HONEYWELL INTERNATIONAL INC

13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported holdings worth $2,845,667,000 (the sum of its rows) across 164 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-26. The total stated on the cover page is $44,804,753,000. Its ten largest share positions make up 22.76% of the portfolio.

Filed 2017-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000930413-17-003637

The cover page states a total of $44,804,753,000, 1474% more than the sum of the rows, $2,845,667,000. This page uses the sum of the rows.

Period: 2017-09-30
Value, sum of rows: $2.85B
Stated on the cover page: $44.8B
Holdings: 164
Top 10 weight: 22.76%
New: 13
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAnew	+1,518,000	$58.4M
DHRadded	+340,100	$29.2M
Tnew	+700,000	$27.4M
CSCOnew	+800,000	$26.9M
IBMnew	+182,000	$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWexited	-593,900	-$46M
GENERAL ELEC COexited	-1,100,000	-$29.7M
AAPLreduced	-179,600	-$27.7M
LAZARD LTD-CLASS Aexited	-480,484	-$22.3M
PNCexited	-156,400	-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000930413-17-003637, largest first. % of portfolio is the value over $2,845,667,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GOOGLALPHABET INC	97,515	$95M	3.34%	+16,100		Timeline
MSFTMICROSOFT CORP	1,059,600	$78.9M	2.77%	+80,600		Timeline
AAPLAPPLE INC	472,400	$72.8M	2.56%	-179,600		Timeline
CCITIGROUP INC	827,700	$60.2M	2.12%	+500		Timeline
BACBANK OF AMER CORP	2,306,100	$58.4M	2.05%	+301,300		Timeline
CMCSACOMCAST CORP NEW	1,518,000	$58.4M	2.05%	new		Timeline
CVXCHEVRON CORPORATION	491,500	$57.8M	2.03%	+300		Timeline
COSTCOSTCO WHOLESALE CORPORATION	338,800	$55.7M	1.96%	+40,200		Timeline
WFCWELLS FARGO & CO	1,008,300	$55.6M	1.95%	+90,600		Timeline
DHRDANAHER CORP DEL	640,100	$54.9M	1.93%	+340,100		Timeline
TJXTJX COS INC NEW	718,600	$53M	1.86%	+215,300		Timeline
UNHUNITEDHEALTH GROUP INC	265,500	$52M	1.83%	+50,100		Timeline
HDHOME DEPOT INC	304,136	$49.7M	1.75%	+50,200		Timeline
ALLERGAN PLCALLERGAN PLC	242,230	$49.6M	1.74%	+74,100
PEPPEPSICO INC	367,600	$41M	1.44%	+160,100		Timeline
MRKMERCK & CO INC	633,700	$40.6M	1.43%	+100,500		Timeline
CELGENE CORPCELGENE CORP	278,000	$40.5M	1.42%	+100
LLYELI LILLY & CO	448,100	$38.3M	1.35%	+218,100		Timeline
JCIJOHNSON CONTROLS INTERNATION	950,200	$38.3M	1.35%	+650,200		Timeline
SBUXSTARBUCKS CORP	709,062	$38.1M	1.34%	+75,400		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	194,900	$36.9M	1.3%	+50,100		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	499,600	$34.3M	1.21%	+300		Timeline
METAMETA PLATFORMS INC	200,000	$34.2M	1.2%	-92,600		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,019,400	$34M	1.2%	+275,400
VVISA INC	322,200	$33.9M	1.19%	-29,800		Timeline
GSGOLDMAN SACHS GROUP INC	142,700	$33.8M	1.19%	+20,100		Timeline
VOYAVOYA FINANCIAL INC	826,000	$32.9M	1.16%	+275,400		Timeline
CVSCVS HEALTH CORP	398,100	$32.4M	1.14%	-199,600		Timeline
COPCONOCOPHILLIPS	617,400	$30.9M	1.09%	+70,400		Timeline
AETNA INC NEWAETNA INC NEW	192,612	$30.6M	1.08%	+40,100
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	180,000	$30.2M	1.06%	+50,200
MAMASTERCARD INCORPORATED	211,800	$29.9M	1.05%	-69,800		Timeline
UPSUNITED PARCEL SVCS INC	242,700	$29.1M	1.02%	+100		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	320,700	$28.8M	1.01%	+100		Timeline
