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

Institutional Holders (2016Q4)
Portfolio Summary: 1,499 Institutional holders with a total value of $67,850,500,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 46,875,180 5,430,490,000 8.00%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33,213,257 3,847,757,000 5.67%
3 STATE STREET CORP 30,884,640 3,577,992,000 5.27%
4 WELLINGTON MANAGEMENT GROUP LLP 25,057,624 2,902,927,000 4.28%
5 JPMORGAN CHASE & CO 24,118,399 2,794,896,000 4.12%
6 BlackRock Institutional Trust Company, N.A. 20,057,665 2,323,680,000 3.42%
7 BANK OF AMERICA CORP /DE/ 19,818,606 2,295,985,000 3.38%
8 Evercore Trust Company, N.A. 19,712,106 2,283,647,000 3.37%
9 MORGAN STANLEY 11,966,750 1,386,348,000 2.04%
10 Bank of New York Mellon Corp 11,571,742 1,340,588,000 1.98%
11 BlackRock Fund Advisors 9,817,321 1,137,337,000 1.68%
12 PRICE T ROWE ASSOCIATES INC /MD/ 9,634,530 1,116,160,000 1.65%
13 AMERIPRISE FINANCIAL INC 8,820,992 1,021,955,000 1.51%
14 ALLIANCEBERNSTEIN L.P. 8,249,521 955,707,000 1.41%
15 FMR LLC 8,172,089 946,737,000 1.40%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,930,644 918,765,000 1.35%
17 NORTHERN TRUST CORP 7,926,348 918,267,000 1.35%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 7,220,248 836,466,000 1.23%
19 GEODE CAPITAL MANAGEMENT, LLC 7,097,361 821,278,000 1.21%
20 FRANKLIN RESOURCES INC 6,563,245 760,354,000 1.12%
21 BlackRock Group LTD 5,518,938 639,371,000 0.94%
22 GOLDMAN SACHS GROUP INC 5,131,430 594,477,000 0.88%
23 FRED ALGER MANAGEMENT, LLC 5,110,676 592,072,000 0.87%
24 FIDUCIARY MANAGEMENT INC /WI/ 5,038,398 583,698,000 0.86%
25 WELLS FARGO & COMPANY/MN 4,742,237 549,389,000 0.81%
26 ROYAL BANK OF CANADA 4,570,754 529,524,000 0.78%
27 PRIMECAP MANAGEMENT CO/CA/ 4,280,845 495,936,000 0.73%
28 JANUS HENDERSON INVESTORS US LLC 4,192,051 485,649,000 0.72%
29 LAZARD ASSET MANAGEMENT LLC 3,987,218 461,917,000 0.68%
30 UBS Group AG 3,865,160 447,778,000 0.66%
31 DEUTSCHE BANK AG\ 3,423,484 396,603,000 0.58%
32 Legal & General Group Plc 3,393,123 393,100,000 0.58%
33 Winslow Capital Management, LLC 3,366,841 390,048,000 0.57%
34 BLACKROCK ADVISORS LLC 3,160,164 366,105,000 0.54%
35 Clearbridge Investments, LLC 3,056,971 354,150,000 0.52%
36 Invesco Ltd. 3,049,098 353,238,000 0.52%
37 BlackRock Investment Management, LLC 2,746,328 318,162,000 0.47%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,707,572 313,672,000 0.46%
39 1832 Asset Management L.P. 2,701,932 313,035,000 0.46%
40 PNC FINANCIAL SERVICES GROUP, INC. 2,469,369 286,078,000 0.42%
41 INSTITUTIONAL CAPITAL LLC 2,373,894 275,015,000 0.41%
42 MAIRS & POWER INC 2,245,259 260,113,000 0.38%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,236,886 259,144,000 0.38%
44 RUSSELL INVESTMENTS GROUP, LTD. 2,225,133 258,049,000 0.38%
45 FIRST MANHATTAN CO. LLC. 2,089,860 242,111,000 0.36%
46 NEW YORK STATE COMMON RETIREMENT FUND 2,081,900 241,188,000 0.36%
47 Sumitomo Mitsui Trust Group, Inc. 2,017,519 233,730,000 0.34%
48 Swiss National Bank 2,013,373 233,249,000 0.34%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,011,304 233,010,000 0.34%
50 AGF INVESTMENTS INC. 1,938,123 224,347,000 0.33%
Page 1 of 30

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.