Honeywell International as of March 31, 2017
Portfolio Holdings for Honeywell International
Honeywell International holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $94M | 652k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $86M | 101k | 847.80 | |
| CVS Caremark Corporation (CVS) | 2.1 | $65M | 827k | 78.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $64M | 978k | 65.86 | |
| Chevron Corporation (CVX) | 1.9 | $58M | 541k | 107.37 | |
| Lowe's Companies (LOW) | 1.7 | $52M | 634k | 82.21 | |
| Citigroup (C) | 1.6 | $50M | 827k | 59.82 | |
| Bank of America Corporation (BAC) | 1.5 | $47M | 2.0M | 23.59 | |
| United Parcel Service (UPS) | 1.4 | $43M | 403k | 107.30 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $43M | 519k | 82.59 | |
| Costco Wholesale Corporation (COST) | 1.4 | $43M | 254k | 167.69 | |
| Facebook Inc cl a (META) | 1.3 | $42M | 293k | 142.05 | |
| Wells Fargo & Company (WFC) | 1.3 | $41M | 729k | 55.66 | |
| Home Depot (HD) | 1.2 | $37M | 254k | 146.83 | |
| Starbucks Corporation (SBUX) | 1.2 | $37M | 633k | 58.39 | |
| Blackstone | 1.2 | $37M | 1.2M | 29.70 | |
| Target Corporation (TGT) | 1.2 | $37M | 665k | 55.19 | |
| Simon Property (SPG) | 1.2 | $37M | 213k | 172.03 | |
| Abbott Laboratories (ABT) | 1.1 | $36M | 801k | 44.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $36M | 657k | 54.38 | |
| UnitedHealth (UNH) | 1.1 | $35M | 215k | 164.01 | |
| Allergan | 1.1 | $35M | 148k | 238.92 | |
| Merck & Co (MRK) | 1.1 | $33M | 526k | 63.54 | |
| Visa (V) | 1.1 | $34M | 377k | 88.87 | |
| Verizon Communications (VZ) | 1.1 | $33M | 675k | 48.75 | |
| MasterCard Incorporated (MA) | 1.0 | $32M | 281k | 112.47 | |
| Celgene Corporation | 1.0 | $32M | 253k | 124.43 | |
| L Brands | 1.0 | $31M | 662k | 47.10 | |
| Roper Industries (ROP) | 1.0 | $30M | 145k | 206.49 | |
| Eli Lilly & Co. (LLY) | 1.0 | $30M | 353k | 84.11 | |
| Intercontinental Exchange (ICE) | 1.0 | $30M | 499k | 59.87 | |
| AutoZone (AZO) | 0.9 | $29M | 40k | 723.05 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 185k | 153.60 | |
| Goldman Sachs (GS) | 0.9 | $28M | 123k | 229.72 | |
| ConocoPhillips (COP) | 0.9 | $27M | 547k | 49.87 | |
| General Mills (GIS) | 0.8 | $26M | 442k | 59.01 | |
| Lazard Ltd-cl A shs a | 0.8 | $26M | 560k | 45.99 | |
| AECOM Technology Corporation (ACM) | 0.8 | $26M | 721k | 35.59 | |
| Microchip Technology (MCHP) | 0.8 | $26M | 346k | 73.78 | |
| Ameriprise Financial (AMP) | 0.8 | $25M | 193k | 129.68 | |
| International Paper Company (IP) | 0.8 | $25M | 493k | 50.78 | |
| Affiliated Managers (AMG) | 0.8 | $24M | 146k | 163.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $24M | 292k | 81.32 | |
| Ametek (AME) | 0.8 | $24M | 436k | 54.08 | |
| Envision Healthcare | 0.8 | $23M | 382k | 61.32 | |
| Pepsi (PEP) | 0.8 | $23M | 208k | 111.86 | |
| Las Vegas Sands (LVS) | 0.7 | $23M | 400k | 57.07 | |
| General Dynamics Corporation (GD) | 0.7 | $23M | 123k | 187.20 | |
| Alexion Pharmaceuticals | 0.7 | $23M | 189k | 121.24 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $23M | 355k | 63.36 | |
| Aetna | 0.7 | $22M | 173k | 127.55 | |
| Delta Air Lines (DAL) | 0.7 | $22M | 476k | 45.96 | |
| Kroger (KR) | 0.7 | $21M | 725k | 29.49 | |
| TJX Companies (TJX) | 0.7 | $21M | 263k | 79.08 | |
| Hd Supply | 0.7 | $21M | 506k | 41.13 | |
| PPG Industries (PPG) | 0.7 | $20M | 193k | 105.08 | |
| salesforce (CRM) | 0.6 | $20M | 240k | 82.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $20M | 240k | 82.01 | |
| Anadarko Petroleum Corporation | 0.6 | $20M | 314k | 62.00 | |
