Honeywell International as of June 30, 2018
Portfolio Holdings for Honeywell International
Honeywell International holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $62M | 55k | 1129.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $58M | 587k | 98.61 | |
| Amazon (AMZN) | 3.2 | $54M | 32k | 1699.81 | |
| Utilities SPDR (XLU) | 2.4 | $40M | 775k | 51.96 | |
| Johnson & Johnson (JNJ) | 2.4 | $40M | 331k | 121.34 | |
| UnitedHealth (UNH) | 2.1 | $36M | 146k | 245.34 | |
| Visa (V) | 2.1 | $34M | 259k | 132.45 | |
| Chevron Corporation (CVX) | 2.0 | $33M | 263k | 126.43 | |
| Home Depot (HD) | 1.9 | $32M | 162k | 195.10 | |
| Facebook Inc cl a (META) | 1.7 | $29M | 147k | 194.32 | |
| Danaher Corporation (DHR) | 1.7 | $28M | 285k | 98.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $28M | 133k | 207.14 | |
| Apple (AAPL) | 1.6 | $27M | 146k | 185.11 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 928k | 28.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $23M | 109k | 208.98 | |
| Citigroup (C) | 1.4 | $22M | 335k | 66.92 | |
| United Technologies Corporation | 1.3 | $22M | 178k | 125.03 | |
| Cisco Systems (CSCO) | 1.3 | $22M | 512k | 43.03 | |
| Stanley Black & Decker (SWK) | 1.3 | $22M | 163k | 132.81 | |
| Emerson Electric (EMR) | 1.3 | $21M | 305k | 69.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $21M | 410k | 51.53 | |
| Intercontinental Exchange (ICE) | 1.3 | $21M | 288k | 73.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 198k | 104.20 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 460k | 43.86 | |
| Blackstone | 1.2 | $19M | 604k | 32.17 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 318k | 60.99 | |
| General Dynamics Corporation (GD) | 1.1 | $19M | 103k | 186.41 | |
| Dollar General (DG) | 1.1 | $18M | 187k | 98.60 | |
| Goldman Sachs (GS) | 1.1 | $18M | 81k | 220.57 | |
| ConocoPhillips (COP) | 1.1 | $17M | 250k | 69.62 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 267k | 64.81 | |
| Allergan | 1.0 | $17M | 104k | 166.72 | |
| Microchip Technology (MCHP) | 1.0 | $17M | 189k | 90.95 | |
| Intel Corporation (INTC) | 1.0 | $17M | 340k | 49.71 | |
| United Parcel Service (UPS) | 1.0 | $16M | 154k | 106.23 | |
| Anadarko Petroleum Corporation | 1.0 | $16M | 223k | 73.25 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $16M | 182k | 89.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $16M | 346k | 47.25 | |
| Activision Blizzard | 1.0 | $16M | 212k | 76.32 | |
| American Tower Reit (AMT) | 1.0 | $16M | 112k | 144.17 | |
| Cme (CME) | 1.0 | $16M | 97k | 163.92 | |
| MGM Resorts International. (MGM) | 0.9 | $16M | 535k | 29.03 | |
| Global Payments (GPN) | 0.9 | $15M | 137k | 111.49 | |
| Simon Property (SPG) | 0.9 | $15M | 90k | 170.19 | |
| American Express Company (AXP) | 0.9 | $15M | 154k | 98.00 | |
| EOG Resources (EOG) | 0.9 | $15M | 118k | 124.43 | |
| Athene Holding Ltd Cl A | 0.9 | $15M | 334k | 43.84 | |
| Nutrien (NTR) | 0.9 | $15M | 269k | 54.38 | |
| At&t (T) | 0.9 | $14M | 450k | 32.11 | |
| Schlumberger (SLB) | 0.9 | $14M | 215k | 67.03 | |
| Roper Industries (ROP) | 0.8 | $14M | 50k | 275.92 | |
| salesforce (CRM) | 0.8 | $14M | 100k | 136.40 | |
| Fidelity National Information Services (FIS) | 0.8 | $13M | 121k | 106.03 | |
| Praxair | 0.8 | $13M | 81k | 158.16 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $12M | 238k | 51.90 | |
| Analog Devices (ADI) | 0.7 | $12M | 126k | 95.92 | |
| Hemisphere Media | 0.7 | $12M | 931k | 13.10 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 236k | 49.54 | |
| Prologis (PLD) | 0.7 | $12M | 176k | 65.69 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 280k | 41.00 | |
| International Paper Company (IP) | 0.7 | $11M | 218k | 52.08 | |
| Alexion Pharmaceuticals | 0.7 | $11M | 90k | 124.15 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 155k | 70.84 | |
| Kansas City Southern | 0.7 | $11M | 104k | 105.96 | |
| Equinix (EQIX) | 0.7 | $11M | 25k | 429.91 | |
| Ameriprise Financial (AMP) | 0.6 | $11M | 76k | 139.88 | |
| United States Steel Corporation (X) | 0.6 | $10M | 299k | 34.75 | |
| Key (KEY) | 0.6 | $10M | 530k | 19.54 | |
| Affiliated Managers (AMG) | 0.6 | $10M | 69k | 148.67 | |
| Estee Lauder Companies (EL) | 0.6 | $10M | 71k | 142.70 | |
