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

Institutional Holders (2015Q2)
Portfolio Summary: 1,284 Institutional holders with a total value of $61,934,380,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 40,891,743 4,169,731,000 6.73%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,917,667 4,070,404,503 6.57%
3 JPMORGAN CHASE & CO 29,963,162 3,055,344,000 4.93%
4 WELLINGTON MANAGEMENT GROUP LLP 29,737,107 3,032,293,000 4.90%
5 STATE STREET CORP 28,325,723 2,888,368,000 4.66%
6 BlackRock Institutional Trust Company, N.A. 20,152,875 2,054,989,000 3.32%
7 Evercore Trust Company, N.A. 19,712,106 2,010,043,000 3.25%
8 Bank of New York Mellon Corp 13,247,091 1,350,806,000 2.18%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,940,597 1,319,552,000 2.13%
10 FMR LLC 12,632,444 1,288,130,000 2.08%
11 PRICE T ROWE ASSOCIATES INC /MD/ 12,330,172 1,257,308,000 2.03%
12 AMERIPRISE FINANCIAL INC 11,148,151 1,136,805,000 1.84%
13 BANK OF AMERICA CORP /DE/ 10,242,732 1,044,452,000 1.69%
14 NORTHERN TRUST CORP 8,881,575 905,655,000 1.46%
15 BlackRock Fund Advisors 8,363,789 852,856,000 1.38%
16 MORGAN STANLEY 8,353,599 851,816,000 1.38%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 8,343,954 850,833,000 1.37%
18 FIDUCIARY MANAGEMENT INC /WI/ 7,801,388 795,508,000 1.28%
19 Capital World Investors 6,621,168 675,161,000 1.09%
20 FRANKLIN RESOURCES INC 6,460,028 658,729,000 1.06%
21 GEODE CAPITAL MANAGEMENT, LLC 6,073,327 618,071,000 1.00%
22 BlackRock Group LTD 5,907,768 602,417,000 0.97%
23 PRIMECAP MANAGEMENT CO/CA/ 5,527,155 563,604,000 0.91%
24 JANUS HENDERSON INVESTORS US LLC 5,352,060 545,750,000 0.88%
25 LAZARD ASSET MANAGEMENT LLC 5,291,911 539,614,000 0.87%
26 Invesco Ltd. 4,980,177 507,829,000 0.82%
27 MANAGED ACCOUNT ADVISORS LLC 4,861,127 495,690,000 0.80%
28 GOLDMAN SACHS GROUP INC 4,437,410 452,482,000 0.73%
29 INSTITUTIONAL CAPITAL LLC 4,354,074 443,985,000 0.72%
30 RUSSELL FRANK CO/ 4,281,459 436,619,000 0.70%
31 WELLS FARGO & COMPANY/MN 4,234,489 431,791,000 0.70%
32 BLACKROCK ADVISORS LLC 4,182,041 426,442,000 0.69%
33 Clearbridge Investments, LLC 3,647,784 371,965,000 0.60%
34 PUTNAM INVESTMENTS LLC 3,612,030 368,318,000 0.59%
35 FRED ALGER MANAGEMENT, LLC 3,524,575 359,401,000 0.58%
36 GENERAL ELECTRIC CO 3,286,605 335,135,000 0.54%
37 1832 Asset Management L.P. 3,092,287 314,834,000 0.51%
38 BlackRock Investment Management, LLC 3,082,791 314,352,000 0.51%
39 Legal & General Group Plc 3,041,503 310,147,000 0.50%
40 Winslow Capital Management, LLC 2,930,523 298,825,000 0.48%
41 ROYAL BANK OF CANADA 2,816,684 287,217,000 0.46%
42 DEUTSCHE BANK AG\ 2,570,885 262,144,000 0.42%
43 PNC FINANCIAL SERVICES GROUP, INC. 2,432,784 248,071,000 0.40%
44 MAIRS & POWER INC 2,379,377 242,625,000 0.39%
45 APG Asset Management N.V. 2,366,996 241,363,000 0.39%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,361,773 240,829,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,359,303 240,578,000 0.39%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 2,225,276 226,645,000 0.37%
49 NEW YORK STATE COMMON RETIREMENT FUND 2,175,402 221,826,000 0.36%
50 GAMCO INVESTORS, INC. ET AL 2,165,585 220,825,000 0.36%
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.