$3.1 Billion is the total value of HONEYWELL INTERNATIONAL INC's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,609,000 | +14.7% | 651,600 | -7.5% | 3.02% | +10.3% |
| GOOGL | ALPHABET INCcap stk cl a | $85,980,000 | +7.0% | 101,415 | 0.0% | 2.77% | +2.9% | |
| CVS | Sell | CVS HEALTH CORP | $64,943,000 | -0.8% | 827,300 | -0.3% | 2.10% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $64,437,000 | -16.5% | 978,400 | -21.2% | 2.08% | -19.7% |
| CVX | Sell | CHEVRON CORP | $58,076,000 | -9.1% | 540,900 | -0.3% | 1.87% | -12.6% |
| LOW | Sell | LOWES COS INC | $52,080,000 | +15.2% | 633,500 | -0.4% | 1.68% | +10.7% |
| C | Sell | CITIGROUP INC | $49,453,000 | +0.3% | 826,700 | -0.4% | 1.60% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $47,263,000 | +6.4% | 2,003,500 | -0.4% | 1.52% | +2.2% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $43,199,000 | +95.2% | 402,600 | +108.6% | 1.39% | +87.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $42,823,000 | +153.6% | 518,500 | +153.4% | 1.38% | +144.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $42,526,000 | -14.2% | 253,600 | -18.1% | 1.37% | -17.5% |
| FB | Sell | FACEBOOK INCcl a | $41,592,000 | +2.0% | 292,800 | -17.4% | 1.34% | -2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,565,000 | +0.1% | 728,800 | -0.9% | 1.31% | -3.8% |
| HD | Sell | HOME DEPOT INC | $37,256,000 | +9.1% | 253,736 | -0.4% | 1.20% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $36,976,000 | +4.8% | 633,262 | -0.3% | 1.19% | +0.8% |
| TGT | Buy | TARGET CORP | $36,707,000 | +10.6% | 665,100 | +44.8% | 1.18% | +6.4% |
| BX | Buy | BLACKSTONE GROUP L P | $36,650,000 | +34.9% | 1,234,000 | +22.8% | 1.18% | +29.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $36,589,000 | +40.7% | 212,690 | +45.3% | 1.18% | +35.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,733,000 | -44.4% | 657,100 | -40.2% | 1.15% | -46.5% |
| ABT | Sell | ABBOTT LAB | $35,591,000 | -20.8% | 801,426 | -31.5% | 1.15% | -23.8% |
| AGN | Sell | ALLERGAN PLC | $35,367,000 | -14.3% | 148,030 | -24.7% | 1.14% | -17.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $35,262,000 | – | 215,000 | +100.0% | 1.14% | – |
| V | Buy | VISA INC | $33,468,000 | +30.7% | 376,600 | +14.8% | 1.08% | +25.6% |
| MRK | Buy | MERCK & CO INC | $33,428,000 | +35.8% | 526,100 | +25.9% | 1.08% | +30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $32,906,000 | +252.2% | 675,000 | +285.7% | 1.06% | +239.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,638,000 | +31.9% | 281,300 | +21.1% | 1.02% | +26.7% |
| CELG | Sell | CELGENE CORP | $31,468,000 | -13.4% | 252,900 | -19.5% | 1.02% | -16.7% |
| LB | New | L BRANDS INC | $31,180,000 | – | 662,001 | +100.0% | 1.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,982,000 | +12.3% | 145,200 | -0.4% | 0.97% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $29,893,000 | +5.6% | 499,300 | -0.4% | 0.96% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $29,691,000 | +77.1% | 353,000 | +54.8% | 0.96% | +70.2% |
| AZO | Sell | AUTOZONE INC | $28,705,000 | -9.4% | 39,700 | -1.0% | 0.93% | -12.8% |
| TMO | Sell | THERMO FISHER CORP | $28,385,000 | +8.4% | 184,800 | -0.4% | 0.92% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,141,000 | -4.7% | 122,500 | -0.6% | 0.91% | -8.3% |
| COP | New | CONOCOPHILLIPS | $27,279,000 | – | 547,000 | +100.0% | 0.88% | – |
| GIS | New | GENERAL MILLS INC | $26,082,000 | – | 442,000 | +100.0% | 0.84% | – |
| LAZ | Sell | LAZARD LTD | $25,744,000 | +11.1% | 559,784 | -0.8% | 0.83% | +6.7% |
| ACM | Buy | AECOM | $25,653,000 | +8.7% | 720,800 | +11.1% | 0.83% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,498,000 | +4.1% | 345,600 | -9.5% | 0.82% | 0.0% |
