Honeywell International as of Dec. 31, 2016
Portfolio Holdings for Honeywell International
Honeywell International holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $82M | 705k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $80M | 101k | 792.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $77M | 1.2M | 62.14 | |
| CVS Caremark Corporation (CVS) | 2.2 | $66M | 830k | 78.91 | |
| Bristol Myers Squibb (BMY) | 2.1 | $64M | 1.1M | 58.44 | |
| Chevron Corporation (CVX) | 2.1 | $64M | 543k | 117.70 | |
| Costco Wholesale Corporation (COST) | 1.7 | $50M | 310k | 160.11 | |
| Citigroup (C) | 1.6 | $49M | 830k | 59.43 | |
| Utilities SPDR (XLU) | 1.6 | $49M | 1.0M | 48.57 | |
| Lowe's Companies (LOW) | 1.5 | $45M | 636k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $45M | 500k | 90.26 | |
| Abbott Laboratories (ABT) | 1.5 | $45M | 1.2M | 38.41 | |
| Bank of America Corporation (BAC) | 1.5 | $44M | 2.0M | 22.10 | |
| Pfizer (PFE) | 1.5 | $44M | 1.4M | 32.48 | |
| Philip Morris International (PM) | 1.5 | $44M | 477k | 91.49 | |
| Allergan | 1.4 | $41M | 197k | 210.01 | |
| Facebook Inc cl a (META) | 1.4 | $41M | 355k | 115.05 | |
| Wells Fargo & Company (WFC) | 1.4 | $41M | 735k | 55.11 | |
| Celgene Corporation | 1.2 | $36M | 314k | 115.75 | |
| Starbucks Corporation (SBUX) | 1.2 | $35M | 635k | 55.52 | |
| Home Depot (HD) | 1.1 | $34M | 255k | 134.08 | |
| Mondelez Int (MDLZ) | 1.1 | $34M | 775k | 44.33 | |
| Target Corporation (TGT) | 1.1 | $33M | 459k | 72.23 | |
| Coca-Cola Company (KO) | 1.1 | $32M | 778k | 41.46 | |
| AutoZone (AZO) | 1.1 | $32M | 40k | 789.80 | |
| Alexion Pharmaceuticals | 1.0 | $30M | 246k | 122.35 | |
| Goldman Sachs (GS) | 1.0 | $30M | 123k | 239.45 | |
| General Electric Company | 1.0 | $29M | 920k | 31.60 | |
| Intercontinental Exchange (ICE) | 0.9 | $28M | 502k | 56.42 | |
| TJX Companies (TJX) | 0.9 | $28M | 368k | 75.13 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $28M | 386k | 71.23 | |
| Blackstone | 0.9 | $27M | 1.0M | 27.03 | |
| Roper Industries (ROP) | 0.9 | $27M | 146k | 183.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $26M | 186k | 141.10 | |
| Simon Property (SPG) | 0.9 | $26M | 146k | 177.67 | |
| Visa (V) | 0.9 | $26M | 328k | 78.02 | |
| International Paper Company (IP) | 0.8 | $25M | 473k | 53.06 | |
| Kroger (KR) | 0.8 | $25M | 728k | 34.51 | |
| Merck & Co (MRK) | 0.8 | $25M | 418k | 58.87 | |
| Microchip Technology (MCHP) | 0.8 | $25M | 382k | 64.15 | |
| Envision Healthcare | 0.8 | $24M | 383k | 63.29 | |
| MasterCard Incorporated (MA) | 0.8 | $24M | 232k | 103.25 | |
| Delta Air Lines (DAL) | 0.8 | $24M | 478k | 49.19 | |
| AECOM Technology Corporation (ACM) | 0.8 | $24M | 649k | 36.36 | |
| Lazard Ltd-cl A shs a | 0.8 | $23M | 564k | 41.09 | |
| United Parcel Service (UPS) | 0.7 | $22M | 193k | 114.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $22M | 293k | 75.04 | |
| Pepsi (PEP) | 0.7 | $22M | 208k | 104.63 | |
| Ameriprise Financial (AMP) | 0.7 | $21M | 193k | 110.94 | |
| General Dynamics Corporation (GD) | 0.7 | $21M | 124k | 172.66 | |
| Hd Supply | 0.7 | $22M | 508k | 42.51 | |
| Affiliated Managers (AMG) | 0.7 | $21M | 146k | 145.30 | |
| Anadarko Petroleum Corporation | 0.7 | $21M | 305k | 69.73 | |
| Ametek (AME) | 0.7 | $21M | 437k | 48.60 | |
| Intel Corporation (INTC) | 0.7 | $20M | 550k | 36.27 | |
| Centene Corporation (CNC) | 0.7 | $20M | 354k | 56.51 | |
