Toggle SGML Header (+)


Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2016
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2016
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HONEYWELL INTERNATIONAL INC
Address:
115 TABOR ROAD
MORRIS PLAINS
NJ
07950

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Harsh Bansal
Title:
Vice President - Investments
Phone:
973-455-4502

Signature, Place, and Date of Signing:

/s/ Harsh Bansal
[Signature]
Morris Plains,NJ
[City, State]
01-30-2017
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
172
Form 13F Information table Value Total:
2980927
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1

[Repeat as necessary.]


028-07176




HONEYWELL CAPITAL MANAGEMENT LLC
(Back To Top)

Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ALLERGAN PLC SHS G0177J108 41273 196530 SH DFND 1 196530 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 8415 268000 SH DFND 1 268000 0 0
INGERSOLL-RAND PLC SHS G47791101 21979 292900 SH DFND 1 292900 0 0
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833100 7984 1600000 SH DFND 1 1600000 0 0
INVESCO LTD SHS G491BT108 11104 366000 SH DFND 1 366000 0 0
LAZARD LTD SHS A G54050102 23182 564184 SH DFND 1 564184 0 0
MEDTRONIC PLC SHS G5960L103 14780 207500 SH DFND 1 207500 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 12585 300000 SH DFND 1 300000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13343 192600 SH DFND 1 192600 0 0
MYLAN NV SHS EURO N59465109 15268 400200 SH DFND 1 400200 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12141 311700 SH DFND 1 311700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18508 225600 SH DFND 1 225600 0 0
BROADCOM LTD SHS Y09827109 12498 70700 SH DFND 1 70700 0 0
FLEX LTD ORD SHS Y2573F102 12651 880400 SH DFND 1 880400 0 0
ABBOTT LAB COM 002824100 44910 1169226 SH DFND 1 1169226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14921 413200 SH DFND 1 413200 0 0
AECOM COM 00766T100 23590 648800 SH DFND 1 648800 0 0
AETNA INC COM 00817Y108 18008 145212 SH DFND 1 145212 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 21236 146150 SH DFND 1 146150 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 3223 29000 SH DFND 1 29000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30061 245700 SH DFND 1 245700 0 0
ALLIANCE DATA SYS CORP COM 018581108 15904 69600 SH DFND 1 69600 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 80366 101415 SH DFND 1 101415 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1731 82500 SH DFND 1 82500 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 16941 259400 SH DFND 1 259400 0 0
AMERIPRISE FINL INC COM 03076C106 21423 193100 SH DFND 1 193100 0 0
AMETEK INC NEW COM 031100100 21212 436458 SH DFND 1 436458 0 0
ANADARKO PETRO CORP COM 032511107 21289 305300 SH DFND 1 305300 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3286 72290 SH DFND 1 72290 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8653 446955 SH DFND 1 446955 0 0
APPLE INC COM 037833100 81607 704600 SH DFND 1 704600 0 0
APPLIED MATERIALS INC COM 038222105 12343 382500 SH DFND 1 382500 0 0
AUTOZONE INC COM 053332102 31671 40100 SH DFND 1 40100 0 0
AVALONBAY CMNTYS INC COM 053484101 6404 36150 SH DFND 1 36150 0 0
BANK OF AMERICA CORP COM 060505104 44439 2010800 SH DFND 1 2010800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13152 80700 SH DFND 1 80700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27165 1005000 SH DFND 1 1005000 0 0
BORG WARNER INC COM 099724106 13256 336100 SH DFND 1 336100 0 0
BSTN PPTYS INC COM 101121101 5066 40275 SH DFND 1 40275 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2110 127800 SH DFND 1 127800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64237 1099200 SH DFND 1 1099200 0 0
CF INDS HLDGS INC COM 125269100 14367 456400 SH DFND 1 456400 0 0
CMS ENERGY CORP COM 125896100 5203 125000 SH DFND 1 125000 0 0
CVS HEALTH CORP COM 126650100 65456 829500 SH DFND 1 829500 0 0
CANADIAN PAC RY LTD COM 13645T100 17204 120500 SH DFND 1 120500 0 0
CARDINAL HLTH INC COM 14149Y108 12235 170000 SH DFND 1 170000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6597 432565 SH DFND 1 432565 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7549 145000 SH DFND 1 145000 0 0
