MEYER HANDELMAN CO Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$2.3T
Holdings
188
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 677,619 | $84.6B | 3.61% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 874,710 | $78.6B | 3.35% | |
| 3 | GEGENERAL ELECTRIC CORP COM | 2,542,500 | $75.8B | 3.23% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 561,714 | $73.9B | 3.15% | |
| 5 | IBMIBM CORPORATION COM | 404,685 | $70.5B | 3.00% | |
| 6 | PFEPFIZER INC COM | 1,794,092 | $61.4B | 2.62% | |
| 7 | MSFTMICROSOFT CORP COM | 817,306 | $53.8B | 2.29% | |
| 8 | MMM3M COMPANY | 262,349 | $50.2B | 2.14% | |
| 9 | XOMEXXON MOBIL CORP | 562,233 | $46.1B | 1.96% | |
| 10 | —DU PONT E I DE NEMOURS & CO | 550,426 | $44.2B | 1.88% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO COM | 808,823 | $44.0B | 1.87% | |
| 12 | PEPPEPSICO INC COM | 392,853 | $43.9B | 1.87% | |
| 13 | BACVERIZON COMMUNICATIONS | 886,587 | $43.2B | 1.84% | |
| 14 | SYYSYSCO CORP | 758,253 | $39.4B | 1.68% | |
| 15 | TXNTEXAS INSTRUMENTS COM | 471,836 | $38.0B | 1.62% | |
| 16 | MRKMERCK & CO INC NEW | 556,273 | $35.3B | 1.51% | |
| 17 | CVXCHEVRON CORP | 327,652 | $35.2B | 1.50% | |
| 18 | MCKMCKESSON CORP | 232,267 | $34.4B | 1.47% | |
| 19 | IRINGERSOLL-RAND COMPANY LTD | 421,950 | $34.3B | 1.46% | |
| 20 | JPMJPMORGAN CHASE & CO | 375,137 | $33.0B | 1.40% | |
| 21 | HDHOME DEPOT INC COM | 218,833 | $32.1B | 1.37% | |
| 22 | AAPLAPPLE INC COM | 211,203 | $30.3B | 1.29% | |
| 23 | BCRUSDBARD C R INC | 120,900 | $30.0B | 1.28% | |
| 24 | —DOW CHEM COMPANY COM | 453,522 | $28.8B | 1.23% | |
| 25 | AMGNAMGEN INC COM | 175,223 | $28.7B | 1.22% | |
| 26 | INTCINTEL CORP COM | 795,811 | $28.7B | 1.22% | |
| 27 | PPGPPG INDS INC | 260,052 | $27.3B | 1.16% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 203,613 | $27.1B | 1.15% | |
| 29 | JNJJOHNSON & JOHNSON COM | 210,077 | $26.2B | 1.11% | |
| 30 | CAGCONAGRA FOODS INC COM | 647,583 | $26.1B | 1.11% | |
| 31 | CLCOLGATE-PALMOLIVE COM | 354,936 | $26.0B | 1.11% | |
| 32 | GILDGILEAD SCIENCES INC | 380,900 | $25.9B | 1.10% | |
| 33 | ITWILLINOIS TOOL WORKS INC COM | 195,056 | $25.8B | 1.10% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP COM | 230,100 | $25.8B | 1.10% | |
| 35 | MPCMARATHON PETE CORP | 507,926 | $25.7B | 1.09% | |
| 36 | MDTMEDTRONIC PLC | 316,386 | $25.5B | 1.09% | |
| 37 | MCDMCDONALDS CORP COM | 191,964 | $24.9B | 1.06% | |
| 38 | KOCOCA COLA CO COM | 570,700 | $24.2B | 1.03% | |
| 39 | WMTWALMART STORES INC COM | 327,099 | $23.6B | 1.00% | |
| 40 | CATCATERPILLAR INC DEL COM | 246,616 | $22.9B | 0.97% | |
| 41 | ALSALLSTATE CORP COM | 273,717 | $22.3B | 0.95% | |
| 42 | CSCOCISCO SYSTEMS INC COM | 647,348 | $21.9B | 0.93% | |
| 43 | GLWCORNING INC | 765,682 | $20.7B | 0.88% | |
| 44 | JCIJOHNSON CTLS INTL PLC SHS | 466,196 | $19.6B | 0.84% | |
| 45 | MDLZMONDELEZ INTL INC | 443,604 | $19.1B | 0.81% | |
| 46 | KHCKRAFT HEINZ CO | 206,891 | $18.8B | 0.80% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 165,898 | $18.7B | 0.80% | |
| 48 | BAXBAXTER INTERNATIONAL INC COM | 349,773 | $18.1B | 0.77% | |
