MEYER HANDELMAN CO Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$2.0T
Holdings
189
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 557,061 | $80.5B | 4.10% | |
| 2 | —DOWDUPONT INC COM | 1,000,881 | $63.8B | 3.25% | |
| 3 | MSFTMICROSOFT CORP COM | 669,174 | $61.1B | 3.11% | |
| 4 | PFEPFIZER INC COM | 1,599,015 | $56.7B | 2.89% | |
| 5 | IBMIBM CORPORATION COM | 362,898 | $55.7B | 2.84% | |
| 6 | PGPROCTER & GAMBLE COMPANY COM | 698,707 | $55.4B | 2.82% | |
| 7 | KMBKIMBERLY-CLARK CORP COM | 484,014 | $53.3B | 2.71% | |
| 8 | MMM3M COMPANY | 213,799 | $46.9B | 2.39% | |
| 9 | XOMEXXON MOBIL CORP | 567,613 | $42.4B | 2.16% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO COM | 660,328 | $41.8B | 2.13% | |
| 11 | SYYSYSCO CORP | 620,153 | $37.2B | 1.89% | |
| 12 | BACVERIZON COMMUNICATIONS | 771,852 | $36.9B | 1.88% | |
| 13 | IRINGERSOLL-RAND COMPANY LTD | 423,950 | $36.3B | 1.85% | |
| 14 | PEPPEPSICO INC COM | 309,385 | $33.8B | 1.72% | |
| 15 | INTCINTEL CORP COM | 642,259 | $33.4B | 1.70% | |
| 16 | GEGENERAL ELECTRIC CORP COM | 2,337,368 | $31.5B | 1.60% | |
| 17 | CVXCHEVRON CORP | 274,896 | $31.3B | 1.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 279,897 | $30.8B | 1.57% | |
| 19 | ITWILLINOIS TOOL WORKS INC COM | 189,856 | $29.7B | 1.51% | |
| 20 | TXNTEXAS INSTRUMENTS COM | 255,303 | $26.5B | 1.35% | |
| 21 | AAPLAPPLE INC COM | 155,936 | $26.2B | 1.33% | |
| 22 | HDHOME DEPOT INC COM | 145,592 | $25.9B | 1.32% | |
| 23 | MPCMARATHON PETE CORP | 352,526 | $25.8B | 1.31% | |
| 24 | CLCOLGATE-PALMOLIVE COM | 359,196 | $25.7B | 1.31% | |
| 25 | PPGPPG INDS INC | 228,092 | $25.5B | 1.30% | |
| 26 | WMTWALMART STORES INC COM | 283,142 | $25.2B | 1.28% | |
| 27 | MCKMCKESSON CORP | 174,217 | $24.5B | 1.25% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 155,148 | $23.8B | 1.21% | |
| 29 | MRKMERCK & CO INC NEW | 421,971 | $23.0B | 1.17% | |
| 30 | CATCATERPILLAR INC DEL COM | 153,166 | $22.6B | 1.15% | |
| 31 | GILDGILEAD SCIENCES INC | 289,972 | $21.9B | 1.11% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP COM | 168,952 | $21.3B | 1.08% | |
| 33 | JNJJOHNSON & JOHNSON COM | 165,172 | $21.2B | 1.08% | |
| 34 | MDTMEDTRONIC PLC | 263,268 | $21.1B | 1.08% | |
| 35 | CSCOCISCO SYSTEMS INC COM | 484,742 | $20.8B | 1.06% | |
| 36 | CAGCONAGRA BRANDS INC | 545,183 | $20.1B | 1.02% | |
| 37 | MCDMCDONALDS CORP COM | 124,808 | $19.5B | 0.99% | |
| 38 | AMGNAMGEN INC COM | 111,781 | $19.1B | 0.97% | |
| 39 | BAXBAXTER INTERNATIONAL INC COM | 271,173 | $17.6B | 0.90% | |
| 40 | ALSALLSTATE CORP COM | 184,657 | $17.5B | 0.89% | |
| 41 | BABOEING COMPANY COM | 51,770 | $17.0B | 0.86% | |
| 42 | BPBP PLC ADR | 393,992 | $16.0B | 0.81% | |
| 43 | GLWCORNING INC | 547,782 | $15.3B | 0.78% | |
| 44 | NEENEXTERA ENERGY INC | 92,800 | $15.2B | 0.77% | |
| 45 | IPINTERNATIONAL PAPER COM | 282,228 | $15.1B | 0.77% | |
| 46 | KOCOCA COLA CO COM | 341,800 | $14.8B | 0.76% | |
| 47 | QCOMQUALCOMM INC COM | 237,200 | $13.1B | 0.67% | |
| 48 | TELTE CONNECTIVITY LTD | 131,337 | $13.1B | 0.67% | |
| 49 | MDLZMONDELEZ INTL INC | 296,548 | $12.4B | 0.63% | |