SWKSTANLEY BLACK & DECKER INC	186,100	$28.1M	0.99%	+86,100		Timeline
AXPAMERICAN EXPRESS CO	310,300	$28.1M	0.99%	+60,300		Timeline
ABTABBOTT LABORATORIES	523,596	$27.9M	0.98%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	513,200	$27.7M	0.97%	+365,200		Timeline
AMGAFFILIATED MANAGERS GROUP	145,650	$27.6M	0.97%	+100		Timeline
TAT&T INC	700,000	$27.4M	0.96%	new		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	554,400	$27.1M	0.95%	+170,300
CSCOCISCO SYS INC	800,000	$26.9M	0.95%	new		Timeline
AMEAMETEK INC	405,658	$26.8M	0.94%	+200		Timeline
INTCINTEL CORP	700,500	$26.7M	0.94%	+500		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	189,400	$26.6M	0.93%	+100
IBMINTERNATIONAL BUSINESS MACHS	182,000	$26.4M	0.93%	new		Timeline
AZOAUTOZONE INC	44,200	$26.3M	0.92%	0		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	229,700	$26.1M	0.92%	+50,300
VZVERIZON COMMUNICATIONS INC	525,000	$26M	0.91%	new		Timeline
ROPROPER TECHNOLOGIES INC	105,000	$25.6M	0.9%	0		Timeline
GDGENERAL DYNAMICS CORP	123,300	$25.3M	0.89%	+100		Timeline
TSCOTRACTOR SUPPLY CO	398,300	$25.2M	0.89%	+300		Timeline
QCOMQUALCOMM INC	480,000	$24.9M	0.87%	new		Timeline
ACMAECOM	672,000	$24.7M	0.87%	-49,500		Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	542,100	$24.4M	0.86%	+80,200
ATHENE HOLDING LTDATHENE HOLDING LTD	450,000	$24.2M	0.85%	new
PPGPPG INDS INC	213,300	$23.2M	0.81%	+20,100		Timeline
EOGEOG RES INC	237,900	$23M	0.81%	+25,200		Timeline
DALDELTA AIR LINES INC	476,100	$23M	0.81%	+200		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	208,900	$22.7M	0.8%	+100
FLSFLOWSERVE CORP	533,000	$22.7M	0.8%	new		Timeline
AMPAMERIPRISE FINL INC	152,700	$22.7M	0.8%	-39,900		Timeline
ELLAUDER ESTEE COS INC	200,900	$21.7M	0.76%	+100		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	333,800	$21.5M	0.76%	0
AGRIUM INCAGRIUM INC	193,600	$20.8M	0.73%	+65,100
GPNGLOBAL PMTS INC	210,100	$20M	0.7%	+100		Timeline
ADNTADIENT PLC	235,000	$19.7M	0.69%	new		Timeline
FLEXFLEX LTD	1,177,800	$19.5M	0.69%	+200,500		Timeline
PRAXAIR INCPRAXAIR INC	138,800	$19.4M	0.68%	+20,100
CRMSALESFORCE INC	204,400	$19.1M	0.67%	+80,000		Timeline
IPINTERNATIONAL PAPER CO	332,600	$18.9M	0.66%	+89,300		Timeline
SLBSLB LIMITED	269,500	$18.8M	0.66%	+200		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,225,200	$18.4M	0.65%	+425,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	600,400	$15.4M	0.54%	+100,400
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	236,600	$15.3M	0.54%	-20,000
FISFIDELITY NATL INFORMATION SV	158,500	$14.8M	0.52%	+100		Timeline
INTUINTUIT	101,500	$14.4M	0.51%	+100		Timeline
SPGSIMON PPTY GROUP INC NEW	89,553	$14.4M	0.51%	+19,453		Timeline
EAELECTRONIC ARTS INC	120,000	$14.2M	0.5%	-10,000		Timeline
HPHELMERICH & PAYNE INC	255,200	$13.3M	0.47%	+200		Timeline
CIENCIENA CORP	590,300	$13M	0.46%	+100,300		Timeline
KEXKIRBY CORP	189,500	$12.5M	0.44%	0		Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	930,913	$11.1M	0.39%	0
KRKROGER CO	525,300	$10.5M	0.37%	-199,600		Timeline
EQIXEQUINIX INC	22,253	$9.93M	0.35%	+5,139		Timeline
PLDPROLOGIS INC.	153,061	$9.71M	0.34%	+25,546		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,943,400	$8.9M	0.31%	0
PSAPUBLIC STORAGE	39,596	$8.47M	0.3%	+8,601		Timeline