| 49 | MOALTRIA GROUP INC | 253,632 | $18.1B | 0.77% | |
| 50 | QCOMQUALCOMM INC COM | 294,200 | $16.9B | 0.72% | |
| 51 | DUKDUKE ENERGY CORP NEW | 203,936 | $16.7B | 0.71% | |
| 52 | BPBP PLC ADR | 471,841 | $16.3B | 0.69% | |
| 53 | DHRDANAHER CORP | 186,100 | $15.9B | 0.68% | |
| 54 | GPCGENUINE PARTS CO | 163,288 | $15.1B | 0.64% | |
| 55 | IPINTERNATIONAL PAPER COM | 292,996 | $14.9B | 0.63% | |
| 56 | NUENUCOR CORP | 247,400 | $14.8B | 0.63% | |
| 57 | SLBSCHLUMBERGER LTD | 187,535 | $14.6B | 0.62% | |
| 58 | BABOEING COMPANY COM | 80,933 | $14.3B | 0.61% | |
| 59 | —MONSANTO CO NEW | 123,846 | $14.0B | 0.60% | |
| 60 | ETNEATON CORP PLC | 182,018 | $13.5B | 0.58% | |
| 61 | CVSCVS HEALTH CORPORATION | 164,233 | $12.9B | 0.55% | |
| 62 | HALHALLIBURTON CO COM | 252,900 | $12.4B | 0.53% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 119,634 | $12.2B | 0.52% | |
| 64 | WYWEYERHAEUSER COMPANY COM | 342,818 | $11.6B | 0.50% | |
| 65 | NEENEXTERA ENERGY INC | 89,900 | $11.5B | 0.49% | |
| 66 | NEMNEWMONT MINING CORP COM | 348,640 | $11.5B | 0.49% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE CO | 481,414 | $11.4B | 0.49% | |
| 68 | DVNDEVON ENERGY CORPORATION NEW | 272,600 | $11.4B | 0.48% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 199,651 | $11.1B | 0.47% | |
| 70 | TELTE CONNECTIVITY LTD | 142,810 | $10.6B | 0.45% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 44,500 | $10.2B | 0.44% | |
| 72 | OXYOCCIDENTAL PETE CORP | 161,300 | $10.2B | 0.44% | |
| 73 | APCANADARKO PETROLEUM CORP | 161,020 | $10.0B | 0.43% | |
| 74 | —CBS CORP CL B NEW | 140,528 | $9.7B | 0.42% | |
| 75 | ALLEALLEGION PUB LTD CO | 128,466 | $9.7B | 0.41% | |
| 76 | ETRENTERGY CORP COM NEW | 127,050 | $9.7B | 0.41% | |
| 77 | CPBCAMPBELL SOUP CO | 154,400 | $8.8B | 0.38% | |
| 78 | EMREMERSON ELEC CO COM | 142,880 | $8.6B | 0.36% | |
| 79 | MRO*MARATHON OIL CORP | 514,626 | $8.1B | 0.35% | |
| 80 | FCXFREEPORT-MCMORAN INC | 593,857 | $7.9B | 0.34% | |
| 81 | KELKELLOGG COMPANY COM | 108,800 | $7.9B | 0.34% | |
| 82 | 7HPHP INC | 441,814 | $7.9B | 0.34% | |
| 83 | TAT & T INC | 183,410 | $7.6B | 0.32% | |
| 84 | GISGENERAL MILLS | 128,080 | $7.6B | 0.32% | |
| 85 | WYNEURWYNDHAM WORLDWIDE CORP | 87,985 | $7.4B | 0.32% | |
| 86 | ENBENBRIDGE INC. | 175,996 | $7.4B | 0.31% | |
| 87 | TWXCHFTIME WARNER INC | 73,327 | $7.2B | 0.31% | |
| 88 | FTVFORTIVE CORP COM | 114,950 | $6.9B | 0.29% | |
| 89 | ABBVABBVIE INC | 95,216 | $6.2B | 0.26% | |
| 90 | COPCONOCOPHILLIPS | 123,007 | $6.1B | 0.26% | |
| 91 | GOOGLALPHABET INC | 6,955 | $5.9B | 0.25% | |
| 92 | AMZNAMAZON COM INC | 6,500 | $5.8B | 0.25% | |
| 93 | DYHTARGET CORP COM | 103,350 | $5.7B | 0.24% | |
| 94 | LWLAMB WESTON HLDGS INC COM | 129,878 | $5.5B | 0.23% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 62,850 | $5.2B | 0.22% | |
| 96 | APDAIR PRODS & CHEMS INC | 38,250 | $5.2B | 0.22% | |
| 97 | SRESEMPRA ENERGY | 45,648 | $5.0B | 0.21% | |
| 98 | AEPAMERICAN ELECTRIC POWER | 71,894 | $4.8B | 0.21% | |
| 99 | PSXPHILLIPS 66 | 58,718 | $4.7B | 0.20% | |
| 100 | METMETLIFE INC | 86,000 | $4.5B | 0.19% |
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