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 -$24.4 M +$4.38 M PLD, SPG, HMTV, EQIX, WELL, EQR 13F-HR 7/24/2019, 04:05 PM
Q1 2019 61 $256 M +$33.6 M -$4.95 M +$28.6 M SPG, PLD, HMTV, EQIX, EQR, WELL 13F-HR 5/2/2019, 04:01 PM
Q4 2018 144 $1.51 B +$233 M -$16.1 M +$217 M MSFT, GOOGL, AMZN, JNJ, UNH, V 13F-HR 2/5/2019, 03:05 PM
Q3 2018 148 $1.76 B +$182 M -$113 M +$68.9 M MSFT, AMZN, GOOGL, JNJ, V, UNH 13F-HR 11/7/2018, 03:05 PM
Q2 2018 138 $1.66 B +$238 M -$141 M +$96.7 M GOOGL, MSFT, AMZN, XLU, JNJ, UNH 13F-HR 8/8/2018, 04:06 PM
Q1 2018 138 $1.71 B +$223 M -$1.12 B -$894 M GOOGL, MSFT, AMZN, JNJ, BAC, DHR 13F-HR 4/30/2018, 04:05 PM
Q4 2017 162 $3.02 B +$483 M -$112 M +$371 M GOOGL, MSFT, AMZN, BAC, AAPL, CVX 13F-HR 2/9/2018, 03:12 PM
Q3 2017 162 $2.85 B +$651 M -$87.6 M +$564 M GOOGL, MSFT, AAPL, C, BAC, CMCSA 13F-HR 10/26/2017, 04:06 PM
Q2 2017 183 $2.65 B +$301 M -$398 M -$96.5 M AAPL, GOOGL, MSFT, C, CVX, WFC 13F-HR 7/31/2017, 04:23 PM
Q1 2017 180 $3.1 B +$589 M -$369 M +$220 M AAPL, GOOGL, CVS, MSFT, CVX, LOW 13F-HR 5/1/2017, 04:05 PM
Q4 2016 170 $2.98 B +$534 M -$237 M +$297 M AAPL, GOOGL, MSFT, CVS, BMY, CVX 13F-HR 1/30/2017, 03:01 PM
Q3 2016 175 $2.87 B +$397 M -$1.17 B -$776 M AAPL, GOOGL, MSFT, CVX, BMY, WFC 13F-HR 11/2/2016, 04:09 PM
Q2 2016 173 $3.92 B +$621 M -$382 M +$238 M GOOGL, WFC, MSFT, CVX, AAPL, XOM 13F-HR 8/8/2016, 04:06 PM
Q1 2016 168 $3.88 B +$930 M -$314 M +$616 M MSFT, GOOGL, WFC, AAPL, CVX, XOM 13F-HR 4/28/2016, 12:50 PM
Q4 2015 198 $3.97 B +$605 M -$271 M +$334 M MSFT, AAPL, GOOGL, CVX, HD, CVS 13F-HR 2/1/2016, 09:44 AM
Q3 2015 189 $3.69 B +$410 M -$263 M +$147 M GOOGLXXXX, AAPL, MSFT, MRK, CVX, HD 13F-HR 11/5/2015, 07:37 AM
Q2 2015 176 $4.1 B +$1.05 B -$723 M +$332 M AAPL, PG, GOOGLXXXX, CVX, MSFT, MRK 13F-HR 7/30/2015, 04:05 PM
Q1 2015 172 $4.25 B +$877 M -$398 M +$479 M GOOGLXXXX, CVX, PG, JPM, LVS, MSFT 13F-HR 5/4/2015, 04:03 PM
Q4 2014 186 $4.39 B +$887 M -$322 M +$565 M GOOGLXXXX, AAPL, CVX, JPM, MSFT, PM 13F-HR 2/10/2015, 01:12 PM
Q3 2014 184 $4.26 B +$649 M -$430 M +$219 M BEAV, AAPL, CVX, JPM, MSFT, GOOGLXXXX 13F-HR 10/30/2014, 12:10 PM
Q2 2014 176 $4.35 B +$822 M -$244 M +$578 M BEAV, AAPL, CVX, HD, JPM, MSFT 13F-HR 8/5/2014, 11:17 AM
Q1 2014 172 $4.15 B +$764 M -$601 M +$163 M BEAV, AAPL, CVX, JPM, GOOGLXXXX, WFC 13F-HR 4/23/2014, 04:15 PM
Q4 2013 167 $4.18 B BEAV, AAPL, XOM, JPM, WFC, PM 13F-HR 2/6/2014, 03:15 PM