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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 86,100 | $4.0B | 0.20% | |
| 102 | DYHTARGET CORP COM | 55,850 | $3.9B | 0.20% | |
| 103 | DWDMORGAN STANLEY | 69,558 | $3.8B | 0.19% | |
| 104 | CUCAAVIS BUDGET GROUP | 80,000 | $3.7B | 0.19% | |
| 105 | TRVTHE TRAVELERS COMPANIES INC | 26,700 | $3.7B | 0.19% | |
| 106 | FTVFORTIVE CORP COM | 45,656 | $3.5B | 0.18% | |
| 107 | PNRPENTAIR PLC | 51,401 | $3.5B | 0.18% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 37,110 | $3.5B | 0.18% | |
| 109 | RTN1USDRAYTHEON CO | 15,962 | $3.4B | 0.18% | |
| 110 | XELXCEL ENERGY INC. | 74,121 | $3.4B | 0.17% | |
| 111 | TRVCCITIGROUP INC | 49,521 | $3.3B | 0.17% | |
| 112 | DISWALT DISNEY COMPANY COM | 29,993 | $3.0B | 0.15% | |
| 113 | LLYELI LILLY & CO. | 38,058 | $2.9B | 0.15% | |
| 114 | ZBHZIMMER BIOMET HOLDINGS, INC | 26,639 | $2.9B | 0.15% | |
| 115 | SEESEALED AIR CORP NEW COM | 65,968 | $2.8B | 0.14% | |
| 116 | —SHIRE PLC | 18,416 | $2.8B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 43,050 | $2.7B | 0.14% | |
| 118 | VVISA INC-CLASS A SHARES | 20,450 | $2.4B | 0.12% | |
| 119 | DXCDXC TECHNOLOGY CO COM | 23,792 | $2.4B | 0.12% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 22,330 | $2.3B | 0.12% | |
| 121 | UNPUNION PAC CORP COM | 16,900 | $2.3B | 0.12% | |
| 122 | GSKGLAXO SMITHKLINE | 55,777 | $2.2B | 0.11% | |
| 123 | SSFSENSIENT TECHNOLOGIES CORP | 29,425 | $2.1B | 0.11% | |
| 124 | CMACOMERICA | 18,631 | $1.8B | 0.09% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 16,567 | $1.7B | 0.09% | |
| 126 | SYFSYNCHRONY FINL | 49,396 | $1.7B | 0.08% | |
| 127 | XYLXYLEM INC | 21,400 | $1.6B | 0.08% | |
| 128 | VIABVIACOM INC CL B NEW | 52,625 | $1.6B | 0.08% | |
| 129 | METAFACEBOOK INC CL A | 9,824 | $1.6B | 0.08% | |
| 130 | ILFISHARES TR LATN AMER 40 ETF | 39,548 | $1.5B | 0.08% | |
| 131 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.2B | 0.06% | |
| 132 | BIAUXBROWN ADVISORY SMALL CAP | 42,708 | $1.2B | 0.06% | |
| 133 | DDOMINION RES INC VA COM | 17,099 | $1.2B | 0.06% | |
| 134 | ALVAUTOLIV, INC. | 7,536 | $1.1B | 0.06% | |
| 135 | —ARCONIC INC | 47,326 | $1.1B | 0.06% | |
| 136 | ZTSZOETIS INC | 11,828 | $988.0M | 0.05% | |
| 137 | —HALYARD HEALTH INC | 20,160 | $929.0M | 0.05% | |
| 138 | —BUNGE LIMITED | 12,400 | $917.0M | 0.05% | |
| 139 | —EXPRESS SCRIPTS INC | 12,600 | $870.0M | 0.04% | |
| 140 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $845.0M | 0.04% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $791.0M | 0.04% | |
| 142 | UI2KEMPER CORP | 13,680 | $780.0M | 0.04% | |
| 143 | CDKCDK GLOBAL INC | 12,230 | $775.0M | 0.04% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,290 | $774.0M | 0.04% | |
