HONEYWELL INTERNATIONAL INC current holdings: USA Stocks
HONEYWELL INTERNATIONAL INC reported $2.27 billion in share positions in stocks (listed in the US), 125 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOGL, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 708,100; Value $80,051,000.
- GOOGL: Country of operation United States; Class COM; Shares 96,915; Value $77,925,000.
- MSFT: Country of operation United States; Class COM; Shares 1,270,000; Value $73,152,000.
- CVX: Country of operation United States; Class COM; Shares 544,500; Value $56,040,000.
Form 13F-HR as filed (SEC CIK 773840): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM STK | United States | COM | 708,100 | $80,051,000 | 3.49% | 2016-09-30 | 2016-11-02 | |
| GOOGL ALPHABET INC CAP STK CL A CAP STK CL A | United States | COM | 96,915 | $77,925,000 | 3.39% | 2016-09-30 | 2016-11-02 | +748.06% |
| MSFT MICROSOFT CORP COM | United States | COM | 1,270,000 | $73,152,000 | 3.19% | 2016-09-30 | 2016-11-02 | +783.61% |
| CVX CHEVRON CORP COM | United States | COM | 544,500 | $56,040,000 | 2.44% | 2016-09-30 | 2016-11-02 | +98.58% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 1,037,400 | $55,937,000 | 2.44% | 2016-09-30 | 2016-11-02 | +16.58% |
| WFC WELLS FARGO & CO NEW COM STK | United States | COM | 1,160,400 | $51,383,000 | 2.24% | 2016-09-30 | 2016-11-02 | +81.75% |
| ABT ABBOTT LAB COM | United States | COM | 1,172,226 | $49,573,000 | 2.16% | 2016-09-30 | 2016-11-02 | +138.71% |
| CVS CVS HEALTH CORP COM | United States | COM | 551,000 | $49,033,000 | 2.14% | 2016-09-30 | 2016-11-02 | -2.12% |
| LOW LOWES COS INC COM | United States | COM | 637,900 | $46,063,000 | 2.01% | 2016-09-30 | 2016-11-02 | +159.33% |
| C CITIGROUP INC COM NEW COM NEW | United States | COM | 962,700 | $45,468,000 | 1.98% | 2016-09-30 | 2016-11-02 | +176.94% |
| BAC BANK OF AMERICA CORP | United States | COM | 2,854,400 | $44,671,000 | 1.95% | 2016-09-30 | 2016-11-02 | +251.18% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 499,700 | $43,614,000 | 1.90% | 2016-09-30 | 2016-11-02 | ||
| MDLZ MONDELEZ INTL INC COM | United States | COM | 979,400 | $42,996,000 | 1.87% | 2016-09-30 | 2016-11-02 | +35.13% |
| TGT TARGET CORP COM STK | United States | COM | 550,600 | $37,815,000 | 1.65% | 2016-09-30 | 2016-11-02 | +127.77% |
| COST COSTCO WHOLESALE CORP NEW COM | United States | COM | 246,300 | $37,563,000 | 1.64% | 2016-09-30 | 2016-11-02 | +506.25% |
| PM PHILIP MORRIS INTL COM STK NPV | United States | COM | 378,000 | $36,749,000 | 1.60% | 2016-09-30 | 2016-11-02 | +99.44% |
| PEP PEPSICO INC COM | United States | COM | 329,200 | $35,807,000 | 1.56% | 2016-09-30 | 2016-11-02 | +18.31% |
| UPS UNITED PARCEL SVC INC CL B | United States | COM | 318,800 | $34,864,000 | 1.52% | 2016-09-30 | 2016-11-02 | -14.11% |
| PNC PNC FINANCIAL SERVICES GROUP COM STK | United States | COM | 371,000 | $33,423,000 | 1.46% | 2016-09-30 | 2016-11-02 | +146.03% |
| HD HOME DEPOT INC COM | United States | COM | 256,036 | $32,947,000 | 1.43% | 2016-09-30 | 2016-11-02 | +123.84% |
| RCL ROYAL CARIBBEAN CRUISES COM STK | United States | COM | 426,300 | $31,951,000 | 1.39% | 2016-09-30 | 2016-11-02 | +247.79% |
