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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 (2017Q2)
Original 13F HR (0000930413-17-002751) filed in 2017.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 2,004,800 48,636 1.83%
2 WEATHERFORD INTL PLC 1,943,400 7,521 0.28%
3 GENERAL ELECTRIC CO 1,100,000 29,711 1.12%
4 MICROSOFT CORP 979,000 67,482 2.54%
5 FLEX LTD 977,300 15,940 0.60%
6 HEMISPHERE MEDIA GROUP INC CL A 930,913 11,031 0.42%
7 WELLS FARGO & CO NEW 917,700 50,850 1.92%
8 CITIGROUPINC 827,200 55,323 2.09%
9 CYPRESS SEMICONDUCTOR CORP 800,200 10,923 0.41%
10 BLACKSTONE GROUP L P 744,000 24,812 0.94%
11 KROGER CO 724,900 16,905 0.64%
12 AECOM 721,500 23,326 0.88%
13 INTEL CORP 700,000 23,618 0.89%
14 FIREEYE INC 661,200 10,057 0.38%
15 APPLE INC 652,000 93,901 3.54%
16 STARBUCKS CORP 633,662 36,949 1.39%
17 HD SUPPLY HLDGS INCORPORATED 606,400 18,574 0.70%
18 CVS HEALTH CORP 597,700 48,091 1.81%
19 LOWES COS INC 593,900 46,045 1.74%
20 VOYA FINANCIAL INC 550,600 20,312 0.77%
21 CONOCOPHILLIPS 547,000 24,046 0.91%
22 RANGE RES CORP 536,300 12,426 0.47%
23 MERCK & CO INC 533,200 34,173 1.29%
24 UNDER ARMOUR INC 532,501 10,735 0.40%
25 ABBOTT LABS 523,596 25,452 0.96%
26 TJX COS INC NEW 503,300 36,323 1.37%
27 UNITED STATES STL CORP NEW 500,000 11,070 0.42%
28 INTERCONTINENTAL EXCHANGE IN 499,300 32,914 1.24%
29 CHEVRON CORP NEW 491,200 51,247 1.93%
30 CIENA CORP 490,000 12,260 0.46%
31 LAZARD LTD 480,484 22,261 0.84%
32 ARRIS INTL INC 477,000 13,366 0.50%
33 DELTA AIRLINES INC DEL 475,900 25,575 0.96%
34 ENVISION HEALTHCARE CORP 461,900 28,947 1.09%
35 CF INDS HLDGS INC 439,700 12,294 0.46%
36 CARLYLE GROUP L P 430,965 8,512 0.32%
37 AMETEK INC NEW 405,458 24,559 0.93%
38 MYLAN N V 398,800 15,481 0.58%
39 TRACTOR SUPPLY CO 398,000 21,576 0.81%
40 ANADARKO PETE CORP 384,100 17,415 0.66%
41 VISA INC 352,000 33,011 1.24%
42 EXELON CORP 348,800 12,581 0.47%
43 DISCOVER FINL SVCS 333,800 20,759 0.78%
44 MICROCHIP TECHNOLOGY 320,600 24,744 0.93%
45 ASTRAZENECA PLC 300,000 10,227 0.39%
46 JOHNSON CTLS INTL PLC 300,000 13,008 0.49%
47 DANAHER CORP DEL 300,000 25,317 0.95%
48 COSTCO WHSL CORP NEW 298,600 47,755 1.80%
49 FACEBOOK INC 292,600 44,177 1.67%
50 MASTERCARD INCORPORATED 281,600 34,200 1.29%
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