0000930413-18-000299.txt : 20180209
0000930413-18-000299.hdr.sgml : 20180209
20180209161252
ACCESSION NUMBER: 0000930413-18-000299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC
CENTRAL INDEX KEY: 0000773840
STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714]
IRS NUMBER: 222640650
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01879
FILM NUMBER: 18591848
BUSINESS ADDRESS:
STREET 1: 115 TABOR ROAD
CITY: MORRIS PLAINS
STATE: NJ
ZIP: 07950
BUSINESS PHONE: 9734552000
MAIL ADDRESS:
STREET 1: 115 TABOR ROAD
CITY: MORRIS PLAINS
STATE: NJ
ZIP: 07950
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIEDSIGNAL INC
DATE OF NAME CHANGE: 19940929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000773840
XXXXXXXX
12-31-2017
12-31-2017
false
HONEYWELL INTERNATIONAL INC
115 TABOR ROAD
MORRIS PLAINS
NJ
07950
13F HOLDINGS REPORT
028-01879
N
Harsh Bansal
Vice President - Investments
973-455-4502
/s/ Harsh Bansal
Morris Plains
NJ
02-09-2018
1
164
46612846
1
0001062578
028-07176
HONEYWELL CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
27466
349000
SH
DFND
1
349000
0
0
ALLERGAN PLC
SHS
G0177J108
39640
242330
SH
DFND
1
242330
0
0
ATHENE HLDG LTD
CL A
G0684D107
29547
571400
SH
DFND
1
571400
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8947
2145500
SH
DFND
1
2145500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
36231
950700
SH
DFND
1
950700
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
32940
618600
SH
DFND
1
618600
0
0
TRITON INTL LTD
CL A
G9078F107
247
6600
SH
DFND
1
6600
0
0
FLEX LTD
ORD
Y2573F102
21201
1178500
SH
DFND
1
1178500
0
0
AT&T INC
COM
00206R102
27224
700200
SH
DFND
1
700200
0
0
ABBOTT LAB
COM
002824100
25618
448896
SH
DFND
1
448896
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29716
469300
SH
DFND
1
469300
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
29915
145750
SH
DFND
1
145750
0
0
AGRIUM INC
COM
008916108
22287
193800
SH
DFND
1
193800
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4111
31484
SH
DFND
1
31484
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27446
229500
SH
DFND
1
229500
0
0
ALPHABET INC
CAP STK CL A
02079K305
102828
97615
SH
DFND
1
97615
0
0
ALTRIA GROUP INC
COM
02209S103
17138
240000
SH
DFND
1
240000
0
0
AMAZON COM INC
COM
023135106
74846
64000
SH
DFND
1
64000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2001
48769
SH
DFND
1
48769
0
0
AMERICAN EXPRESS CO
COM
025816109
30836
310500
SH
DFND
1
310500
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
2179
99754
SH
DFND
1
99754
0
0
AMERIPRISE FINL INC
COM
03076C106
25878
152700
SH
DFND
1
152700
0
0
AMETEK INC NEW
COM
031100100
29413
405858
SH
DFND
1
405858
0
0
ANADARKO PETRO CORP
COM
032511107
30291
564700
SH
DFND
1
564700
0
0
ANTERO RES CORP
COM
03674X106
447
23520
SH
DFND
1
23520
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2162
49465
SH
DFND
1
49465
0
0
APPLE INC
COM
037833100
66440
392600
SH
DFND
1
392600
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1709
87130
SH
DFND
1
87130
0
0
AUTOZONE INC
COM
053332102
14441
20300
SH
DFND
1
20300
0
0
AVALONBAY CMNTYS
COM
053484101
6689
37493
SH
DFND
1
37493
0
0
BANK OF AMERICA CORP
COM
060505104
68114
2307400
SH
DFND
1
2307400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
32664
1020100
SH
DFND
1
1020100
0
0
BOSTON PROPERTIES INC
COM
101121101
5179
39826
SH
DFND
1
39826
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1889
103842
SH
DFND
1
103842
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1200
64290
SH
DFND
1
64290
0
0
CME GROUP INC
COM
12572Q105
35052
240000
SH
DFND
1
240000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1712
18597
SH
DFND
1
18597
0
0
CANADIAN PAC RY LTD
COM
13645T100
32933
180200
SH
DFND
1
180200
0
0
CELGENE CORP
COM
151020104
29033
278200
SH
DFND
1
278200
0
0
CHEVRON CORP
COM
166764100
61568
491800
SH
DFND
1
491800
0
0
CIENA CORP
COM NEW
171779309
19884
950000
SH
DFND
1
950000
0
0
CIMAREX ENERGY CO
COM
171798101
28050
229900
SH
DFND
1
229900
0
0
CISCO SYSTEMS INC
COM
17275R102
34489
900500
SH
DFND
1
900500
0
0
CITIGROUP INC
COM NEW
172967424
54185
728200
SH
DFND
1
728200
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