CELGENE CORP COM 151020104 36346 314000 SH DFND 1 314000 0 0
CENTENE CORP DEL COM 15135B101 20005 354000 SH DFND 1 354000 0 0
CHEVRON CORP COM 166764100 63864 542600 SH DFND 1 542600 0 0
CIMAREX ENERGY CO COM 171798101 14270 105000 SH DFND 1 105000 0 0
CISCO SYSTEMS INC COM 17275R102 9066 300000 SH DFND 1 300000 0 0
CITIGROUP INC COM NEW 172967424 49327 830000 SH DFND 1 830000 0 0
CLOROX CO COM 189054109 10104 84189 SH DFND 1 84189 0 0
COCA COLA CO COM 191216100 32260 778100 SH DFND 1 778100 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 49586 309700 SH DFND 1 309700 0 0
CUBESMART COM 229663109 1644 61400 SH DFND 1 61400 0 0
CYRUSONE INC COM 23283R100 1552 34700 SH DFND 1 34700 0 0
DCT INDL TR INC COM 233153204 1843 38500 SH DFND 1 38500 0 0
DDR CORP COM 23317H102 2291 150000 SH DFND 1 150000 0 0
DELTA AIR LINES INC DEL COMNEW 247361702 23513 478000 SH DFND 1 478000 0 0
DIGITAL RLTY TR INC COM 253868103 4299 43751 SH DFND 1 43751 0 0
DISCOVER FINL SVCS COM 254709108 19234 266800 SH DFND 1 266800 0 0
DOW CHEMICAL CO COM 260543103 12302 215000 SH DFND 1 215000 0 0
DUKE REALTY CORP COM NEW 264411505 2962 111515 SH DFND 1 111515 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10091 130000 SH DFND 1 130000 0 0
EOG RESOURCES INC COM 26875P101 15943 157700 SH DFND 1 157700 0 0
EPR PPTYS COM SH BEN INT 26884U109 2447 34100 SH DFND 1 34100 0 0
EASTMAN KODAK CO *WT EXP 09/03/201 277461133 0 13 SH DFND 1 13 0 0
EASTMAN KODAK CO *WT EXP 09/03/201 277461141 0 13 SH DFND 1 13 0 0
ELECTR ARTS COM 285512109 12208 155000 SH DFND 1 155000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 24259 383300 SH DFND 1 383300 0 0
EQUINIX INC COM PAR $0.001 29444U700 6238 17454 SH DFND 1 17454 0 0
EQUITY LIFESTYLE PPTYSS INC COM 29472R108 2618 36310 SH DFND 1 36310 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6288 97706 SH DFND 1 97706 0 0
ESSEX PPTY TR COM 297178105 4376 18820 SH DFND 1 18820 0 0
EVERSOURCE ENERGY COM 30040W108 11101 201000 SH DFND 1 201000 0 0
EXELON CORP COM 30161N101 12422 350000 SH DFND 1 350000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2609 33780 SH DFND 1 33780 0 0
EXXON MOBIL CORP COM 30231G102 45103 499700 SH DFND 1 499700 0 0
FACEBOOK INC CL A 30303M102 40785 354500 SH DFND 1 354500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3084 21700 SH DFND 1 21700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15824 209200 SH DFND 1 209200 0 0
FIREEYE INC COM 31816Q101 9093 764100 SH DFND 1 764100 0 0
1ST INDL RLTY TR INC COM 32054K103 2512 89550 SH DFND 1 89550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14152 100000 SH DFND 1 100000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2278 74400 SH DFND 1 74400 0 0
GENERAL DYNAMICS CORP COM 369550108 21341 123600 SH DFND 1 123600 0 0
GENERAL ELECTRIC COM 369604103 29072 920000 SH DFND 1 920000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4198 168050 SH DFND 1 168050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29524 123300 SH DFND 1 123300 0 0
HCP INC COM 40414L109 2863 96316 SH DFND 1 96316 0 0
HD SUPPLY HLDGS INC COM 40416M105 21608 508300 SH DFND 1 508300 0 0
HEALTHCARE RLTY TR COM 421946104 2240 73868 SH DFND 1 73868 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10426 930913 SH DFND 1 930913 0 0
HIGHWOODS PPTYS INC COM 431284108 2224 43600 SH DFND 1 43600 0 0
HOME DEPOT INC COM 437076102 34155 254736 SH DFND 1 254736 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2158 68000 SH DFND 1 68000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3788 201040 SH DFND 1 201040 0 0
INTEL CORP COM 458140100 19930 549500 SH DFND 1 549500 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 28295 501500 SH DFND 1 501500 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 9959 60000 SH DFND 1 60000 0 0
INTL PAPER CO COM 460146103 25071 472500 SH DFND 1 472500 0 0
INTUIT COM 461202103 16206 141400 SH DFND 1 141400 0 0
IRON MTN INC NEW COM 46284V101 2751 84700 SH DFND 1 84700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11942 45000 SH DFND 1 45000 0 0
KKR & CO L P DEL COM UNITS 48248M102 11019 716000 SH DFND 1 716000 0 0
KS CY SOUTHN COM 485170302 17785 209600 SH DFND 1 209600 0 0
