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

Institutional Holders (2014Q3)
Portfolio Summary: 1,161 Institutional holders with a total value of $60,245,318,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 70,240,874 6,540,820,000 10.86%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,034,300 3,727,993,000 6.19%
3 VANGUARD GROUP INC 37,686,366 3,509,355,000 5.83%
4 JPMORGAN CHASE & CO 28,676,936 2,670,398,000 4.43%
5 BlackRock Institutional Trust Company, N.A. 21,168,409 1,971,202,000 3.27%
6 WELLINGTON MANAGEMENT GROUP LLP 20,447,597 1,904,080,000 3.16%
7 Evercore Trust Company, N.A. 19,712,106 1,835,591,000 3.05%
8 FMR LLC 18,089,564 1,684,501,000 2.80%
9 PRICE T ROWE ASSOCIATES INC /MD/ 15,450,291 1,438,731,000 2.39%
10 Bank of New York Mellon Corp 13,600,490 1,266,479,000 2.10%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,011,772 1,211,655,000 2.01%
12 BANK OF AMERICA CORP /DE/ 10,886,771 1,013,776,000 1.68%
13 AMERIPRISE FINANCIAL INC 10,810,804 1,006,699,000 1.67%
14 BlackRock Fund Advisors 9,694,279 902,731,000 1.50%
15 NORTHERN TRUST CORP 9,289,788 865,065,000 1.44%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 8,969,131 835,205,000 1.39%
17 PRIMECAP MANAGEMENT CO/CA/ 8,959,565 834,315,000 1.38%
18 Capital World Investors 8,525,000 793,848,000 1.32%
19 MORGAN STANLEY 8,022,270 747,033,000 1.24%
20 FRANKLIN RESOURCES INC 6,372,933 593,447,000 0.99%
21 FIDUCIARY MANAGEMENT INC /WI/ 6,001,281 558,839,000 0.93%
22 Winslow Capital Management, LLC 5,813,123 541,317,000 0.90%
23 GOLDMAN SACHS GROUP INC 5,760,982 536,462,000 0.89%
24 BlackRock Group LTD 5,686,091 529,488,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 5,676,087 527,880,000 0.88%
26 Invesco Ltd. 5,244,040 488,325,000 0.81%
27 LAZARD ASSET MANAGEMENT LLC 4,687,648 436,512,000 0.72%
28 JANUS HENDERSON INVESTORS US LLC 4,632,205 431,351,000 0.72%
29 BLACKROCK ADVISORS LLC 4,476,951 416,894,000 0.69%
30 AMERICAN CENTURY COMPANIES INC 4,450,698 414,449,000 0.69%
31 WELLS FARGO & COMPANY/MN 4,265,457 397,199,000 0.66%
32 Clearbridge Investments, LLC 4,012,756 373,668,000 0.62%
33 RUSSELL FRANK CO/ 3,869,138 360,417,000 0.60%
34 FRED ALGER MANAGEMENT, LLC 3,688,230 343,448,000 0.57%
35 MANAGED ACCOUNT ADVISORS LLC 3,592,979 334,578,000 0.56%
36 PUTNAM INVESTMENTS LLC 3,513,167 327,146,000 0.54%
37 GENERAL ELECTRIC CO 3,493,827 325,345,000 0.54%
38 1832 Asset Management L.P. 3,426,006 319,218,000 0.53%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,293,598 306,700,000 0.51%
40 Legal & General Group Plc 3,121,801 290,700,000 0.48%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,017,512 280,991,000 0.47%
42 CITADEL ADVISORS LLC 2,795,639 260,330,000 0.43%
43 BlackRock Investment Management, LLC 2,741,399 255,279,000 0.42%
44 DEUTSCHE BANK AG\ 2,665,044 248,162,000 0.41%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,500,397 232,838,000 0.39%
46 BlackRock Finance, Inc. 2,462,460 229,305,000 0.38%
47 INSTITUTIONAL CAPITAL LLC 2,444,913 227,670,000 0.38%
48 APG Asset Management N.V. 2,377,106 221,356,000 0.37%
49 Boston Partners 2,357,807 219,559,000 0.36%
50 MAIRS & POWER INC 2,343,389 218,216,000 0.36%
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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.