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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
1301 LBA Wealth Management, LLC 1,098 128,000 0.00%
1302 TLP GROUP LLC 1,066 124,000 0.00%
1303 Ironwood Financial, llc 992 116,000 0.00%
1304 Schooner Investment Group, LLC. 1,000 116,000 0.00%
1305 DEUTSCHE BANK AG\ 970 113,000 0.00% Call
1306 Global X Management CO LLC 942 110,000 0.00%
1307 ASSETMARK, INC 900 105,000 0.00%
1308 REILLY FINANCIAL ADVISORS, LLC 888 104,000 0.00%
1309 BLACKHILL CAPITAL INC 870 101,000 0.00%
1310 CWM, LLC 856 100,000 0.00%
1311 Focused Wealth Management, Inc 857 100,000 0.00%
1312 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 834 97,000 0.00%
1313 ARMBRUSTER CAPITAL MANAGEMENT, INC. 834 97,000 0.00%
1314 Lenox Wealth Management, Inc. 831 97,000 0.00%
1315 Highlander Capital Management, LLC 819 95,000 0.00%
1316 Allworth Financial LP 804 94,000 0.00%
1317 OLD SECOND NATIONAL BANK OF AURORA 800 93,000 0.00%
1318 Lombard Odier & Cie (Canada), Limited Partnership 800 93,000 0.00%
1319 ADIRONDACK TRUST CO 800 93,000 0.00%
1320 ASSET DEDICATION, LLC 777 91,000 0.00%
1321 VERSANT CAPITAL MANAGEMENT, INC 781 91,000 0.00%
1322 SUTTON WEALTH ADVISORS INC. 772 90,007 0.00%
1323 JFS WEALTH ADVISORS, LLC 768 90,000 0.00%
1324 Tortoise Investment Management, LLC 767 89,000 0.00%
1325 First Eagle Investment Management, LLC 750 87,000 0.00%
1326 ANCHOR INVESTMENT MANAGEMENT, LLC 735 85,694 0.00%
1327 First Personal Financial Services 727 85,000 0.00%
1328 Veritas Investment Management LLP 725 85,000 0.00%
1329 Jolley Asset Management, LLC 725 85,000 0.00%
1330 FIRST PREMIER BANK 690 80,000 0.00%
1331 TRUST CO 681 79,000 0.00%
1332 DELPHI PRIVATE ADVISORS LLC 651 76,000 0.00%
1333 QUADRANT CAPITAL GROUP LLC 721 75,000 0.00%
1334 MV CAPITAL MANAGEMENT, INC. 637 74,000 0.00%
1335 QCI ASSET MANAGEMENT INC/NY 611 71,000 0.00%
1336 MCF Advisors LLC 600 70,000 0.00%
1337 ADVISORY RESEARCH INC 731 68,000 0.00%
1338 NEW ENGLAND ASSET MANAGEMENT INC 575 67,000 0.00%
1339 ENTERPRISE FINANCIAL SERVICES CORP 573 67,000 0.00%
1340 Tower Research Capital LLC (TRC) 569 66,000 0.00%
1341 NewSquare Capital LLC 566 66,000 0.00%
1342 PROFICIO CAPITAL PARTNERS LLC 558 65,000 0.00%
1343 PEOPLES FINANCIAL SERVICES CORP. 561 65,000 0.00%
1344 AllSquare Wealth Management LLC 550 64,000 0.00%
1345 Burt Wealth Advisors 544 63,000 0.00%
1346 Gemmer Asset Management LLC 539 63,000 0.00%
1347 MOSAIC FAMILY WEALTH, LLC 524 61,000 0.00%
1348 American Research & Management Co. 516 60,000 0.00%
1349 HEFTY WEALTH PARTNERS 500 58,000 0.00%
1350 RAYMOND JAMES & ASSOCIATES 37,300 55,000 0.00% Call
Page 27 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.