| IP | Buy | INTL PAPER CO | $25,009,000 | -0.2% | 492,500 | +4.2% | 0.81% | -4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $24,976,000 | +16.6% | 192,600 | -0.3% | 0.81% | +12.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $23,861,000 | +12.4% | 145,550 | -0.4% | 0.77% | +8.1% |
| IR | Sell | INGERSOLL-RAND PLC COM STK | $23,729,000 | +8.0% | 291,800 | -0.4% | 0.76% | +3.8% |
| AME | Sell | AMETEK INC NEW | $23,550,000 | +11.0% | 435,458 | -0.2% | 0.76% | +6.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $23,418,000 | -3.5% | 381,900 | -0.4% | 0.76% | -7.2% |
| PEP | Sell | PEPSICO INC | $23,211,000 | +6.7% | 207,500 | -0.2% | 0.75% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,063,000 | +8.1% | 123,200 | -0.3% | 0.74% | +3.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,951,000 | -23.7% | 189,300 | -23.0% | 0.74% | -26.6% |
| LVS | New | LAS VEGAS SANDS CORP | $22,828,000 | – | 400,000 | +100.0% | 0.74% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $22,480,000 | -18.2% | 354,800 | -8.0% | 0.72% | -21.4% |
| AET | Buy | AETNA INC | $22,004,000 | +22.2% | 172,512 | +18.8% | 0.71% | +17.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,872,000 | -7.0% | 475,900 | -0.4% | 0.70% | -10.6% |
| KR | Sell | KROGER CO | $21,377,000 | -14.9% | 724,900 | -0.4% | 0.69% | -18.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,826,000 | -3.6% | 506,400 | -0.4% | 0.67% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $20,822,000 | -24.6% | 263,300 | -28.4% | 0.67% | -27.5% |
| PPG | Sell | PPG IND INC | $20,301,000 | +10.3% | 193,200 | -0.5% | 0.66% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $19,798,000 | +70.1% | 240,000 | +41.2% | 0.64% | +63.8% |
| XOM | Sell | EXXON MOBIL CORP | $19,658,000 | -56.4% | 239,700 | -52.0% | 0.63% | -58.1% |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $19,570,000 | – | 230,800 | +100.0% | 0.63% | – |
| APC | Buy | ANADARKO PETRO CORP | $19,474,000 | -8.5% | 314,100 | +2.9% | 0.63% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $19,431,000 | +10.4% | 248,800 | +18.7% | 0.63% | +6.3% |
| CP | Buy | CANADIAN PAC RY LTD | $19,100,000 | +11.0% | 130,000 | +7.9% | 0.62% | +6.8% |
| NKE | Buy | NIKE INCcl b | $19,081,000 | +30.8% | 342,388 | +19.3% | 0.62% | +25.8% |
| XEC | Buy | CIMAREX ENERGY CO | $19,047,000 | +33.5% | 159,400 | +51.8% | 0.61% | +28.2% |
| EOG | Buy | EOG RESOURCES INC | $18,798,000 | +17.9% | 192,700 | +22.2% | 0.61% | +13.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $18,757,000 | +2.8% | 156,000 | 0.0% | 0.60% | -1.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $18,178,000 | -5.5% | 265,800 | -0.4% | 0.59% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,150,000 | -1.9% | 185,000 | -18.0% | 0.58% | -5.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,050,000 | +27.5% | 119,200 | +19.2% | 0.58% | +22.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,907,000 | +0.7% | 208,800 | -0.4% | 0.58% | -3.2% |
| SRCL | New | STERICYCLE INC | $17,158,000 | – | 207,000 | +100.0% | 0.55% | – |
| VOYA | Sell | VOYA FINL INC | $17,105,000 | -3.6% | 450,600 | -0.4% | 0.55% | -7.2% |
| GPN | New | GLOBAL PMTS INC | $16,943,000 | – | 210,000 | +100.0% | 0.55% | – |
| AON | New | AON PLC | $16,617,000 | – | 140,000 | +100.0% | 0.54% | – |
| INTU | INTUIT | $16,401,000 | +1.2% | 141,400 | 0.0% | 0.53% | -2.8% | |
| MDLZ | Sell | MONDELEZ INTL INC | $16,034,000 | -53.3% | 372,200 | -52.0% | 0.52% | -55.1% |
| HP | New | HELMERICH & PAYNE INC | $15,644,000 | – | 235,000 | +100.0% | 0.50% | – |
| MYL | Sell | MYLAN NV | $15,549,000 | +1.8% | 398,800 | -0.3% | 0.50% | -2.0% |
| AVGO | BROADCOM LTD | $15,480,000 | +23.9% | 70,700 | 0.0% | 0.50% | +19.1% | |
| CNC | Sell | CENTENE CORP DEL | $15,157,000 | -24.2% | 212,700 | -39.9% | 0.49% | -27.1% |
| GE | Sell | GENERAL ELECTRIC CO | $14,948,000 | -48.6% | 501,600 | -45.5% | 0.48% | -50.6% |
| EQR | Buy | EQTY RESDNTL EFF 5/15/02 | $14,947,000 | +137.7% | 240,226 | +145.9% | 0.48% | +128.4% |