| Discover Financial Services (DFS) | 0.7 | $19M | 267k | 72.09 | |
| Toll Brothers (TOL) | 0.6 | $19M | 620k | 31.00 | |
| PPG Industries (PPG) | 0.6 | $18M | 194k | 94.76 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $19M | 226k | 82.04 | |
| PNC Financial Services (PNC) | 0.6 | $18M | 156k | 116.96 | |
| Aetna | 0.6 | $18M | 145k | 124.01 | |
| Kansas City Southern | 0.6 | $18M | 210k | 84.85 | |
| Voya Financial (VOYA) | 0.6 | $18M | 452k | 39.22 | |
| Schlumberger (SLB) | 0.6 | $18M | 210k | 83.95 | |
| Canadian Pacific Railway | 0.6 | $17M | 121k | 142.77 | |
| American International (AIG) | 0.6 | $17M | 259k | 65.31 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $17M | 205k | 82.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $17M | 228k | 73.55 | |
| Intuit (INTU) | 0.5 | $16M | 141k | 114.61 | |
| Fidelity National Information Services (FIS) | 0.5 | $16M | 209k | 75.64 | |
| EOG Resources (EOG) | 0.5 | $16M | 158k | 101.10 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $16M | 70k | 228.51 | |
| V.F. Corporation (VFC) | 0.5 | $15M | 285k | 53.35 | |
| Mylan Nv | 0.5 | $15M | 400k | 38.15 | |
| Activision Blizzard | 0.5 | $15M | 413k | 36.11 | |
| Medtronic (MDT) | 0.5 | $15M | 208k | 71.23 | |
| Nike (NKE) | 0.5 | $15M | 287k | 50.83 | |
| Range Resources (RRC) | 0.5 | $14M | 418k | 34.36 | |
| CF Industries Holdings (CF) | 0.5 | $14M | 456k | 31.48 | |
| Cimarex Energy | 0.5 | $14M | 105k | 135.90 | |
| Praxair | 0.5 | $14M | 119k | 117.19 | |
| FleetCor Technologies | 0.5 | $14M | 100k | 141.52 | |
| LKQ Corporation (LKQ) | 0.5 | $14M | 448k | 30.65 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $13M | 193k | 69.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $13M | 81k | 162.97 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $13M | 327k | 40.44 | |
| BorgWarner (BWA) | 0.4 | $13M | 336k | 39.44 | |
| Exelon Corporation (EXC) | 0.4 | $12M | 350k | 35.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $13M | 880k | 14.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $13M | 300k | 41.95 | |
| Broad | 0.4 | $13M | 71k | 176.78 | |
| Cardinal Health (CAH) | 0.4 | $12M | 170k | 71.97 | |
| Travelers Companies (TRV) | 0.4 | $12M | 100k | 122.42 | |
| Dow Chemical Company | 0.4 | $12M | 215k | 57.22 | |
| Electronic Arts (EA) | 0.4 | $12M | 155k | 78.76 | |
| Applied Materials (AMAT) | 0.4 | $12M | 383k | 32.27 | |
| Sensata Technologies Hldg Bv | 0.4 | $12M | 312k | 38.95 | |
| Nextera Energy (NEE) | 0.4 | $12M | 100k | 119.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $12M | 45k | 265.38 | |
| Novartis (NVS) | 0.4 | $12M | 160k | 72.84 | |
| salesforce (CRM) | 0.4 | $12M | 170k | 68.46 | |
| Southern Company (SO) | 0.4 | $11M | 229k | 49.19 | |
| Invesco (IVZ) | 0.4 | $11M | 366k | 30.34 | |
| KKR & Co | 0.4 | $11M | 716k | 15.39 | |
| Eversource Energy (ES) | 0.4 | $11M | 201k | 55.23 | |
| Hemisphere Media | 0.3 | $10M | 931k | 11.20 | |
| Total (TTE) | 0.3 | $10M | 200k | 50.97 | |
| Clorox Company (CLX) | 0.3 | $10M | 84k | 120.02 | |
| Duke Energy (DUK) | 0.3 | $10M | 130k | 77.62 | |
| International Business Machines (IBM) | 0.3 | $10M | 60k | 165.98 | |
| Verizon Communications (VZ) | 0.3 | $9.3M | 175k | 53.38 | |
| Fireeye | 0.3 | $9.1M | 764k | 11.90 | |
| Cisco Systems (CSCO) | 0.3 | $9.1M | 300k | 30.22 | |
| Patterson Companies (PDCO) | 0.3 | $8.9M | 217k | 41.03 | |
