HONEYWELL INTERNATIONAL INC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Harsh Bansal - Vice President - Investments
Location
Charlotte, NC
Holdings as of
30 Jun 2019
Value $
$257,776,000
Num holdings
79
Filing time
24 Jul 2019, 16:05:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PLD, SPG, HMTV, EQIX, and WELL.
Previous filing
Q1 2019 - 02 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 24 Jul 2019

Other Included Managers (1):

Num Name Location File Number
1 HONEYWELL CAPITAL MANAGEMENT LLC Morris Plains, NJ 028-07176