| Public Storage (PSA) | 0.6 | $9.9M | 44k | 226.87 | |
| Broadcom (AVGO) | 0.6 | $9.7M | 40k | 242.65 | |
| Helmerich & Payne (HP) | 0.6 | $9.4M | 148k | 63.76 | |
| Hubbell (HUBB) | 0.6 | $9.5M | 90k | 105.74 | |
| Newfield Exploration | 0.6 | $9.1M | 300k | 30.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $8.6M | 608k | 14.11 | |
| Western Digital (WDC) | 0.5 | $8.5M | 110k | 77.41 | |
| Xilinx | 0.5 | $8.2M | 126k | 65.26 | |
| AvalonBay Communities (AVB) | 0.5 | $7.8M | 46k | 171.89 | |
| Digital Realty Trust (DLR) | 0.5 | $7.4M | 66k | 111.57 | |
| Welltower Inc Com reit (WELL) | 0.4 | $7.2M | 115k | 62.69 | |
| Spirit Airlines (SAVE) | 0.4 | $6.8M | 188k | 36.35 | |
| Equity Residential (EQR) | 0.4 | $6.4M | 101k | 63.69 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.9M | 278k | 21.07 | |
| Boston Properties (BXP) | 0.3 | $5.8M | 46k | 125.41 | |
| Essex Property Trust (ESS) | 0.3 | $5.4M | 23k | 239.08 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.9M | 39k | 126.17 | |
| Duke Realty Corporation | 0.3 | $4.7M | 163k | 29.03 | |
| Realty Income (O) | 0.3 | $4.6M | 86k | 53.79 | |
| Ventas (VTR) | 0.3 | $4.3M | 76k | 56.95 | |
| Extra Space Storage (EXR) | 0.3 | $4.3M | 43k | 99.81 | |
| HCP | 0.2 | $4.2M | 164k | 25.82 | |
| Federal Realty Inv. Trust | 0.2 | $3.8M | 30k | 126.56 | |
| Regency Centers Corporation (REG) | 0.2 | $3.8M | 61k | 62.08 | |
| Udr (UDR) | 0.2 | $3.9M | 103k | 37.54 | |
| Iron Mountain (IRM) | 0.2 | $3.8M | 107k | 35.01 | |
| Camden Property Trust (CPT) | 0.2 | $3.7M | 41k | 91.13 | |
| Vornado Realty Trust (VNO) | 0.2 | $3.5M | 47k | 73.93 | |
| Weatherford Intl Plc ord | 0.2 | $3.5M | 1.1M | 3.29 | |
| Invitation Homes (INVH) | 0.2 | $3.4M | 147k | 23.06 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.2M | 35k | 91.90 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.2M | 90k | 35.43 | |
| Highwoods Properties (HIW) | 0.2 | $3.0M | 60k | 50.73 | |
| Sun Communities (SUI) | 0.2 | $2.9M | 30k | 97.88 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $3.0M | 110k | 26.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $3.0M | 99k | 30.63 | |
| Cousins Properties | 0.2 | $2.6M | 266k | 9.69 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.7M | 35k | 75.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.6M | 84k | 31.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.6M | 73k | 35.79 | |
| Forest City Realty Trust Inc Class A | 0.2 | $2.6M | 114k | 22.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.5M | 87k | 29.08 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 38k | 64.80 | |
| SL Green Realty | 0.1 | $2.3M | 23k | 100.55 | |
| Douglas Emmett (DEI) | 0.1 | $2.3M | 57k | 40.19 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.3M | 190k | 12.28 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 51k | 43.95 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 140k | 16.99 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.4M | 29k | 83.14 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.3M | 34k | 66.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.2M | 57k | 38.79 | |
| Cyrusone | 0.1 | $2.2M | 38k | 58.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.2M | 100k | 22.18 | |
| Ggp | 0.1 | $2.2M | 108k | 20.43 | |
| Wideopenwest (WOW) | 0.1 | $2.1M | 217k | 9.66 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 105k | 20.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.0M | 115k | 17.10 | |
| Retail Properties Of America | 0.1 | $1.8M | 139k | 12.78 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.7M | 62k | 27.54 | |
| Urban Edge Pptys (UE) | 0.1 | $1.7M | 73k | 22.87 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.4M | 52k | 27.37 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 78k | 16.88 | |
| Macerich Company (MAC) | 0.1 | $988k | 17k | 56.83 | |
| Education Rlty Tr New ret | 0.1 | $970k | 23k | 41.48 | |
| Mid-America Apartment (MAA) | 0.0 | $708k | 7.0k | 100.65 | |
| Liberty Property Trust | 0.0 | $656k | 15k | 44.32 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $648k | 9.5k | 68.33 | |
| Colony Cap Inc New cl a | 0.0 | $608k | 97k | 6.24 | |
| 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 |
