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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 (2014Q3)
Portfolio Summary: 184 holdings with a total value of $4,255,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 391,100 29,907,000 0.70%
52 SANOFI 524,447 29,595,000 0.70%
53 AGILENT TECHNOLOGIES INC 519,220 29,585,000 0.70%
54 TWENTY FIRST CENTY FOX INC 858,100 29,424,000 0.69%
55 FREEPORT-MCMORAN INC 895,300 29,232,000 0.69%
56 ABBOTT LABS 701,500 29,175,000 0.69%
57 NIKE INC 317,000 28,276,000 0.66%
58 ORACLE CORP 729,200 27,914,000 0.66%
59 CARLYLE GROUP L P 909,591 27,706,000 0.65%
60 COSTCO WHSL CORP NEW 220,100 27,583,000 0.65%
61 BLACKSTONE GROUP L P 848,600 26,714,000 0.63%
62 A O SMITH 556,700 26,321,000 0.62%
63 UNITED TECHNOLOGIES CORP 244,200 25,788,000 0.61%
64 ENSCO PLC 622,800 25,728,000 0.60%
65 KANSAS CITY SOUTHERN 210,100 25,464,000 0.60%
66 SCHLUMBERGER LTD 249,800 25,402,000 0.60%
67 ROPER TECHNOLOGIES INC 172,800 25,279,000 0.59%
68 GENERAL MLS INC 500,000 25,225,000 0.59%
69 FLOWSERVE CORP 349,582 24,653,000 0.58%
70 SIMON PPTY GROUP INC NEW 149,490 24,579,000 0.58%
71 NEXTERA ENERGY INC 260,800 24,484,000 0.58%
72 CITRIX SYS INC 342,900 24,462,000 0.57%
73 AMERICAN EXPRESS CO 278,500 24,380,000 0.57%
74 QUESTAR CORP COM 1,090,700 24,312,000 0.57%
75 QUALCOMM INC 323,500 24,188,000 0.57%
76 PNC FINL SVCS GROUP INC 282,000 24,134,000 0.57%
77 DICKS SPORTING GOODS INC 541,072 23,742,000 0.56%
78 COGNIZANT TECHNOLOGY SOLUTIO 530,000 23,728,000 0.56%
79 FIDELITY NATL INFORMATION SV 411,000 23,139,000 0.54%
80 EASTMAN CHEM CO 283,100 22,900,000 0.54%
81 Welltower Inc. 365,805 22,815,000 0.54%
82 UNILEVER N V 570,000 22,618,000 0.53%
83 MARATHON OIL CORP 596,500 22,422,000 0.53%
84 COMMUNITY HEALTH SYS INC NEW 403,200 22,091,000 0.52%
85 PVH CORPORATION 181,900 22,037,000 0.52%
86 AMAZON COM INC 68,100 21,958,000 0.52%
87 GOLDMAN SACHS GROUP INC 119,300 21,900,000 0.51%
88 DISNEY WALT CO 235,100 20,931,000 0.49%
89 ISHARES TR 74,500 20,385,000 0.48%
90 MONSANTO CO NEW 179,600 20,207,000 0.47%
91 MSC INDL DIRECT INC 234,900 20,075,000 0.47%
92 FIFTH THIRD BANCORP 1,000,000 20,020,000 0.47%
93 METLIFE INC 370,600 19,909,000 0.47%
94 LKQ CORP 743,000 19,756,000 0.46%
95 ANALOG DEVICES INC 396,800 19,638,000 0.46%
96 LAUDER ESTEE COS INC 256,300 19,151,000 0.45%
97 APOLLO GLOBAL MGMT LLC 800,000 19,072,000 0.45%
98 MICROCHIP TECHNOLOGY 400,000 18,892,000 0.44%
99 CAMDEN PROPERTY TRUS 273,890 18,770,000 0.44%
100 AMERIPRISE FINL INC 151,000 18,630,000 0.44%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004433, filed 2014.10.30).

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.