MEYER HANDELMAN CO Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$1.9T
Holdings
194
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 536,144 | $82.1B | 4.27% | |
| 2 | MSFTMICROSOFT CORP COM | 628,998 | $71.0B | 3.69% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 660,135 | $65.7B | 3.42% | |
| 4 | PFEPFIZER INC COM | 1,452,539 | $60.3B | 3.14% | |
| 5 | —DOWDUPONT INC COM | 997,178 | $55.4B | 2.88% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 461,410 | $54.3B | 2.82% | |
| 7 | IBMIBM CORPORATION COM | 350,339 | $48.2B | 2.51% | |
| 8 | BACVERIZON COMMUNICATIONS | 754,207 | $43.4B | 2.26% | |
| 9 | MMM3M COMPANY | 208,299 | $43.1B | 2.24% | |
| 10 | XOMEXXON MOBIL CORP | 540,395 | $43.1B | 2.24% | |
| 11 | IRINGERSOLL-RAND COMPANY LTD | 407,950 | $43.0B | 2.24% | |
| 12 | SYYSYSCO CORP | 594,268 | $39.5B | 2.05% | |
| 13 | PEPPEPSICO INC COM | 306,155 | $35.7B | 1.86% | |
| 14 | INTCINTEL CORP COM | 644,613 | $34.4B | 1.79% | |
| 15 | CVXCHEVRON CORP | 272,553 | $33.7B | 1.75% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO COM | 641,738 | $32.7B | 1.70% | |
| 17 | MRKMERCK & CO INC NEW | 396,987 | $32.1B | 1.67% | |
| 18 | JPMJPMORGAN CHASE & CO | 264,637 | $27.6B | 1.44% | |
| 19 | WMTWALMART STORES INC COM | 276,774 | $27.3B | 1.42% | |
| 20 | AAPLAPPLE INC COM | 151,844 | $27.2B | 1.41% | |
| 21 | ITWILLINOIS TOOL WORKS INC COM | 186,056 | $26.7B | 1.39% | |
| 22 | HDHOME DEPOT INC COM | 139,965 | $25.5B | 1.33% | |
| 23 | TXNTEXAS INSTRUMENTS COM | 232,579 | $24.8B | 1.29% | |
| 24 | CSCOCISCO SYSTEMS INC COM | 467,200 | $24.3B | 1.26% | |
| 25 | MDTMEDTRONIC PLC | 253,375 | $23.3B | 1.21% | |
| 26 | CLCOLGATE-PALMOLIVE COM | 353,496 | $23.3B | 1.21% | |
| 27 | PPGPPG INDS INC | 206,600 | $23.0B | 1.20% | |
| 28 | JNJJOHNSON & JOHNSON COM | 165,470 | $22.9B | 1.19% | |
| 29 | GEGENERAL ELECTRIC CORP COM | 2,254,569 | $22.3B | 1.16% | |
| 30 | MCDMCDONALDS CORP COM | 120,774 | $21.9B | 1.14% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP COM | 169,350 | $21.3B | 1.11% | |
| 32 | AMGNAMGEN INC COM | 112,123 | $20.6B | 1.07% | |
| 33 | GILDGILEAD SCIENCES INC | 319,550 | $20.6B | 1.07% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 153,621 | $20.4B | 1.06% | |
| 35 | MPCMARATHON PETE CORP | 338,126 | $20.0B | 1.04% | |
| 36 | BAXBAXTER INTERNATIONAL INC COM | 261,629 | $19.7B | 1.02% | |
| 37 | MCKMCKESSON CORP | 170,417 | $19.3B | 1.01% | |
| 38 | CATCATERPILLAR INC DEL COM | 143,666 | $19.1B | 0.99% | |
| 39 | BABOEING COMPANY COM | 45,298 | $18.1B | 0.94% | |
| 40 | GLWCORNING INC | 523,082 | $17.9B | 0.93% | |
| 41 | NEENEXTERA ENERGY INC | 90,462 | $17.1B | 0.89% | |
| 42 | ALSALLSTATE CORP COM | 162,203 | $15.3B | 0.79% | |
| 43 | BPBP PLC ADR | 359,772 | $15.2B | 0.79% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC | 97,901 | $14.8B | 0.77% | |
| 45 | KOCOCA COLA CO COM | 310,400 | $14.3B | 0.75% | |
| 46 | CAGCONAGRA BRANDS INC | 621,683 | $14.2B | 0.74% | |
| 47 | MDLZMONDELEZ INTL INC | 283,559 | $13.4B | 0.70% | |
| 48 | QCOMQUALCOMM INC COM | 240,400 | $13.1B | 0.68% | |
| 49 | AMZNAMAZON COM INC | 7,784 | $13.0B | 0.68% | |
