HONEYWELL INTERNATIONAL INC - Q3 2018 holdings

$1.76 Billion is the total value of HONEYWELL INTERNATIONAL INC's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$67,055,000
+15.8%
586,300
-0.1%
3.81%
+9.4%
AMZN SellAMAZON COM INC$62,894,000
+17.1%
31,400
-0.6%
3.57%
+10.6%
GOOGL SellALPHABET HOLDINGS INCcap stk cl a$50,112,000
-18.7%
41,515
-24.0%
2.85%
-23.3%
JNJ SellJOHNSON & JOHNSON$45,582,000
+13.6%
329,900
-0.2%
2.59%
+7.3%
V SellVISA INC$38,798,000
+13.2%
258,500
-0.1%
2.20%
+6.9%
UNH SellUNITEDHEALTH GROUP INC$38,789,000
+8.4%
145,800
-0.1%
2.20%
+2.3%
HD SellHOME DEPOT INC$33,483,000
+6.0%
161,636
-0.1%
1.90%
+0.2%
AAPL SellAPPLE INC$33,003,000
+21.9%
146,200
-0.1%
1.88%
+15.0%
TMO SellTHERMO FISHER CORP$32,365,000
+17.3%
132,600
-0.5%
1.84%
+10.8%
CVX SellCHEVRON CORP$32,074,000
-3.5%
262,300
-0.2%
1.82%
-8.8%
DHR SellDANAHER CORP$30,903,000
+10.0%
284,400
-0.1%
1.76%
+3.9%
BAC SellBANK OF AMERICA CORP$27,306,000
+4.3%
926,900
-0.2%
1.55%
-1.5%
CSCO SellCISCO SYSTEMS INC$24,880,000
+12.9%
511,400
-0.1%
1.41%
+6.6%
UTX  UNITED TECHNOLOGIES CORP$24,858,000
+11.8%
177,8000.0%1.41%
+5.6%
FB SellFACEBOOK INCcl a$24,044,000
-15.5%
146,200
-0.2%
1.37%
-20.3%
C SellCITIGROUP INC$24,033,000
+7.1%
335,000
-0.1%
1.37%
+1.1%
SWK SellSTANLEY BLACK & DECKER INC$23,840,000
+10.1%
162,800
-0.2%
1.36%
+4.0%
ABT SellABBOTT LAB$23,299,000
+20.1%
317,596
-0.2%
1.32%
+13.5%
BX SellBLACKSTONE GROUP L P$22,974,000
+18.2%
603,300
-0.1%
1.30%
+11.5%
JPM SellJPMORGAN CHASE & CO$22,308,000
+8.1%
197,700
-0.2%
1.27%
+2.1%
COST SellCOSTCO WHOLESALE CORP NEW$22,008,000
-3.2%
93,700
-13.9%
1.25%
-8.6%
ICE SellINTERCONTINENTAL EXCHANGE INC$21,553,000
+1.7%
287,800
-0.1%
1.22%
-3.9%
GD SellGENERAL DYNAMICS CORP$20,984,000
+9.5%
102,500
-0.3%
1.19%
+3.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$20,739,000
-48.5%
393,900
-49.2%
1.18%
-51.4%
DG SellDOLLAR GEN CORP NEW$20,406,000
+10.8%
186,700
-0.1%
1.16%
+4.7%
CRM BuySALESFORCE COM INC$20,340,000
+49.1%
127,900
+27.9%
1.16%
+40.8%
GS BuyGOLDMAN SACHS GROUP INC$20,249,000
+13.9%
90,300
+12.0%
1.15%
+7.6%
EMR SellEMERSON ELECTRIC CO$20,179,000
-4.2%
263,500
-13.5%
1.15%
-9.5%
NCLH SellNORWEGIAN CRUISE LINE HLDGS L$19,877,000
+21.4%
346,100
-0.1%
1.13%
+14.6%
EL BuyLAUDER ESTEE COS INCcl a$18,209,000
+79.2%
125,300
+76.0%
1.04%
+69.4%
COP SellCONOCOPHILLIPS$17,771,000
+2.2%
229,600
-8.0%
1.01%
-3.4%
ALXN BuyALEXION PHARMACEUTICALS INC$17,738,000
+59.3%