| 50 | DUKDUKE ENERGY CORP NEW | 155,502 | $12.0B | 0.61% | |
| 51 | SLBSCHLUMBERGER LTD | 184,141 | $11.9B | 0.61% | |
| 52 | ETNEATON CORP PLC | 146,518 | $11.7B | 0.60% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 101,834 | $11.6B | 0.59% | |
| 54 | AMZNAMAZON COM INC | 7,908 | $11.4B | 0.58% | |
| 55 | HALHALLIBURTON CO COM | 237,100 | $11.1B | 0.57% | |
| 56 | NEMNEWMONT MINING CORP COM | 279,552 | $10.9B | 0.56% | |
| 57 | ETRENTERGY CORP COM NEW | 133,550 | $10.5B | 0.54% | |
| 58 | FCXFREEPORT-MCMORAN INC | 560,887 | $9.9B | 0.50% | |
| 59 | GPCGENUINE PARTS CO | 106,978 | $9.6B | 0.49% | |
| 60 | EMREMERSON ELEC CO COM | 137,220 | $9.4B | 0.48% | |
| 61 | ABBVABBVIE INC | 98,881 | $9.4B | 0.48% | |
| 62 | ALLEALLEGION PUB LTD CO | 105,263 | $9.0B | 0.46% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 89,898 | $8.9B | 0.46% | |
| 64 | JCIJOHNSON CTLS INTL PLC SHS | 241,611 | $8.5B | 0.43% | |
| 65 | NUENUCOR CORP | 135,600 | $8.3B | 0.42% | |
| 66 | DHRDANAHER CORP | 82,474 | $8.1B | 0.41% | |
| 67 | WYNEURWYNDHAM WORLDWIDE CORP | 70,400 | $8.1B | 0.41% | |
| 68 | COPCONOCOPHILLIPS | 135,107 | $8.0B | 0.41% | |
| 69 | TAT & T INC | 224,177 | $8.0B | 0.41% | |
| 70 | KHCKRAFT HEINZ CO | 128,201 | $8.0B | 0.41% | |
| 71 | MOALTRIA GROUP INC | 123,582 | $7.7B | 0.39% | |
| 72 | LWLAMB WESTON HLDGS INC COM | 131,720 | $7.7B | 0.39% | |
| 73 | 7HPHP INC | 344,414 | $7.5B | 0.38% | |
| 74 | —MONSANTO CO NEW | 62,746 | $7.3B | 0.37% | |
| 75 | —CBS CORP CL B NEW | 140,528 | $7.2B | 0.37% | |
| 76 | KELKELLOGG COMPANY COM | 108,800 | $7.1B | 0.36% | |
| 77 | MRO*MARATHON OIL CORP | 436,226 | $7.0B | 0.36% | |
| 78 | BDXBECTON DICKINSON & CO COM | 32,129 | $7.0B | 0.35% | |
| 79 | TWXCHFTIME WARNER INC | 72,978 | $6.9B | 0.35% | |
| 80 | CVSCVS HEALTH CORPORATION | 108,583 | $6.8B | 0.34% | |
| 81 | WFCWELLS FARGO & CO NEW COM | 122,068 | $6.4B | 0.33% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE CO | 364,014 | $6.4B | 0.33% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 95,150 | $6.2B | 0.32% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 24,600 | $6.2B | 0.32% | |
| 85 | ABTABBOTT LABS INC COM | 100,785 | $6.0B | 0.31% | |
| 86 | APDAIR PRODS & CHEMS INC | 37,900 | $6.0B | 0.31% | |
| 87 | CPBCAMPBELL SOUP CO | 137,400 | $6.0B | 0.30% | |
| 88 | WYWEYERHAEUSER COMPANY COM | 166,506 | $5.8B | 0.30% | |
| 89 | GISGENERAL MILLS | 126,880 | $5.7B | 0.29% | |
| 90 | APCANADARKO PETROLEUM CORP | 93,940 | $5.7B | 0.29% | |
| 91 | ENBENBRIDGE INC. | 178,654 | $5.6B | 0.29% | |
| 92 | PSXPHILLIPS 66 | 57,468 | $5.5B | 0.28% | |
| 93 | OXYOCCIDENTAL PETE CORP | 80,800 | $5.2B | 0.27% | |
| 94 | AEPAMERICAN ELECTRIC POWER | 71,104 | $4.9B | 0.25% | |
| 95 | SRESEMPRA ENERGY | 41,870 | $4.7B | 0.24% | |
| 96 | DVNDEVON ENERGY CORPORATION NEW | 146,400 | $4.7B | 0.24% | |
| 97 | SBUXSTARBUCKS CORP COM | 72,080 | $4.2B | 0.21% | |
| 98 | GOOGLALPHABET INC | 3,955 | $4.1B | 0.21% | |
| 99 | GOOGALPHABET INC | 3,906 | $4.0B | 0.21% | |
| 100 | CICIGNA CORP | 23,720 | $4.0B | 0.20% |
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