MEYER HANDELMAN CO Q1 2016 Filing
Filed May 25, 2016
Portfolio Value
$2.2T
Holdings
204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALPHABET INC CL C | 5,579 | $4.2B | 0.19% | |
| 102 | UPSUNITED PARCEL SERVICE CL B | 39,230 | $4.1B | 0.19% | |
| 103 | AMZNAMAZON COM INC COM | 6,600 | $3.9B | 0.18% | |
| 104 | ABTABBOTT LABORATORIES | 92,090 | $3.9B | 0.18% | |
| 105 | XELXCEL ENERGY INC | 86,162 | $3.6B | 0.17% | |
| 106 | LLYELI LILLY & CO | 49,308 | $3.6B | 0.16% | |
| 107 | METMETLIFE INC COM | 75,900 | $3.3B | 0.15% | |
| 108 | SEESEALED AIR CORP NEW COM | 67,359 | $3.2B | 0.15% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS,INC | 29,999 | $3.2B | 0.15% | |
| 110 | TRVTRAVELERS COMPANIES COM | 26,700 | $3.1B | 0.14% | |
| 111 | WECWEC ENERGY GROUP INC | 48,143 | $2.9B | 0.13% | |
| 112 | AXPAMERICAN EXPRESS CO | 44,892 | $2.8B | 0.13% | |
| 113 | CUCAAVIS BUDGET GROUP INC | 98,660 | $2.7B | 0.12% | |
| 114 | PNRPENTAIR PLC | 49,039 | $2.7B | 0.12% | |
| 115 | GSKGLAXOSMITHKLINE PLC SPONSORED | 58,943 | $2.4B | 0.11% | |
| 116 | —REEDS INC COM | 500,000 | $2.3B | 0.11% | |
| 117 | TRVCCITIGROUP INC NEW | 55,421 | $2.3B | 0.11% | |
| 118 | —VIACOM INC CL B | 54,625 | $2.3B | 0.10% | |
| 119 | DISDISNEY WALT CO COM DISNEY | 19,811 | $2.0B | 0.09% | |
| 120 | UNPUNION PAC CORP COM | 24,100 | $1.9B | 0.09% | |
| 121 | DWDMORGAN STANLEY | 76,238 | $1.9B | 0.09% | |
| 122 | SSFSENSIENT TECH CORP COM | 29,600 | $1.9B | 0.09% | |
| 123 | CICIGNA CORP COM | 13,220 | $1.8B | 0.08% | |
| 124 | PBIPITNEY BOWES INC COM | 72,300 | $1.6B | 0.07% | |
| 125 | VVISA INC COM CL A | 19,320 | $1.5B | 0.07% | |
| 126 | —SYNCHRONY FINL COM | 50,710 | $1.5B | 0.07% | |
| 127 | —ADT CORPORATION | 34,258 | $1.4B | 0.07% | |
| 128 | —WHOLE FOODS MKT INC COM | 45,400 | $1.4B | 0.07% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 18,273 | $1.4B | 0.06% | |
| 130 | —HALYARD HEALTH INC COM | 45,552 | $1.3B | 0.06% | |
| 131 | FMSFRESENIUS MED CARE AG SPONSORE | 24,000 | $1.1B | 0.05% | |
| 132 | —HESS CORP | 19,500 | $1.0B | 0.05% | |
| 133 | DDOMINION RES VA NEW COM | 13,038 | $979.0M | 0.05% | |
| 134 | XYLXYLEM INC | 22,300 | $912.0M | 0.04% | |
| 135 | ALVAUTOLIV INC | 7,536 | $893.0M | 0.04% | |
| 136 | —PHH CORP | 70,000 | $878.0M | 0.04% | |
| 137 | —EXPRESS SCRIPTS INC COM | 12,600 | $865.0M | 0.04% | |
| 138 | METAFACEBOOK INC CL A | 6,900 | $787.0M | 0.04% | |
| 139 | CMACOMERICA INC COM | 19,450 | $737.0M | 0.03% | |
| 140 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $723.0M | 0.03% | |
| 141 | —CDK GLOBAL INC COM | 14,729 | $686.0M | 0.03% | |
| 142 | AVYAVERY DENNISON CORP | 8,800 | $635.0M | 0.03% | |
| 143 | RNRRENAISSANCERE HOLDINGS COM | 5,050 | $605.0M | 0.03% | |
| 144 | YUMYUM BRANDS INC COM | 7,250 | $593.0M | 0.03% | |
| 145 | EMNEASTMAN CHEMICAL CO | 8,000 | $578.0M | 0.03% | |
| 146 | LOWLOWES COS INC COM | 7,350 | $556.0M | 0.03% | |
| 147 | VEAVANGUARD TAX MANAGED I FTSE DE | 15,000 | $538.0M | 0.02% | |
| 148 | SBUXSTARBUCKS CORP COM | 8,800 | $525.0M | 0.02% | |
| 149 | VWOVANGUARD INTL EQTY IDX FTSE EM | 15,000 | $519.0M | 0.02% | |