127,600
+42.3%
1.01%
+50.4%
ATVI SellACTIVISION BLIZZARD INC$17,611,000
+8.9%
211,700
-0.0%
1.00%
+2.9%
GPN SellGLOBAL PMTS INC$17,390,000
+14.2%
136,500
-0.1%
0.99%
+7.9%
ATH SellATHENE HOLDING LTDcl a$17,218,000
+17.6%
333,300
-0.2%
0.98%
+11.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$16,445,000
-4.1%
208,400
+10.5%
0.93%
-9.5%
AXP SellAMERICAN EXPRESS CO$16,346,000
+8.5%
153,500
-0.2%
0.93%
+2.4%
INTC SellINTEL CORP$16,064,000
-5.0%
339,700
-0.1%
0.91%
-10.2%
GILD BuyGILEAD SCIENCES INC$15,959,000
+45.3%
206,700
+33.4%
0.91%
+37.2%
SPG  SIMON PROPERTY GROUP INC$15,828,000
+3.9%
89,5530.0%0.90%
-2.0%
T SellAT&T INC$15,091,000
+4.4%
449,400
-0.1%
0.86%
-1.3%
EOG  EOG RESOURCES INC$15,028,000
+2.5%
117,8000.0%0.85%
-3.2%
MDLZ BuyMONDELEZ INTL INC$15,010,000
+30.7%
349,400
+24.8%
0.85%
+23.4%
MGM SellMGM RESORTS INTERNATIONAL$14,901,000
-4.0%
533,900
-0.1%
0.85%
-9.3%
SLB BuySCHLUMBERGER LTD$14,901,000
+3.4%
244,600
+13.8%
0.85%
-2.3%
ROP SellROPER TECHNOLOGIES INC$14,722,000
+6.7%
49,700
-0.6%
0.84%
+0.8%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,664,00089,000
+100.0%
0.83%
DWDP NewDOWDUPONT INC$14,489,000225,300
+100.0%
0.82%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INCcl a$14,333,000415,700
+100.0%
0.81%
UPS SellUNITED PARCEL SVC INCcl b$14,302,000
-12.3%
122,500
-20.2%
0.81%
-17.2%
KO SellCOCA COLA CO$14,273,000
-29.3%
309,000
-32.8%
0.81%
-33.2%
AMP BuyAMERIPRISE FINL INC$14,131,000
+33.4%
95,700
+26.4%
0.80%
+26.1%
APC SellANADARKO PETRO CORP$13,698,000
-16.3%
203,200
-9.0%
0.78%
-21.0%
DAL SellDELTA AIR LINES INC DEL$13,619,000
+16.5%
235,500
-0.2%
0.77%
+10.1%
PLD BuyPROLOGIS INC$13,577,000
+17.7%
200,273
+14.0%
0.77%
+11.2%
IR SellINGERSOLL-RAND PLC$13,493,000
-17.4%
131,900
-27.6%
0.77%
-22.0%
NTR SellNUTRIEN LTD$13,466,000
-7.9%
233,374
-13.2%
0.76%
-13.1%
FIS SellFIDELITY NATL INFORMATION SVCS INC$13,143,000
+2.8%
120,500
-0.1%
0.75%
-2.9%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$12,986,000
+6.5%
930,9130.0%0.74%
+0.5%
AMG BuyAFFILIATED MANAGERS GROUP INC$12,872,000
+26.3%
94,150
+37.3%
0.73%
+19.2%
FDX NewFEDEX CORP$12,040,00050,000
+100.0%
0.68%
CME SellCME GROUP INC$11,847,000
-25.4%
69,600
-28.2%
0.67%
-29.6%
KSU SellKS CY SOUTHN$11,702,000
+6.7%
103,300
-0.2%
0.66%
+0.8%
DIS NewWALT DISNEY CO$11,706,000100,100
+100.0%
0.66%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$11,627,000
-5.8%
204,600
-14.0%
0.66%
-11.0%
