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

Institutional Holders (2016Q1)
Portfolio Summary: 1,368 Institutional holders with a total value of $66,256,133,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 43,087,297 4,827,931,000 7.29%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35,428,961 3,969,816,000 5.99%
3 WELLINGTON MANAGEMENT GROUP LLP 30,734,607 3,443,813,000 5.20%
4 STATE STREET CORP 27,915,988 3,127,990,000 4.72%
5 JPMORGAN CHASE & CO 24,694,699 2,767,040,000 4.18%
6 BlackRock Institutional Trust Company, N.A. 20,359,376 2,281,268,000 3.44%
7 Evercore Trust Company, N.A. 19,712,106 2,208,741,000 3.33%
8 BANK OF AMERICA CORP /DE/ 15,664,519 1,755,208,000 2.65%
9 FMR LLC 13,363,014 1,497,326,000 2.26%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,397,698 1,389,161,000 2.10%
11 AMERIPRISE FINANCIAL INC 12,104,167 1,356,271,000 2.05%
12 Bank of New York Mellon Corp 12,085,122 1,354,138,000 2.04%
13 MORGAN STANLEY 10,466,056 1,172,723,000 1.77%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 8,715,518 976,574,000 1.47%
15 BlackRock Fund Advisors 8,677,238 972,285,000 1.47%
16 NORTHERN TRUST CORP 8,311,125 931,261,000 1.41%
17 GEODE CAPITAL MANAGEMENT, LLC 6,480,309 724,716,000 1.09%
18 FRANKLIN RESOURCES INC 6,129,214 686,778,000 1.04%
19 LAZARD ASSET MANAGEMENT LLC 6,092,405 682,652,000 1.03%
20 BlackRock Group LTD 5,894,915 660,526,000 1.00%
21 JANUS HENDERSON INVESTORS US LLC 5,848,715 655,349,000 0.99%
22 FRED ALGER MANAGEMENT, LLC 5,618,565 629,561,000 0.95%
23 GOLDMAN SACHS GROUP INC 5,416,798 606,952,000 0.92%
24 Capital World Investors 4,910,855 550,261,000 0.83%
25 PRIMECAP MANAGEMENT CO/CA/ 4,856,245 544,142,000 0.82%
26 WELLS FARGO & COMPANY/MN 4,742,865 531,438,000 0.80%
27 ALLIANCEBERNSTEIN L.P. 4,363,394 488,918,000 0.74%
28 BLACKROCK ADVISORS LLC 4,237,990 474,867,000 0.72%
29 ROYAL BANK OF CANADA 3,863,960 432,957,000 0.65%
30 Clearbridge Investments, LLC 3,403,685 381,383,000 0.58%
31 BlackRock Investment Management, LLC 3,376,647 378,353,000 0.57%
32 FIDUCIARY MANAGEMENT INC /WI/ 3,370,406 377,654,000 0.57%
33 Legal & General Group Plc 3,241,609 363,214,000 0.55%
34 Winslow Capital Management, LLC 3,188,464 357,267,000 0.54%
35 RUSSELL FRANK CO/ 3,167,466 355,040,000 0.54%
36 UBS Group AG 2,957,497 331,387,000 0.50%
37 PUTNAM INVESTMENTS LLC 2,950,546 330,609,000 0.50%
38 Invesco Ltd. 2,949,327 330,472,000 0.50%
39 PNC FINANCIAL SERVICES GROUP, INC. 2,663,021 298,394,000 0.45%
40 1832 Asset Management L.P. 1,474,885 277,254,000 0.42%
41 CITADEL ADVISORS LLC 2,467,564 276,491,000 0.42%
42 DEUTSCHE BANK AG\ 2,309,146 258,733,000 0.39%
43 APG Asset Management N.V. 2,248,055 251,895,000 0.38%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,226,603 249,491,000 0.38%
45 Boston Partners 2,218,062 248,535,000 0.38%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,186,871 245,039,000 0.37%
47 MAIRS & POWER INC 2,160,865 242,125,000 0.37%
48 PRICE T ROWE ASSOCIATES INC /MD/ 2,155,601 241,535,000 0.36%
49 NEW YORK STATE COMMON RETIREMENT FUND 2,117,900 237,311,000 0.36%
50 Ninety One UK Ltd 2,069,606 231,899,000 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.