| Schlumberger (SLB) | 0.6 | $19M | 249k | 78.10 | |
| Estee Lauder Companies (EL) | 0.6 | $20M | 231k | 84.79 | |
| Nike (NKE) | 0.6 | $19M | 342k | 55.73 | |
| Canadian Pacific Railway | 0.6 | $19M | 130k | 146.92 | |
| EOG Resources (EOG) | 0.6 | $19M | 193k | 97.55 | |
| Cimarex Energy | 0.6 | $19M | 159k | 119.49 | |
| PNC Financial Services (PNC) | 0.6 | $19M | 156k | 120.24 | |
| Discover Financial Services (DFS) | 0.6 | $18M | 266k | 68.39 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $18M | 185k | 98.11 | |
| Kansas City Southern | 0.6 | $18M | 209k | 85.76 | |
| FleetCor Technologies | 0.6 | $18M | 119k | 151.43 | |
| Global Payments (GPN) | 0.6 | $17M | 210k | 80.68 | |
| Stericycle (SRCL) | 0.6 | $17M | 207k | 82.89 | |
| Voya Financial (VOYA) | 0.6 | $17M | 451k | 37.96 | |
| Aon | 0.5 | $17M | 140k | 118.69 | |
| Intuit (INTU) | 0.5 | $16M | 141k | 115.99 | |
| Mondelez Int (MDLZ) | 0.5 | $16M | 372k | 43.08 | |
| Helmerich & Payne (HP) | 0.5 | $16M | 235k | 66.57 | |
| Mylan Nv | 0.5 | $16M | 399k | 38.99 | |
| Broad | 0.5 | $16M | 71k | 218.95 | |
| Centene Corporation (CNC) | 0.5 | $15M | 213k | 71.26 | |
| General Electric Company | 0.5 | $15M | 502k | 29.80 | |
| Equity Residential (EQR) | 0.5 | $15M | 240k | 62.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $15M | 877k | 16.80 | |
| AstraZeneca (AZN) | 0.5 | $15M | 465k | 31.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $15M | 350k | 41.31 | |
| Electronic Arts (EA) | 0.5 | $14M | 155k | 89.52 | |
| Praxair | 0.5 | $14M | 119k | 118.60 | |
| Activision Blizzard | 0.5 | $14M | 281k | 49.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $14M | 81k | 166.68 | |
| Stanley Black & Decker (SWK) | 0.4 | $13M | 100k | 132.87 | |
| PerkinElmer (RVTY) | 0.4 | $13M | 227k | 58.06 | |
| Toll Brothers (TOL) | 0.4 | $14M | 373k | 36.11 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 305k | 42.44 | |
| LKQ Corporation (LKQ) | 0.4 | $13M | 446k | 29.27 | |
| KKR & Co | 0.4 | $13M | 716k | 18.23 | |
| Weatherford Intl Plc ord | 0.4 | $13M | 1.9M | 6.65 | |
| Fidelity National Information Services (FIS) | 0.4 | $13M | 158k | 79.62 | |
| Range Resources (RRC) | 0.4 | $13M | 436k | 29.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $13M | 33k | 387.52 | |
| Arris | 0.4 | $13M | 477k | 26.45 | |
| Agrium | 0.4 | $12M | 128k | 95.55 | |
| Exelon Corporation (EXC) | 0.4 | $13M | 349k | 35.98 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $12M | 50k | 248.99 | |
| Under Armour Inc Cl C (UA) | 0.4 | $13M | 683k | 18.30 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $12M | 162k | 74.55 | |
| Novartis (NVS) | 0.4 | $12M | 160k | 74.27 | |
| Eversource Energy (ES) | 0.4 | $12M | 201k | 58.78 | |
| Southern Company (SO) | 0.4 | $11M | 229k | 49.78 | |
| Invesco (IVZ) | 0.4 | $11M | 366k | 30.63 | |
| Cypress Semiconductor Corporation | 0.4 | $11M | 800k | 13.76 | |
| Kirby Corporation (KEX) | 0.4 | $11M | 160k | 70.55 | |
| Apollo Global Management 'a' | 0.3 | $11M | 447k | 24.32 | |
| Hemisphere Media | 0.3 | $11M | 931k | 11.75 | |
| Hp (HPQ) | 0.3 | $11M | 600k | 17.88 | |
| Duke Energy (DUK) | 0.3 | $11M | 130k | 82.01 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 300k | 33.80 | |
| Total (TTE) | 0.3 | $10M | 200k | 50.42 | |
| Coca Cola European Partners (CCEP) | 0.3 | $10M | 268k | 37.69 | |
| Sensata Technologies Hldg Bv | 0.3 | $9.9M | 226k | 43.67 | |
| Dow Chemical Company | 0.3 | $9.5M | 150k | 63.54 | |
| Fireeye | 0.3 | $9.6M | 761k | 12.61 | |
| Cubesmart (CUBE) | 0.3 | $9.2M | 354k | 25.96 | |
