Honeywell International

Honeywell International as of June 30, 2017

Portfolio Holdings for Honeywell International

Honeywell International holds 185 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $94M 652k 144.02
Alphabet Inc Class A cs (GOOGL) 2.9 $76M 81k 929.68
Microsoft Corporation (MSFT) 2.5 $68M 979k 68.93
Citigroup (C) 2.1 $55M 827k 66.88
Chevron Corporation (CVX) 1.9 $51M 491k 104.33
Wells Fargo & Company (WFC) 1.9 $51M 918k 55.41
Bank of America Corporation (BAC) 1.8 $49M 2.0M 24.26
CVS Caremark Corporation (CVS) 1.8 $48M 598k 80.46
Costco Wholesale Corporation (COST) 1.8 $48M 299k 159.93
Lowe's Companies (LOW) 1.7 $46M 594k 77.53
Facebook Inc cl a (META) 1.7 $44M 293k 150.98
Allergan 1.5 $41M 168k 243.09
UnitedHealth (UNH) 1.5 $40M 215k 185.42
Home Depot (HD) 1.5 $39M 254k 153.40
Starbucks Corporation (SBUX) 1.4 $37M 634k 58.31
TJX Companies (TJX) 1.4 $36M 503k 72.17
Celgene Corporation 1.4 $36M 278k 129.87
MasterCard Incorporated (MA) 1.3 $34M 282k 121.45
Merck & Co (MRK) 1.3 $34M 533k 64.09
Visa (V) 1.2 $33M 352k 93.78
Intercontinental Exchange (ICE) 1.2 $33M 499k 65.92
General Electric Company 1.1 $30M 1.1M 27.01
Envision Healthcare 1.1 $29M 462k 62.67
Goldman Sachs (GS) 1.0 $27M 123k 221.90
United Parcel Service (UPS) 1.0 $27M 243k 110.59
Abbott Laboratories (ABT) 1.0 $26M 524k 48.61
Delta Air Lines (DAL) 1.0 $26M 476k 53.74
Thermo Fisher Scientific (TMO) 0.9 $25M 145k 174.47
Danaher Corporation (DHR) 0.9 $25M 300k 84.39
AutoZone (AZO) 0.9 $25M 44k 570.45
Blackstone 0.9 $25M 744k 33.35
Microchip Technology (MCHP) 0.9 $25M 321k 77.18
Ametek (AME) 0.9 $25M 406k 60.57
Ameriprise Financial (AMP) 0.9 $25M 193k 127.29
General Dynamics Corporation (GD) 0.9 $24M 123k 198.10
Roper Industries (ROP) 0.9 $24M 105k 231.53
Affiliated Managers (AMG) 0.9 $24M 146k 165.86
ConocoPhillips (COP) 0.9 $24M 547k 43.96
Pepsi (PEP) 0.9 $24M 208k 115.49
Intel Corporation (INTC) 0.9 $24M 700k 33.74
AECOM Technology Corporation (ACM) 0.9 $23M 722k 32.33
Aetna 0.9 $23M 153k 151.83
Alexion Pharmaceuticals 0.9 $23M 189k 121.67
Lazard Ltd-cl A shs a 0.8 $22M 481k 46.33
Kansas City Southern 0.8 $22M 209k 104.65
Tractor Supply Company (TSCO) 0.8 $22M 398k 54.21
PPG Industries (PPG) 0.8 $21M 193k 109.96
American Express Company (AXP) 0.8 $21M 250k 84.24
Canadian Pacific Railway 0.8 $21M 130k 160.81
Discover Financial Services (DFS) 0.8 $21M 334k 62.19
Voya Financial (VOYA) 0.8 $20M 551k 36.89
PNC Financial Services (PNC) 0.7 $20M 156k 124.87
EOG Resources (EOG) 0.7 $19M 213k 90.52
Estee Lauder Companies (EL) 0.7 $19M 201k 95.98
Eli Lilly & Co. (LLY) 0.7 $19M 230k 82.30
Global Payments (GPN) 0.7 $19M 210k 90.32
Aon 0.7 $19M 140k 132.95
Hd Supply 0.7 $19M 606k 30.63
Schlumberger (SLB) 0.7 $18M 269k 65.84
Anadarko Petroleum Corporation 0.7 $17M 384k 45.34
