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

Institutional Holders (2014Q4)
Portfolio Summary: 1,255 Institutional holders with a total value of $64,334,230,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 70,382,140 7,032,586,000 10.93%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,933,852 4,090,110,535 6.36%
3 VANGUARD GROUP INC 38,939,651 3,890,850,000 6.05%
4 JPMORGAN CHASE & CO 31,511,811 3,148,658,000 4.89%
5 WELLINGTON MANAGEMENT GROUP LLP 21,757,436 2,174,003,000 3.38%
6 BlackRock Institutional Trust Company, N.A. 21,389,290 2,137,218,000 3.32%
7 Evercore Trust Company, N.A. 19,712,106 1,969,634,000 3.06%
8 PRICE T ROWE ASSOCIATES INC /MD/ 15,381,687 1,536,938,000 2.39%
9 FMR LLC 14,331,637 1,432,018,000 2.23%
10 Bank of New York Mellon Corp 14,023,256 1,401,747,000 2.18%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,132,675 1,312,216,000 2.04%
12 AMERIPRISE FINANCIAL INC 11,499,232 1,149,000,000 1.79%
13 BlackRock Fund Advisors 10,099,162 1,009,108,000 1.57%
14 NORTHERN TRUST CORP 9,310,257 930,281,000 1.45%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 8,727,011 872,003,000 1.36%
16 MORGAN STANLEY 8,037,061 803,064,000 1.25%
17 PRIMECAP MANAGEMENT CO/CA/ 7,608,667 760,258,000 1.18%
18 BANK OF AMERICA CORP /DE/ 7,421,957 741,602,000 1.15%
19 Capital World Investors 6,620,000 647,171,000 1.01%
20 FRANKLIN RESOURCES INC 6,396,477 639,136,000 0.99%
21 FIDUCIARY MANAGEMENT INC /WI/ 6,291,496 628,646,000 0.98%
22 BlackRock Group LTD 6,093,459 608,858,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 5,900,044 588,785,000 0.92%
24 Winslow Capital Management, LLC 5,709,053 570,450,000 0.89%
25 Invesco Ltd. 5,438,751 543,442,000 0.84%
26 JANUS HENDERSON INVESTORS US LLC 5,034,967 503,094,000 0.78%
27 LAZARD ASSET MANAGEMENT LLC 4,962,658 495,868,000 0.77%
28 GOLDMAN SACHS GROUP INC 4,781,000 477,717,000 0.74%
29 BLACKROCK ADVISORS LLC 4,238,851 423,545,000 0.66%
30 WELLS FARGO & COMPANY/MN 4,112,558 410,925,000 0.64%
31 Clearbridge Investments, LLC 3,903,855 390,073,000 0.61%
32 MANAGED ACCOUNT ADVISORS LLC 3,835,901 383,284,000 0.60%
33 FRED ALGER MANAGEMENT, LLC 3,721,591 371,861,000 0.58%
34 GENERAL ELECTRIC CO 3,713,064 371,009,000 0.58%
35 PUTNAM INVESTMENTS LLC 3,660,962 365,803,000 0.57%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,223,308 325,232,000 0.51%
37 RUSSELL FRANK CO/ 3,830,491 318,353,000 0.49%
38 1832 Asset Management L.P. 3,075,190 306,863,000 0.48%
39 Legal & General Group Plc 3,044,171 304,187,000 0.47%
40 BlackRock Investment Management, LLC 2,752,743 275,054,000 0.43%
41 ROYAL BANK OF CANADA 2,745,269 274,309,000 0.43%
42 DEUTSCHE BANK AG\ 2,574,848 257,271,000 0.40%
43 ROYAL LONDON ASSET MANAGEMENT LTD 249,173 250,992,000 0.39%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,478,497 247,651,000 0.38%
45 APG Asset Management N.V. 2,376,590 237,469,000 0.37%
46 MAIRS & POWER INC 2,373,603 237,170,000 0.37%
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,357,774 235,589,000 0.37%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 2,274,696 227,288,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 2,250,742 224,894,000 0.35%
50 GAMCO INVESTORS, INC. ET AL 2,244,639 224,284,000 0.35%
Page 1 of 26

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.