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

Institutional Holders (2015Q3)
Portfolio Summary: 1,270 Institutional holders with a total value of $56,511,698,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 41,421,521 3,922,204,000 6.94%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,333,381 3,535,098,000 6.26%
3 WELLINGTON MANAGEMENT GROUP LLP 29,774,398 2,819,339,000 4.99%
4 STATE STREET CORP 27,965,130 2,648,024,000 4.69%
5 JPMORGAN CHASE & CO 27,035,528 2,559,996,000 4.53%
6 BlackRock Institutional Trust Company, N.A. 20,135,458 1,906,627,000 3.37%
7 Evercore Trust Company, N.A. 19,712,106 1,866,539,000 3.30%
8 BANK OF AMERICA CORP /DE/ 15,363,557 1,454,776,000 2.57%
9 Bank of New York Mellon Corp 12,876,716 1,219,681,000 2.16%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,743,371 1,206,669,000 2.14%
11 FMR LLC 11,063,614 1,047,613,000 1.85%
12 PRICE T ROWE ASSOCIATES INC /MD/ 10,480,309 992,380,000 1.76%
13 AMERIPRISE FINANCIAL INC 10,349,980 980,050,000 1.73%
14 MORGAN STANLEY 9,959,663 943,081,000 1.67%
15 NORTHERN TRUST CORP 9,043,626 856,341,000 1.52%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 8,343,553 790,051,000 1.40%
17 BlackRock Fund Advisors 8,264,356 782,552,000 1.38%
18 FIDUCIARY MANAGEMENT INC /WI/ 7,725,196 731,499,000 1.29%
19 FRANKLIN RESOURCES INC 6,508,584 616,298,000 1.09%
20 GEODE CAPITAL MANAGEMENT, LLC 6,126,211 578,953,000 1.02%
21 BlackRock Group LTD 6,017,790 569,824,000 1.01%
22 Capital World Investors 5,947,374 563,157,000 1.00%
23 LAZARD ASSET MANAGEMENT LLC 5,923,579 560,902,000 0.99%
24 JANUS HENDERSON INVESTORS US LLC 5,418,770 513,104,000 0.91%
25 PRIMECAP MANAGEMENT CO/CA/ 5,127,855 485,557,000 0.86%
26 WELLS FARGO & COMPANY/MN 4,491,494 425,300,000 0.75%
27 GOLDMAN SACHS GROUP INC 4,479,361 424,152,000 0.75%
28 BLACKROCK ADVISORS LLC 4,215,239 399,141,000 0.71%
29 Invesco Ltd. 3,797,620 359,596,000 0.64%
30 RUSSELL FRANK CO/ 3,611,838 341,872,000 0.60%
31 Clearbridge Investments, LLC 3,583,141 339,288,000 0.60%
32 ALLIANCEBERNSTEIN L.P. 3,566,014 337,666,000 0.60%
33 PUTNAM INVESTMENTS LLC 3,458,545 327,490,000 0.58%
34 Legal & General Group Plc 3,132,112 296,567,000 0.52%
35 BlackRock Investment Management, LLC 3,056,386 289,409,000 0.51%
36 GENERAL ELECTRIC CO 2,919,691 276,466,000 0.49%
37 First Eagle Investment Management, LLC 2,835,903 268,532,000 0.48%
38 Winslow Capital Management, LLC 2,827,601 267,745,000 0.47%
39 INSTITUTIONAL CAPITAL LLC 2,756,168 260,981,000 0.46%
40 PNC FINANCIAL SERVICES GROUP, INC. 2,646,216 250,569,000 0.44%
41 ROYAL BANK OF CANADA 2,444,737 231,492,000 0.41%
42 MAIRS & POWER INC 2,367,268 224,157,000 0.40%
43 APG Asset Management N.V. 2,340,499 221,622,000 0.39%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,307,503 218,497,000 0.39%
45 FRED ALGER MANAGEMENT, LLC 2,265,513 214,521,000 0.38%
46 NEW YORK STATE COMMON RETIREMENT FUND 2,185,626 206,957,000 0.37%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,166,514 205,147,000 0.36%
48 MONTAG & CALDWELL, LLC 2,164,594 204,966,000 0.36%
49 FIRST MANHATTAN CO. LLC. 2,127,527 201,455,000 0.36%
50 WESTWOOD HOLDINGS GROUP INC 2,105,545 199,374,000 0.35%
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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.