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
51 GENERAL DYNAMICS CORP 123,600 21,341,000 0.72%
52 ANADARKO PETE CORP 305,300 21,289,000 0.71%
53 AFFILIATED MANAGERS GROUP 146,150 21,236,000 0.71%
54 AMETEK INC NEW 436,458 21,212,000 0.71%
55 CENTENE CORP DEL 354,000 20,005,000 0.67%
56 INTEL CORP 549,500 19,930,000 0.67%
57 DISCOVER FINL SVCS 266,800 19,234,000 0.65%
58 TOLL BROTHERS INC 620,200 19,226,000 0.64%
59 ROYAL CARIBBEAN GROUP 225,600 18,508,000 0.62%
60 PPG INDS INC 194,200 18,402,000 0.62%
61 PNC FINL SVCS GROUP INC 156,000 18,246,000 0.61%
62 AETNA INC NEW 145,212 18,008,000 0.60%
63 KANSAS CITY SOUTHERN 209,600 17,785,000 0.60%
64 VOYA FINANCIAL INC 452,400 17,743,000 0.60%
65 SCHLUMBERGER LTD 209,600 17,596,000 0.59%
66 CANADIAN PAC RY LTD 120,500 17,204,000 0.58%
67 AMERICAN INTL GROUP INC 259,400 16,941,000 0.57%
68 VANGUARD INDEX FDS 204,600 16,886,000 0.57%
69 LILLY ELI & CO 228,000 16,769,000 0.56%
70 INTUIT 141,400 16,206,000 0.54%
71 EOG RES INC 157,700 15,943,000 0.53%
72 ALLIANCE DATA SYSTEMS CORP 69,600 15,904,000 0.53%
73 FIDELITY NATL INFORMATION SV 209,200 15,824,000 0.53%
74 MYLAN N V 400,200 15,268,000 0.51%
75 V F CORP 285,000 15,205,000 0.51%
76 ACTIVISION BLIZZARD INC 413,200 14,921,000 0.50%
77 MEDTRONIC PLC 207,500 14,780,000 0.50%
78 NIKE INC 287,000 14,588,000 0.49%
79 CF INDS HLDGS INC 456,400 14,367,000 0.48%
80 RANGE RES CORP 417,700 14,352,000 0.48%
81 CIMAREX ENERGY 105,000 14,270,000 0.48%
82 FLEETCOR TECHNOLOGIES INC 100,000 14,152,000 0.47%
83 PRAXAIR INC 119,100 13,957,000 0.47%
84 LKQ CORP 447,500 13,716,000 0.46%
85 TE CONNECTIVITY LTD 192,600 13,343,000 0.45%
86 BORGWARNER INC 336,100 13,256,000 0.44%
87 SANOFI 327,000 13,224,000 0.44%
88 BERKSHIRE HATHAWAY INC DEL 80,700 13,152,000 0.44%
89 FLEX LTD 880,400 12,651,000 0.42%
90 NIELSEN HLDGS PLC 300,000 12,585,000 0.42%
91 BROADCOM LTD 70,700 12,498,000 0.42%
92 EXELON CORP 350,000 12,422,000 0.42%
93 APPLIED MATLS INC 382,500 12,343,000 0.41%
94 DOW CHEM CO 215,000 12,302,000 0.41%
95 TRAVELERS COMPANIES INC 100,000 12,242,000 0.41%
96 CARDINAL HEALTH INC 170,000 12,235,000 0.41%
97 ELECTRONIC ARTS INC 155,000 12,208,000 0.41%
98 SENSATA TECHNOLOGIES HLDG NV 311,700 12,141,000 0.41%
99 NEXTERA ENERGY INC 100,000 11,946,000 0.40%
100 ISHARES TR 45,000 11,942,000 0.40%
Page 2 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.