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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
1001 Coastline Trust Co 2,759 256,000 0.00%
1002 1834 INVESTMENT ADVISORS CO 2,737 254,000 0.00%
1003 BECKER CAPITAL MANAGEMENT INC 2,736 254,000 0.00%
1004 Tradewinds Capital Management, LLC 2,730 253,000 0.00%
1005 Addison Capital Co 2,701 251,000 0.00%
1006 Dynamic Advisor Solutions LLC 2,699 250,000 0.00%
1007 ELLINGTON MANAGEMENT GROUP LLC 2,700 250,000 0.00%
1008 Citizens Business Bank 2,696 250,000 0.00%
1009 B & T Capital Management DBA Alpha Capital Management 2,697 250,000 0.00%
1010 Joel Isaacson & Co., LLC 2,685 249,000 0.00%
1011 TCTC Holdings, LLC 2,659 247,000 0.00%
1012 SUNFLOWER BANK, NA WEALTH MANAGEMENT 2,650 246,000 0.00%
1013 TOWER BRIDGE ADVISORS 2,644 245,257 0.00%
1014 Fisher Asset Management, LLC 2,638 245,000 0.00%
1015 Stillwater Capital Advisors, LLC 2,619 243,000 0.00%
1016 HAMEL ASSOCIATES, INC. 2,615 243,000 0.00%
1017 Maple Capital Management, Inc. 2,591 240,000 0.00%
1018 FIRST FOUNDATION ADVISORS 2,583 240,000 0.00%
1019 Azimuth Capital Management LLC 2,561 238,000 0.00%
1020 MassMutual Private Wealth & Trust, FSB 2,541 235,703 0.00%
1021 SMITH HAYES Advisers, Inc 2,535 235,000 0.00%
1022 HBK Sorce Advisory LLC 2,512 233,000 0.00%
1023 LODESTAR INVESTMENT COUNSEL LLC/IL 2,515 233,000 0.00%
1024 MARATHON CAPITAL MANAGEMENT 2,500 232,000 0.00%
1025 Compagnie Lombard Odier SCmA 2,505 232,000 0.00%
1026 CAMBRIDGE TRUST CO 2,458 228,000 0.00%
1027 SECURITY NATIONAL TRUST CO 2,443 226,000 0.00%
1028 Montecito Bank & Trust 2,423 225,000 0.00%
1029 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,409 223,000 0.00%
1030 Palisades Hudson Asset Management, L.P. 2,408 223,000 0.00%
1031 OPTIMUM INVESTMENT ADVISORS 2,405 223,000 0.00%
1032 New England Private Wealth Advisors LLC 2,376 222,000 0.00%
1033 Formidable Asset Management, LLC 2,389 221,000 0.00%
1034 BOYS ARNOLD & CO INC 2,381 221,000 0.00%
1035 Indiana Trust & Investment Management Co 2,360 219,000 0.00%
1036 MCRAE CAPITAL MANAGEMENT INC 2,358 219,000 0.00%
1037 ROOSEVELT INVESTMENT GROUP LLC 2,340 217,097 0.00%
1038 Morningstar Investment Services LLC 2,335 217,000 0.00%
1039 Quantbot Technologies LP 2,339 216,000 0.00%
1040 VNBTrust, National Association 2,300 214,000 0.00%
1041 ALTA CAPITAL MANAGEMENT LLC/ 2,315 214,000 0.00%
1042 WMS Partners, LLC 2,265 210,000 0.00%
1043 Li Winifred I 2,250 209,000 0.00%
1044 Homrich & Berg 2,217 206,000 0.00%
1045 OUTFITTER ADVISORS, LTD. 2,200 204,000 0.00%
1046 Strategic Advisors LLC 2,174 202,000 0.00%
1047 LMCG INVESTMENTS, LLC 2,160 200,000 0.00%
1048 KANALY TRUST CO 2,140 199,000 0.00%
1049 ALPHA WINDWARD LLC 2,082 193,000 0.00%
1050 WFG Advisors, LP 2,037 189,000 0.00%
Page 21 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.