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Institutional Investment Manager
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC (CIK: 0000773840) incorporated in Delaware, registered under Aircraft Engines & Engine Parts, located at 855 S. Mint Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 172 holdings with a total value of $4,151,371,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PVH CORPORATION 235,000 29,321,000 0.71%
52 LAS VEGAS SANDS CORP 356,400 28,790,000 0.69%
53 RESMED INC 643,300 28,749,000 0.69%
54 CARDINAL HEALTH INC 410,600 28,734,000 0.69%
55 UNITED TECHNOLOGIES CORP 244,800 28,602,000 0.69%
56 DANAHER CORP DEL 373,800 28,035,000 0.68%
57 CAMERON INTERNATIONAL COMPANY 451,800 27,908,000 0.67%
58 ABBOTT LABS 721,600 27,789,000 0.67%
59 Welltower Inc. 464,200 27,666,000 0.67%
60 SIMON PPTY GROUP INC NEW 168,400 27,618,000 0.67%
61 PRICE T ROWE GROUP INC 329,600 27,143,000 0.65%
62 MONSANTO CO NEW 228,500 25,996,000 0.63%
63 TWENTY FIRST CENTY FOX INC 810,700 25,918,000 0.62%
64 DISCOVERY COMMUNICATNS NEW 312,000 25,802,000 0.62%
65 KIMBERLY CLARK CORP 233,806 25,777,000 0.62%
66 CITRIX SYS INC 444,100 25,505,000 0.61%
67 ANADARKO PETE CORP 298,000 25,258,000 0.61%
68 VISA INC 117,000 25,256,000 0.61%
69 QUESTAR CORP COM 1,042,800 24,798,000 0.60%
70 PNC FINL SVCS GROUP INC 282,600 24,586,000 0.59%
71 CELGENE CORP 175,900 24,556,000 0.59%
72 EASTMAN CHEM CO 283,800 24,466,000 0.59%
73 NXP SEMICONDUCTORS N V 415,500 24,436,000 0.59%
74 DISNEY WALT CO 301,100 24,109,000 0.58%
75 MSC INDL DIRECT INC 267,300 23,127,000 0.56%
76 DICKS SPORTING GOODS INC 421,972 23,044,000 0.56%
77 BROADCOM CORP CL A 725,800 22,848,000 0.55%
78 BAXTER INTL INC 310,375 22,837,000 0.55%
79 ANALOG DEVICES INC 420,400 22,340,000 0.54%
80 CATAMARAN CORP COM 495,000 22,156,000 0.53%
81 CARLYLE GROUP L P 624,091 21,931,000 0.53%
82 LAUDER ESTEE COS INC 327,100 21,876,000 0.53%
83 MONDELEZ INTL INC 626,000 21,628,000 0.52%
84 CAMDEN PROPERTY TRUS 315,310 21,233,000 0.51%
85 MCKESSON CORP 120,200 21,224,000 0.51%
86 EATON CORP PLC 279,500 20,996,000 0.51%
87 GENERAL ELECTRIC CO 800,000 20,712,000 0.50%
88 COMMUNITY HEALTH SYS INC NEW 515,400 20,188,000 0.49%
89 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 253,500 20,179,000 0.49%
90 PFIZER INC 613,400 19,702,000 0.47%
91 STARBUCKS CORP 268,031 19,668,000 0.47%
92 METLIFE INC 371,400 19,610,000 0.47%
93 ABB LTD 755,200 19,477,000 0.47%
94 BB&T CORP 480,000 19,282,000 0.46%
95 MICROCHIP TECHNOLOGY 400,000 19,104,000 0.46%
96 MATTEL INC 475,000 19,052,000 0.46%
97 AMERICAN EXPRESS CO 209,000 18,816,000 0.45%
98 A O SMITH 408,400 18,795,000 0.45%
99 CHECK POINT SOFTWARE TECH LT 274,200 18,544,000 0.45%
100 INTUITIVE SURGICAL INC 42,300 18,527,000 0.45%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-001892, filed 2014.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.