| FLEX | Sell | FLEX LTDord | $14,739,000 | +16.5% | 877,300 | -0.4% | 0.48% | +12.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,480,000 | – | 465,000 | +100.0% | 0.47% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $14,459,000 | +14.9% | 350,000 | +16.7% | 0.47% | +10.4% |
| PX | Sell | PRAXAIR INC | $14,078,000 | +0.9% | 118,700 | -0.3% | 0.45% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,016,000 | -6.1% | 281,100 | -32.0% | 0.45% | -9.8% |
| EA | ELECTR ARTS COM | $13,876,000 | +13.7% | 155,000 | 0.0% | 0.45% | +9.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,451,000 | +2.3% | 80,700 | 0.0% | 0.43% | -1.6% | |
| TOL | Sell | TOLL BROS INC | $13,465,000 | -30.0% | 372,900 | -39.9% | 0.43% | -32.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $13,287,000 | – | 100,000 | +100.0% | 0.43% | – |
| PKI | New | PERKINELMER INC | $13,191,000 | – | 227,200 | +100.0% | 0.42% | – |
| LKQ | Sell | LKQ CORP | $13,060,000 | -4.8% | 446,200 | -0.3% | 0.42% | -8.5% |
| KKR | KKR & CO L P DEL | $13,053,000 | +18.5% | 716,000 | 0.0% | 0.42% | +13.8% | |
| KO | Sell | COCA COLA CO | $12,944,000 | -59.9% | 305,000 | -60.8% | 0.42% | -61.5% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $12,924,000 | +61.9% | 1,943,400 | +21.5% | 0.42% | +55.6% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $12,788,000 | – | 33,000 | +100.0% | 0.41% | – |
| RRC | Buy | RANGE RES CORP | $12,696,000 | -11.5% | 436,300 | +4.5% | 0.41% | -15.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $12,612,000 | -20.3% | 158,400 | -24.3% | 0.41% | -23.4% |
| ARRS | New | ARRIS INTERNATIONAL LTD COM USD0.01 | $12,617,000 | – | 477,000 | +100.0% | 0.41% | – |
| EXC | Sell | EXELON CORP | $12,550,000 | +1.0% | 348,800 | -0.3% | 0.40% | -2.9% |
| UA | New | UNDER ARMOUR INCcl c | $12,490,000 | – | 682,501 | +100.0% | 0.40% | – |
| ADS | Sell | ALLIANCE DATA SYS CORP | $12,350,000 | -22.3% | 49,600 | -28.7% | 0.40% | -25.5% |
| AGU | New | AGRIUM INC | $12,250,000 | – | 128,200 | +100.0% | 0.40% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $12,070,000 | -9.5% | 161,900 | -15.9% | 0.39% | -13.2% |
| NVS | NOVARTIS A Gsponsored adr | $11,883,000 | +2.0% | 160,000 | 0.0% | 0.38% | -2.0% | |
| ES | EVERSOURCE ENERGY | $11,815,000 | +6.4% | 201,000 | 0.0% | 0.38% | +2.4% | |
| SO | SOUTHERN CO | $11,400,000 | +1.2% | 229,000 | 0.0% | 0.37% | -2.6% | |
| KEX | New | KIRBY CORP | $11,253,000 | – | 159,500 | +100.0% | 0.36% | – |
| IVZ | INVESCO LTD | $11,211,000 | +1.0% | 366,000 | 0.0% | 0.36% | -2.9% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $11,008,000 | – | 800,000 | +100.0% | 0.36% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $10,938,000 | +4.9% | 930,913 | 0.0% | 0.35% | +0.9% | |
| APO | APOLLO GLOBAL MGMT LLC | $10,870,000 | +25.6% | 446,955 | 0.0% | 0.35% | +21.0% | |
| HPQ | New | HP INC | $10,728,000 | – | 600,000 | +100.0% | 0.35% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $10,661,000 | +5.6% | 130,000 | 0.0% | 0.34% | +1.5% | |
| CSCO | CISCO SYSTEMS INC | $10,140,000 | +11.8% | 300,000 | 0.0% | 0.33% | +7.6% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $10,101,000 | +20.0% | 268,000 | 0.0% | 0.33% | +15.6% | |
| TTE | TOTAL S Asponsored adr | $10,084,000 | -1.1% | 200,000 | 0.0% | 0.32% | -5.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $9,852,000 | -18.9% | 225,600 | -27.6% | 0.32% | -21.9% |
| FEYE | Sell | FIREEYE INC | $9,599,000 | +5.6% | 761,200 | -0.4% | 0.31% | +1.6% |
| DOW | Sell | DOW CHEMICAL CO | $9,531,000 | -22.5% | 150,000 | -30.2% | 0.31% | -25.7% |
| CUBE | Buy | CUBESMART | $9,192,000 | +459.1% | 354,070 | +476.7% | 0.30% | +438.2% |
| TROW | New | T ROWE PRICE GROUP INC | $8,382,000 | – | 123,000 | +100.0% | 0.27% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,790,000 | -82.1% | 69,000 | -85.5% | 0.25% | -82.8% |
