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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
851 Hilltop Holdings Inc. 5,522 512,000 0.00%
852 Amica Retiree Medical Trust 5,518 512,000 0.00%
853 WBH ADVISORY INC 5,517 511,000 0.00%
854 Carlson Capital Management 5,500 510,000 0.00%
855 CAHILL FINANCIAL ADVISORS INC 5,495 510,000 0.00%
856 Timber Hill LLC 5,470 507,000 0.00%
857 HABERER REGISTERED INVESTMENT ADVISOR INC 5,450 506,000 0.00% SH
858 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 5,460 506,000 0.00%
859 Linscomb Wealth, Inc. 5,368 498,000 0.00%
860 SOMERVILLE KURT F 5,360 498,000 0.00%
861 TOMPKINS FINANCIAL CORP 5,365 498,000 0.00%
862 B. Riley Wealth Advisors, Inc. 5,320 493,000 0.00%
863 AMARILLO NATIONAL BANK 5,298 492,000 0.00%
864 West Oak Capital, LLC 5,281 489,866 0.00%
865 HEADINVEST, LLC 5,270 489,000 0.00%
866 Jefferies Group LLC 5,236 486,000 0.00%
867 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 5,227 485,000 0.00%
868 Quantitative Systematic Strategies LLC 5,332 485,000 0.00%
869 TEXAS CAPITAL BANCSHARES INC/TX 5,226 485,000 0.00%
870 Sterling Capital Management LLC 5,157 478,000 0.00%
871 WASHINGTON TRUST BANK 5,141 477,000 0.00%
872 BANCED CORP 5,095 473,000 0.00%
873 THOMASPARTNERS, INC. 5,041 468,000 0.00%
874 ICON ADVISERS INC/CO 5,000 464,000 0.00%
875 CenturyLink Investment Management Co 5,004 464,000 0.00%
876 Coho Partners, Ltd. 5,000 464,000 0.00%
877 HARVEY CAPITAL MANAGEMENT INC 5,000 463,000 0.00%
878 M&R CAPITAL MANAGEMENT INC 4,968 461,000 0.00%
879 Mariner, LLC 4,919 456,000 0.00%
880 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,918 456,000 0.00%
881 Hirtle Callaghan & Co LLC 4,900 455,000 0.00%
882 CIBC BANK USA 4,827 448,000 0.00%
883 BINGHAM OSBORN & SCARBOROUGH LLC 4,783 444,000 0.00%
884 Wellington Shields Capital Management, LLC 4,732 439,000 0.00%
885 BURNEY CO/ 4,688 435,000 0.00%
886 NTV ASSET MANAGEMENT LLC 4,657 431,000 0.00%
887 BOSTON FINANCIAL MANGEMENT LLC 4,639 430,000 0.00%
888 LEVIN CAPITAL STRATEGIES, L.P. 4,600 427,000 0.00%
889 Iowa State Bank 4,600 427,000 0.00%
890 TRUSTMARK BANK TRUST DEPARTMENT 4,501 417,000 0.00%
891 Clark Capital Management Group, Inc. 4,480 416,000 0.00%
892 Triangle Securities Wealth Management 5,483 413,000 0.00%
893 McAdams Wright Ragen, Inc. 4,438 411,000 0.00%
894 GUARDIAN LIFE INSURANCE CO OF AMERICA 4,418 410,000 0.00%
895 CAPITAL FUND MANAGEMENT S.A. 4,400 408,000 0.00% Call
896 Perigon Wealth Management, LLC 4,400 408,000 0.00%
897 Lumbard & Kellner, LLC 4,446 406,000 0.00%
898 SPINNAKER TRUST 4,352 404,000 0.00%
899 BAXTER BROS INC 4,313 400,000 0.00%
900 SWARTHMORE GROUP INC 4,300 399,000 0.00%
Page 18 of 24

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.