ADI SellANALOG DEVICES INC$11,594,000
-3.8%
125,400
-0.2%
0.66%
-9.1%
PX SellPRAXAIR INC$11,042,000
-13.6%
68,700
-15.0%
0.63%
-18.5%
EQIX  EQUINIX INC$10,824,000
+0.7%
25,0030.0%0.62%
-4.9%
HAL NewHALLIBURTON CO$10,740,000265,000
+100.0%
0.61%
KEY SellKEYCORP NEW$10,528,000
+1.6%
529,300
-0.2%
0.60%
-4.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$10,209,000
-51.7%
189,300
-53.8%
0.58%
-54.4%
HP SellHELMERICH & PAYNE INC COM$10,171,000
+7.8%
147,900
-0.1%
0.58%
+1.8%
XLNX BuyXILINX INC$10,085,000
+22.9%
125,800
+0.1%
0.57%
+16.0%
TOL NewTOLL BROS INC$9,919,000300,300
+100.0%
0.56%
X SellUNITED STS STL CORP NEW$9,095,000
-12.5%
298,400
-0.2%
0.52%
-17.3%
AVT NewAVNET INC$8,967,000200,300
+100.0%
0.51%
NFX SellNEWFIELD EXPLORATION$8,632,000
-4.9%
299,400
-0.2%
0.49%
-10.1%
FLEX BuyFLEX LTDord$8,626,000
+0.5%
657,500
+8.1%
0.49%
-5.2%
EA NewELECTR ARTS$8,434,00070,000
+100.0%
0.48%
NFLX NewNETFLIX INC$8,231,00022,000
+100.0%
0.47%
RHT NewRED HAT INC$8,190,00060,100
+100.0%
0.46%
AVB SellAVALONBAY CMNTYS INC$7,844,000
+0.2%
43,303
-4.9%
0.45%
-5.3%
PSA SellPUB STORAGE$7,822,000
-20.7%
38,796
-10.8%
0.44%
-25.3%
HUBB SellHUBBELL INC$7,694,000
-18.8%
57,600
-35.7%
0.44%
-23.3%
DLR  DIGITAL RLTY TR INC$7,473,000
+0.8%
66,4400.0%0.42%
-4.7%
WELL  WELLTOWER INC$7,377,000
+2.6%
114,6950.0%0.42%
-3.2%
EQR BuyEQUITY RESIDENTIALsh ben int$7,335,000
+13.9%
110,704
+9.5%
0.42%
+7.5%
BXP BuyBSTN PPTYS INC$6,475,000
+12.5%
52,601
+14.6%
0.37%
+6.4%
WDC SellWESTN DIGITAL CORP$6,422,000
-24.6%
109,700
-0.3%
0.36%
-28.7%
HST  HOST HOTELS & RESORTS INC$5,875,000
+0.2%
278,4130.0%0.33%
-5.4%
NXPI NewNXP SEMICONDUCTORS N V$5,575,00065,200
+100.0%
0.32%
ARE  ALEXANDRIA REAL ESTATE EQUITIES INC$4,932,000
-0.3%
39,2090.0%0.28%
-6.0%
O  REALTY INCOME CORP$4,877,000
+5.7%
85,7330.0%0.28%
-0.4%
DRE  DUKE RLTY CORP$4,617,000
-2.3%
162,7550.0%0.26%
-7.7%
ESS SellESSEX PPTY TR$4,597,000
-15.0%
18,632
-17.6%
0.26%
-19.7%
UDR BuyUDR INC$4,467,000
+15.1%
110,485
+6.9%
0.25%
+8.5%
HCP  HCP INC COM$4,313,000
+1.9%
163,8810.0%0.24%
-3.9%
REG  REGENCY CTRS CORP$3,922,000
+4.2%
60,6490.0%0.22%
-1.8%
CPT  CAMDEN PPTY TRsh ben int$3,798,000
+2.7%
40,5920.0%0.22%
-3.1%
FRT  FEDERAL RLTY INVT TRsh ben int new$3,754,000
-0.1%
29,6850.0%0.21%
-5.8%
EXR  EXTRA SPACE STORAGE INC$3,692,000
-13.2%
42,6130.0%0.21%
-18.0%
VTR SellVENTAS INC$3,565,000
-17.5%
65,553
-13.6%
0.20%
-21.9%
ELS  EQTY LIFESTYLE PPTYS INC$3,380,000
+4.9%
35,0480.0%0.19%
