13F-HR filed by HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 177 holding rows worth $2,871,543,000.
- Accession
- 0000930413-16-008626
- Filer
- CIK 773840
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 177 entries on the cover page, a total value of $2,871,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,543,000 with VALUE read as thousands by filing date, 13F file number 028-01879. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHONEYWELL CAPITAL MANAGEMENT LLC028-07176
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 708,100 | $80,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,915 | $77,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,270,000 | $73,152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 544,500 | $56,040,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,037,400 | $55,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,160,400 | $51,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,172,226 | $49,573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 551,000 | $49,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 637,900 | $46,063,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 962,700 | $45,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,854,400 | $44,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 499,700 | $43,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 979,400 | $42,996,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 179,430 | $41,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 550,600 | $37,815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 246,300 | $37,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 355,500 | $37,160,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 378,000 | $36,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 329,200 | $35,807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,800 | $34,864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 371,000 | $33,423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 256,036 | $32,947,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 426,300 | $31,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 567,162 | $30,706,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 483,200 | $30,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 690,000 | $29,201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 491,300 | $29,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,500 | $28,948,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 386,100 | $28,154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 368,200 | $27,534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 921,500 | $27,295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146,000 | $26,641,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318,200 | $25,981,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 384,000 | $25,747,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 386,000 | $25,588,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,500 | $24,893,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 652,000 | $24,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 374,100 | $24,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 299,200 | $24,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 503,100 | $24,139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356,700 | $23,885,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153,800 | $23,864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 232,800 | $23,692,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 176,000 | $21,567,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 724,000 | $21,488,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146,550 | $21,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 550,600 | $20,785,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 237,900 | $20,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,100 | $20,536,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 293,600 | $19,947,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 444,900 | $19,709,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210,300 | $19,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 208,100 | $19,324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 184,400 | $19,060,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 622,200 | $18,579,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 617,000 | $18,343,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 276,100 | $17,494,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174,000 | $17,360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,200 | $17,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,200 | $17,234,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 146,712 | $16,938,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 313,500 | $16,612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215,500 | $16,600,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 340,000 | $16,599,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,500 | $16,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 209,800 | $16,499,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,830 | $16,319,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 510,000 | $16,310,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 415,000 | $15,849,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 141,400 | $15,555,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,500 | $15,488,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 537,000 | $15,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 288,000 | $15,163,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,700 | $15,138,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,100 | $15,039,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 488,900 | $14,740,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 466,000 | $14,572,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 119,400 | $14,427,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 370,000 | $14,338,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 407,000 | $14,318,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 587,100 | $14,296,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,027,000 | $13,988,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 179,800 | $13,970,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 275,900 | $13,925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90,900 | $13,880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 215,600 | $13,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $13,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,413 | $12,650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 193,200 | $12,438,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 70,700 | $12,197,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 312,400 | $12,115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,400 | $11,760,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 229,000 | $11,748,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 483,400 | $11,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143,000 | $11,477,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 310,600 | $11,293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 765,600 | $11,277,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 158,000 | $11,182,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 215,000 | $11,143,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 313,400 | $11,113,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201,000 | $10,890,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 268,000 | $10,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 591,000 | $10,508,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 572,600 | $10,284,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 716,000 | $10,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $9,989,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 229,000 | $9,911,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,000 | $9,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $9,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $9,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,000 | $9,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,000 | $8,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,000 | $8,925,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 340,000 | $8,680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,000 | $8,564,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 159,400 | $8,142,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 151,600 | $8,117,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,550 | $7,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,500 | $7,689,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,000 | $7,579,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,365 | $7,130,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 433,565 | $6,751,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,000 | $6,712,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94,000 | $6,639,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,454 | $6,288,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,350 | $6,109,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 58,000 | $5,928,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118,000 | $5,704,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,406 | $5,687,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,275 | $5,489,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,000 | $5,251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,000 | $5,087,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,460 | $5,051,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 168,050 | $4,638,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 92,745 | $4,433,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,820 | $4,191,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,520 | $3,899,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,251 | $3,812,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,250 | $3,702,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 96,316 | $3,655,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,590 | $3,636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,900 | $3,432,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,700 | $3,340,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 72,290 | $3,319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,700 | $3,179,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,000 | $3,154,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201,040 | $3,130,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,515 | $3,048,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,290 | $3,035,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,577 | $2,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,160 | $2,856,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,310 | $2,802,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,100 | $2,685,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,780 | $2,682,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 150,000 | $2,615,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,550 | $2,527,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,868 | $2,516,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,400 | $2,489,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,080 | $2,363,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,600 | $2,272,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 80,300 | $2,260,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,900 | $2,130,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,450 | $2,045,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 68,000 | $2,021,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,925 | $2,016,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,800 | $1,996,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 38,500 | $1,869,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,500 | $1,785,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,400 | $1,674,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,700 | $1,651,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,197 | $1,525,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,730 | $1,360,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,075 | $1,279,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,800 | $1,162,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 50,775 | $704,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-008626 | this filing | 2016-11-02 | acceptance time not in the bulk data set |