| T. Rowe Price (TROW) | 0.3 | $8.4M | 123k | 68.15 | |
| Pfizer (PFE) | 0.2 | $7.7M | 225k | 34.21 | |
| Philip Morris International (PM) | 0.2 | $7.8M | 69k | 112.90 | |
| Prologis (PLD) | 0.2 | $7.6M | 146k | 51.88 | |
| Equinix (EQIX) | 0.2 | $7.3M | 18k | 400.35 | |
| Intel Corporation (INTC) | 0.2 | $7.2M | 200k | 36.07 | |
| Kellogg Company (K) | 0.2 | $7.3M | 100k | 72.61 | |
| CF Industries Holdings (CF) | 0.2 | $7.0M | 240k | 29.35 | |
| United States Steel Corporation (X) | 0.2 | $6.8M | 200k | 33.81 | |
| Carlyle Group | 0.2 | $6.9M | 431k | 15.95 | |
| Public Storage (PSA) | 0.2 | $6.2M | 28k | 218.90 | |
| AvalonBay Communities (AVB) | 0.2 | $6.2M | 34k | 183.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.3M | 90k | 70.82 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.6M | 125k | 44.74 | |
| V.F. Corporation (VFC) | 0.2 | $5.2M | 95k | 54.97 | |
| Boston Properties (BXP) | 0.2 | $5.3M | 40k | 132.41 | |
| Digital Realty Trust (DLR) | 0.2 | $4.9M | 46k | 106.38 | |
| Ventas (VTR) | 0.1 | $4.5M | 70k | 65.04 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.4M | 43k | 100.30 | |
| Realty Income (O) | 0.1 | $4.5M | 76k | 59.53 | |
| HCP | 0.1 | $4.2M | 136k | 31.28 | |
| Essex Property Trust (ESS) | 0.1 | $3.9M | 17k | 231.51 | |
| Regency Centers Corporation (REG) | 0.1 | $3.8M | 58k | 66.39 | |
| Ggp | 0.1 | $3.8M | 162k | 23.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 188k | 18.66 | |
| SL Green Realty | 0.1 | $3.3M | 31k | 106.62 | |
| Mid-America Apartment (MAA) | 0.1 | $3.1M | 30k | 101.75 | |
| Duke Realty Corporation | 0.1 | $3.2M | 121k | 26.27 | |
| Iron Mountain (IRM) | 0.1 | $3.0M | 85k | 35.67 | |
| American Campus Communities | 0.1 | $2.7M | 57k | 47.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.8M | 39k | 72.08 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 127k | 22.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.9M | 86k | 33.42 | |
| Brixmor Prty (BRX) | 0.1 | $2.7M | 124k | 21.46 | |
| Apartment Investment and Management | 0.1 | $2.6M | 59k | 44.35 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.4M | 74k | 32.50 | |
| Highwoods Properties (HIW) | 0.1 | $2.3M | 48k | 49.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.4M | 31k | 77.07 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.4M | 22k | 110.51 | |
| Federal Realty Inv. Trust | 0.1 | $2.5M | 19k | 133.48 | |
| National Retail Properties (NNN) | 0.1 | $2.5M | 56k | 43.63 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.4M | 51k | 48.12 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 30k | 74.41 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.3M | 66k | 34.65 | |
| Epr Properties (EPR) | 0.1 | $2.2M | 31k | 73.64 | |
| Cyrusone | 0.1 | $2.3M | 45k | 51.46 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.8M | 113k | 16.23 | |
| Weingarten Realty Investors | 0.1 | $1.8M | 54k | 33.39 | |
| DuPont Fabros Technology | 0.1 | $2.0M | 39k | 49.59 | |
| Sun Communities (SUI) | 0.1 | $1.9M | 23k | 80.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.0M | 88k | 22.96 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.7M | 23k | 74.74 | |
| Urban Edge Pptys (UE) | 0.1 | $1.9M | 73k | 26.30 | |
| LaSalle Hotel Properties | 0.1 | $1.5M | 53k | 28.95 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.7M | 108k | 15.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 71k | 22.52 | |
| Corecivic (CXW) | 0.1 | $1.5M | 49k | 31.42 | |
| Macerich Company (MAC) | 0.0 | $903k | 14k | 64.39 | |
| 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 |