-1.0%
PK  PARK HOTELS & RESORTS INC$3,255,000
+7.1%
99,1800.0%0.18%
+1.1%
SUI  SUN COMMUNITIES INC$3,031,000
+3.7%
29,8520.0%0.17%
-2.3%
HPP  HUDSON PACIFIC PROPERTIES INC$2,958,000
-7.6%
90,4100.0%0.17%
-13.0%
WFTIQ SellWEATHERFORD INTL PLC$2,876,000
-17.7%
1,061,200
-0.1%
0.16%
-22.4%
HIW  HIGHWOODS PPTYS INC$2,815,000
-6.8%
59,5720.0%0.16%
-12.1%
KRC BuyKILROY RLTY CORP$2,814,000
+6.1%
39,254
+12.0%
0.16%0.0%
VNO SellVORNADO RLTY TR$2,748,000
-21.1%
37,650
-20.1%
0.16%
-25.7%
INVH SellINVITATION HOMES INC$2,725,000
-19.7%
118,925
-19.2%
0.16%
-24.0%
SLG BuySL GREEN RLTY CORP$2,716,000
+18.3%
27,850
+22.0%
0.15%
+11.6%
REXR  REXFORD INDL RLTY INC$2,693,000
+1.8%
84,2690.0%0.15%
-3.8%
EPR  EPR PPTYS$2,579,000
+5.6%
37,6990.0%0.15%0.0%
GLPI  GAMING & LEISURE PPTYS INC$2,566,000
-1.5%
72,8070.0%0.15%
-7.0%
RHP  RYMAN HOSPITALITY PPTYS INC$2,494,000
+3.7%
28,9400.0%0.14%
-2.1%
CONE  CYRUSONE INC$2,379,000
+8.6%
37,5310.0%0.14%
+2.3%
CUZ  COUSINS PPTYS INC$2,366,000
-8.3%
266,1250.0%0.13%
-13.5%
KIM  KIMCO RLTY CORP$2,340,000
-1.5%
139,8100.0%0.13%
-7.0%
OHI NewOMEGA HEALTHCARE INVS INC$2,334,00071,220
+100.0%
0.13%
NNN  NATIONAL RETAIL PPTYS INC$2,298,000
+2.0%
51,2610.0%0.13%
-3.7%
VICI  VICI PPTYS INC$2,270,000
+4.8%
105,0000.0%0.13%
-0.8%
DRH  DIAMONDROCK HOSPITALITY CO$2,216,000
-5.0%
189,8850.0%0.13%
-10.0%
AMH  AMERICAN HOMES 4 RENT$2,184,000
-1.3%
99,7540.0%0.12%
-6.8%
DEI  DOUGLAS EMMETT INC COM$2,151,000
-6.2%
57,0340.0%0.12%
-11.6%
PEB  PEBBLEBROOK HOTEL TR$2,070,000
-6.2%
56,9150.0%0.12%
-11.3%
HTA SellHEALTHCARE TR AMER INCcl a new$2,039,000
-31.1%
76,461
-30.3%
0.12%
-34.8%
SBRA NewSABRA HEALTH CARE REIT INC$1,860,00080,465
+100.0%
0.11%
EGP NewEASTGROUP PPTYS INC$1,851,00019,360
+100.0%
0.10%
OFC NewCORP OFFICE PPTYS TR$1,718,00057,600
+100.0%
0.10%
RPAI  RETAIL PPTYS AMER INCcl a$1,699,000
-4.6%
139,3700.0%0.10%
-9.3%
AMT SellAMERICAN TOWER CORP$1,618,000
-89.9%
11,135
-90.0%
0.09%
-90.5%
IRM SellIRON MTN INC NEW$1,607,000
-57.2%
46,566
-56.5%
0.09%
-59.7%
HR SellHEALTHCARE RLTY TR$1,601,000
-36.7%
54,708
-37.1%
0.09%
-40.1%
GEO  GEO GROUP INC(THE)$1,562,000
-8.7%
62,0900.0%0.09%
-13.6%
TCO NewTAUBMAN CTRS INC$1,487,00024,850
+100.0%
0.08%
AKR  ACADIA RLTY TR$1,460,000
+2.5%
52,0700.0%0.08%
-3.5%
MAA BuyMID-AMER APT CMNTYS INC$1,368,000
+93.2%
13,659
+94.2%
0.08%
+81.4%
BDN  BRANDYWINE RLTY TRsh ben int new$1,221,000
-6.9%
77,6820.0%0.07%
-12.7%
ACC NewAMERICAN CAMPUS CMNTYS INC$1,139,00027,675
