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

Institutional Holders (2016Q2)
Portfolio Summary: 1,392 Institutional holders with a total value of $68,571,066,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 44,675,101 5,196,607,000 7.58%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34,981,203 4,069,014,000 5.93%
3 WELLINGTON MANAGEMENT GROUP LLP 32,032,690 3,726,043,000 5.43%
4 STATE STREET CORP 27,540,841 3,203,555,000 4.67%
5 JPMORGAN CHASE & CO 23,892,780 2,779,206,000 4.05%
6 BlackRock Institutional Trust Company, N.A. 19,835,768 2,307,297,000 3.36%
7 Evercore Trust Company, N.A. 19,712,106 2,292,912,000 3.34%
8 BANK OF AMERICA CORP /DE/ 15,687,209 1,824,737,000 2.66%
9 FMR LLC 13,721,682 1,596,106,000 2.33%
10 Bank of New York Mellon Corp 11,674,461 1,357,972,000 1.98%
11 MORGAN STANLEY 11,238,122 1,307,217,000 1.91%
12 AMERIPRISE FINANCIAL INC 10,073,464 1,171,735,000 1.71%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,890,506 1,150,464,000 1.68%
14 BlackRock Fund Advisors 8,980,272 1,044,585,000 1.52%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 8,441,465 981,911,000 1.43%
16 NORTHERN TRUST CORP 8,116,435 944,104,000 1.38%
17 GEODE CAPITAL MANAGEMENT, LLC 6,467,720 751,065,000 1.10%
18 FRANKLIN RESOURCES INC 6,142,271 714,469,000 1.04%
19 JANUS HENDERSON INVESTORS US LLC 5,883,115 684,307,000 1.00%
20 FRED ALGER MANAGEMENT, LLC 5,853,647 680,897,000 0.99%
21 LAZARD ASSET MANAGEMENT LLC 5,823,142 677,345,000 0.99%
22 BlackRock Group LTD 5,492,134 638,847,000 0.93%
23 GOLDMAN SACHS GROUP INC 5,364,310 623,976,000 0.91%
24 ALLIANCEBERNSTEIN L.P. 4,974,117 578,589,000 0.84%
25 WELLS FARGO & COMPANY/MN 4,853,890 564,603,000 0.82%
26 PRIMECAP MANAGEMENT CO/CA/ 4,817,695 560,394,000 0.82%
27 Capital World Investors 4,313,562 501,754,000 0.73%
28 ROYAL BANK OF CANADA 4,239,210 493,104,000 0.72%
29 BLACKROCK ADVISORS LLC 4,179,679 486,180,000 0.71%
30 Legal & General Group Plc 3,374,468 392,493,000 0.57%
31 Boston Partners 3,319,023 386,068,000 0.56%
32 BlackRock Investment Management, LLC 3,311,937 385,244,000 0.56%
33 FIDUCIARY MANAGEMENT INC /WI/ 3,271,533 380,545,000 0.55%
34 Invesco Ltd. 3,236,645 376,488,000 0.55%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,223,146 374,917,000 0.55%
36 UBS Group AG 3,212,013 373,622,000 0.54%
37 Clearbridge Investments, LLC 3,148,654 366,251,000 0.53%
38 EMERALD ACQUISITION LTD. 3,024,307 351,643,000 0.51%
39 Winslow Capital Management, LLC 3,012,110 350,369,000 0.51%
40 DEUTSCHE BANK AG\ 2,966,596 345,065,000 0.50%
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,825,548 328,668,000 0.48%
42 PUTNAM INVESTMENTS LLC 2,799,313 325,616,000 0.47%
43 PNC FINANCIAL SERVICES GROUP, INC. 2,649,760 308,218,000 0.45%
44 Ninety One UK Ltd 2,585,338 290,992,000 0.42%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,181,103 253,706,000 0.37%
46 MAIRS & POWER INC 2,175,849 253,095,000 0.37%
47 VOYA INVESTMENT MANAGEMENT LLC 2,149,791 250,064,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,118,814 246,461,000 0.36%
49 NEW YORK STATE COMMON RETIREMENT FUND 2,108,900 245,307,000 0.36%
50 Sumitomo Mitsui Trust Group, Inc. 2,063,198 239,991,000 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.