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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
1051 Welch Group, LLC 2,000 186,000 0.00%
1052 Nelson Capital Management, LLC 2,000 186,000 0.00%
1053 Lenox Wealth Management, Inc. 1,954 181,000 0.00%
1054 CANADA PENSION PLAN INVESTMENT BOARD 1,942 180,000 0.00%
1055 Stevens First Principles Investment Advisors 1,900 176,000 0.00%
1056 DUBUQUE BANK & TRUST CO 1,845 171,000 0.00%
1057 PEOPLES FINANCIAL SERVICES CORP. 1,790 166,000 0.00%
1058 REILLY FINANCIAL ADVISORS, LLC 1,733 161,000 0.00%
1059 MYCIO WEALTH PARTNERS, LLC 1,644 152,000 0.00%
1060 B. Riley Wealth Management, Inc. 1,635 152,000 0.00%
1061 PUZO MICHAEL J 1,597 148,000 0.00%
1062 St. Johns Investment Management Company, LLC 1,500 139,000 0.00%
1063 Focused Wealth Management, Inc 1,423 132,000 0.00%
1064 Barrett Asset Management, LLC 1,400 130,000 0.00%
1065 Perkins Coie Trust Co 1,400 130,000 0.00%
1066 NEW ENGLAND SECURITIES CORP /MA/ 1,302 121,000 0.00%
1067 Lombard Odier & Cie (Canada), Limited Partnership 1,300 120,000 0.00%
1068 Parasol Investment Management, LLC 1,285 119,000 0.00%
1069 D'Orazio & Associates, Inc. 1,248 116,000 0.00%
1070 BENJAMIN F. EDWARDS & COMPANY, INC. 1,219 113,000 0.00%
1071 Hoxton Financial, Inc. 1,200 111,000 0.00%
1072 JNBA Financial Advisors 1,167 108,000 0.00%
1073 Carroll Financial Associates, Inc. 1,138 106,000 0.00%
1074 Spectrum Management Group, LLC 1,085 101,000 0.00%
1075 QCI ASSET MANAGEMENT INC/NY 1,055 98,000 0.00%
1076 First Horizon Advisors, Inc. 988 91,000 0.00%
1077 BLACKHILL CAPITAL INC 870 81,000 0.00%
1078 MONROE BANK & TRUST/MI 875 81,000 0.00%
1079 THOMPSON SIEGEL & WALMSLEY LLC 833 77,000 0.00%
1080 OLD SECOND NATIONAL BANK OF AURORA 800 75,000 0.00%
1081 RWC Asset Management LLP 803 74,000 0.00%
1082 Crosspoint Capital Strategies, LLC 789 73,000 0.00%
1083 VICTORY CAPITAL MANAGEMENT INC 750 70,000 0.00%
1084 ADVISORY RESEARCH INC 731 68,000 0.00%
1085 ENTERPRISE FINANCIAL SERVICES CORP 721 67,000 0.00%
1086 MCF Advisors LLC 712 66,000 0.00%
1087 COLONY GROUP LLC 680 63,000 0.00%
1088 CHILTON CAPITAL MANAGEMENT LLC 652 60,480 0.00%
1089 Invictus RG Pte. Ltd. 634 59,000 0.00%
1090 VALLEY NATIONAL BANCORP 600 56,000 0.00%
1091 Zions Trust, National Association 593 55,000 0.00%
1092 MOTCO 542 50,000 0.00%
1093 Gemmer Asset Management LLC 530 49,000 0.00%
1094 PRELUDE CAPITAL MANAGEMENT, LLC 518 48,000 0.00%
1095 American Research & Management Co. 516 48,000 0.00%
1096 HSBC HOLDINGS PLC 500 46,000 0.00% Put
1097 FIRST NEW YORK SECURITIES LLC /NY 500 46,000 0.00%
1098 SUMMIT SECURITIES GROUP LLC 500 46,000 0.00%
1099 CKW FINANCIAL GROUP 441 42,000 0.00%
1100 Horrell Capital Management, Inc. 450 42,000 0.00%
Page 22 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.