Honeywell International as of Dec. 31, 2018
Portfolio Holdings for Honeywell International
Honeywell International holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $62M | 609k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $52M | 50k | 1044.96 | |
| Amazon (AMZN) | 3.3 | $50M | 33k | 1501.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $43M | 331k | 129.05 | |
| UnitedHealth (UNH) | 2.4 | $36M | 146k | 249.12 | |
| Visa (V) | 2.4 | $36M | 270k | 131.94 | |
| Home Depot (HD) | 2.1 | $31M | 182k | 171.82 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $30M | 133k | 223.79 | |
| Danaher Corporation (DHR) | 1.9 | $29M | 285k | 103.12 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 263k | 108.79 | |
| Costco Wholesale Corporation (COST) | 1.8 | $27M | 133k | 203.71 | |
| Cisco Systems (CSCO) | 1.6 | $24M | 543k | 43.33 | |
| Apple (AAPL) | 1.5 | $23M | 147k | 157.74 | |
| Abbott Laboratories (ABT) | 1.5 | $23M | 319k | 72.33 | |
| Bank of America Corporation (BAC) | 1.5 | $23M | 930k | 24.64 | |
| Dollar General (DG) | 1.5 | $22M | 208k | 108.08 | |
| Intercontinental Exchange (ICE) | 1.4 | $22M | 289k | 75.33 | |
| salesforce (CRM) | 1.3 | $20M | 148k | 136.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 198k | 97.62 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 147k | 131.09 | |
| United Technologies Corporation | 1.3 | $19M | 179k | 106.48 | |
| Blackstone | 1.2 | $18M | 606k | 29.81 | |
| Microchip Technology (MCHP) | 1.2 | $18M | 245k | 71.92 | |
| Stryker Corporation (SYK) | 1.1 | $17M | 110k | 156.75 | |
| American Express Company (AXP) | 1.1 | $17M | 174k | 95.32 | |
| Pepsi (PEP) | 1.1 | $16M | 148k | 110.48 | |
| Roper Industries (ROP) | 1.1 | $16M | 60k | 266.52 | |
| Morgan Stanley (MS) | 1.1 | $16M | 401k | 39.65 | |
| Emerson Electric (EMR) | 1.0 | $16M | 265k | 59.75 | |
| Qualcomm (QCOM) | 1.0 | $15M | 266k | 56.91 | |
| Simon Property (SPG) | 1.0 | $15M | 90k | 167.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $15M | 347k | 42.39 | |
| ConocoPhillips (COP) | 0.9 | $14M | 231k | 62.35 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 75k | 188.65 | |
| Global Payments (GPN) | 0.9 | $14M | 137k | 103.13 | |
| Mondelez Int (MDLZ) | 0.9 | $14M | 351k | 40.03 | |
| Netflix (NFLX) | 0.9 | $13M | 50k | 267.67 | |
| Athene Holding Ltd Cl A | 0.9 | $13M | 335k | 39.83 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $13M | 316k | 41.53 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 120k | 109.65 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 208k | 62.55 | |
| MGM Resorts International. (MGM) | 0.9 | $13M | 536k | 24.26 | |
| At&t (T) | 0.8 | $13M | 451k | 28.54 | |
| Dowdupont | 0.8 | $13M | 241k | 53.48 | |
| Stanley Black & Decker (SWK) | 0.8 | $13M | 105k | 119.74 | |
| Fidelity National Information Services (FIS) | 0.8 | $12M | 121k | 102.55 | |
| Micron Technology (MU) | 0.8 | $12M | 390k | 31.73 | |
| Alexion Pharmaceuticals | 0.8 | $13M | 128k | 97.36 | |
| Linde | 0.8 | $12M | 79k | 156.04 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $12M | 50k | 244.90 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $12M | 272k | 45.11 | |
| Alibaba Group Holding (BABA) | 0.8 | $12M | 89k | 137.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $12M | 132k | 91.23 | |
| United Parcel Service (UPS) | 0.8 | $12M | 123k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | 45k | 261.84 | |
| Delta Air Lines (DAL) | 0.8 | $12M | 236k | 49.90 | |
| Prologis (PLD) | 0.8 | $12M | 200k | 58.72 | |
| Willis Towers Watson (WTW) | 0.8 | $12M | 78k | 151.85 | |
| Analog Devices (ADI) | 0.8 | $12M | 136k | 85.83 | |
| Hemisphere Media | 0.8 | $11M | 931k | 12.14 | |
| Estee Lauder Companies (EL) | 0.7 | $11M | 86k | 130.11 | |
| Nutrien (NTR) | 0.7 | $11M | 234k | 47.00 | |
| EOG Resources (EOG) | 0.7 | $10M | 118k | 87.21 | |
| Ameriprise Financial (AMP) | 0.7 | $10M | 96k | 104.37 | |
| Activision Blizzard | 0.7 | $9.9M | 213k | 46.57 | |
| Kansas City Southern | 0.7 | $9.9M | 104k | 95.45 | |
| Anadarko Petroleum Corporation | 0.6 | $8.9M | 204k | 43.84 | |
| Electronic Arts (EA) | 0.6 | $8.7M | 111k | 78.91 | |
| Schlumberger (SLB) | 0.6 | $8.9M | 245k | 36.08 | |
| Equinix (EQIX) | 0.6 | $8.8M | 25k | 352.56 | |
| FedEx Corporation (FDX) | 0.5 | $8.1M | 50k | 161.33 | |
| Welltower Inc Com reit (WELL) | 0.5 | $8.0M | 115k | 69.41 | |
