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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
301 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 128,812 15,018,000 0.02%
302 QUEST INVESTMENT MANAGEMENT LLC 128,787 15,015,000 0.02%
303 LOCUST WOOD CAPITAL ADVISERS, LLC 127,933 14,916,000 0.02%
304 BARCLAYS PLC 127,600 14,877,000 0.02% Call
305 MCDANIEL TERRY & CO 126,470 14,745,000 0.02%
306 Echo Street Capital Management LLC 125,380 14,618,000 0.02%
307 Parallax Volatility Advisers, L.P. 124,400 14,503,000 0.02% Put
308 SVB WEALTH LLC 123,893 14,444,000 0.02%
309 Wallington Asset Management, LLC 123,792 14,433,000 0.02%
310 BLAIR WILLIAM & CO/IL 123,771 14,430,000 0.02%
311 Fiduciary Trust Co International of Pennsylvania 123,132 14,356,000 0.02%
312 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 121,542 14,171,000 0.02% SH
313 CULLEN/FROST BANKERS, INC. 118,654 13,834,000 0.02%
314 Asset Management One Co., Ltd. 118,885 13,818,000 0.02%
315 Avalon Investment & Advisory 118,261 13,788,000 0.02%
316 Janney Montgomery Scott LLC 117,470 13,696,000 0.02%
317 AMERICAN NATIONAL INSURANCE CO 117,190 13,663,000 0.02%
318 First Fiduciary Investment Counsel, Inc. 116,710 13,607,000 0.02%
319 TIAA CREF TRUST CO FSB/MO 115,696 13,489,000 0.02%
320 FIRST TRUST ADVISORS LP 111,888 13,045,000 0.02%
321 Mitsubishi UFJ Asset Management Co., Ltd. 111,518 13,002,000 0.02%
322 ROCKEFELLER FINANCIAL SERVICES INC 109,254 12,738,000 0.02%
323 COMMERZBANK AKTIENGESELLSCHAFT /FI 108,557 12,657,000 0.02%
324 Greystone Managed Investments Inc. 107,630 12,549,000 0.02%
325 Wilmington Savings Fund Society, FSB 107,214 12,500,000 0.02%
326 PINNACLE ASSOCIATES LTD 107,008 12,476,000 0.02%
327 1ST SOURCE BANK 106,568 12,425,000 0.02%
328 Vantage Investment Partners, LLC 106,546 12,422,000 0.02%
329 Cardinal Capital Management, Inc. 106,353 12,400,000 0.02%
330 SYNOVUS FINANCIAL CORP 106,117 12,374,000 0.02%
331 WAFRA INC. 104,192 12,148,000 0.02%
332 CYPRESS ASSET MANAGEMENT INC/TX 102,960 12,004,000 0.02%
333 MASON STREET ADVISORS, LLC 102,931 12,001,000 0.02%
334 Raymond James Financial Services Advisors, Inc. 102,491 11,949,000 0.02%
335 BERKSHIRE ASSET MANAGEMENT LLC/PA 102,087 11,902,000 0.02%
336 GREENLEAF TRUST 100,563 11,725,000 0.02%
337 EASTERN BANK 100,458 11,713,000 0.02%
338 Dai-ichi Life Holdings, Inc. 100,315 11,696,000 0.02%
339 BRAUN STACEY ASSOCIATES INC 99,947 11,653,000 0.02%
340 KORNITZER CAPITAL MANAGEMENT INC /KS 99,715 11,626,000 0.02%
341 ARROWGRASS CAPITAL PARTNERS (US) LP 99,415 11,591,000 0.02%
342 Quantitative Investment Management, LLC 98,100 11,437,000 0.02%
343 GW&K Investment Management, LLC 96,322 11,230,000 0.02%
344 CHELSEA COUNSEL CO 96,118 11,207,000 0.02%
345 BlueCrest Capital Management Ltd 95,635 11,150,000 0.02%
346 CLIFFORD SWAN INVESTMENT COUNSEL LLC 94,749 11,047,000 0.02%
347 America First Investment Advisors, LLC 94,500 11,018,000 0.02%
348 BADGLEY PHELPS & BELL INC 93,818 10,938,000 0.02%
349 BOKF, NA 93,676 10,921,000 0.02%
350 Clark Capital Management Group, Inc. 93,493 10,901,000 0.02%
Page 7 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.