| SBUX STARBUCKS CORP COM | United States | COM | 567,162 | $30,706,000 | 1.34% | 2016-09-30 | 2016-11-02 | +76.27% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COM | 483,200 | $30,026,000 | 1.31% | 2016-09-30 | 2016-11-02 | +153.56% |
| KO COCA COLA CO COM | United States | COM | 690,000 | $29,201,000 | 1.27% | 2016-09-30 | 2016-11-02 | +105.20% |
| AIG AMERICAN INTERNATIONAL GROUP INC COM | United States | COM | 491,300 | $29,154,000 | 1.27% | 2016-09-30 | 2016-11-02 | +26.85% |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 179,500 | $28,948,000 | 1.26% | 2016-09-30 | 2016-11-02 | +468.14% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 386,100 | $28,154,000 | 1.23% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| TJX TJX COS INC COM NEW | United States | COM | 368,200 | $27,534,000 | 1.20% | 2016-09-30 | 2016-11-02 | +257.85% |
| ROP ROPER TECHNOLOGIES , INC | United States | COM | 146,000 | $26,641,000 | 1.16% | 2016-09-30 | 2016-11-02 | +91.51% |
| PRU PRUDENTIAL FINL INC COM | United States | COM | 318,200 | $25,981,000 | 1.13% | 2016-09-30 | 2016-11-02 | +40.92% |
| TMO THERMO FISHER CORP | United States | COM | 156,500 | $24,893,000 | 1.08% | 2016-09-30 | 2016-11-02 | +327.27% |
| CMCSA COMCAST CORP NEW-CL A | United States | COM | 374,100 | $24,818,000 | 1.08% | 2016-09-30 | 2016-11-02 | -30.52% |
| V VISA INC COM CL A STK | United States | COM | 299,200 | $24,744,000 | 1.08% | 2016-09-30 | 2016-11-02 | +342.42% |
| IP INTL PAPER CO COM | United States | COM | 503,100 | $24,139,000 | 1.05% | 2016-09-30 | 2016-11-02 | -26.67% |
| CNC CENTENE CORP DEL COM | United States | COM | 356,700 | $23,885,000 | 1.04% | 2016-09-30 | 2016-11-02 | — split 2025-07-02, ratio not on file |
| GD GENERAL DYNAMICS CORP COM | United States | COM | 153,800 | $23,864,000 | 1.04% | 2016-09-30 | 2016-11-02 | +114.19% |
| MA MASTERCARD INC CL A | United States | COM | 232,800 | $23,692,000 | 1.03% | 2016-09-30 | 2016-11-02 | +453.78% |
| KR KROGER CO COM | United States | COM | 724,000 | $21,488,000 | 0.94% | 2016-09-30 | 2016-11-02 | +104.82% |
| AMG AFFILIATED MANAGERS GROUP INC COM STK | United States | COM | 146,550 | $21,206,000 | 0.92% | 2016-09-30 | 2016-11-02 | +156.12% |
| INTC INTEL CORP COM | United States | COM | 550,600 | $20,785,000 | 0.91% | 2016-09-30 | 2016-11-02 | +207.10% |
| MDT MEDTRONIC PLC COMMON STOCK STOCK | Ireland | COM | 237,900 | $20,555,000 | 0.90% | 2016-09-30 | 2016-11-02 | +0.80% |
| META FACEBOOK INC CL A CL A | United States | COM | 160,100 | $20,536,000 | 0.89% | 2016-09-30 | 2016-11-02 | +475.96% |
| DIS WALT DISNEY CO | United States | COM | 208,100 | $19,324,000 | 0.84% | 2016-09-30 | 2016-11-02 | +13.51% |
| PPG PPG IND INC COM | United States | COM | 184,400 | $19,060,000 | 0.83% | 2016-09-30 | 2016-11-02 | +2.57% |
| TOL TOLL BROS INC COM | United States | COM | 622,200 | $18,579,000 | 0.81% | 2016-09-30 | 2016-11-02 | +355.06% |
| ACM AECOM | United States | COM | 617,000 | $18,343,000 | 0.80% | 2016-09-30 | 2016-11-02 | +97.95% |
| AMP AMERIPRISE FINL INC COM | United States | COM | 174,000 | $17,360,000 | 0.76% | 2016-09-30 | 2016-11-02 | +398.47% |