| 50 | IPINTERNATIONAL PAPER COM | 268,419 | $12.5B | 0.65% | |
| 51 | ETRENTERGY CORP COM NEW | 128,450 | $12.1B | 0.63% | |
| 52 | ETNEATON CORP PLC | 147,668 | $11.9B | 0.62% | |
| 53 | DUKDUKE ENERGY CORP NEW | 127,811 | $11.5B | 0.60% | |
| 54 | TAT & T INC | 372,885 | $11.3B | 0.59% | |
| 55 | GPCGENUINE PARTS CO | 97,999 | $10.4B | 0.54% | |
| 56 | TELTE CONNECTIVITY LTD | 124,359 | $10.3B | 0.54% | |
| 57 | SLBSCHLUMBERGER LTD | 226,969 | $9.6B | 0.50% | |
| 58 | DHRDANAHER CORP | 74,658 | $9.4B | 0.49% | |
| 59 | LWLAMB WESTON HLDGS INC COM | 131,521 | $9.2B | 0.48% | |
| 60 | EMREMERSON ELEC CO COM | 133,990 | $9.0B | 0.47% | |
| 61 | ALLEALLEGION PUB LTD CO | 99,763 | $8.8B | 0.46% | |
| 62 | COPCONOCOPHILLIPS | 133,707 | $8.8B | 0.46% | |
| 63 | NEMNEWMONT GOLDCORP Corp | 250,705 | $8.4B | 0.44% | |
| 64 | JCIJOHNSON CTLS INTL PLC SHS | 228,376 | $8.3B | 0.43% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 88,498 | $7.9B | 0.41% | |
| 66 | ABTABBOTT LABS INC COM | 100,545 | $7.8B | 0.41% | |
| 67 | NUENUCOR CORP | 131,900 | $7.8B | 0.40% | |
| 68 | ABBVABBVIE INC | 99,347 | $7.8B | 0.40% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 123,600 | $7.5B | 0.39% | |
| 70 | MRO*MARATHON OIL CORP | 432,526 | $7.2B | 0.37% | |
| 71 | APDAIR PRODS & CHEMS INC | 37,700 | $6.9B | 0.36% | |
| 72 | —CBS CORP CL B NEW | 140,528 | $6.9B | 0.36% | |
| 73 | HALHALLIBURTON CO COM | 238,000 | $6.6B | 0.35% | |
| 74 | FCXFREEPORT-MCMORAN INC | 531,087 | $6.6B | 0.34% | |
| 75 | ENBENBRIDGE INC. | 177,916 | $6.5B | 0.34% | |
| 76 | CVSCVS HEALTH CORPORATION | 111,153 | $6.0B | 0.31% | |
| 77 | KELKELLOGG COMPANY COM | 108,800 | $5.9B | 0.31% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 71,104 | $5.9B | 0.31% | |
| 79 | GISGENERAL MILLS | 116,680 | $5.5B | 0.28% | |
| 80 | MOALTRIA GROUP INC | 97,482 | $5.5B | 0.28% | |
| 81 | PSXPHILLIPS 66 | 56,218 | $5.4B | 0.28% | |
| 82 | SBUXSTARBUCKS CORP COM | 76,594 | $5.3B | 0.28% | |
| 83 | OXYOCCIDENTAL PETE CORP | 83,100 | $5.3B | 0.28% | |
| 84 | SEESEALED AIR CORP NEW COM | 116,291 | $5.2B | 0.27% | |
| 85 | 7HPHP INC | 271,914 | $5.2B | 0.27% | |
| 86 | KHCKRAFT HEINZ CO | 156,300 | $5.0B | 0.26% | |
| 87 | SRESEMPRA ENERGY | 39,604 | $4.9B | 0.25% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 24,600 | $4.8B | 0.25% | |
| 89 | LLYELI LILLY & CO. | 38,058 | $4.7B | 0.24% | |
| 90 | GOOGLALPHABET INC CL A | 3,955 | $4.7B | 0.24% | |
| 91 | GOOGALPHABET INC CL C | 3,942 | $4.6B | 0.24% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE CO | 281,514 | $4.5B | 0.23% | |
| 93 | CICIGNA CORP | 26,955 | $4.4B | 0.23% | |
| 94 | CPBCAMPBELL SOUP CO | 121,600 | $4.4B | 0.23% | |
| 95 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.4B | 0.23% | |
| 96 | WFCWELLS FARGO & CO NEW COM | 87,400 | $4.3B | 0.23% | |
| 97 | WYWEYERHAEUSER COMPANY COM | 160,723 | $4.2B | 0.22% | |
| 98 | APCANADARKO PETROLEUM CORP | 93,940 | $4.1B | 0.21% | |
| 99 | XELXCEL ENERGY INC. | 69,121 | $3.9B | 0.20% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 34,560 | $3.8B | 0.20% |
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