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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 (2016Q4)
Portfolio Summary: 172 holdings with a total value of $2,980,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NOVARTIS A G 160,000 11,654,000 0.39%
102 SALESFORCE COM INC 170,000 11,638,000 0.39%
103 SOUTHERN CO 229,000 11,265,000 0.38%
104 INVESCO LTD 366,000 11,104,000 0.37%
105 EVERSOURCE ENERGY 201,000 11,101,000 0.37%
106 KKR & CO LP COMMON UNITS 716,000 11,019,000 0.37%
107 HEMISPHERE MEDIA GROUP INC CL A 930,913 10,426,000 0.35%
108 TOTAL S A 200,000 10,194,000 0.34%
109 CLOROX CO DEL 84,189 10,104,000 0.34%
110 DUKE ENERGY CORP NEW 130,000 10,091,000 0.34%
111 INTERNATIONAL BUSINESS MACHS 60,000 9,959,000 0.33%
112 VERIZON COMMUNICATIONS INC 175,000 9,342,000 0.31%
113 FIREEYE INC 764,100 9,093,000 0.31%
114 CISCO SYS INC 300,000 9,066,000 0.30%
115 PATTERSON COS INC 216,914 8,900,000 0.30%
116 APOLLO GLOBAL MGMT LLC 446,955 8,653,000 0.29%
117 COCA COLA EUROPEAN PARTNERS 268,000 8,415,000 0.28%
118 PROLOGIS INC 151,600 8,003,000 0.27%
119 WEATHERFORD INTL PLC 1,600,000 7,984,000 0.27%
120 PUBLIC STORAGE 34,550 7,722,000 0.26%
121 CARNIVAL CORP 145,000 7,549,000 0.25%
122 CARLYLE GROUP L P 432,565 6,597,000 0.22%
123 AVALONBAY COMM 36,150 6,404,000 0.21%
124 WELLTOWER INC 95,365 6,383,000 0.21%
125 EQUITY RESIDENTIAL 97,706 6,288,000 0.21%
126 EQUINIX INC 17,454 6,238,000 0.21%
127 MONSANTO CO NEW 57,300 6,029,000 0.20%
128 VENTAS INC 94,000 5,877,000 0.20%
129 CMS ENERGY CORP 125,000 5,203,000 0.17%
130 BOSTON PROPERTIES INC 40,275 5,066,000 0.17%
131 ESSEX PPTY TR INC 18,820 4,376,000 0.15%
132 REALTY INCOME CORP 75,460 4,337,000 0.15%
133 DIGITAL RLTY TR INC 43,751 4,299,000 0.14%
134 GENERAL GROWTH 168,050 4,198,000 0.14%
135 VORNADO REALTY 38,520 4,020,000 0.13%
136 HOST HOTELS & RESORTS INC 201,040 3,788,000 0.13%
137 SL GREEN RLTY CORP 34,250 3,684,000 0.12%
138 APARTMENT INVT & MGMT CO 72,290 3,286,000 0.11%
139 ALEX REAL ESTATE EQ 29,000 3,223,000 0.11%
140 MID AMER APT CMNTYS INC 32,290 3,162,000 0.11%
141 KIMCO RLTY CORP 125,590 3,160,000 0.11%
142 FEDERAL REALTY INVS 21,700 3,084,000 0.10%
143 DUKE REALTY CORP 111,515 2,962,000 0.10%
144 HCP INC 96,316 2,863,000 0.10%
145 KILROY RLTY CORP COM 38,580 2,825,000 0.09%
146 IRON MTN INC NEW 84,700 2,751,000 0.09%
147 EQUITY LIFESTYLE PPTYS INC 36,310 2,618,000 0.09%
148 EXTRA SPACE STORAGE INC 33,780 2,609,000 0.09%
149 REGENCY CTRS CORP 37,577 2,591,000 0.09%
150 FIRST INDL RLTY TR INC 89,550 2,512,000 0.08%
Page 3 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.