| Apollo Global Management 'a' | 0.3 | $8.7M | 447k | 19.36 | |
| Coca Cola European Partners (CCEP) | 0.3 | $8.4M | 268k | 31.40 | |
| Prologis (PLD) | 0.3 | $8.0M | 152k | 52.79 | |
| Weatherford Intl Plc ord | 0.3 | $8.0M | 1.6M | 4.99 | |
| Public Storage (PSA) | 0.3 | $7.7M | 35k | 223.50 | |
| Carnival Corporation (CCL) | 0.2 | $7.5M | 145k | 52.06 | |
| Carlyle Group | 0.2 | $6.6M | 433k | 15.25 | |
| Equity Residential (EQR) | 0.2 | $6.3M | 98k | 64.36 | |
| AvalonBay Communities (AVB) | 0.2 | $6.4M | 36k | 177.15 | |
| Equinix (EQIX) | 0.2 | $6.2M | 18k | 357.40 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.4M | 95k | 66.93 | |
| Monsanto Company | 0.2 | $6.0M | 57k | 105.22 | |
| Ventas (VTR) | 0.2 | $5.9M | 94k | 62.52 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.2M | 125k | 41.62 | |
| Boston Properties (BXP) | 0.2 | $5.1M | 40k | 125.79 | |
| Essex Property Trust (ESS) | 0.1 | $4.4M | 19k | 232.52 | |
| Realty Income (O) | 0.1 | $4.3M | 76k | 57.47 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 44k | 98.26 | |
| General Growth Properties | 0.1 | $4.2M | 168k | 24.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.8M | 201k | 18.84 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.0M | 39k | 104.36 | |
| SL Green Realty | 0.1 | $3.7M | 34k | 107.56 | |
| Apartment Investment and Management | 0.1 | $3.3M | 72k | 45.46 | |
| Mid-America Apartment (MAA) | 0.1 | $3.2M | 32k | 97.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.2M | 29k | 111.14 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 126k | 25.16 | |
| Duke Realty Corporation | 0.1 | $3.0M | 112k | 26.56 | |
| HCP | 0.1 | $2.9M | 96k | 29.73 | |
| Federal Realty Inv. Trust | 0.1 | $3.1M | 22k | 142.12 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.8M | 39k | 73.22 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.6M | 36k | 72.10 | |
| Extra Space Storage (EXR) | 0.1 | $2.6M | 34k | 77.24 | |
| Regency Centers Corporation (REG) | 0.1 | $2.6M | 38k | 68.95 | |
| Iron Mountain (IRM) | 0.1 | $2.8M | 85k | 32.48 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.2M | 74k | 30.32 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.5M | 90k | 28.05 | |
| National Retail Properties (NNN) | 0.1 | $2.5M | 56k | 44.20 | |
| Ddr Corp | 0.1 | $2.3M | 150k | 15.27 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 34k | 71.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.3M | 74k | 30.62 | |
| Hospitality Properties Trust | 0.1 | $2.2M | 68k | 31.74 | |
| Highwoods Properties (HIW) | 0.1 | $2.2M | 44k | 51.01 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.1M | 128k | 16.51 | |
| Outfront Media (OUT) | 0.1 | $2.2M | 87k | 24.87 | |
| Urban Edge Pptys (UE) | 0.1 | $2.2M | 80k | 27.51 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.8M | 119k | 15.25 | |
| Cubesmart (CUBE) | 0.1 | $1.6M | 61k | 26.78 | |
| Physicians Realty Trust | 0.1 | $1.9M | 99k | 18.96 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.7M | 83k | 20.98 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.8M | 39k | 47.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.4M | 48k | 29.75 | |
| Cyrusone | 0.1 | $1.6M | 35k | 44.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.2M | 113k | 10.80 | |
| Qts Realty Trust | 0.0 | $1.3M | 26k | 49.63 | |
| Macerich Company (MAC) | 0.0 | $994k | 14k | 70.87 | |
| 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 |