Ingersoll-rand Co Ltd-cl A 0.7 $18M 192k 91.39
Royal Caribbean Cruises (RCL) 0.6 $17M 155k 109.23
Kroger (KR) 0.6 $17M 725k 23.32
Cimarex Energy 0.6 $17M 179k 94.01
Stericycle (SRCL) 0.6 $17M 216k 76.32
Flextronics International Ltd Com Stk (FLEX) 0.6 $16M 977k 16.31
Praxair 0.6 $16M 119k 132.55
PerkinElmer (RVTY) 0.6 $16M 227k 68.14
Mylan Nv 0.6 $16M 399k 38.82
Activision Blizzard 0.6 $15M 257k 57.57
Las Vegas Sands (LVS) 0.5 $14M 226k 63.89
Stanley Black & Decker (SWK) 0.5 $14M 100k 140.73
Cme (CME) 0.5 $14M 110k 125.24
Electronic Arts (EA) 0.5 $14M 130k 105.72
International Paper Company (IP) 0.5 $14M 243k 56.61
Helmerich & Payne (HP) 0.5 $14M 255k 54.34
Fidelity National Information Services (FIS) 0.5 $14M 158k 85.40
Intuit (INTU) 0.5 $14M 101k 132.81
General Mills (GIS) 0.5 $13M 240k 55.40
Arris 0.5 $13M 477k 28.02
Johnson Controls International Plc equity (JCI) 0.5 $13M 300k 43.36
Kirby Corporation (KEX) 0.5 $13M 190k 66.85
Te Connectivity Ltd for (TEL) 0.5 $13M 162k 78.68
Range Resources (RRC) 0.5 $12M 536k 23.17
CACI International (CACI) 0.5 $13M 100k 125.05
Fluor Corporation (FLR) 0.5 $12M 270k 45.78
Exelon Corporation (EXC) 0.5 $13M 349k 36.07
Bristol Myers Squibb (BMY) 0.5 $12M 217k 55.72
CF Industries Holdings (CF) 0.5 $12M 440k 27.96
Ciena Corporation (CIEN) 0.5 $12M 490k 25.02
Fastenal Company (FAST) 0.5 $12M 275k 43.53
Agrium 0.4 $12M 129k 90.49
Simon Property (SPG) 0.4 $11M 70k 161.75
United States Steel Corporation (X) 0.4 $11M 500k 22.14
Hemisphere Media 0.4 $11M 931k 11.85
salesforce (CRM) 0.4 $11M 124k 86.60
Cypress Semiconductor Corporation 0.4 $11M 800k 13.65
Under Armour Inc Cl C (UA) 0.4 $11M 533k 20.16
AstraZeneca (AZN) 0.4 $10M 300k 34.09
Centene Corporation (CNC) 0.4 $10M 128k 79.88
Fireeye 0.4 $10M 661k 15.21
FleetCor Technologies (FLT) 0.3 $8.6M 59k 144.21
Carlyle Group 0.3 $8.5M 431k 19.75
Toll Brothers (TOL) 0.3 $8.1M 206k 39.51
Norwegian Cruise Line Hldgs (NCLH) 0.3 $8.0M 148k 54.29
Prologis (PLD) 0.3 $7.5M 128k 58.64
Mondelez Int (MDLZ) 0.3 $7.4M 172k 43.19
Weatherford Intl Plc ord 0.3 $7.5M 1.9M 3.87
Equinix (EQIX) 0.3 $7.3M 17k 429.18
Welltower Inc Com reit (WELL) 0.2 $6.7M 90k 74.85
Public Storage (PSA) 0.2 $6.5M 31k 208.52
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 100k 59.87
AvalonBay Communities (AVB) 0.2 $6.1M 32k 192.18
Ventas (VTR) 0.2 $5.9M 86k 69.48
Broad 0.2 $5.8M 25k 233.04
Equity Residential (EQR) 0.2 $4.8M 72k 65.84
Digital Realty Trust (DLR) 0.2 $4.4M 39k 112.95
Essex Property Trust (ESS) 0.2 $4.4M 17k 257.24
Vornado Realty Trust (VNO) 0.1 $4.1M 43k 93.90
Realty Income (O) 0.1 $3.9M 71k 55.18
HCP 0.1 $4.0M 127k 31.96
Boston Properties (BXP) 0.1 $3.8M 31k 123.02
Host Hotels & Resorts (HST) 0.1 $3.4M 188k 18.27
Ggp 0.1 $3.5M 147k 23.56
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 27k 120.48