| 150 | —VODAFONE GROUP PLC NEW SPONSOR | 16,197 | $519.0M | 0.02% | |
| 151 | CMCSACOMCAST CORP CL A | 7,900 | $483.0M | 0.02% | |
| 152 | FLRFLUOR CORP NEW COM | 8,850 | $475.0M | 0.02% | |
| 153 | —LEUCADIA NATL CORP COM | 28,900 | $467.0M | 0.02% | |
| 154 | UI2KEMPER CORP DEL COM | 15,670 | $463.0M | 0.02% | |
| 155 | MKLMARKEL CORP COM | 510 | $455.0M | 0.02% | |
| 156 | ITTITT CORP | 12,200 | $451.0M | 0.02% | |
| 157 | HSYHERSHEY FOODS CORP COM | 4,800 | $442.0M | 0.02% | |
| 158 | —E M C CORP MASS COM | 16,200 | $432.0M | 0.02% | |
| 159 | BKTHE BANK OF NEW YORK MELLON CO | 11,696 | $431.0M | 0.02% | |
| 160 | GRA1EURGRACE W R & CO DEL NEW COM | 6,000 | $427.0M | 0.02% | |
| 161 | ZTSZOETIS INC CL A | 9,500 | $421.0M | 0.02% | |
| 162 | ALBALBEMARLE CORP COM | 6,400 | $409.0M | 0.02% | |
| 163 | RTN1USDRAYTHEON CO COM NEW | 3,300 | $405.0M | 0.02% | |
| 164 | KSSKOHLS CORP COM | 8,600 | $401.0M | 0.02% | |
| 165 | TEVATEVA PHARMACEUTCL INDS ADR | 7,450 | $399.0M | 0.02% | |
| 166 | VRSNVERISIGN INC | 4,500 | $398.0M | 0.02% | |
| 167 | —DUN & BRADSTREET DE NW COM | 3,800 | $392.0M | 0.02% | |
| 168 | EWEDWARDS LIFESCIENCES COM | 4,400 | $388.0M | 0.02% | |
| 169 | USBUS BANCORP DEL COM NEW | 9,000 | $365.0M | 0.02% | |
| 170 | —BUNGE LIMITED COM | 6,400 | $363.0M | 0.02% | |
| 171 | RDS/AROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $347.0M | 0.02% | |
| 172 | SIEBSIEMENS A G SPONSORED ADR | 3,150 | $333.0M | 0.02% | |
| 173 | —ADOBE SYS INC COM | 3,500 | $328.0M | 0.02% | |
| 174 | SNPSSYNOPSYS INC COM | 6,600 | $320.0M | 0.01% | |
| 175 | —STARWOOD HOTELS & RESORTS | 3,800 | $317.0M | 0.01% | |
| 176 | MTDRMATADOR RES CO COM | 16,475 | $312.0M | 0.01% | |
| 177 | MTRNMATERION CORPORATION | 11,500 | $305.0M | 0.01% | |
| 178 | —MTS SYS CORP COM | 5,000 | $304.0M | 0.01% | |
| 179 | BBTUSDBB&T CORP COM | 9,100 | $303.0M | 0.01% | |
| 180 | —PENNEY J C INC COM | 27,192 | $301.0M | 0.01% | |
| 181 | WATWATERS CORP COM | 2,250 | $297.0M | 0.01% | |
| 182 | ELVANTHEM INC COM | 2,100 | $292.0M | 0.01% | |
| 183 | LMTLOCKHEED MARTIN CORP COM | 1,300 | $288.0M | 0.01% | |
| 184 | TUPTUPPERWARE CORP COM | 4,955 | $287.0M | 0.01% | |
| 185 | —XEROX CORP | 25,460 | $284.0M | 0.01% | |
| 186 | —QUANTA SVCS INC COM | 12,600 | $284.0M | 0.01% | |
| 187 | ROPROPER INDS INC NEW COM | 1,525 | $279.0M | 0.01% | |
| 188 | CCCHEMOURS CO COM | 38,287 | $268.0M | 0.01% | |
| 189 | CAHCARDINAL HEALTH INC | 3,246 | $266.0M | 0.01% | |
| 190 | PAYXPAYCHEX INC COM | 4,900 | $265.0M | 0.01% | |
| 191 | LPSNUSDLIVEPERSON INC | 44,056 | $258.0M | 0.01% | |
| 192 | 9990302DAPACHE CORP COM | 5,238 | $256.0M | 0.01% | |
| 193 | GRFSGRIFOLS S A SP ADR REP B NVT | 15,800 | $244.0M | 0.01% | |
| 194 | —CHICAGO BRIDGE & IRON COM | 6,500 | $238.0M | 0.01% | |
| 195 | MURMURPHY OIL CORP COM | 9,000 | $227.0M | 0.01% | |
| 196 | BRBROADRIDGE FINANCIAL | 3,625 | $215.0M | 0.01% | |
| 197 | BLKBLACKROCK INC COM | 624 | $213.0M | 0.01% | |
| 198 | HIGHARTFORD FINL SVCS GROUP INC | 4,600 | $212.0M | 0.01% | |
| 199 | KMIKINDER MORGAN INC DEL COM | 11,600 | $207.0M | 0.01% | |
| 200 | HRSEURHARRIS CORP DEL COM | 2,646 | $206.0M | 0.01% |