| Public Storage (PSA) | 0.5 | $7.9M | 39k | 202.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.5M | 100k | 74.97 | |
| Xilinx | 0.5 | $7.3M | 86k | 85.17 | |
| Equity Residential (EQR) | 0.5 | $7.3M | 111k | 66.01 | |
| Avnet (AVT) | 0.5 | $7.3M | 201k | 36.10 | |
| Digital Realty Trust (DLR) | 0.5 | $7.1M | 66k | 106.55 | |
| Helmerich & Payne (HP) | 0.5 | $7.1M | 148k | 47.94 | |
| Halliburton Company (HAL) | 0.5 | $7.1M | 265k | 26.58 | |
| AvalonBay Communities (AVB) | 0.5 | $7.1M | 41k | 174.05 | |
| Hubbell (HUBB) | 0.4 | $6.6M | 66k | 99.33 | |
| Boston Properties (BXP) | 0.4 | $5.9M | 53k | 112.55 | |
| Citizens Financial (CFG) | 0.4 | $6.0M | 201k | 29.73 | |
| United States Steel Corporation | 0.4 | $5.5M | 299k | 18.24 | |
| Realty Income (O) | 0.4 | $5.4M | 86k | 63.04 | |
| Host Hotels & Resorts (HST) | 0.3 | $4.6M | 278k | 16.67 | |
| Essex Property Trust (ESS) | 0.3 | $4.6M | 19k | 245.22 | |
| HCP | 0.3 | $4.6M | 164k | 27.93 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.5M | 39k | 115.23 | |
| Newfield Exploration | 0.3 | $4.4M | 301k | 14.66 | |
| Udr (UDR) | 0.3 | $4.4M | 111k | 39.62 | |
| Duke Realty Corporation | 0.3 | $4.2M | 163k | 25.90 | |
| General Electric Company | 0.2 | $3.8M | 502k | 7.57 | |
| Ventas (VTR) | 0.2 | $3.8M | 66k | 58.59 | |
| Extra Space Storage (EXR) | 0.2 | $3.9M | 43k | 90.49 | |
| Regency Centers Corporation (REG) | 0.2 | $3.6M | 61k | 58.68 | |
| Camden Property Trust (CPT) | 0.2 | $3.6M | 41k | 88.05 | |
| Federal Realty Inv. Trust | 0.2 | $3.5M | 30k | 118.04 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.4M | 35k | 97.12 | |
| Sun Communities (SUI) | 0.2 | $3.0M | 30k | 101.70 | |
| Vici Pptys (VICI) | 0.2 | $3.0M | 159k | 18.78 | |
| SL Green Realty | 0.2 | $2.8M | 35k | 79.07 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.5M | 71k | 35.14 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.6M | 90k | 29.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.6M | 99k | 25.98 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.5M | 39k | 62.87 | |
| National Retail Properties (NNN) | 0.2 | $2.5M | 51k | 48.52 | |
| Epr Properties (EPR) | 0.2 | $2.4M | 38k | 64.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.5M | 84k | 29.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.4M | 73k | 32.30 | |
| Invitation Homes (INVH) | 0.2 | $2.4M | 119k | 20.08 | |
| Highwoods Properties (HIW) | 0.1 | $2.3M | 60k | 38.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.2M | 35k | 62.02 | |
| Cousins Properties | 0.1 | $2.1M | 266k | 7.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.0M | 140k | 14.65 | |
| Douglas Emmett (DEI) | 0.1 | $1.9M | 57k | 34.14 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.9M | 29k | 66.69 | |
| Cyrusone | 0.1 | $2.0M | 38k | 52.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.0M | 100k | 19.85 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.9M | 77k | 25.31 | |
| EastGroup Properties (EGP) | 0.1 | $1.8M | 19k | 91.74 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 11k | 158.15 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.7M | 190k | 9.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.6M | 57k | 28.31 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.6M | 55k | 28.44 | |
| Retail Properties Of America | 0.1 | $1.5M | 139k | 10.85 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 47k | 32.41 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 14k | 95.69 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 81k | 16.48 | |
| American Campus Communities | 0.1 | $1.1M | 28k | 41.37 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.2M | 58k | 21.02 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.2M | 52k | 23.76 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.2M | 62k | 19.70 | |
| Taubman Centers | 0.1 | $1.1M | 25k | 45.47 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1000k | 78k | 12.87 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.0M | 29k | 34.80 | |
| Macerich Company (MAC) | 0.1 | $752k | 17k | 43.26 | |
| Corecivic (CXW) | 0.1 | $820k | 46k | 17.83 | |
| Liberty Property Trust | 0.0 | $620k | 15k | 41.89 | |
| Columbia Ppty Tr | 0.0 | $569k | 29k | 19.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $656k | 9.5k | 69.17 | |
| Colony Cap Inc New cl a | 0.0 | $456k | 97k | 4.68 | |
| Contura Energy | 0.0 | $282k | 4.3k | 65.81 |