825
72268
SH
DFND
1
72268
0
0
COMCAST CORP
CL A
20030N101
38800
968800
SH
DFND
1
968800
0
0
CONOCOPHILLIPS
COM
20825C104
33911
617800
SH
DFND
1
617800
0
0
CORECIVIC INC
COM
21871N101
1414
62866
SH
DFND
1
62866
0
0
CORP OFFICE PPTYS TR
COM
22002T108
859
29434
SH
DFND
1
29434
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
48763
262000
SH
DFND
1
262000
0
0
COUSINS PPTYS INC
COM
222795106
600
64865
SH
DFND
1
64865
0
0
CUBESMART
COM
229663109
1067
36882
SH
DFND
1
36882
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
20214
1326400
SH
DFND
1
1326400
0
0
CYRUSONE INC
COM
23283R100
1880
31586
SH
DFND
1
31586
0
0
DCT INDL TR INC
COM
233153204
2413
41053
SH
DFND
1
41053
0
0
DDR CORP
COM
23317H102
722
80620
SH
DFND
1
80620
0
0
DANAHER CORP
COM
235851102
59451
640500
SH
DFND
1
640500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
26678
476400
SH
DFND
1
476400
0
0
DIGITAL RLTY TR INC
COM
253868103
7094
62280
SH
DFND
1
62280
0
0
DOUGLAS EMMETT INC
COM
25960P109
1240
30194
SH
DFND
1
30194
0
0
DUKE RLTY CORP
COM NEW
264411505
3601
132330
SH
DFND
1
132330
0
0
EOG RESOURCES INC
COM
26875P101
25683
238000
SH
DFND
1
238000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1780
27189
SH
DFND
1
27189
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
13
SH
DFND
1
13
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
13
SH
DFND
1
13
0
0
EMERSON ELECTRIC CO
COM
291011104
42859
615000
SH
DFND
1
615000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
18745
542400
SH
DFND
1
542400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
10086
22253
SH
DFND
1
22253
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1545
50640
SH
DFND
1
50640
0
0
EQTY LIFESTYLE PPTYS INC
COM
29472R108
2005
22518
SH
DFND
1
22518
0
0
EQTY RESIDENTIAL
SH BEN INT
29476L107
5884
92269
SH
DFND
1
92269
0
0
ESSEX PPTY TR
COM
297178105
5236
21692
SH
DFND
1
21692
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3383
38683
SH
DFND
1
38683
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3622
27275
SH
DFND
1
27275
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
21979
233600
SH
DFND
1
233600
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1958
81249
SH
DFND
1
81249
0
0
GGP INC
COM
36174X101
4397
187985
SH
DFND
1
187985
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3105
83932
SH
DFND
1
83932
0
0
GENERAL DYNAMICS CORP
COM
369550108
25085
123300
SH
DFND
1
123300
0
0
GLOBAL PMTS INC
COM
37940X102
21070
210200
SH
DFND
1
210200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36380
142800
SH
DFND
1
142800
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1022
38325
SH
DFND
1
38325
0
0
HCP INC
COM
40414L109
4217
161676
SH
DFND
1
161676
0
0
HEALTHCARE RLTY TR
COM
421946104
2000
62263
SH
DFND
1
62263
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2629
87521
SH
DFND
1
87521
0
0
HELMERICH & PAYNE INC
COM
423452101
16503
255300
SH
DFND
1
255300
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
10752
930913
SH
DFND
1
930913
0
0
HIGHWOODS PPTYS INC
COM
431284108
2400
47142
SH
DFND
1
47142
0
0
HOME DEPOT INC
COM
437076102
50100
264336
SH
DFND
1
264336
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
931
31178
SH
DFND
1
31178
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4753
239468
SH
DFND
1
239468
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
2200
64220
SH
DFND
1
64220
0
0
INTEL CORP
COM
458140100
26588
576000
SH
DFND
1
576000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
47621
674900
SH
DFND
1
674900
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
27186
177200
SH
DFND
1
177200
0
0
INTL PAPER CO
COM
460146103
21606
372900
SH
DFND
1
372900
0
0
INVITATION HOMES INC
COM
46187W107
1683
71425
SH
DFND
1
71425
0
0
IRON MTN INC NEW
COM
46284V101
3393
89936
SH
DFND
1
89936
0
0
JBG SMITH PROPERTIES
COM
46590V100
964
27747
SH
DFND
1
27747
0
0
JPMORGAN CHASE & CO
COM
46625H100
42776
400000
SH
DFND
1
400000
0
0
KANSAS CITY SOUTHERN
COM
485170302
21991
209000
SH
DFND
1
209000
0
0
KEYCORP NEW
COM
493267108
33482
1660000
SH
DFND
1
1660000
0
0
KILROY RLTY CORP
COM
49427F108
2563
34339
SH
DFND
1
34339
0
0
KIMCO RLTY CORP
COM
49446R109
2950
162550
