HONEYWELL INTERNATIONAL INC

13F Portfolio Filings

Latest 13F report
Q2 2019 - Jul 24, 2019
Value $
$258 M
Signature - Title
Harsh Bansal - Vice President - Investments
Location
855 S. Mint Street, Charlotte, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 78 $258 M +$28.7 M -$27.3 M +$1.48 M PLD, SPG, HMTV, EQIX, WELL 13F-HR 7/24/2019, 04:05 PM
Q1 2019 61 $256 M +$33.6 M -$1.32 B -$1.29 B SPG, PLD, HMTV, EQIX, EQR 13F-HR 5/2/2019, 04:01 PM
Q4 2018 144 $1.51 B +$233 M -$246 M -$12.5 M MSFT, GOOGL, AMZN, JNJ, UNH 13F-HR 2/5/2019, 04:05 PM
Q3 2018 148 $1.76 B +$182 M -$188 M -$5.25 M MSFT, AMZN, GOOGL, JNJ, V 13F-HR 11/7/2018, 04:05 PM
Q2 2018 138 $1.66 B +$238 M -$343 M -$105 M GOOGL, MSFT, AMZN, XLU, JNJ 13F-HR 8/8/2018, 04:06 PM
Q1 2018 138 $1.71 B +$223 M -$1.53 B -$1.31 B GOOGL, MSFT, AMZN, JNJ, BAC 13F-HR 4/30/2018, 04:05 PM
Q4 2017 162 $3.02 B +$483 M -$439 M +$43.9 M GOOGL, MSFT, AMZN, BAC, AAPL 13F-HR 2/9/2018, 04:12 PM
Q3 2017 162 $2.85 B +$651 M -$565 M +$86.7 M GOOGL, MSFT, AAPL, C, BAC 13F-HR 10/26/2017, 04:06 PM
Q2 2017 183 $2.65 B +$301 M -$801 M -$500 M AAPL, GOOGL, MSFT, C, CVX 13F-HR 7/31/2017, 04:23 PM
Q1 2017 180 $3.1 B +$589 M -$598 M -$9.44 M AAPL, GOOGL, CVS, MSFT, CVX 13F-HR 5/1/2017, 04:05 PM
Q4 2016 170 $2.98 B +$534 M -$521 M +$13.8 M AAPL, GOOGL, MSFT, CVS, BMY 13F-HR 1/30/2017, 04:01 PM
Q3 2016 175 $2.87 B +$397 M -$1.58 B -$1.18 B AAPL, GOOGL, MSFT, CVX, BMY 13F-HR 11/2/2016, 04:09 PM
Q2 2016 173 $3.92 B +$621 M -$644 M -$23.7 M GOOGL, WFC, MSFT, CVX, AAPL 13F-HR 8/8/2016, 04:06 PM
Q1 2016 168 $3.88 B +$930 M -$1.01 B -$80.1 M MSFT, GOOGL, WFC, AAPL, CVX 13F-HR 4/28/2016, 12:50 PM
Q4 2015 198 $3.97 B +$605 M -$496 M +$109 M MSFT, AAPL, GOOGL, CVX, HD 13F-HR 2/1/2016, 10:44 AM
Q3 2015 189 $3.69 B +$410 M -$540 M -$130 M GOOGLXXXX, AAPL, MSFT, MRK, CVX 13F-HR 11/5/2015, 08:37 AM
Q2 2015 176 $4.1 B +$1.05 B -$1.18 B -$121 M AAPL, PG, GOOGLXXXX, CVX, MSFT 13F-HR 7/30/2015, 04:05 PM
Q1 2015 172 $4.25 B +$877 M -$996 M -$120 M GOOGLXXXX, CVX, PG, JPM, LVS 13F-HR 5/4/2015, 04:03 PM
Q4 2014 186 $4.39 B +$887 M -$876 M +$10.6 M GOOGLXXXX, AAPL, CVX, JPM, MSFT 13F-HR 2/10/2015, 02:12 PM
Q3 2014 184 $4.26 B +$649 M -$698 M -$49.1 M BEAV, AAPL, CVX, JPM, MSFT 13F-HR 10/30/2014, 12:10 PM
Q2 2014 176 $4.35 B +$822 M -$613 M +$209 M BEAV, AAPL, CVX, HD, JPM 13F-HR 8/5/2014, 11:17 AM
Q1 2014 172 $4.15 B +$764 M -$834 M -$70 M BEAV, AAPL, CVX, JPM, GOOGLXXXX 13F-HR 4/23/2014, 04:15 PM
Q4 2013 167 $4.18 B $0 $0 BEAV, AAPL, XOM, JPM, WFC 13F-HR 2/6/2014, 04:15 PM