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

Institutional Holders (2014Q2)
Portfolio Summary: 1,168 Institutional holders with a total value of $59,880,545,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 71,405,930 6,637,182,000 11.08%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,604,050 3,774,146,000 6.30%
3 VANGUARD GROUP INC 36,986,158 3,437,864,000 5.74%
4 JPMORGAN CHASE & CO 27,356,091 2,542,750,000 4.25%
5 BlackRock Institutional Trust Company, N.A. 21,047,888 1,956,401,000 3.27%
6 WELLINGTON MANAGEMENT GROUP LLP 21,009,334 1,952,818,000 3.26%
7 FMR LLC 20,966,084 1,948,797,000 3.25%
8 Evercore Trust Company, N.A. 19,712,106 1,832,240,000 3.06%
9 PRICE T ROWE ASSOCIATES INC /MD/ 16,920,064 1,572,720,000 2.63%
10 Bank of New York Mellon Corp 13,751,260 1,278,180,000 2.13%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,570,529 1,261,379,000 2.11%
12 BANK OF AMERICA CORP /DE/ 11,387,124 1,058,434,000 1.77%
13 AMERIPRISE FINANCIAL INC 10,204,975 948,557,000 1.58%
14 NORTHERN TRUST CORP 9,592,915 891,661,000 1.49%
15 PRIMECAP MANAGEMENT CO/CA/ 9,394,015 873,174,000 1.46%
16 BlackRock Fund Advisors 9,324,095 866,675,000 1.45%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 8,559,872 795,640,000 1.33%
18 Capital World Investors 8,525,000 792,399,000 1.32%
19 MORGAN STANLEY 7,973,325 741,120,000 1.24%
20 GOLDMAN SACHS GROUP INC 6,159,784 572,552,000 0.96%
21 FRANKLIN RESOURCES INC 6,072,273 564,321,000 0.94%
22 BlackRock Group LTD 5,791,663 538,335,000 0.90%
23 GEODE CAPITAL MANAGEMENT, LLC 5,722,711 531,612,000 0.89%
24 AMERICAN CENTURY COMPANIES INC 5,226,703 485,822,000 0.81%
25 Invesco Ltd. 5,122,619 476,148,000 0.80%
26 JANUS HENDERSON INVESTORS US LLC 4,697,714 436,653,000 0.73%
27 BLACKROCK ADVISORS LLC 4,618,604 429,299,000 0.72%
28 WELLS FARGO & COMPANY/MN 4,306,330 400,276,000 0.67%
29 RUSSELL FRANK CO/ 4,250,628 395,023,000 0.66%
30 LAZARD ASSET MANAGEMENT LLC 4,233,842 393,534,000 0.66%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,110,039 382,028,000 0.64%
32 Clearbridge Investments, LLC 4,105,363 381,594,000 0.64%
33 GENERAL ELECTRIC CO 3,516,046 326,816,000 0.55%
34 FRED ALGER MANAGEMENT, LLC 3,494,445 324,809,000 0.54%
35 PUTNAM INVESTMENTS LLC 3,446,707 320,372,000 0.54%
36 Legal & General Group Plc 3,427,030 318,580,000 0.53%
37 1832 Asset Management L.P. 3,377,005 314,029,000 0.52%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,046,932 283,212,000 0.47%
39 CITADEL ADVISORS LLC 3,022,145 280,908,000 0.47%
40 DEUTSCHE BANK AG\ 2,878,860 267,583,000 0.45%
41 BlackRock Investment Management, LLC 2,804,463 260,675,000 0.44%
42 MANAGED ACCOUNT ADVISORS LLC 2,788,444 259,186,000 0.43%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,442,648 227,044,000 0.38%
44 MAIRS & POWER INC 2,336,758 217,202,000 0.36%
45 NEW YORK STATE COMMON RETIREMENT FUND 2,315,997 215,272,000 0.36%
46 GAMCO INVESTORS, INC. ET AL 2,306,837 214,420,000 0.36%
47 INSTITUTIONAL CAPITAL LLC 2,203,210 204,789,000 0.34%
48 APG Asset Management N.V. 2,185,007 203,096,000 0.34%
49 Boston Partners 2,152,045 200,032,000 0.33%
50 BlackRock Finance, Inc. 2,062,278 191,690,000 0.32%
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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.