SH
DFND
1
162550
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2549
34334
SH
DFND
1
34334
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
903
32186
SH
DFND
1
32186
0
0
LAUDER ESTEE COS INC
CL A
518439104
25575
201000
SH
DFND
1
201000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1053
24490
SH
DFND
1
24490
0
0
LIFE STORAGE INC
COM
53223X107
645
7245
SH
DFND
1
7245
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24909
746000
SH
DFND
1
746000
0
0
MACERICH CO
COM
554382101
1655
25199
SH
DFND
1
25199
0
0
MEDICAL PPTYS TR INC
COM
58463J304
1002
72728
SH
DFND
1
72728
0
0
MERCK & CO INC
COM
58933Y105
39057
694100
SH
DFND
1
694100
0
0
MICROSOFT CORP
COM
594918104
94984
1110400
SH
DFND
1
1110400
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28183
320700
SH
DFND
1
320700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2890
28744
SH
DFND
1
28744
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2290
53086
SH
DFND
1
53086
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1548
56210
SH
DFND
1
56210
0
0
OUTFRONT MEDIA INC
COM
69007J106
1106
47689
SH
DFND
1
47689
0
0
PPG IND INC
COM
693506107
24929
213400
SH
DFND
1
213400
0
0
PHILIP MORRIS INTL INC
COM
718172109
30639
290000
SH
DFND
1
290000
0
0
PRAXAIR INC
COM
74005P104
23016
148800
SH
DFND
1
148800
0
0
PROLOGIS INC
COM
74340W103
9874
153061
SH
DFND
1
153061
0
0
PUB STORAGE
COM
74460D109
8276
39596
SH
DFND
1
39596
0
0
QUALCOMM INC
COM
747525103
28828
450300
SH
DFND
1
450300
0
0
RLJ LODGING TR
COM
74965L101
1544
70284
SH
DFND
1
70284
0
0
REALTY INCOME CORP
COM
756109104
4689
82238
SH
DFND
1
82238
0
0
REGENCY CTRS CORP
COM
758849103
3921
56679
SH
DFND
1
56679
0
0
REXFORD INDL RLTY INC
COM
76169C100
1562
53579
SH
DFND
1
53579
0
0
ROPER TECHNOLOGIES , INC
COM
776696106
27221
105100
SH
DFND
1
105100
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1485
21520
SH
DFND
1
21520
0
0
SL GREEN RLTY CORP
COM
78440X101
3410
33790
SH
DFND
1
33790
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20357
502900
SH
DFND
1
502900
0
0
SALESFORCE COM INC
COM
79466L302
20906
204500
SH
DFND
1
204500
0
0
SCHLUMBERGER LTD
COM
806857108
22549
334600
SH
DFND
1
334600
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
884
46137
SH
DFND
1
46137
0
0
SIMON PROPERTY GROUP INC
COM
828806109
15380
89553
SH
DFND
1
89553
0
0
SPIRIT AIRLS INC
COM
848577102
17043
380000
SH
DFND
1
380000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1034
120494
SH
DFND
1
120494
0
0
STANLEY BLACK & DECKER INC
COM
854502101
31596
186200
SH
DFND
1
186200
0
0
STARBUCKS CORP
COM
855244109
40744
709462
SH
DFND
1
709462
0
0
STORE CAPITAL CORPORATION
COM
862121100
732
28105
SH
DFND
1
28105
0
0
SUN COMMUNITIES INC
COM
866674104
1970
21232
SH
DFND
1
21232
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2074
125484
SH
DFND
1
125484
0
0
TJX COS INC NEW
COM
872540109
54975
719000
SH
DFND
1
719000
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
950
35834
SH
DFND
1
35834
0
0
THERMO FISHER CORP
COM
883556102
43672
230000
SH
DFND
1
230000
0
0
TRACTOR SUPPLY CO
COM
892356106
22799
305000
SH
DFND
1
305000
0
0
UDR INC
COM
902653104
3641
94535
SH
DFND
1
94535
0
0
UNITED PARCEL SVC INC
CL B
911312106
28942
242900
SH
DFND
1
242900
0
0
UNITED STS STL CORP NEW
COM
912909108
22902
650800
SH
DFND
1
650800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58576
265700
SH
DFND
1
265700
0
0
URBAN EDGE PPTYS
COM
91704F104
1686
66136
SH
DFND
1
66136
0
0
VENTAS INC
COM
92276F100
6559
109303
SH
DFND
1
109303
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4002
48232
SH
DFND
1
48232
0
0
VEREIT INC
COM
92339V100
1153
147980
SH
DFND
1
147980
0
0
VERIZON COMMUNICATIONS
COM
92343V104
27804
525300
SH
DFND
1
525300
0
0
VISA INC
COM CL A
92826C839
58412
512300
SH
DFND
1
512300
0
0
VMWARE INC
CL A COM
928563402
21304
170000
SH
DFND
1
170000
0
0
VORNADO RLTY TR
COM
929042109
3889
49745
SH
DFND
1
49745
0
0
VOYA FINL INC
COM
929089100
30993
626500
SH
DFND
1
626500
0
0
W P CAREY INC
COM
92936U109
1003
14564
SH
DFND
1
14564
0
0
WELLS FARGO & CO NEW
COM
949746101
61216
1009000
SH
DFND
1
1009000
0
0
WELLTOWER INC
COM
95040Q104
6660
104445
SH
DFND
1
104445
0
0