| PFE | Sell | PFIZER INC | $7,697,000 | -82.5% | 225,000 | -83.4% | 0.25% | -83.2% |
| PLD | Sell | PROLOGIS INC | $7,570,000 | -5.4% | 145,915 | -3.8% | 0.24% | -9.0% |
| EQIX | Buy | EQUINIX INC | $7,292,000 | +16.9% | 18,214 | +4.4% | 0.24% | +12.4% |
| K | New | KELLOGG CO | $7,261,000 | – | 100,000 | +100.0% | 0.23% | – |
| INTC | Sell | INTEL CORP | $7,214,000 | -63.8% | 200,000 | -63.6% | 0.23% | -65.2% |
| CF | Sell | CF INDS HLDGS INC | $7,035,000 | -51.0% | 239,700 | -47.5% | 0.23% | -52.9% |
| CG | Sell | CARLYLE GROUP L P | $6,874,000 | +4.2% | 430,965 | -0.4% | 0.22% | +0.5% |
| X | New | UNITED STATES STL CORP NEW | $6,762,000 | – | 200,000 | +100.0% | 0.22% | – |
| WELL | Sell | WELLTOWER INC | $6,344,000 | -0.6% | 89,585 | -6.1% | 0.20% | -4.2% |
| PSA | Sell | PUB STORAGE | $6,221,000 | -19.4% | 28,420 | -17.7% | 0.20% | -22.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,192,000 | -3.3% | 33,725 | -6.7% | 0.20% | -7.0% |
| CMS | CMS ENERGY CORP | $5,593,000 | +7.5% | 125,000 | 0.0% | 0.18% | +2.9% | |
| BXP | BOSTON PROPERTIES INC | $5,333,000 | +5.3% | 40,275 | 0.0% | 0.17% | +1.2% | |
| VFC | Sell | V F CORP | $5,222,000 | -65.7% | 95,000 | -66.7% | 0.17% | -67.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,891,000 | +13.8% | 45,976 | +5.1% | 0.16% | +9.7% |
| VTR | Sell | VENTAS INC | $4,531,000 | -22.9% | 69,660 | -25.9% | 0.15% | -25.9% |
| O | REALTY INCOME CORP | $4,492,000 | +3.6% | 75,460 | 0.0% | 0.14% | 0.0% | |
| VNO | Buy | VORNADO RLTY TR | $4,357,000 | +8.4% | 43,440 | +12.8% | 0.14% | +4.4% |
| HCP | Buy | HCP INC | $4,239,000 | +48.1% | 135,506 | +40.7% | 0.14% | +42.7% |
| ESS | Sell | ESSEX PPTY TR | $3,931,000 | -10.2% | 16,980 | -9.8% | 0.13% | -13.6% |
| REG | Buy | REGENCY CTRS CORP | $3,835,000 | +48.0% | 57,767 | +53.7% | 0.12% | +42.5% |
| GGP | New | GGP INC | $3,763,000 | – | 162,350 | +100.0% | 0.12% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,498,000 | -7.7% | 187,450 | -6.8% | 0.11% | -11.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,332,000 | -9.6% | 31,250 | -8.8% | 0.11% | -13.7% |
| DRE | Buy | DUKE RLTY CORP | $3,168,000 | +7.0% | 120,585 | +8.1% | 0.10% | +3.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,083,000 | -2.5% | 30,300 | -6.2% | 0.10% | -6.6% |
| IRM | IRON MTN INC NEW | $3,021,000 | +9.8% | 84,700 | 0.0% | 0.10% | +5.4% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,867,000 | +25.9% | 85,775 | +15.3% | 0.09% | +21.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,811,000 | -11.0% | 127,240 | +1.3% | 0.09% | -14.2% |
| KRC | KILROY RLTY CORP | $2,781,000 | -1.6% | 38,580 | 0.0% | 0.09% | -5.3% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,715,000 | – | 57,045 | +100.0% | 0.09% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,667,000 | – | 124,300 | +100.0% | 0.09% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,629,000 | -20.0% | 59,280 | -18.0% | 0.08% | -22.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,476,000 | -19.7% | 18,550 | -14.5% | 0.08% | -22.3% |
| DCT | Buy | DCT INDL TR INC | $2,439,000 | +32.3% | 50,685 | +31.6% | 0.08% | +27.4% |
| NNN | NATIONAL RETAIL PPTYS INC | $2,450,000 | -1.3% | 56,160 | 0.0% | 0.08% | -4.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,410,000 | -7.9% | 31,270 | -13.9% | 0.08% | -11.4% |
| HR | HEALTHCARE RLTY TR | $2,401,000 | +7.2% | 73,868 | 0.0% | 0.08% | +2.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $2,372,000 | -26.4% | 21,465 | -26.0% | 0.08% | -28.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,336,000 | +5.0% | 47,550 | +9.1% | 0.08% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,294,000 | +47.8% | 44,575 | +28.5% | 0.07% | +42.3% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $2,295,000 | – | 66,240 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,253,000 | -13.6% | 30,280 | -10.4% | 0.07% | -17.0% |