| DAL DELTA AIR LINES INC DEL COM NEW COM NEW | United States | COM | 439,200 | $17,287,000 | 0.75% | 2016-09-30 | 2016-11-02 | +115.63% |
| EOG EOG RESOURCES INC COM | United States | COM | 178,200 | $17,234,000 | 0.75% | 2016-09-30 | 2016-11-02 | +44.41% |
| AKAM AKAMAI TECHNOLOGIES INC COM STK | United States | COM | 313,500 | $16,612,000 | 0.72% | 2016-09-30 | 2016-11-02 | +104.66% |
| FIS FIDELITY NATL INFORMATION SVCS INC COM STK | United States | COM | 215,500 | $16,600,000 | 0.72% | 2016-09-30 | 2016-11-02 | -56.71% |
| AZO AUTOZONE INC COM | United States | COM | 21,500 | $16,519,000 | 0.72% | 2016-09-30 | 2016-11-02 | +274.31% |
| SLB SCHLUMBERGER LTD COM COM | COM | 209,800 | $16,499,000 | 0.72% | 2016-09-30 | 2016-11-02 | -36.58% | |
| SPG SIMON PROPERTY GROUP INC COM | United States | COM | 78,830 | $16,319,000 | 0.71% | 2016-09-30 | 2016-11-02 | -1.32% |
| INTU INTUIT COM | United States | COM | 141,400 | $15,555,000 | 0.68% | 2016-09-30 | 2016-11-02 | +143.64% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | COM | 57,500 | $15,488,000 | 0.67% | 2016-09-30 | 2016-11-02 | +182.51% |
| VOYA VOYA FINL INC COM | United States | COM | 537,000 | $15,476,000 | 0.67% | 2016-09-30 | 2016-11-02 | +229.94% |
| NKE NIKE INC CL B | United States | COM | 288,000 | $15,163,000 | 0.66% | 2016-09-30 | 2016-11-02 | -31.93% |
| BFH ALLIANCE DATA SYS CORP COM | United States | COM | 70,100 | $15,039,000 | 0.65% | 2016-09-30 | 2016-11-02 | -41.55% |
| AMAT APPLIED MATERIALS INC COM | United States | COM | 488,900 | $14,740,000 | 0.64% | 2016-09-30 | 2016-11-02 | +1598.21% |
| IVZ INVESCO LTD COM STK USD0.20 | United States | COM | 466,000 | $14,572,000 | 0.63% | 2016-09-30 | 2016-11-02 | -2.72% |
| RRC RANGE RES CORP COM | United States | COM | 370,000 | $14,338,000 | 0.62% | 2016-09-30 | 2016-11-02 | -4.83% |
| BWA BORG WARNER INC COM | United States | COM | 407,000 | $14,318,000 | 0.62% | 2016-09-30 | 2016-11-02 | +96.77% |
| CF CF INDS HLDGS INC COM | United States | COM | 587,100 | $14,296,000 | 0.62% | 2016-09-30 | 2016-11-02 | +375.20% |
| FLEX FLEX LTD FLEX LTD | COM | 1,027,000 | $13,988,000 | 0.61% | 2016-09-30 | 2016-11-02 | +1009.45% | |
| CAH CARDINAL HLTH INC | United States | COM | 179,800 | $13,970,000 | 0.61% | 2016-09-30 | 2016-11-02 | +188.17% |
| AXP AMERICAN EXPRESS CO | United States | COM | 215,600 | $13,807,000 | 0.60% | 2016-09-30 | 2016-11-02 | +376.89% |
| PFE PFIZER INC COM | United States | COM | 400,000 | $13,548,000 | 0.59% | 2016-09-30 | 2016-11-02 | -10.63% |
| BIIB BIOGEN INC COMMON STOCK | United States | COM | 40,413 | $12,650,000 | 0.55% | 2016-09-30 | 2016-11-02 | -27.46% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 81,400 | $11,760,000 | 0.51% | 2016-09-30 | 2016-11-02 | ||
| SO SOUTHERN CO COM STK | United States | COM | 229,000 | $11,748,000 | 0.51% | 2016-09-30 | 2016-11-02 | +62.67% |
| LLY ELI LILLY & CO COM | United States | COM | 143,000 | $11,477,000 | 0.50% | 2016-09-30 | 2016-11-02 | +1375.99% |
| LKQ LKQ CORP COM LKQ CORP | United States | COM | 313,400 | $11,113,000 | 0.48% | 2016-09-30 | 2016-11-02 | -34.83% |
| ES EVERSOURCE ENERGY COM | United States | COM | 201,000 | $10,890,000 | 0.47% | 2016-09-30 | 2016-11-02 | +17.94% |