KILROY RLTY CORP COM 49427F108 2825 38580 SH DFND 1 38580 0 0
KIMCO RLTY CORP COM 49446R109 3160 125590 SH DFND 1 125590 0 0
KROGER CO COM 501044101 25106 727500 SH DFND 1 727500 0 0
LKQ CORP COM 501889208 13716 447500 SH DFND 1 447500 0 0
LEXINGTON RLTY TR COM 529043101 1218 112800 SH DFND 1 112800 0 0
ELI LILLY & CO COM 532457108 16769 228000 SH DFND 1 228000 0 0
LOWES COS INC COM 548661107 45218 635800 SH DFND 1 635800 0 0
MACERICH CO COM 554382101 994 14025 SH DFND 1 14025 0 0
MASTERCARD INC CL A 57636Q104 23985 232300 SH DFND 1 232300 0 0
MERCK & CO INC COM 58933Y105 24608 418000 SH DFND 1 418000 0 0
MICROSOFT CORP COM 594918104 77178 1242000 SH DFND 1 1242000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24505 382000 SH DFND 1 382000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3162 32290 SH DFND 1 32290 0 0
MONDELEZ INTL INC COM 609207105 34351 774900 SH DFND 1 774900 0 0
MONSANTO CO NEW COM 61166W101 6029 57300 SH DFND 1 57300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2482 56160 SH DFND 1 56160 0 0
NEXTERA ENERGY INC COM 65339F101 11946 100000 SH DFND 1 100000 0 0
NIKE INC CL B 654106103 14588 287000 SH DFND 1 287000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11654 160000 SH DFND 1 160000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27481 385800 SH DFND 1 385800 0 0
OUTFRONT MEDIA INC COM 69007J106 2150 86450 SH DFND 1 86450 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18246 156000 SH DFND 1 156000 0 0
PPG IND INC COM 693506107 18402 194200 SH DFND 1 194200 0 0
PATTERSON COS INC COM 703395103 8900 216914 SH DFND 1 216914 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1430 48075 SH DFND 1 48075 0 0
PEPSICO INC COM 713448108 21763 208000 SH DFND 1 208000 0 0
PFIZER INC COM 717081103 43949 1353100 SH DFND 1 1353100 0 0
PHILIP MORRIS INTL COM 718172109 43595 476500 SH DFND 1 476500 0 0
PHYSICIANS RLTY TR COM 71943U104 1875 98900 SH DFND 1 98900 0 0
PRAXAIR INC COM 74005P104 13957 119100 SH DFND 1 119100 0 0
PROLOGIS INC COM 74340W103 8003 151600 SH DFND 1 151600 0 0
PUB STORAGE COM 74460D109 7722 34550 SH DFND 1 34550 0 0
QTS RLTY TR INC COM CL A 74736A103 1277 25730 SH DFND 1 25730 0 0
RANGE RES CORP COM 75281A109 14352 417700 SH DFND 1 417700 0 0
REALTY INCOME CORP COM 756109104 4337 75460 SH DFND 1 75460 0 0
REGENCY CTRS CORP COM 758849103 2591 37577 SH DFND 1 37577 0 0
ROPER TECHNOLOGIES , INC COM 776696106 26693 145800 SH DFND 1 145800 0 0
SL GREEN RLTY CORP COM 78440X101 3684 34250 SH DFND 1 34250 0 0
SALESFORCE COM INC COM 79466L302 11638 170000 SH DFND 1 170000 0 0
SANOFI SPONSORED ADR 80105N105 13224 327000 SH DFND 1 327000 0 0
SCHLUMBERGER LTD COM 806857108 17596 209600 SH DFND 1 209600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48667 1002000 SH DFND 1 1002000 0 0
SIMON PROPERTY GROUP INC COM 828806109 26007 146380 SH DFND 1 146380 0 0
SOUTHERN CO COM 842587107 11265 229000 SH DFND 1 229000 0 0
STARBUCKS CORP COM 855244109 35275 635362 SH DFND 1 635362 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1818 119197 SH DFND 1 119197 0 0
TJX COS INC NEW COM 872540109 27625 367700 SH DFND 1 367700 0 0
TARGET CORP COM 87612E106 33182 459400 SH DFND 1 459400 0 0
THERMO FISHER CORP COM 883556102 26174 185500 SH DFND 1 185500 0 0
TOLL BROS INC COM 889478103 19226 620200 SH DFND 1 620200 0 0
TOTAL S A SPONSORED ADR 89151E109 10194 200000 SH DFND 1 200000 0 0
TRAVELERS COS INC COM 89417E109 12242 100000 SH DFND 1 100000 0 0
UNITED PARCEL SVC INC CL B 911312106 22126 193000 SH DFND 1 193000 0 0
URBAN EDGE PPTYS COM 91704F104 2209 80300 SH DFND 1 80300 0 0
V F CORP COM 918204108 15205 285000 SH DFND 1 285000 0 0
VENTAS INC COM 92276F100 5877 94000 SH DFND 1 94000 0 0
VANGUARD INDEX FUNDS REIT ETF 922908553 16886 204600 SH DFND 1 204600 0 0
VERIZON COMMUNICATIONS COM 92343V104 9342 175000 SH DFND 1 175000 0 0
VISA INC COM CL A 92826C839 25598 328100 SH DFND 1 328100 0 0
VORNADO RLTY TR COM 929042109 4020 38520 SH DFND 1 38520 0 0
VOYA FINL INC COM 929089100 17743 452400 SH DFND 1 452400 0 0
WELLS FARGO & CO NEW COM 949746101 40528 735400 SH DFND 1 735400 0 0
WELLTOWER INC COM 95040Q104 6383 95365 SH DFND 1 95365 0 0
(Back To Top)