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 | 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 | 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 | 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 | 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 | 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 |