+100.0%
0.06%
CXW NewCORECIVIC INC$1,119,00046,000
+100.0%
0.06%
MAC  MACERICH CO$961,000
-2.7%
17,3840.0%0.06%
-6.8%
ESRT SellEMPIRE ST RLTY TR INCcl a$927,000
-52.9%
55,790
-51.6%
0.05%
-55.5%
JBGS NewJBG SMITH PPTYS$814,00022,100
+100.0%
0.05%
LAMR  LAMAR ADVERTISING CO NEWcl a$738,000
+13.9%
9,4840.0%0.04%
+7.7%
CXP NewCOLUMBIA PPTY TR INC$696,00029,430
+100.0%
0.04%
LPT  LIBERTY PPTY TRsh ben int$625,000
-4.7%
14,8000.0%0.04%
-7.7%
CLNY  COLONY CAP INC NEW$593,000
-2.5%
97,4000.0%0.03%
-8.1%
KODKWS ExitEASTMAN KODAK CO*w exp 09/03/201$0-13
-100.0%
0.00%
KODKWSA ExitEASTMAN KODAK CO*w exp 09/03/201$0-13
-100.0%
0.00%
EDR ExitEDUCATION RLTY TR INC$0-23,385
-100.0%
-0.06%
UE ExitURBAN EDGE PPTYS$0-72,586
-100.0%
-0.10%
WOW ExitWIDEOPENWEST INC$0-216,627
-100.0%
-0.13%
GGP ExitGGP INC$0-107,625
-100.0%
-0.13%
DCT ExitDCT INDL TR INC$0-33,718
-100.0%
-0.14%
FCEA ExitFOREST CITY RLTY TR INC$0-113,794
-100.0%
-0.16%
SAVE ExitSPIRIT AIRLS INC$0-188,200
-100.0%
-0.41%
AVGO ExitBROADCOM INC$0-40,000
-100.0%
-0.58%
IP ExitINTL PAPER CO$0-217,500
-100.0%
-0.68%
AGN ExitALLERGAN PLC$0-103,530
-100.0%
-1.04%
CL ExitCOLGATE-PALMOLIVE CO$0-266,500
-100.0%
-1.04%
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 2018-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC COM25Q2 20196.6%
MICROSOFT CORP COM23Q4 20184.1%
CHEVRON CORP NEW23Q4 20182.5%
HOME DEPOT INC COM23Q4 20182.1%
COSTCO WHSL CORP NEW23Q4 20182.0%
VISA INC COM CL A STK23Q4 20182.4%
THERMO FISHER SCIENTIFIC INC23Q4 20182.0%
PROLOGIS INC COM23Q2 20195.8%
MICROCHIP TECHNOLOGY INC COM23Q4 20181.2%
ROPER TECHNOLOGIES INC23Q4 20181.1%

View HONEYWELL INTERNATIONAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
HONEYWELL INTERNATIONAL INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESS Tech, Inc.September 25, 202334,169,10218.0%
Garrett Motion Inc.June 14, 20237,092,4462.7%
B/E AEROSPACE INCJanuary 24, 20141,900,0001.8%
SILENT WITNESS ENTERPRISES LTDFebruary 20, 20047,468,641100.0%
ULTRAK INCDecember 23, 2002? ?
CYLINK CORP /CA/Sold outSeptember 26, 200100.0%

View HONEYWELL INTERNATIONAL INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-11
8-K2024-06-11
8-K2024-06-03
SD2024-05-31
42024-05-17
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16

View HONEYWELL INTERNATIONAL INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1759815000.0 != 1759809000.0)

Export HONEYWELL INTERNATIONAL INC's holdings