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

Institutional Holders (2015Q4)
Portfolio Summary: 1,353 Institutional holders with a total value of $61,510,542,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1301 OGOREK ANTHONY JOSEPH /NY/ /ADV 300 31,000 0.00%
1302 Kessler Investment Group, LLC 260 27,000 0.00%
1303 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 248 26,000 0.00%
1304 Beacon Capital Management, Inc. 240 25,000 0.00%
1305 HIGH POINT BANK & TRUST CO 235 24,000 0.00%
1306 PENSERRA CAPITAL MANAGEMENT LLC 232 24,000 0.00%
1307 D. SCOTT NEAL, INC. 235 24,000 0.00%
1308 CUTLER GROUP LLC / CA 14,000 23,000 0.00% Put
1309 Dunvegan Associates, Inc. 225 23,000 0.00%
1310 Point72 Hong Kong Ltd 200 21,000 0.00%
1311 ZIONS BANCORPORATION 200 21,000 0.00%
1312 Kistler-Tiffany Companies, LLC 202 21,000 0.00%
1313 Bank of New York Mellon Corp 200 21,000 0.00% Call
1314 SUNNYMEATH ASSET MANAGEMENT, INC. 195 20,000 0.00%
1315 Hanson & Doremus Investment Management 170 18,000 0.00%
1316 Camarda Financial Advisors, LLC 178 18,000 0.00%
1317 TD Securities (USA) LLC 173 18,000 0.00%
1318 Jolley Asset Management, LLC 175 18,000 0.00%
1319 Tower Research Capital LLC (TRC) 172 18,000 0.00%
1320 REGAL WEALTH GROUP, INC. 175 18,000 0.00%
1321 PROFICIO CAPITAL PARTNERS LLC 166 17,000 0.00%
1322 COLONY GROUP LLC 165 17,000 0.00%
1323 VALLEY NATIONAL ADVISERS INC 157 16,000 0.00%
1324 AlphaMark Advisors, LLC 150 16,000 0.00%
1325 AllSquare Wealth Management LLC 150 16,000 0.00%
1326 PAYDEN & RYGEL 149 15,000 0.00%
1327 DEUTSCHE BANK AG\ 150 15,000 0.00% Call
1328 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 142 15,000 0.00%
1329 LBA Wealth Management, LLC 131 14,000 0.00%
1330 SRH ADVISORS, LLC 124 13,000 0.00%
1331 First Personal Financial Services 127 13,000 0.00%
1332 RPG FAMILY WEALTH ADVISORY, LLC 120 12,428 0.00%
1333 BALENTINE LLC 114 12,000 0.00%
1334 Redwood Investments, LLC 97 10,000 0.00% SH
1335 CWM, LLC 84 9,000 0.00%
1336 BUTENSKY & COHEN FINANCIAL SECURITY, INC 72 7,000 0.00%
1337 PINKERTON WEALTH, LLC 60 6,000 0.00%
1338 Capital Advisors, Ltd. LLC 45 5,000 0.00%
1339 Endurance Wealth Management, Inc. 50 5,000 0.00%
1340 TAYLOR WEALTH MANAGEMENT PARTNERS 40 4,000 0.00%
1341 SONORA INVESTMENT MANAGEMENT, LLC 34 4,000 0.00%
1342 Kavar Capital Partners, LLC 43 4,000 0.00%
1343 Spot Trading L.L.C 33 3,000 0.00%
1344 ADVANTAGE INVESTMENT MANAGEMENT, LLC 25 3,000 0.00%
1345 Hillsdale Investment Management Inc. 20 2,000 0.00%
1346 KALOS MANAGEMENT, INC. 1,554 2,000 0.00% PRN
1347 Orion Porfolio Solutions, LLC 7 1,000 0.00%
1348 M&T BANK CORP 2,300 1,000 0.00% Call
1349 WEALTHCARE CAPITAL MANAGEMENT LLC 9 1,000 0.00%
1350 Transamerica Financial Advisors, LLC 8 1,000 0.00%
Page 27 of 28

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.