HONEYWELL INTERNATIONAL INC

13F Filings History

Latest 13F report
Q2 2019 - Jul 24, 2019
Value $
$258M
Signature - Title
Harsh Bansal - Vice President - Investments
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by HONEYWELL INTERNATIONAL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HONEYWELL INTERNATIONAL INC reported 79 stock holdings with total value $258M as of Q2 2019. Top holdings included PLD, SPG, HMTV, EQIX, and WELL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 79 $258M +$28.7M -$27.3M +$1.41M PLD, SPG, HMTV, EQIX, WELL 13F-HR 7/24/2019, 04:05 PM
Q1 2019 61 $256M +$33.6M -$1.32B -$1.29B SPG, PLD, HMTV, EQIX, EQR 13F-HR 5/2/2019, 04:01 PM
Q4 2018 144 $1.51B +$233M -$246M -$12.5M MSFT, GOOGL, AMZN, JNJ, UNH 13F-HR 2/5/2019, 04:05 PM
Q3 2018 148 $1.76B +$182M -$188M -$5.23M MSFT, AMZN, GOOGL, JNJ, V 13F-HR 11/7/2018, 04:05 PM
Q2 2018 138 $1.65B +$235M -$343M -$108M GOOGL, MSFT, AMZN, XLU, JNJ 13F-HR 8/8/2018, 04:06 PM
Q1 2018 138 $1.71B +$223M -$1.53B -$1.31B GOOGL, MSFT, AMZN, JNJ, BAC 13F-HR 4/30/2018, 04:05 PM
Q4 2017 162 $3.02B +$483M -$439M +$43.9M GOOGL, MSFT, AMZN, BAC, AAPL 13F-HR 2/9/2018, 04:12 PM
Q3 2017 162 $2.85B +$651M -$565M +$86.7M GOOGL, MSFT, AAPL, C, BAC 13F-HR 10/26/2017, 04:06 PM
Q2 2017 183 $2.65B +$301M -$801M -$500M AAPL, GOOGL, MSFT, C, CVX 13F-HR 7/31/2017, 04:23 PM
Q1 2017 180 $3.1B +$589M -$598M -$9.44M AAPL, GOOGL, CVS, MSFT, CVX 13F-HR 5/1/2017, 04:05 PM
Q4 2016 170 $2.98B +$534M -$521M +$13.8M AAPL, GOOGL, MSFT, CVS, BMY 13F-HR 1/30/2017, 04:01 PM
Q3 2016 175 $2.87B +$397M -$1.58B -$1.18B AAPL, GOOGL, MSFT, CVX, BMY 13F-HR 11/2/2016, 04:09 PM
Q2 2016 173 $3.92B +$621M -$651M -$30.6M GOOGL, WFC, MSFT, CVX, AAPL 13F-HR 8/8/2016, 04:06 PM
Q1 2016 170 $3.9B +$930M -$1.01B -$80.6M MSFT, GOOGL, WFC, AAPL, CVX 13F-HR 4/28/2016, 12:50 PM
Q4 2015 198 $3.97B +$605M -$496M +$109M MSFT, AAPL, GOOGL, CVX, HD 13F-HR 2/1/2016, 10:44 AM
Q3 2015 189 $3.69B +$410M -$540M -$130M GOOGL, AAPL, MSFT, MRK, CVX 13F-HR 11/5/2015, 08:37 AM
Q2 2015 176 $4.1B +$1.05B -$1.18B -$121M AAPL, PG, GOOGL, CVX, MSFT 13F-HR 7/30/2015, 04:05 PM
Q1 2015 172 $4.25B +$877M -$996M -$120M GOOGL, CVX, PG, JPM, LVS 13F-HR 5/4/2015, 04:03 PM
Q4 2014 186 $4.39B +$887M -$876M +$10.6M GOOGL, AAPL, CVX, JPM, MSFT 13F-HR 2/10/2015, 02:12 PM
Q3 2014 184 $4.26B +$649M -$698M -$49.1M BEAV, AAPL, CVX, JPM, MSFT 13F-HR 10/30/2014, 12:10 PM
Q2 2014 176 $4.35B +$822M -$613M +$209M BEAV, AAPL, CVX, HD, JPM 13F-HR 8/5/2014, 11:17 AM
Q1 2014 172 $4.15B +$764M -$834M -$70M BEAV, AAPL, CVX, JPM, GOOGL 13F-HR 4/23/2014, 04:15 PM
Q4 2013 167 $4.18B $0 $0 BEAV, AAPL, XOM, JPM, WFC 13F-HR 2/6/2014, 04:15 PM