Honeywell International as of Sept. 30, 2018
Portfolio Holdings for Honeywell International
Honeywell International holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $67M | 586k | 114.37 | |
| Amazon (AMZN) | 3.6 | $63M | 31k | 2002.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $50M | 42k | 1207.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $46M | 330k | 138.17 | |
| UnitedHealth (UNH) | 2.2 | $39M | 146k | 266.04 | |
| Visa (V) | 2.2 | $39M | 259k | 150.09 | |
| Home Depot (HD) | 1.9 | $34M | 162k | 207.15 | |
| Apple (AAPL) | 1.9 | $33M | 146k | 225.74 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $32M | 133k | 244.08 | |
| Chevron Corporation (CVX) | 1.8 | $32M | 262k | 122.28 | |
| Danaher Corporation (DHR) | 1.8 | $31M | 284k | 108.66 | |
| Bank of America Corporation (BAC) | 1.6 | $27M | 927k | 29.46 | |
| Cisco Systems (CSCO) | 1.4 | $25M | 511k | 48.65 | |
| United Technologies Corporation | 1.4 | $25M | 178k | 139.81 | |
| Citigroup (C) | 1.4 | $24M | 335k | 71.74 | |
| Facebook Inc cl a (META) | 1.4 | $24M | 146k | 164.46 | |
| Stanley Black & Decker (SWK) | 1.4 | $24M | 163k | 146.44 | |
| Abbott Laboratories (ABT) | 1.3 | $23M | 318k | 73.36 | |
| Blackstone | 1.3 | $23M | 603k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 198k | 112.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 94k | 234.88 | |
| Intercontinental Exchange (ICE) | 1.2 | $22M | 288k | 74.89 | |
| General Dynamics Corporation (GD) | 1.2 | $21M | 103k | 204.72 | |
| Utilities SPDR (XLU) | 1.2 | $21M | 394k | 52.65 | |
| salesforce (CRM) | 1.2 | $20M | 128k | 159.03 | |
| Dollar General (DG) | 1.2 | $20M | 187k | 109.30 | |
| Goldman Sachs (GS) | 1.1 | $20M | 90k | 224.24 | |
| Emerson Electric (EMR) | 1.1 | $20M | 264k | 76.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $20M | 346k | 57.43 | |
| Estee Lauder Companies (EL) | 1.0 | $18M | 125k | 145.32 | |
| ConocoPhillips (COP) | 1.0 | $18M | 230k | 77.40 | |
| Alexion Pharmaceuticals | 1.0 | $18M | 128k | 139.01 | |
| Activision Blizzard | 1.0 | $18M | 212k | 83.19 | |
| Global Payments (GPN) | 1.0 | $17M | 137k | 127.40 | |
| Athene Holding Ltd Cl A | 1.0 | $17M | 333k | 51.66 | |
| American Express Company (AXP) | 0.9 | $16M | 154k | 106.49 | |
| Microchip Technology (MCHP) | 0.9 | $16M | 208k | 78.91 | |
| Intel Corporation (INTC) | 0.9 | $16M | 340k | 47.29 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 207k | 77.21 | |
| Simon Property (SPG) | 0.9 | $16M | 90k | 176.74 | |
| At&t (T) | 0.9 | $15M | 449k | 33.58 | |
| Schlumberger (SLB) | 0.8 | $15M | 245k | 60.92 | |
| EOG Resources (EOG) | 0.8 | $15M | 118k | 127.57 | |
| MGM Resorts International. (MGM) | 0.8 | $15M | 534k | 27.91 | |
| Mondelez Int (MDLZ) | 0.8 | $15M | 349k | 42.96 | |
| Roper Industries (ROP) | 0.8 | $15M | 50k | 296.22 | |
| Alibaba Group Holding (BABA) | 0.8 | $15M | 89k | 164.76 | |
| Dowdupont | 0.8 | $15M | 225k | 64.31 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 309k | 46.19 | |
| United Parcel Service (UPS) | 0.8 | $14M | 123k | 116.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $14M | 416k | 34.48 | |
| Ameriprise Financial (AMP) | 0.8 | $14M | 96k | 147.66 | |
| Anadarko Petroleum Corporation | 0.8 | $14M | 203k | 67.41 | |
| Delta Air Lines (DAL) | 0.8 | $14M | 236k | 57.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $14M | 132k | 102.30 | |
| Prologis (PLD) | 0.8 | $14M | 200k | 67.79 | |
| Nutrien (NTR) | 0.8 | $14M | 233k | 57.70 | |
| Fidelity National Information Services (FIS) | 0.8 | $13M | 121k | 109.07 | |
| Hemisphere Media | 0.7 | $13M | 931k | 13.95 | |
| Affiliated Managers (AMG) | 0.7 | $13M | 94k | 136.72 | |
| FedEx Corporation (FDX) | 0.7 | $12M | 50k | 240.80 | |
| Cme (CME) | 0.7 | $12M | 70k | 170.22 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 100k | 116.94 | |
| Analog Devices (ADI) | 0.7 | $12M | 125k | 92.46 | |
| Kansas City Southern | 0.7 | $12M | 103k | 113.28 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $12M | 205k | 56.83 | |
| Praxair | 0.6 | $11M | 69k | 160.73 | |
| Equinix (EQIX) | 0.6 | $11M | 25k | 432.91 | |
| Halliburton Company (HAL) | 0.6 | $11M | 265k | 40.53 | |
| Key (KEY) | 0.6 | $11M | 529k | 19.89 | |
| Helmerich & Payne (HP) | 0.6 | $10M | 148k | 68.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $10M | 189k | 53.93 | |
| Xilinx | 0.6 | $10M | 126k | 80.17 | |
| Toll Brothers (TOL) | 0.6 | $9.9M | 300k | 33.03 | |
| United States Steel Corporation (X) | 0.5 | $9.1M | 298k | 30.48 | |