| CCEP COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 | COM | 268,000 | $10,693,000 | 0.47% | 2016-09-30 | 2016-11-02 | +156.37% | |
| MU MICRON TECH INC COM | United States | COM | 591,000 | $10,508,000 | 0.46% | 2016-09-30 | 2016-11-02 | +5890.33% |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 150,000 | $9,989,000 | 0.44% | 2016-09-30 | 2016-11-02 | +403.05% |
| LDOS LEIDOS HLDGS INC COM | United States | COM | 229,000 | $9,911,000 | 0.43% | 2016-09-30 | 2016-11-02 | +184.43% |
| IBM INTERNATIONAL BUSINESS MACHS CORP COM | United States | COM | 60,000 | $9,531,000 | 0.42% | 2016-09-30 | 2016-11-02 | +44.86% |
| CSCO CISCO SYSTEMS INC | United States | COM | 300,000 | $9,516,000 | 0.41% | 2016-09-30 | 2016-11-02 | +237.14% |
| VZ VERIZON COMMUNICATIONS COM | United States | COM | 175,000 | $9,097,000 | 0.40% | 2016-09-30 | 2016-11-02 | -11.54% |
| T AT&T INC COM | United States | COM | 220,000 | $8,934,000 | 0.39% | 2016-09-30 | 2016-11-02 | -20.18% |
| MRK MERCK & CO INC NEW COM | United States | COM | 143,000 | $8,925,000 | 0.39% | 2016-09-30 | 2016-11-02 | +150.68% |
| DUK DUKE ENERGY CORP NEW COM NEW COM NEW | United States | COM | 107,000 | $8,564,000 | 0.37% | 2016-09-30 | 2016-11-02 | +42.69% |
| WSM WILLIAMS SONOMA INC COM | United States | COM | 159,400 | $8,142,000 | 0.35% | 2016-09-30 | 2016-11-02 | +800.39% |
| PLD PROLOGIS INC COM | United States | COM | 151,600 | $8,117,000 | 0.35% | 2016-09-30 | 2016-11-02 | +147.68% |
| PSA PUB STORAGE COM | United States | COM | 34,550 | $7,709,000 | 0.34% | 2016-09-30 | 2016-11-02 | +27.98% |
| WDC WESTN DIGITAL CORP COM | United States | COM | 131,500 | $7,689,000 | 0.33% | 2016-09-30 | 2016-11-02 | +925.97% |
| VLO VALERO ENERGY CORP COM STK NEW | United States | COM | 143,000 | $7,579,000 | 0.33% | 2016-09-30 | 2016-11-02 | +631.55% |
| WELL WELLTOWER INC COM REIT | United States | COM | 95,365 | $7,130,000 | 0.31% | 2016-09-30 | 2016-11-02 | +211.49% |
| VTR VENTAS INC REIT | United States | COM | 94,000 | $6,639,000 | 0.29% | 2016-09-30 | 2016-11-02 | +23.05% |
| EQIX EQUINIX INC COM PAR $0.001 | United States | COM | 17,454 | $6,288,000 | 0.27% | 2016-09-30 | 2016-11-02 | +181.82% |
| AVB AVALONBAY CMNTYS REIT | United States | COM | 34,350 | $6,109,000 | 0.27% | 2016-09-30 | 2016-11-02 | |
| FMC FMC CORP COM (NEW) | United States | COM | 118,000 | $5,704,000 | 0.25% | 2016-09-30 | 2016-11-02 | — split 2025-10-30, ratio not on file |
| VMRK EQTY RESDNTL EFF 5/15/02 | United States | COM | 88,406 | $5,687,000 | 0.25% | 2016-09-30 | 2016-11-02 | -4.63% |
| BXP BSTN PPTYS INC | United States | COM | 40,275 | $5,489,000 | 0.24% | 2016-09-30 | 2016-11-02 | -54.72% |
| CMS CMS ENERGY CORP COM | United States | COM | 125,000 | $5,251,000 | 0.23% | 2016-09-30 | 2016-11-02 | +51.04% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | COM | 100,000 | $5,087,000 | 0.22% | 2016-09-30 | 2016-11-02 | +347.71% |
| O RLTY INC CORP COM | United States | COM | 75,460 | $5,051,000 | 0.22% | 2016-09-30 | 2016-11-02 | -14.97% |
| ESS ESSEX PPTY TR REIT | United States | COM | 18,820 | $4,191,000 | 0.18% | 2016-09-30 | 2016-11-02 | +23.00% |
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