Dark
Light
System
Security
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
1101 KBC Group NV 414,702 41,437,000 0.06%
1102 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 416,757 41,642,000 0.06%
1103 OppenheimerFunds, Inc. 419,370 41,903,000 0.07%
1104 WADDELL & REED FINANCIAL INC 421,950 42,161,000 0.07%
1105 PICTON MAHONEY ASSET MANAGEMENT 422,800 42,248,000 0.07% SH
1106 ATALANTA SOSNOFF CAPITAL, LLC 436,914 43,657,000 0.07%
1107 British Airways Pensions Investment Management Ltd 440,830 44,052,000 0.07%
1108 Brandywine Global Investment Management, LLC 444,880 44,453,000 0.07%
1109 AXA S.A. 447,184 44,683,000 0.07%
1110 MACQUARIE GROUP LTD 463,500 46,313,000 0.07%
1111 Retirement Systems of Alabama 467,089 46,672,000 0.07%
1112 CITIGROUP INC 467,200 46,683,000 0.07% Put
1113 EDGE ASSET MANAGEMENT, INC 468,996 46,862,000 0.07%
1114 METROPOLITAN LIFE INSURANCE CO/NY 471,540 47,116,000 0.07%
1115 PICTET ASSET MANAGEMENT LTD 481,384 48,100,000 0.07%
1116 RAYMOND JAMES & ASSOCIATES 503,656 50,326,000 0.08%
1117 SG Americas Securities, LLC 504,046 50,364,000 0.08%
1118 BANK OF MONTREAL /CAN/ 509,387 50,897,000 0.08%
1119 COMERICA BANK 533,078 53,264,000 0.08%
1120 ABERDEEN ASSET MANAGEMENT PLC/UK 534,993 53,457,000 0.08%
1121 CANADA LIFE ASSURANCE Co 550,016 54,904,000 0.09%
1122 AQR CAPITAL MANAGEMENT LLC 553,256 55,281,000 0.09%
1123 THRIVENT FINANCIAL FOR LUTHERANS 555,293 55,485,000 0.09%
1124 SCOPUS ASSET MANAGEMENT, L.P. 572,244 57,179,000 0.09%
1125 CREDIT AGRICOLE S A 579,718 57,277,000 0.09%
1126 State of New Jersey Common Pension Fund D 580,000 57,954,000 0.09%
1127 Chevy Chase Trust Holdings, LLC 596,690 59,621,000 0.09%
1128 US BANCORP \DE\ 613,605 61,312,000 0.10%
1129 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 615,389 61,490,000 0.10%
1130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 622,235 62,174,000 0.10%
1131 VIRTUS CAPITAL ADVISERS, LLC 622,916 62,242,000 0.10%
1132 BARCLAYS PLC 636,889 63,052,000 0.10%
1133 MASON STREET ADVISORS, LLC 633,237 63,273,000 0.10%
1134 STATE OF MICHIGAN RETIREMENT SYSTEM 649,849 64,933,000 0.10%
1135 FIFTH THIRD BANCORP 662,536 66,201,000 0.10%
1136 LOOMIS SAYLES & CO L P 671,422 67,088,000 0.10%
1137 TOCQUEVILLE ASSET MANAGEMENT L.P. 676,348 67,581,000 0.11%
1138 GLENMEDE TRUST CO NA 679,342 67,878,000 0.11%
1139 GREAT LAKES ADVISORS, LLC 689,079 68,853,000 0.11%
1140 CI INVESTMENTS INC. 695,800 69,524,000 0.11%
1141 MEYER HANDELMAN CO 719,209 71,864,000 0.11%
1142 GATEWAY INVESTMENT ADVISERS LLC 721,175 72,060,000 0.11%
1143 Swiss National Bank 738,573 73,798,000 0.11%
1144 AVIVA PLC 746,516 74,592,000 0.12%
1145 BNP Paribas Asset Management Holding S.A. 750,953 75,035,000 0.12%
1146 CAMBIAR INVESTORS LLC 762,002 76,139,000 0.12%
1147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 770,300 76,968,000 0.12% Call
1148 ING GROEP NV 804,090 80,353,000 0.12%
1149 Marketfield Asset Management LLC 835,199 83,453,000 0.13%
1150 Nationwide Fund Advisors 872,886 87,219,000 0.14%
Page 23 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.