| Avnet (AVT) | 0.5 | $9.0M | 200k | 44.77 | |
| Newfield Exploration | 0.5 | $8.6M | 299k | 28.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $8.6M | 658k | 13.12 | |
| Electronic Arts (EA) | 0.5 | $8.4M | 70k | 120.49 | |
| Red Hat | 0.5 | $8.2M | 60k | 136.27 | |
| Netflix (NFLX) | 0.5 | $8.2M | 22k | 374.14 | |
| AvalonBay Communities (AVB) | 0.5 | $7.8M | 43k | 181.14 | |
| Public Storage (PSA) | 0.4 | $7.8M | 39k | 201.62 | |
| Hubbell (HUBB) | 0.4 | $7.7M | 58k | 133.58 | |
| Digital Realty Trust (DLR) | 0.4 | $7.5M | 66k | 112.48 | |
| Equity Residential (EQR) | 0.4 | $7.3M | 111k | 66.26 | |
| Welltower Inc Com reit (WELL) | 0.4 | $7.4M | 115k | 64.32 | |
| Boston Properties (BXP) | 0.4 | $6.5M | 53k | 123.10 | |
| Western Digital (WDC) | 0.4 | $6.4M | 110k | 58.54 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.9M | 278k | 21.10 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.6M | 65k | 85.51 | |
| Realty Income (O) | 0.3 | $4.9M | 86k | 56.89 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.9M | 39k | 125.79 | |
| Essex Property Trust (ESS) | 0.3 | $4.6M | 19k | 246.73 | |
| Duke Realty Corporation | 0.3 | $4.6M | 163k | 28.37 | |
| HCP | 0.2 | $4.3M | 164k | 26.32 | |
| Udr (UDR) | 0.2 | $4.5M | 111k | 40.43 | |
| Regency Centers Corporation (REG) | 0.2 | $3.9M | 61k | 64.67 | |
| Camden Property Trust (CPT) | 0.2 | $3.8M | 41k | 93.57 | |
| Extra Space Storage (EXR) | 0.2 | $3.7M | 43k | 86.64 | |
| Federal Realty Inv. Trust | 0.2 | $3.8M | 30k | 126.46 | |
| Ventas (VTR) | 0.2 | $3.6M | 66k | 54.38 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.4M | 35k | 96.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $3.3M | 99k | 32.82 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.0M | 90k | 32.72 | |
| Sun Communities (SUI) | 0.2 | $3.0M | 30k | 101.53 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.7M | 38k | 72.99 | |
| Highwoods Properties (HIW) | 0.2 | $2.8M | 60k | 47.25 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.8M | 39k | 71.69 | |
| Weatherford Intl Plc ord | 0.2 | $2.9M | 1.1M | 2.71 | |
| SL Green Realty | 0.1 | $2.7M | 28k | 97.52 | |
| Epr Properties (EPR) | 0.1 | $2.6M | 38k | 68.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.7M | 84k | 31.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.6M | 73k | 35.24 | |
| Invitation Homes (INVH) | 0.1 | $2.7M | 119k | 22.91 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.5M | 29k | 86.18 | |
| Cyrusone | 0.1 | $2.4M | 38k | 63.39 | |
| Cousins Properties | 0.1 | $2.4M | 266k | 8.89 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.2M | 190k | 11.67 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.3M | 71k | 32.77 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 51k | 44.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.3M | 140k | 16.74 | |
| Vici Pptys (VICI) | 0.1 | $2.3M | 105k | 21.62 | |
| Douglas Emmett (DEI) | 0.1 | $2.2M | 57k | 37.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.1M | 57k | 36.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.2M | 100k | 21.89 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.0M | 77k | 26.67 | |
| EastGroup Properties (EGP) | 0.1 | $1.9M | 19k | 95.61 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.9M | 81k | 23.12 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.7M | 58k | 29.83 | |
| Retail Properties Of America | 0.1 | $1.7M | 139k | 12.19 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.6M | 55k | 29.26 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 11k | 145.31 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.6M | 62k | 25.16 | |
| Iron Mountain (IRM) | 0.1 | $1.6M | 47k | 34.51 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 14k | 100.15 | |
| Taubman Centers | 0.1 | $1.5M | 25k | 59.84 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.5M | 52k | 28.04 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 78k | 15.72 | |
| American Campus Communities | 0.1 | $1.1M | 28k | 41.16 | |
| Corecivic (CXW) | 0.1 | $1.1M | 46k | 24.33 | |
| Macerich Company (MAC) | 0.1 | $961k | 17k | 55.28 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $927k | 56k | 16.62 | |
| Jbg Smith Properties (JBGS) | 0.1 | $814k | 22k | 36.83 | |
| Liberty Property Trust | 0.0 | $625k | 15k | 42.23 | |
| Columbia Ppty Tr | 0.0 | $696k | 29k | 23.65 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $738k | 9.5k | 77.82 | |
| Colony Cap Inc New cl a | 0.0 | $593k | 97k | 6.09 |
