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

Institutional Holders (2015Q1)
Portfolio Summary: 1,258 Institutional holders with a total value of $67,788,459,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 67,858,386 7,078,298,000 10.44%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,369,847 4,210,978,785 6.21%
3 VANGUARD GROUP INC 40,358,184 4,209,763,000 6.21%
4 JPMORGAN CHASE & CO 29,880,055 3,116,790,000 4.60%
5 WELLINGTON MANAGEMENT GROUP LLP 25,535,565 2,663,614,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 20,751,279 2,164,566,000 3.19%
7 Evercore Trust Company, N.A. 19,712,106 2,056,170,000 3.03%
8 FMR LLC 14,411,765 1,503,291,000 2.22%
9 PRICE T ROWE ASSOCIATES INC /MD/ 14,182,675 1,479,395,000 2.18%
10 Bank of New York Mellon Corp 13,686,382 1,428,193,000 2.11%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,818,149 1,337,061,000 1.97%
12 AMERIPRISE FINANCIAL INC 11,534,215 1,203,123,000 1.77%
13 BANK OF AMERICA CORP /DE/ 10,284,809 1,072,809,000 1.58%
14 NORTHERN TRUST CORP 9,226,163 962,381,000 1.42%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 8,483,585 884,923,000 1.31%
16 BlackRock Fund Advisors 8,392,197 875,390,000 1.29%
17 MORGAN STANLEY 8,153,612 850,501,000 1.25%
18 PRIMECAP MANAGEMENT CO/CA/ 7,393,707 771,238,000 1.14%
19 FIDUCIARY MANAGEMENT INC /WI/ 7,068,488 737,314,000 1.09%
20 Capital World Investors 6,620,000 690,532,000 1.02%
21 FRANKLIN RESOURCES INC 6,406,809 668,294,000 0.99%
22 GEODE CAPITAL MANAGEMENT, LLC 6,091,918 634,464,000 0.94%
23 BlackRock Group LTD 6,042,472 630,291,000 0.93%
24 Winslow Capital Management, LLC 5,535,341 577,392,000 0.85%
25 LAZARD ASSET MANAGEMENT LLC 5,220,736 544,574,000 0.80%
26 Invesco Ltd. 4,971,327 518,560,000 0.76%
27 JANUS HENDERSON INVESTORS US LLC 4,907,104 511,860,000 0.76%
28 GOLDMAN SACHS GROUP INC 4,763,802 496,912,000 0.73%
29 MANAGED ACCOUNT ADVISORS LLC 4,588,245 478,599,000 0.71%
30 WELLS FARGO & COMPANY/MN 4,451,060 464,290,000 0.68%
31 BLACKROCK ADVISORS LLC 4,077,792 425,355,000 0.63%
32 INSTITUTIONAL CAPITAL LLC 3,833,150 399,836,000 0.59%
33 Clearbridge Investments, LLC 3,814,813 397,923,000 0.59%
34 RUSSELL FRANK CO/ 3,653,126 381,123,000 0.56%
35 PUTNAM INVESTMENTS LLC 3,583,760 373,822,000 0.55%
36 FRED ALGER MANAGEMENT, LLC 3,555,180 370,840,000 0.55%
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,369,705 351,494,000 0.52%
38 GENERAL ELECTRIC CO 3,318,008 346,101,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,223,308 325,232,000 0.48%
40 Legal & General Group Plc 2,984,097 311,265,000 0.46%
41 BB&T SECURITIES, LLC 293,741 306,400,000 0.45%
42 BlackRock Investment Management, LLC 2,788,050 290,821,000 0.43%
43 1832 Asset Management L.P. 2,761,566 288,484,000 0.43%
44 ROYAL BANK OF CANADA 2,654,157 276,855,000 0.41%
45 DEUTSCHE BANK AG\ 2,512,925 262,118,000 0.39%
46 MAIRS & POWER INC 2,377,667 248,014,000 0.37%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,351,849 245,322,000 0.36%
48 APG Asset Management N.V. 2,262,157 235,966,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 2,237,976 233,443,000 0.34%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 2,232,955 229,906,000 0.34%
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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.