Vanguard REIT ETF (VNQ) 0.1 $3.1M 38k 83.22
SL Green Realty 0.1 $2.8M 27k 105.78
Duke Realty Corporation 0.1 $2.9M 104k 27.95
Udr (UDR) 0.1 $2.9M 74k 38.97
Federal Realty Inv. Trust 0.1 $2.7M 21k 126.37
Regency Centers Corporation (REG) 0.1 $2.8M 44k 62.64
Mid-America Apartment (MAA) 0.1 $2.4M 23k 105.38
Extra Space Storage (EXR) 0.1 $2.4M 30k 78.01
Kimco Realty Corporation (KIM) 0.1 $2.3M 127k 18.35
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 66k 37.67
Iron Mountain (IRM) 0.1 $2.4M 70k 34.36
Highwoods Properties (HIW) 0.1 $2.0M 40k 50.71
Kilroy Realty Corporation (KRC) 0.1 $2.0M 27k 75.15
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 30k 73.56
American Campus Communities 0.1 $1.8M 38k 47.31
Equity Lifestyle Properties (ELS) 0.1 $1.8M 21k 86.34
Sunstone Hotel Investors (SHO) 0.1 $1.7M 108k 16.12
National Retail Properties (NNN) 0.1 $2.0M 50k 39.09
Epr Properties (EPR) 0.1 $1.9M 27k 71.85
American Homes 4 Rent-a reit (AMH) 0.1 $2.0M 88k 22.57
Apartment Investment and Management 0.1 $1.7M 39k 42.98
Healthcare Realty Trust Incorporated 0.1 $1.7M 49k 34.14
LaSalle Hotel Properties 0.1 $1.6M 53k 29.79
Hudson Pacific Properties (HPP) 0.1 $1.7M 50k 34.20
Dct Industrial Trust Inc reit usd.01 0.1 $1.7M 32k 53.43
Healthcare Tr Amer Inc cl a 0.1 $1.7M 54k 31.12
Forest City Realty Trust Inc Class A 0.1 $1.5M 64k 24.17
Omega Healthcare Investors (OHI) 0.1 $1.5M 44k 33.02
Brandywine Realty Trust (BDN) 0.1 $1.4M 81k 17.53
Sun Communities (SUI) 0.1 $1.5M 17k 87.67
Cyrusone 0.1 $1.4M 25k 55.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 50k 27.45
Equity Commonwealth (EQC) 0.1 $1.3M 40k 31.61
Urban Edge Pptys (UE) 0.1 $1.2M 52k 23.74
Corecivic (CXW) 0.1 $1.4M 49k 27.58
Macerich Company (MAC) 0.0 $1.1M 20k 58.05
DuPont Fabros Technology 0.0 $1.1M 17k 61.17
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 17k 64.00
Apple Hospitality Reit (APLE) 0.0 $1.0M 56k 18.72
Tanger Factory Outlet Centers (SKT) 0.0 $729k 28k 25.99
Liberty Property Trust 0.0 $780k 19k 40.69
Camden Property Trust (CPT) 0.0 $735k 8.6k 85.47
Cubesmart (CUBE) 0.0 $694k 29k 24.04
Wp Carey (WPC) 0.0 $753k 11k 66.05
Spirit Realty reit 0.0 $699k 94k 7.41
Brixmor Prty (BRX) 0.0 $900k 50k 17.88
Outfront Media (OUT) 0.0 $863k 37k 23.12
Vareit, Inc reits 0.0 $756k 93k 8.14
Gramercy Property Trust 0.0 $891k 30k 29.70
Colony Northstar 0.0 $797k 57k 14.09
Hospitality Properties Trust 0.0 $533k 18k 29.17
Douglas Emmett (DEI) 0.0 $523k 14k 38.24
Medical Properties Trust (MPW) 0.0 $508k 40k 12.86
Corporate Office Properties Trust (CDP) 0.0 $564k 16k 35.03
Senior Housing Properties Trust 0.0 $511k 25k 20.44
Rlj Lodging Trust (RLJ) 0.0 $646k 33k 19.88
Store Capital Corp reit 0.0 $494k 22k 22.45
Ddr Corp 0.0 $355k 39k 9.08
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