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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
1 VANGUARD GROUP INC 45,667,243 5,324,343,000 7.85%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34,192,814 3,986,540,000 5.88%
3 WELLINGTON MANAGEMENT GROUP LLP 30,369,420 3,540,771,000 5.22%
4 JPMORGAN CHASE & CO 24,989,150 2,914,765,000 4.30%
5 STATE STREET CORP 21,277,760 2,480,777,000 3.66%
6 BlackRock Institutional Trust Company, N.A. 19,866,988 2,316,292,000 3.42%
7 Evercore Trust Company, N.A. 19,712,106 2,298,234,000 3.39%
8 BANK OF AMERICA CORP /DE/ 16,138,785 1,881,620,000 2.78%
9 FMR LLC 12,792,904 1,491,525,000 2.20%
10 MORGAN STANLEY 11,693,854 1,363,390,000 2.01%
11 Bank of New York Mellon Corp 11,540,586 1,345,518,000 1.98%
12 AMERIPRISE FINANCIAL INC 9,262,823 1,079,935,000 1.59%
13 BlackRock Fund Advisors 9,259,195 1,079,530,000 1.59%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,447,024 984,839,000 1.45%
15 NORTHERN TRUST CORP 8,108,802 945,406,000 1.39%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 7,588,375 884,729,000 1.30%
17 GEODE CAPITAL MANAGEMENT, LLC 6,762,257 787,010,000 1.16%
18 FRANKLIN RESOURCES INC 6,225,995 725,888,000 1.07%
19 LAZARD ASSET MANAGEMENT LLC 5,795,167 675,657,000 1.00%
20 FRED ALGER MANAGEMENT, LLC 5,774,329 673,229,000 0.99%
21 GOLDMAN SACHS GROUP INC 5,429,849 633,065,000 0.93%
22 JANUS HENDERSON INVESTORS US LLC 5,402,810 629,915,000 0.93%
23 BlackRock Group LTD 5,396,686 629,201,000 0.93%
24 ALLIANCEBERNSTEIN L.P. 5,334,404 621,938,000 0.92%
25 WELLS FARGO & COMPANY/MN 4,811,870 561,016,000 0.83%
26 PRIMECAP MANAGEMENT CO/CA/ 4,732,645 551,779,000 0.81%
27 ROYAL BANK OF CANADA 4,452,290 519,091,000 0.77%
28 Capital World Investors 4,317,911 503,425,000 0.74%
29 UBS Group AG 3,708,368 432,359,000 0.64%
30 Winslow Capital Management, LLC 3,633,281 423,605,000 0.62%
31 BLACKROCK ADVISORS LLC 3,599,905 419,714,000 0.62%
32 Legal & General Group Plc 3,449,330 402,135,000 0.59%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,390,805 395,335,000 0.58%
34 DEUTSCHE BANK AG\ 3,333,052 388,592,000 0.57%
35 FIDUCIARY MANAGEMENT INC /WI/ 3,153,393 367,654,000 0.54%
36 Invesco Ltd. 3,153,359 367,649,000 0.54%
37 Clearbridge Investments, LLC 3,137,670 365,821,000 0.54%
38 BlackRock Investment Management, LLC 2,824,503 329,309,000 0.49%
39 CREDIT SUISSE AG/ 2,772,617 323,259,000 0.48%
40 Ninety One UK Ltd 2,635,424 307,264,000 0.45%
41 PNC FINANCIAL SERVICES GROUP, INC. 2,605,419 303,765,000 0.45%
42 PUTNAM INVESTMENTS LLC 2,573,191 300,008,000 0.44%
43 VOYA INVESTMENT MANAGEMENT LLC 2,533,292 295,357,000 0.44%
44 INSTITUTIONAL CAPITAL LLC 2,416,584 281,750,000 0.42%
45 EMERALD ACQUISITION LTD. 2,373,532 276,708,000 0.41%
46 Boston Partners 2,266,362 264,236,000 0.39%
47 PRUDENTIAL FINANCIAL INC 2,218,159 258,615,000 0.38%
48 MAIRS & POWER INC 2,204,336 257,004,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,138,552 249,334,000 0.37%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,131,003 247,039,000 0.36%
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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.