| EPR | Sell | EPR PPTYS | $2,243,000 | -8.3% | 30,460 | -10.7% | 0.07% | -12.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $2,008,000 | +16.0% | 87,450 | +6.0% | 0.06% | +12.1% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,954,000 | – | 39,400 | +100.0% | 0.06% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,910,000 | -13.5% | 72,620 | -9.6% | 0.06% | -16.2% |
| SUI | New | SUN COMMUNITIES INC | $1,866,000 | – | 23,230 | +100.0% | 0.06% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,835,000 | -13.0% | 113,060 | -11.5% | 0.06% | -16.9% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,803,000 | – | 54,000 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,718,000 | – | 22,985 | +100.0% | 0.06% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,651,000 | -9.2% | 107,697 | -9.6% | 0.05% | -13.1% |
| REXR | New | REXFORD INDL RLTY INC | $1,603,000 | – | 71,190 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $1,546,000 | – | 49,210 | +100.0% | 0.05% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,544,000 | – | 53,335 | +100.0% | 0.05% | – |
| MAC | MACERICH CO | $903,000 | -9.2% | 14,025 | 0.0% | 0.03% | -12.1% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| LXP | Exit | LEXINGTON RLTY TR | $0 | – | -112,800 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,730 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -48,075 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -98,900 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -86,450 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -68,000 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| FR | Exit | 1ST INDL RLTY TR INC | $0 | – | -89,550 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -168,050 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -57,300 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.25% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -216,914 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -60,000 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO | $0 | – | -84,189 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -45,000 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HLTH INC | $0 | – | -170,000 | -100.0% | -0.41% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -382,500 | -100.0% | -0.41% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -327,000 | -100.0% | -0.44% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -336,100 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -207,500 | -100.0% | -0.50% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -259,400 | -100.0% | -0.57% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,002,000 | -100.0% | -1.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC COM | 25 | Q2 2019 | 6.6% |
| MICROSOFT CORP COM | 23 | Q4 2018 | 4.1% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.1% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.0% |
| VISA INC COM CL A STK | 23 | Q4 2018 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q4 2018 | 2.0% |
| PROLOGIS INC COM | 23 | Q2 2019 | 5.8% |
| MICROCHIP TECHNOLOGY INC COM | 23 | Q4 2018 | 1.2% |
| ROPER TECHNOLOGIES INC | 23 | Q4 2018 | 1.1% |
View HONEYWELL INTERNATIONAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESS Tech, Inc. | September 25, 2023 | 34,169,102 | 18.0% |
| Garrett Motion Inc. | June 14, 2023 | 7,092,446 | 2.7% |
| B/E AEROSPACE INC | January 24, 2014 | 1,900,000 | 1.8% |
| SILENT WITNESS ENTERPRISES LTD | February 20, 2004 | 7,468,641 | 100.0% |
| ULTRAK INC | December 23, 2002 | ? | ? |
| CYLINK CORP /CA/Sold out | September 26, 2001 | 0 | 0.0% |
View HONEYWELL INTERNATIONAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View HONEYWELL INTERNATIONAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.