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

Institutional Holders (2016Q3)
Portfolio Summary: 1,410 Institutional holders with a total value of $67,797,925,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 CITIGROUP INC 177,600 20,707,000 0.03% Put
252 Employees Retirement System of Texas 177,600 20,706,000 0.03%
253 UNIPLAN INVESTMENT COUNSEL, INC. 177,586 20,704,000 0.03%
254 QS Investors, LLC 176,363 20,562,000 0.03%
255 CENTRAL TRUST Co 174,826 20,383,000 0.03%
256 COHEN & STEERS, INC. 174,006 20,287,000 0.03%
257 SWARTHMORE GROUP INC 172,300 20,088,000 0.03%
258 WHITTIER TRUST CO 170,892 19,924,000 0.03%
259 CHICAGO EQUITY PARTNERS LLC 170,610 19,891,000 0.03%
260 PUBLIC SECTOR PENSION INVESTMENT BOARD 170,598 19,890,000 0.03%
261 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 169,400 19,750,000 0.03%
262 Estabrook Capital Management 168,495 19,644,832 0.03%
263 CITADEL ADVISORS LLC 167,900 19,575,000 0.03% Call
264 TIRSCHWELL & LOEWY INC 163,842 19,102,000 0.03%
265 NOMURA HOLDINGS INC 165,400 19,053,000 0.03% Put
266 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 163,150 19,022,000 0.03%
267 Commonwealth Equity Services, Inc 163,016 19,006,000 0.03%
268 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 161,953 18,882,000 0.03%
269 ZURICH FINANCIAL SERVICES/ /FI 160,987 18,769,000 0.03%
270 Janney Capital Management LLC 161,648 18,739,000 0.03%
271 ARROWGRASS CAPITAL PARTNERS (US) LP 1,606 18,724,000 0.03% Put
272 Carmignac Gestion 160,000 18,654,000 0.03%
273 PIEDMONT INVESTMENT ADVISORS INC 157,801 18,398,018 0.03%
274 ZACKS INVESTMENT MANAGEMENT 157,338 18,344,000 0.03%
275 WINTON GROUP Ltd 157,149 18,322,000 0.03%
276 Chesley Taft & Associates LLC 155,683 18,151,000 0.03%
277 NOMURA ASSET MANAGEMENT CO LTD 152,885 17,824,000 0.03%
278 ENVESTNET ASSET MANAGEMENT INC 151,930 17,713,000 0.03%
279 CAMPBELL NEWMAN ASSET MANAGEMENT INC 151,706 17,687,000 0.03%
280 OPPENHEIMER & CO INC 148,047 17,261,000 0.03%
281 USS Investment Management Ltd 147,600 17,206,000 0.03%
282 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 147,974 17,154,000 0.03%
283 ROFFMAN MILLER ASSOCIATES INC /PA/ 145,753 16,993,000 0.03%
284 CROSSMARK GLOBAL HOLDINGS, INC. 117,302 16,626,000 0.02%
285 BARCLAYS PLC 142,500 16,614,000 0.02% Put
286 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 142,019 16,558,000 0.02%
287 Utah Retirement Systems 139,512 16,266,000 0.02%
288 FORSTA AP-FONDEN 138,976 16,203,000 0.02%
289 GAM Holding AG 138,797 16,182,000 0.02%
290 ARMSTRONG SHAW ASSOCIATES INC/CT 138,643 16,164,000 0.02%
291 BAROMETER CAPITAL MANAGEMENT INC. 138,200 16,021,000 0.02%
292 COMMUNITY TRUST & INVESTMENT CO 136,865 15,957,000 0.02%
293 Nuveen Asset Management, LLC 137,402 15,928,000 0.02%
294 AFFINITY INVESTMENT ADVISORS, LLC 136,453 15,909,000 0.02%
295 BROWN BROTHERS HARRIMAN & CO 132,983 15,504,000 0.02%
296 VALLEY WEALTH MANAGERS, INC. 132,391 15,435,000 0.02%
297 SHELL ASSET MANAGEMENT CO 131,668 15,351,000 0.02%
298 CAPSTONE ASSET MANAGEMENT CO 130,194 15,179,000 0.02%
299 Arvest Bank Trust Division 129,979 15,154,000 0.02%
300 Nippon Life Global Investors Americas, Inc. 129,870 15,142,000 0.02%
Page 6 of 29

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.