15M | 138k | 105.27 | |
| Dentsply Sirona (XRAY) | 0.8 | $15M | 288k | 50.31 | |
| Facebook Inc cl a (META) | 0.8 | $14M | 90k | 159.79 | |
| Celgene Corporation | 0.8 | $14M | 159k | 89.21 | |
| Delta Air Lines (DAL) | 0.8 | $14M | 255k | 54.81 | |
| Simon Property (SPG) | 0.8 | $14M | 90k | 154.36 | |
| Xilinx | 0.8 | $14M | 190k | 72.24 | |
| Estee Lauder Companies (EL) | 0.8 | $14M | 91k | 149.72 | |
| Alexion Pharmaceuticals | 0.8 | $14M | 123k | 111.46 | |
| Qualcomm (QCOM) | 0.8 | $13M | 241k | 55.41 | |
| PPG Industries (PPG) | 0.7 | $13M | 114k | 111.60 | |
| Fidelity National Information Services (FIS) | 0.7 | $13M | 130k | 96.30 | |
| Adient (ADNT) | 0.7 | $12M | 208k | 59.76 | |
| TJX Companies (TJX) | 0.7 | $12M | 151k | 81.56 | |
| Kansas City Southern | 0.7 | $12M | 112k | 109.85 | |
| Ameriprise Financial (AMP) | 0.7 | $12M | 82k | 147.94 | |
| Roper Industries (ROP) | 0.7 | $12M | 43k | 280.69 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $12M | 227k | 53.64 | |
| International Paper Company (IP) | 0.7 | $12M | 225k | 53.43 | |
| Cypress Semiconductor Corporation | 0.7 | $12M | 706k | 16.96 | |
| Cimarex Energy | 0.7 | $12M | 128k | 93.50 | |
| Ametek (AME) | 0.7 | $12M | 157k | 75.97 | |
| Praxair | 0.7 | $12M | 82k | 144.30 | |
| Schlumberger (SLB) | 0.7 | $12M | 179k | 64.78 | |
| Analog Devices (ADI) | 0.7 | $11M | 125k | 91.13 | |
| Prologis (PLD) | 0.7 | $11M | 176k | 62.99 | |
| Envision Healthcare | 0.7 | $11M | 290k | 38.43 | |
| Nutrien (NTR) | 0.7 | $11M | 237k | 47.26 | |
| Affiliated Managers (AMG) | 0.6 | $11M | 58k | 189.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $11M | 657k | 16.33 | |
| Hemisphere Media | 0.6 | $11M | 931k | 11.25 | |
| Equinix (EQIX) | 0.6 | $11M | 25k | 418.15 | |
| Helmerich & Payne (HP) | 0.5 | $7.8M | 117k | 66.56 | |
| Spirit Airlines | 0.5 | $7.7M | 203k | 37.78 | |
| Public Storage (PSA) | 0.4 | $7.6M | 38k | 200.39 | |
| AvalonBay Communities (AVB) | 0.4 | $7.5M | 46k | 164.47 | |
| United States Steel Corporation | 0.4 | $7.6M | 215k | 35.19 | |
| Digital Realty Trust (DLR) | 0.4 | $7.4M | 71k | 105.39 | |
| Welltower Inc Com reit (WELL) | 0.4 | $6.5M | 120k | 54.43 | |
| Essex Property Trust (ESS) | 0.3 | $5.4M | 23k | 240.67 | |
| Realty Income (O) | 0.3 | $5.1M | 99k | 51.73 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.0M | 267k | 18.64 | |
| Equity Residential (EQR) | 0.3 | $5.0M | 82k | 61.62 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.9M | 39k | 124.89 | |
| Boston Properties (BXP) | 0.3 | $4.6M | 38k | 123.23 | |
| Ventas (VTR) | 0.3 | $4.4M | 89k | 49.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $4.3M | 50k | 85.52 | |
| Duke Realty Corporation | 0.2 | $4.3M | 163k | 26.48 | |
| Vornado Realty Trust (VNO) | 0.2 | $4.0M | 60k | 67.29 | |
| Extra Space Storage (EXR) | 0.2 | $3.7M | 43k | 87.37 | |
| HCP | 0.2 | $3.8M | 164k | 23.23 | |
| Udr (UDR) | 0.2 | $3.7M | 103k | 35.62 | |
| Ggp | 0.2 | $3.8M | 188k | 20.46 | |
| Regency Centers Corporation (REG) | 0.2 | $3.6M | 61k | 58.98 | |
| Iron Mountain (IRM) | 0.2 | $3.5M | 107k | 32.86 | |
| Federal Realty Inv. Trust | 0.2 | $3.4M | 30k | 116.12 | |
| Camden Property Trust (CPT) | 0.2 | $3.4M | 41k | 84.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.4M | 103k | 33.47 | |
| Invitation Homes (INVH) | 0.2 | $3.4M | 147k | 22.83 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $3.3M | 58k | 56.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.1M | 35k | 87.77 | |
| National Retail Properties (NNN) | 0.2 | $3.1M | 79k | 39.26 | |
| Hudson Pacific Properties | 0.2 | $2.9M | 90k | 32.53 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $2.9M | 110k | 26.45 | |
| Sun Communities (SUI) | 0.2 | $2.7M | 30k | 91.38 | |
| Highwoods Properties (HIW) | 0.1 | $2.6M | 60k | 43.81 | |
| Weatherford Intl Plc ord | 0.1 | $2.6M | 1.1M | 2.29 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.4M | 87k | 27.71 | |
| Cyrusone | 0.1 | $2.4M | 46k | 51.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.4M | 84k | 28.79 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.4M | 38k | 63.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.4M | 87k | 27.02 | |
| SL Green Realty | 0.1 | $2.2M | 23k | 96.82 | |
| Cousins Properties | 0.1 | $2.3M | 266k | 8.68 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.3M | 114k | 20.26 | |
| Douglas Emmett (DEI) | 0.1 | $2.1M | 57k | 36.77 | |
| Epr Properties (EPR) | 0.1 | $2.1M | 38k | 55.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.0M | 100k | 20.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.0M | 57k | 34.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.9M | 115k | 16.79 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.9M | 94k | 20.47 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.8M | 170k | 10.44 | |
| Mid-America Apartment (MAA) | 0.1 | $1.6M | 18k | 91.24 | |
| Retail Properties Of America | 0.1 | $1.6M | 139k | 11.66 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.6M | 21k | 77.44 | |
| Urban Edge Pptys (UE) | 0.1 | $1.5M | 73k | 21.35 | |
| Wideopenwest (WOW) | 0.1 | $1.5M | 217k | 7.15 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 78k | 15.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 81k | 14.41 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.1M | 16k | 70.95 | |
| Macerich Company (MAC) | 0.1 | $974k | 17k | 56.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 75.49 | |
| Colony Northstar | 0.0 | $547k | 97k | 5.62 | |
| 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 |
