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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
101 RAYMOND JAMES & ASSOCIATES 898,132 104,713,000 0.15%
102 AXA S.A. 872,741 101,752,000 0.15%
103 STATE OF WISCONSIN INVESTMENT BOARD 848,068 98,876,000 0.15%
104 VIRTUS CAPITAL ADVISERS, LLC 842,199 98,192,000 0.14%
105 Sterling Capital Management LLC 824,462 96,124,000 0.14%
106 State of Tennessee, Department of Treasury 805,980 93,969,000 0.14%
107 AVIVA PLC 792,554 92,388,000 0.14%
108 HSBC HOLDINGS PLC 773,348 90,119,000 0.13%
109 US BANCORP \DE\ 747,936 87,201,000 0.13%
110 Korea Investment CORP 737,998 86,043,000 0.13%
111 STIFEL FINANCIAL CORP 725,727 84,621,000 0.12%
112 BANK OF MONTREAL /CAN/ 728,274 84,458,000 0.12%
113 Alyeska Investment Group, L.P. 708,421 82,595,000 0.12%
114 GATEWAY INVESTMENT ADVISERS LLC 695,901 81,135,000 0.12%
115 MEYER HANDELMAN CO 682,103 79,526,000 0.12%
116 Brandywine Global Investment Management, LLC 680,893 79,386,000 0.12%
117 THRIVENT FINANCIAL FOR LUTHERANS 667,443 77,817,000 0.11%
118 FIFTH THIRD BANCORP 648,844 75,649,000 0.11%
119 Chevy Chase Trust Holdings, LLC 642,029 74,855,000 0.11%
120 FACTORY MUTUAL INSURANCE CO 633,000 73,801,000 0.11%
121 EATON VANCE MANAGEMENT 630,401 73,498,000 0.11%
122 Retirement Systems of Alabama 624,628 72,825,000 0.11%
123 Cornerstone Investment Partners, LLC 622,204 72,543,000 0.11%
124 LUMINUS MANAGEMENT LLC 615,710 71,786,000 0.11%
125 HOLLAND CAPITAL MANAGEMENT LLC 612,965 71,466,000 0.11%
126 BB&T SECURITIES, LLC 598,299 69,756,000 0.10%
127 NOMURA HOLDINGS INC 604,300 69,612,000 0.10% Call
128 CREDIT AGRICOLE S A 596,984 69,584,000 0.10%
129 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 567,347 66,147,000 0.10%
130 CANADA LIFE ASSURANCE Co 566,666 66,001,000 0.10%
131 BANQUE PICTET & CIE SA 565,923 65,981,000 0.10%
132 ATALANTA SOSNOFF CAPITAL, LLC 560,985 65,406,000 0.10%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 548,358 63,933,000 0.09%
134 SCHRODER INVESTMENT MANAGEMENT GROUP 532,621 62,099,000 0.09%
135 CITADEL ADVISORS LLC 518,500 60,452,000 0.09% Put
136 Point72 Asset Management, L.P. 514,900 60,032,000 0.09%
137 PICTET ASSET MANAGEMENT LTD 508,712 59,311,000 0.09%
138 NORDEA INVESTMENT MANAGEMENT AB 479,713 55,930,000 0.08%
139 GOLDMAN SACHS GROUP INC 472,300 55,065,000 0.08% Put
140 EDGE ASSET MANAGEMENT, INC 471,712 54,996,000 0.08%
141 Calamos Advisors LLC 468,385 54,609,000 0.08%
142 CRAWFORD INVESTMENT COUNSEL INC 467,876 54,550,000 0.08%
143 National Pension Service 456,345 53,205,000 0.08%
144 NATIXIS ADVISORS, LLC 448,795 52,028,000 0.08%
145 BNP Paribas Asset Management Holding S.A. 444,709 51,849,000 0.08%
146 HUNTINGTON NATIONAL BANK 437,344 50,990,000 0.08%
147 AQR CAPITAL MANAGEMENT LLC 432,744 50,454,000 0.07%
148 TEACHER RETIREMENT SYSTEM OF TEXAS 426,620 49,740,000 0.07%
149 MACQUARIE GROUP LTD 425,025 49,549,000 0.07%
150 METROPOLITAN LIFE INSURANCE CO/NY 424,612 49,506,000 0.07%
Page 3 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.