| 145 | SIEBSIEMENS A G SPONSORED ADR | 12,050 | $766.0M | 0.04% | |
| 146 | —PHH CORP | 70,000 | $732.0M | 0.04% | |
| 147 | AVYAVERY DENNISON CORP | 6,700 | $712.0M | 0.04% | |
| 148 | ADNTADIENT PLC | 11,834 | $708.0M | 0.04% | |
| 149 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $705.0M | 0.04% | |
| 150 | PBIPITNEY BOWES INC | 62,300 | $678.0M | 0.03% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $664.0M | 0.03% | |
| 152 | YUMYUM BRANDS INC | 7,250 | $617.0M | 0.03% | |
| 153 | EWEDWARDS LIFESCIENCES COM | 4,400 | $614.0M | 0.03% | |
| 154 | ALBALBEMARLE CORP COM | 6,386 | $593.0M | 0.03% | |
| 155 | —MICRO FOCUS INTERNATIO SPON AD | 41,630 | $584.0M | 0.03% | |
| 156 | AAALCOA INC COM NEW | 12,075 | $543.0M | 0.03% | |
| 157 | CMCSACOMCAST CORP NEW | 15,800 | $540.0M | 0.03% | |
| 158 | ADBEADOBE SYS INC | 2,500 | $540.0M | 0.03% | |
| 159 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $500.0M | 0.03% | |
| 160 | KSSKOHLS CORP COM | 7,600 | $498.0M | 0.03% | |
| 161 | MTRNMATERION CORPORATION | 9,500 | $485.0M | 0.02% | |
| 162 | ITTITT INC | 9,900 | $485.0M | 0.02% | |
| 163 | HSYTHE HERSHEY COMPANY | 4,800 | $475.0M | 0.02% | |
| 164 | BBTUSDBB&T CORP COM | 9,100 | $473.0M | 0.02% | |
| 165 | BACBANK OF AMERICA CORP | 15,486 | $464.0M | 0.02% | |
| 166 | ELVANTHEM INC | 2,100 | $461.0M | 0.02% | |
| 167 | HESHESS CORP | 9,050 | $458.0M | 0.02% | |
| 168 | PWRQUANTA SVCS INC | 12,600 | $433.0M | 0.02% | |
| 169 | HRSEURHARRIS CORP DEL | 2,646 | $427.0M | 0.02% | |
| 170 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $413.0M | 0.02% | |
| 171 | SNPSSYNOPSYS INC COM | 4,600 | $383.0M | 0.02% | |
| 172 | GRA1EURW.R. GRACE & CO | 6,000 | $367.0M | 0.02% | |
| 173 | —DUN & BRADSTREET CORP-NEW | 3,000 | $351.0M | 0.02% | |
| 174 | NBRNABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $313.0M | 0.02% | |
| 175 | VODVODAFONE GROUP PLC NEW | 11,096 | $309.0M | 0.02% | |
| 176 | PAYXPAYCHEX INC COM | 4,900 | $302.0M | 0.02% | |
| 177 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $301.0M | 0.02% | |
| 178 | LPXLOUISIANA PAC CORP COM | 10,000 | $288.0M | 0.01% | |
| 179 | VSMEURVERSUM MATLS INC COM | 7,350 | $277.0M | 0.01% | |
| 180 | —MTS SYS CORP | 5,000 | $258.0M | 0.01% | |
| 181 | WMWASTE MGMT INC DEL | 3,000 | $252.0M | 0.01% | |
| 182 | DEDEERE & CO. | 1,600 | $249.0M | 0.01% | |
| 183 | TUPTUPPERWARE BRANDS CORP | 4,955 | $240.0M | 0.01% | |
| 184 | MURMURPHY OIL CORP | 9,000 | $233.0M | 0.01% | |
| 185 | —CREE INC COM | 5,000 | $202.0M | 0.01% | |
| 186 | —BANCO SANTANDER CENTRAL | 20,246 | $132.0M | 0.01% | |
| 187 | CVECENOVUS ENERGY INC | 10,000 | $85.0M | 0.00% | |
| 188 | —PENNEY J C INC COM | 27,192 | $82.0M | 0.00% | |
| 189 | —REEDS INC | 10,000 | $17.0M | 0.00% |
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