13F-HR filed by HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 140 holding rows worth $1,661,949,000.
- Accession
- 0000930413-18-002533
- Filer
- CIK 773840
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 140 entries on the cover page, a total value of $1,661,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,949,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,615 | $61,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 587,000 | $57,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,600 | $53,714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775,000 | $40,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,700 | $40,127,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,900 | $35,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 258,700 | $34,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 262,800 | $33,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,836 | $31,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,500 | $28,468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 284,600 | $28,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,200 | $27,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,300 | $27,082,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 928,300 | $26,169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,800 | $22,737,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 335,400 | $22,445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,800 | $22,230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,100 | $22,036,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,100 | $21,661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288,100 | $21,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 410,000 | $21,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 304,700 | $21,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,100 | $20,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 460,000 | $20,176,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 604,200 | $19,437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 318,096 | $19,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,800 | $19,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 186,800 | $18,418,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,600 | $17,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 249,700 | $17,384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266,500 | $17,272,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 103,530 | $17,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,600 | $17,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 340,000 | $16,901,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346,400 | $16,367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 223,400 | $16,364,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 182,100 | $16,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,600 | $16,317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 211,800 | $16,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,500 | $16,075,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,900 | $15,884,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 534,700 | $15,522,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,553 | $15,241,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,600 | $15,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 153,800 | $15,072,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,800 | $14,658,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333,900 | $14,638,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,974 | $14,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450,000 | $14,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215,000 | $14,411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,000 | $13,796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $13,640,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,600 | $12,787,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,800 | $12,779,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 237,900 | $12,347,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 930,913 | $12,195,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,700 | $12,057,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,900 | $11,686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 175,611 | $11,536,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,000 | $11,480,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,500 | $11,327,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,700 | $11,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,000 | $10,980,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103,500 | $10,967,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,003 | $10,749,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,700 | $10,589,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 299,100 | $10,394,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 530,200 | $10,360,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,550 | $10,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,200 | $10,160,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,496 | $9,868,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $9,706,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 89,600 | $9,474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,000 | $9,436,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 300,000 | $9,075,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 608,400 | $8,585,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $8,515,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 125,700 | $8,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,523 | $7,825,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,440 | $7,413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,695 | $7,190,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 188,200 | $6,841,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,129 | $6,441,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 278,413 | $5,866,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,881 | $5,754,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,612 | $5,406,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,209 | $4,947,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 162,755 | $4,725,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,733 | $4,612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,853 | $4,320,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,613 | $4,253,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 163,881 | $4,231,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 103,385 | $3,881,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60,649 | $3,765,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,685 | $3,757,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,166 | $3,752,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,592 | $3,699,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,062,700 | $3,496,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,100 | $3,482,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,225 | $3,395,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,048 | $3,221,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,410 | $3,203,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,180 | $3,038,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,572 | $3,022,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 109,771 | $2,959,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,852 | $2,922,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,054 | $2,651,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,269 | $2,645,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,807 | $2,606,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 113,794 | $2,596,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 266,125 | $2,579,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 86,938 | $2,528,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,699 | $2,443,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,940 | $2,406,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,810 | $2,375,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 189,885 | $2,332,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,825 | $2,295,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,034 | $2,292,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,261 | $2,253,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,718 | $2,250,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,754 | $2,213,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,915 | $2,208,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 107,625 | $2,199,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,531 | $2,190,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,000 | $2,167,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 216,627 | $2,093,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 115,200 | $1,970,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 139,370 | $1,781,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,090 | $1,710,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,586 | $1,660,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,070 | $1,425,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,682 | $1,311,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,384 | $988,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,385 | $970,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,034 | $708,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,800 | $656,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,484 | $648,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 97,400 | $608,000 | 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 0000930413-18-002533 | this filing | 2018-08-08 | acceptance time not in the bulk data set |