WELLWELLTOWER INC	114,445	$8.04M	0.28%	+24,860		Timeline
DLRDIGITAL RLTY TR INC	62,280	$7.37M	0.26%	+22,954		Timeline
VTRVENTAS INC	109,303	$7.12M	0.25%	+23,743		Timeline
AVBAVALONBAY CMNTYS INC	37,493	$6.69M	0.24%	+5,518		Timeline
VMRKVIVMARK RESIDENTIAL	92,269	$6.08M	0.21%	+20,043		Timeline
ESSESSEX PPTY TR INC	21,692	$5.51M	0.19%	+4,712		Timeline
BXPBXP INC	39,826	$4.89M	0.17%	+8,651		Timeline
OREALTY INCOME CORP	82,238	$4.7M	0.17%	+11,778		Timeline
HCP INCHCP INC	161,676	$4.5M	0.16%	+35,120
HSTHOST HOTELS & RESORTS INC	239,468	$4.43M	0.16%	+52,018		Timeline
VNQVANGUARD INDEX FDS	48,232	$4.01M	0.14%	+10,477		Timeline
GGP INCGGP INC	187,985	$3.9M	0.14%	+40,835
VNOVORNADO RLTY TR	49,745	$3.82M	0.13%	+6,305		Timeline
DUKE REALTY CORPDUKE REALTY CORP	132,330	$3.81M	0.13%	+28,745
AREALEXANDRIA REAL ESTATE EQ IN	31,484	$3.75M	0.13%	+4,119		Timeline
UDRUDR INC	94,535	$3.6M	0.13%	+20,535		Timeline
REGREGENCY CTRS CORP	56,679	$3.52M	0.12%	+12,312		Timeline
IRMIRON MTN INC DEL	89,936	$3.5M	0.12%	+19,536		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	33,790	$3.42M	0.12%	+7,340
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	27,275	$3.39M	0.12%	+5,925
KIMKIMCO REALTY CORP	162,550	$3.18M	0.11%	+35,310		Timeline
GLPIGAMING & LEISURE P	83,932	$3.1M	0.11%	+18,232		Timeline
EXREXTRA SPACE STORAGE INC	38,683	$3.09M	0.11%	+8,403		Timeline
MAAMID-AMER APT CMNTYS INC	28,744	$3.07M	0.11%	+6,244		Timeline
HIWHIGHWOODS PPTYS INC	47,142	$2.46M	0.09%	+6,992		Timeline
KRCKILROY REALTY CORP	34,339	$2.44M	0.09%	+7,459		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	41,053	$2.38M	0.08%	+8,918
LAMRLAMAR ADVERTISING CO	34,334	$2.35M	0.08%	+4,249		Timeline
NNNNNN REIT INC	53,086	$2.21M	0.08%	+2,976		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	49,465	$2.17M	0.08%	+10,745
AMHAMERICAN HOMES 4 RENT	99,754	$2.17M	0.08%	+12,304		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	48,769	$2.15M	0.08%	+10,594
HPPHUDSON PAC PPTYS INC	64,220	$2.15M	0.08%	+13,950		Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	81,249	$2.07M	0.07%	+17,649
HEALTHCAREHEALTHCARE	68,436	$2.04M	0.07%	+14,866
SHOSUNSTONE HOTEL INVS INC NEW	125,484	$2.02M	0.07%	+17,787		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	62,263	$2.01M	0.07%	+13,525
ELSEQUITY LIFESTYLE PROPERTIES	22,518	$1.92M	0.07%	+1,173		Timeline
EPREPR PPTYS	27,189	$1.9M	0.07%	+329		Timeline
CYRUSONE INCCYRUSONE INC	31,586	$1.86M	0.07%	+6,861
SUISUN CMNTYS INC	21,232	$1.82M	0.06%	+4,612		Timeline
BDNBRANDYWINE RLTY TR	103,842	$1.82M	0.06%	+22,557		Timeline
OHIOMEGA HEALTHCARE INVS INC	56,210	$1.79M	0.06%	+12,210		Timeline
CPTCAMDEN PPTY TR	18,597	$1.7M	0.06%	+9,997		Timeline
CXWCORECIVIC INC	62,866	$1.68M	0.06%	+13,656		Timeline
APLEAPPLE HOSPITALITY REIT INC	87,130	$1.65M	0.06%	+31,295		Timeline
INVHINVITATION HOMES INC	71,425	$1.62M	0.06%	new		Timeline
UEURBAN EDGE PPTYS	66,136	$1.59M	0.06%	+14,366		Timeline
RLJRLJ LODGING TR	70,284	$1.55M	0.05%	+37,784		Timeline
EQCEQUITY COMMONWEALTH	50,640	$1.54M	0.05%	+11,000		Timeline
REXRREXFORD INDL RLTY INC	53,579	$1.53M	0.05%	+3,739		Timeline
MACMACERICH CO	25,199	$1.39M	0.05%	+5,474		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	21,520	$1.34M	0.05%	+4,675		Timeline
VEREIT INCVEREIT INC	147,980	$1.23M	0.04%	+55,080
