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HONEYWELL INTL INC
HONEYWELL INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,157 Institutional holders with a total value of $59,679,292,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 70,853,382 6,572,356,000 11.01%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,595,058 3,765,597,581 6.31%
3 VANGUARD GROUP INC 36,487,141 3,384,548,000 5.67%
4 JPMORGAN CHASE & CO 25,744,229 2,388,033,000 4.00%
5 FMR LLC 21,519,483 1,996,147,000 3.34%
6 BlackRock Institutional Trust Company, N.A. 20,500,272 1,901,605,000 3.19%
7 Evercore Trust Company, N.A. 19,712,106 1,828,495,000 3.06%
8 WELLINGTON MANAGEMENT GROUP LLP 19,626,294 1,820,535,000 3.05%
9 PRICE T ROWE ASSOCIATES INC /MD/ 17,231,053 1,598,352,000 2.68%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,373,945 1,426,087,000 2.39%
11 Bank of New York Mellon Corp 13,727,281 1,273,343,000 2.13%
12 AMERIPRISE FINANCIAL INC 11,470,586 1,063,999,000 1.78%
13 BANK OF AMERICA CORP /DE/ 10,277,221 953,314,000 1.60%
14 PRIMECAP MANAGEMENT CO/CA/ 9,672,989 897,266,000 1.50%
15 NORTHERN TRUST CORP 9,637,859 894,007,000 1.50%
16 BlackRock Fund Advisors 8,807,338 816,969,000 1.37%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 8,719,940 808,862,000 1.36%
18 Capital World Investors 8,525,000 790,779,000 1.33%
19 MORGAN STANLEY 8,217,381 762,246,000 1.28%
20 INSTITUTIONAL CAPITAL LLC 6,283,322 582,839,000 0.98%
21 GEODE CAPITAL MANAGEMENT, LLC 5,779,493 535,880,000 0.90%
22 FRANKLIN RESOURCES INC 5,712,164 529,765,000 0.89%
23 BlackRock Group LTD 5,495,747 509,786,000 0.85%
24 GOLDMAN SACHS GROUP INC 5,415,895 502,378,000 0.84%
25 Invesco Ltd. 5,258,912 487,817,000 0.82%
26 AMERICAN CENTURY COMPANIES INC 4,873,977 452,110,000 0.76%
27 BLACKROCK ADVISORS LLC 4,726,917 438,469,000 0.73%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,724,355 438,231,000 0.73%
29 RUSSELL FRANK CO/ 4,642,656 430,675,000 0.72%
30 WELLS FARGO & COMPANY/MN 4,416,114 409,640,000 0.69%
31 Clearbridge Investments, LLC 4,357,703 404,221,000 0.68%
32 LAZARD ASSET MANAGEMENT LLC 4,335,990 402,206,000 0.67%
33 PUTNAM INVESTMENTS LLC 3,576,155 331,724,000 0.56%
34 Legal & General Group Plc 3,481,284 322,637,000 0.54%
35 JANUS HENDERSON INVESTORS US LLC 3,385,870 314,073,000 0.53%
36 GENERAL ELECTRIC CO 3,229,733 299,590,000 0.50%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,047,102 280,241,000 0.47%
38 FRED ALGER MANAGEMENT, LLC 2,953,179 273,937,000 0.46%
39 BlackRock Investment Management, LLC 2,763,851 256,375,000 0.43%
40 1832 Asset Management L.P. 2,797,157 254,437,000 0.43%
41 MANAGED ACCOUNT ADVISORS LLC 2,579,447 239,269,000 0.40%
42 CITADEL ADVISORS LLC 2,518,164 233,584,000 0.39%
43 DEUTSCHE BANK AG\ 2,517,022 233,471,000 0.39%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,362,916 219,184,000 0.37%
45 Neuberger Berman Group LLC 2,346,033 217,618,000 0.36%
46 MAIRS & POWER INC 2,319,268 215,135,000 0.36%
47 NEW YORK STATE COMMON RETIREMENT FUND 2,315,997 214,832,000 0.36%
48 GAMCO INVESTORS, INC. ET AL 2,314,222 214,667,000 0.36%
49 First Eagle Investment Management, LLC 2,232,617 207,098,000 0.35%
50 ROYAL BANK OF CANADA 2,182,458 202,445,000 0.34%
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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.