$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,055,000 | +15.8% | 586,300 | -0.1% | 3.81% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $62,894,000 | +17.1% | 31,400 | -0.6% | 3.57% | +10.6% |
| GOOGL | Sell | ALPHABET HOLDINGS INCcap stk cl a | $50,112,000 | -18.7% | 41,515 | -24.0% | 2.85% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,582,000 | +13.6% | 329,900 | -0.2% | 2.59% | +7.3% |
| V | Sell | VISA INC | $38,798,000 | +13.2% | 258,500 | -0.1% | 2.20% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,789,000 | +8.4% | 145,800 | -0.1% | 2.20% | +2.3% |
| HD | Sell | HOME DEPOT INC | $33,483,000 | +6.0% | 161,636 | -0.1% | 1.90% | +0.2% |
| AAPL | Sell | APPLE INC | $33,003,000 | +21.9% | 146,200 | -0.1% | 1.88% | +15.0% |
| TMO | Sell | THERMO FISHER CORP | $32,365,000 | +17.3% | 132,600 | -0.5% | 1.84% | +10.8% |
| CVX | Sell | CHEVRON CORP | $32,074,000 | -3.5% | 262,300 | -0.2% | 1.82% | -8.8% |
| DHR | Sell | DANAHER CORP | $30,903,000 | +10.0% | 284,400 | -0.1% | 1.76% | +3.9% |
| BAC | Sell | BANK OF AMERICA CORP | $27,306,000 | +4.3% | 926,900 | -0.2% | 1.55% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,880,000 | +12.9% | 511,400 | -0.1% | 1.41% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $24,044,000 | -15.5% | 146,200 | -0.2% | 1.37% | -20.3% |
| C | Sell | CITIGROUP INC | $24,033,000 | +7.1% | 335,000 | -0.1% | 1.37% | +1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,840,000 | +10.1% | 162,800 | -0.2% | 1.36% | +4.0% |
| ABT | Sell | ABBOTT LAB | $23,299,000 | +20.1% | 317,596 | -0.2% | 1.32% | +13.5% |
| BX | Sell | BLACKSTONE GROUP L P | $22,974,000 | +18.2% | 603,300 | -0.1% | 1.30% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,308,000 | +8.1% | 197,700 | -0.2% | 1.27% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $22,008,000 | -3.2% | 93,700 | -13.9% | 1.25% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $21,553,000 | +1.7% | 287,800 | -0.1% | 1.22% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,984,000 | +9.5% | 102,500 | -0.3% | 1.19% | +3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,739,000 | -48.5% | 393,900 | -49.2% | 1.18% | -51.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,406,000 | +10.8% | 186,700 | -0.1% | 1.16% | +4.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $20,179,000 | -4.2% | 263,500 | -13.5% | 1.15% | -9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS L | $19,877,000 | +21.4% | 346,100 | -0.1% | 1.13% | +14.6% |
| COP | Sell | CONOCOPHILLIPS | $17,771,000 | +2.2% | 229,600 | -8.0% | 1.01% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,611,000 | +8.9% | 211,700 | -0.0% | 1.00% | +2.9% |
| GPN | Sell | GLOBAL PMTS INC | $17,390,000 | +14.2% | 136,500 | -0.1% | 0.99% | +7.9% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $17,218,000 | +17.6% | 333,300 | -0.2% | 0.98% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,346,000 | +8.5% | 153,500 | -0.2% | 0.93% | +2.4% |
| INTC | Sell | INTEL CORP | $16,064,000 | -5.0% | 339,700 | -0.1% | 0.91% | -10.2% |
| T | Sell | AT&T INC | $15,091,000 | +4.4% | 449,400 | -0.1% | 0.86% | -1.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,901,000 | -4.0% | 533,900 | -0.1% | 0.85% | -9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,722,000 | +6.7% | 49,700 | -0.6% | 0.84% | +0.8% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $14,302,000 | -12.3% | 122,500 | -20.2% | 0.81% | -17.2% |
| KO | Sell | COCA COLA CO | $14,273,000 | -29.3% | 309,000 | -32.8% | 0.81% | -33.2% |
| APC | Sell | ANADARKO PETRO CORP | $13,698,000 | -16.3% | 203,200 | -9.0% | 0.78% | -21.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,619,000 | +16.5% | 235,500 | -0.2% | 0.77% | +10.1% |