BRXBRIXMOR PPTY GROUP INC	64,290	$1.21M	0.04%	+13,965		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,689	$1.2M	0.04%	+10,359
DEIDOUGLAS EMMETT INC	30,194	$1.19M	0.04%	+16,519		Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	38,325	$1.16M	0.04%	+8,325
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	120,494	$1.03M	0.04%	+26,174
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	24,490	$1.01M	0.04%	+5,320
WPCWP CAREY INC	14,564	$981K	0.03%	+3,164		Timeline
CDPCOPT DEFENSE PROPERTIES	29,434	$966K	0.03%	+13,334		Timeline
CUBECUBESMART	36,882	$957K	0.03%	+8,012		Timeline
MPTMEDICAL PROPERTIES TRUST INC	72,728	$955K	0.03%	+33,228		Timeline
JBGSJBG SMITH PPTYS	27,747	$949K	0.03%	new		Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	32,186	$934K	0.03%	-21,149
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	72,268	$908K	0.03%	+15,698
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	46,137	$902K	0.03%	+21,137
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	31,178	$888K	0.03%	+12,903
SKTTANGER INC	35,834	$875K	0.03%	+7,784		Timeline
DDR CORPDDR CORP	80,620	$738K	0.03%	+41,520
STORE CAP CORPSTORE CAP CORP	28,105	$699K	0.02%	+6,105
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	64,865	$606K	0.02%	new
LIFE STORAGE INCLIFE STORAGE INC	7,245	$593K	0.02%	new
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	13	$0	0%	0	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	13	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LOWLOWES COS INC	593,900	$46M	shares
GENERAL ELEC COGENERAL ELEC CO	1,100,000	$29.7M	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	480,484	$22.3M	shares
PNCPNC FINL SVCS GROUP INC	156,400	$19.5M	shares
AON PLCAON PLC	140,000	$18.6M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	606,400	$18.6M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	191,800	$17.5M	shares
RCLROYAL CARIBBEAN GROUP	155,000	$16.9M	shares
STERICYCLE INCSTERICYCLE INC	216,100	$16.5M	shares
RVTYREVVITY INC	227,200	$15.5M	shares
MYLAN NVMYLAN NV	398,800	$15.5M	shares
LVSLAS VEGAS SANDS CORP	225,800	$14.4M	shares
CMECME GROUP INC	110,000	$13.8M	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	477,000	$13.4M	shares
GISGENERAL MILLS INC	239,614	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	162,200	$12.8M	shares
EXCEXELON CORP	348,800	$12.6M	shares
CACICACI INTL INC	100,000	$12.5M	shares
RRCRANGE RES CORP	536,300	$12.4M	shares
FLRFLUOR CORP	270,000	$12.4M	shares
CFCF INDUSTRIES HOLD	439,700	$12.3M	shares
BMYBRISTOL-MYERS SQUIBB CO	217,100	$12.1M	shares
FASTFASTENAL CO	275,000	$12M	shares
UAUNDER ARMOUR INC	532,501	$10.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	300,000	$10.2M	shares
CNCCENTENE CORP DEL	127,700	$10.2M	shares
FIREEYE INCFIREEYE INC	661,200	$10.1M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	59,400	$8.57M	shares
CARLYLE GROUP L PCARLYLE GROUP L P	430,965	$8.51M	shares
TOLTOLL BROTHERS INC	205,800	$8.13M	shares
MDLZMONDELEZ INTL INC	172,200	$7.44M	shares
OXYOCCIDENTAL PETE CORP	100,000	$5.99M	shares
BROADCOM LTDBROADCOM LTD	25,000	$5.83M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	17,295	$1.06M	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-17-003637	base		2017-10-26	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC