HONEYWELL INTERNATIONAL INC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Harsh Bansal - Vice President - Investments
Location
Charlotte, North Carolina
Holdings as of
December 31, 2017
Value $
$3.02B
Num holdings
162
Date filed
2/9/2018, 04:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Oct 26, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Harsh Bansal Vice President - Investments Morris Plains, New Jersey 2/9/2018

Other Included Managers (1):

Num Name File Number
1 HONEYWELL CAPITAL MANAGEMENT LLC 028-07176