| IR | Sell | INGERSOLL-RAND PLC | $13,493,000 | -17.4% | 131,900 | -27.6% | 0.77% | -22.0% |
| NTR | Sell | NUTRIEN LTD | $13,466,000 | -7.9% | 233,374 | -13.2% | 0.76% | -13.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $13,143,000 | +2.8% | 120,500 | -0.1% | 0.75% | -2.9% |
| CME | Sell | CME GROUP INC | $11,847,000 | -25.4% | 69,600 | -28.2% | 0.67% | -29.6% |
| KSU | Sell | KS CY SOUTHN | $11,702,000 | +6.7% | 103,300 | -0.2% | 0.66% | +0.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,627,000 | -5.8% | 204,600 | -14.0% | 0.66% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,594,000 | -3.8% | 125,400 | -0.2% | 0.66% | -9.1% |
| PX | Sell | PRAXAIR INC | $11,042,000 | -13.6% | 68,700 | -15.0% | 0.63% | -18.5% |
| KEY | Sell | KEYCORP NEW | $10,528,000 | +1.6% | 529,300 | -0.2% | 0.60% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,209,000 | -51.7% | 189,300 | -53.8% | 0.58% | -54.4% |
| HP | Sell | HELMERICH & PAYNE INC COM | $10,171,000 | +7.8% | 147,900 | -0.1% | 0.58% | +1.8% |
| X | Sell | UNITED STS STL CORP NEW | $9,095,000 | -12.5% | 298,400 | -0.2% | 0.52% | -17.3% |
| NFX | Sell | NEWFIELD EXPLORATION | $8,632,000 | -4.9% | 299,400 | -0.2% | 0.49% | -10.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,844,000 | +0.2% | 43,303 | -4.9% | 0.45% | -5.3% |
| PSA | Sell | PUB STORAGE | $7,822,000 | -20.7% | 38,796 | -10.8% | 0.44% | -25.3% |
| HUBB | Sell | HUBBELL INC | $7,694,000 | -18.8% | 57,600 | -35.7% | 0.44% | -23.3% |
| WDC | Sell | WESTN DIGITAL CORP | $6,422,000 | -24.6% | 109,700 | -0.3% | 0.36% | -28.7% |
| ESS | Sell | ESSEX PPTY TR | $4,597,000 | -15.0% | 18,632 | -17.6% | 0.26% | -19.7% |
| VTR | Sell | VENTAS INC | $3,565,000 | -17.5% | 65,553 | -13.6% | 0.20% | -21.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,876,000 | -17.7% | 1,061,200 | -0.1% | 0.16% | -22.4% |
| VNO | Sell | VORNADO RLTY TR | $2,748,000 | -21.1% | 37,650 | -20.1% | 0.16% | -25.7% |
| INVH | Sell | INVITATION HOMES INC | $2,725,000 | -19.7% | 118,925 | -19.2% | 0.16% | -24.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,039,000 | -31.1% | 76,461 | -30.3% | 0.12% | -34.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,618,000 | -89.9% | 11,135 | -90.0% | 0.09% | -90.5% |
| IRM | Sell | IRON MTN INC NEW | $1,607,000 | -57.2% | 46,566 | -56.5% | 0.09% | -59.7% |
| HR | Sell | HEALTHCARE RLTY TR | $1,601,000 | -36.7% | 54,708 | -37.1% | 0.09% | -40.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $927,000 | -52.9% | 55,790 | -51.6% | 0.05% | -55.5% |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -13 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -13 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -23,385 | -100.0% | -0.06% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -72,586 | -100.0% | -0.10% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -216,627 | -100.0% | -0.13% | – |
| GGP | Exit | GGP INC | $0 | – | -107,625 | -100.0% | -0.13% | – |
| DCT | Exit | DCT INDL TR INC | $0 | – | -33,718 | -100.0% | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -113,794 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -188,200 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -40,000 | -100.0% | -0.58% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -217,500 | -100.0% | -0.68% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -103,530 | -100.0% | -1.04% | – |
| CL | Exit | COLGATE-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
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 |
|---|---|
| 8-K | 2024-09-05 |
| 4 | 2024-08-16 |
| 144 | 2024-08-15 |
| 8-K | 2024-08-12 |
| 8-K | 2024-08-02 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 424B5 | 2024-07-31 |
| 4 | 2024-07-30 |
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.