Dark
Light
System
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 (2016Q4)
Portfolio Summary: 172 holdings with a total value of $2,980,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HOME DEPOT INC 254,736 34,155,000 1.15%
152 MONDELEZ INTL INC 774,900 34,351,000 1.15%
153 STARBUCKS CORP 635,362 35,275,000 1.18%
154 CELGENE CORP 314,000 36,346,000 1.22%
155 WELLS FARGO & CO NEW 735,400 40,528,000 1.36%
156 FACEBOOK INC 354,500 40,785,000 1.37%
157 ALLERGAN PLC 196,530 41,273,000 1.38%
158 PHILIP MORRIS INTL INC 476,500 43,595,000 1.46%
159 PFIZER INC 1,353,100 43,949,000 1.47%
160 BANK AMER CORP 2,010,800 44,439,000 1.49%
161 ABBOTT LABS 1,169,226 44,910,000 1.51%
162 EXXON MOBIL CORP 499,700 45,103,000 1.51%
163 LOWES COS INC 635,800 45,218,000 1.52%
164 SELECT SECTOR SPDR TR 1,002,000 48,667,000 1.63%
165 CITIGROUPINC 830,000 49,327,000 1.65%
166 COSTCO WHSL CORP NEW 309,700 49,586,000 1.66%
167 CHEVRON CORP NEW 542,600 63,864,000 2.14%
168 BRISTOL MYERS SQUIBB CO 1,099,200 64,237,000 2.15%
169 CVS HEALTH CORP 829,500 65,456,000 2.20%
170 MICROSOFT CORP 1,242,000 77,178,000 2.59%
171 ALPHABET INC 101,415 80,366,000 2.70%
172 APPLE INC 704,600 81,607,000 2.74%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000258, filed 2017.01.30).

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.