MEYER HANDELMAN CO Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$1.6T
Holdings
181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 589,502 | $93.0B | 5.71% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 618,368 | $68.0B | 4.17% | |
| 3 | HONHONEYWELL INTL INC | 487,809 | $65.3B | 4.01% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 433,447 | $55.4B | 3.40% | |
| 5 | PFEPFIZER INC COM | 1,340,353 | $43.8B | 2.69% | |
| 6 | BACVERIZON COMMUNICATIONS | 744,102 | $40.0B | 2.45% | |
| 7 | IBMIBM CORPORATION COM | 344,139 | $38.2B | 2.34% | |
| 8 | AAPLAPPLE INC COM | 147,087 | $37.4B | 2.30% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO COM | 655,638 | $36.5B | 2.24% | |
| 10 | INTCINTEL CORP COM | 658,013 | $35.6B | 2.19% | |
| 11 | PEPPEPSICO INC COM | 280,004 | $33.6B | 2.06% | |
| 12 | IRTRANE TECHNOLOGIES PLC | 357,348 | $29.5B | 1.81% | |
| 13 | WMTWALMART STORES INC COM | 256,722 | $29.2B | 1.79% | |
| 14 | MRKMERCK & CO INC NEW | 368,136 | $28.3B | 1.74% | |
| 15 | MMM3M COMPANY | 200,849 | $27.4B | 1.68% | |
| 16 | GILDGILEAD SCIENCES INC | 354,999 | $26.5B | 1.63% | |
| 17 | SYYSYSCO CORP | 553,568 | $25.3B | 1.55% | |
| 18 | HDHOME DEPOT INC COM | 132,831 | $24.8B | 1.52% | |
| 19 | AMGNAMGEN INC COM | 118,471 | $24.0B | 1.47% | |
| 20 | ITWILLINOIS TOOL WORKS INC COM | 165,196 | $23.5B | 1.44% | |
| 21 | MDTMEDTRONIC PLC | 251,032 | $22.6B | 1.39% | |
| 22 | JPMJPMORGAN CHASE & CO | 246,837 | $22.2B | 1.36% | |
| 23 | CLCOLGATE-PALMOLIVE COM | 328,746 | $21.8B | 1.34% | |
| 24 | MCKMCKESSON CORP | 158,817 | $21.5B | 1.32% | |
| 25 | BAXBAXTER INTERNATIONAL INC COM | 259,461 | $21.1B | 1.29% | |
| 26 | TXNTEXAS INSTRUMENTS COM | 209,653 | $20.9B | 1.29% | |
| 27 | JNJJOHNSON & JOHNSON COM | 159,270 | $20.9B | 1.28% | |
| 28 | NEENEXTERA ENERGY INC | 84,200 | $20.3B | 1.24% | |
| 29 | CSCOCISCO SYSTEMS INC COM | 508,499 | $20.0B | 1.23% | |
| 30 | CVXCHEVRON CORP | 266,985 | $19.3B | 1.19% | |
| 31 | XOMEXXON MOBIL CORP | 488,393 | $18.5B | 1.14% | |
| 32 | CAGCONAGRA BRANDS INC | 628,631 | $18.4B | 1.13% | |
| 33 | MCDMCDONALDS CORP COM | 111,208 | $18.4B | 1.13% | |
| 34 | AMZNAMAZON COM INC | 8,739 | $17.0B | 1.05% | |
| 35 | PPGPPG INDS INC | 199,239 | $16.7B | 1.02% | |
| 36 | CATCATERPILLAR INC DEL COM | 138,766 | $16.1B | 0.99% | |
| 37 | GEGENERAL ELECTRIC CORP COM | 1,981,230 | $15.7B | 0.97% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 164,200 | $15.5B | 0.95% | |
| 39 | QCOMQUALCOMM INC COM | 217,397 | $14.7B | 0.90% | |
| 40 | ALSALLSTATE CORP COM | 155,495 | $14.3B | 0.88% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 134,346 | $13.4B | 0.82% | |
| 42 | KOCOCA COLA CO COM | 301,500 | $13.3B | 0.82% | |
| 43 | MDLZMONDELEZ INTL INC | 263,857 | $13.2B | 0.81% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC | 86,701 | $11.8B | 0.73% | |
| 45 | ETRENTERGY CORP COM NEW | 119,744 | $11.3B | 0.69% | |
| 46 | DDDUPONT DE NEMOURS,INC | 327,138 | $11.2B | 0.68% | |
| 47 | GLWCORNING INC | 523,082 | $10.7B | 0.66% | |
| 48 | ETNEATON CORP PLC | 138,066 | $10.7B | 0.66% | |
| 49 | NEMNEWMONT GOLDCORP | 231,244 | $10.5B | 0.64% | |
| 50 | TAT & T INC | 345,066 | $10.1B | 0.62% | |
| 51 | DUKDUKE ENERGY CORP NEW | 124,027 | $10.0B | 0.62% | |
| 52 | DOWDOW INC | 332,904 | $9.7B | 0.60% | |
| 53 | DHRDANAHER CORP | 63,800 | $8.8B | 0.54% | |
| 54 | ABBVABBVIE INC | 113,000 | $8.6B | 0.53% | |
| 55 | BPBP PLC ADR | 348,228 | $8.5B | 0.52% | |
| 56 | ALLEALLEGION PUB LTD CO | 90,762 | $8.4B | 0.51% | |
| 57 | TELTE CONNECTIVITY LTD | 131,058 | $8.3B | 0.51% | |
| 58 | IPINTERNATIONAL PAPER COM | 260,402 | $8.1B | 0.50% | |
| 59 | MPCMARATHON PETE CORP | 338,126 | $8.0B | 0.49% | |
| 60 | IRINGERSOLL RAND INC. | 315,292 | $7.8B | 0.48% | |
| 61 | ABTABBOTT LABS INC COM | 98,043 | $7.7B | 0.47% | |
| 62 | GOOGALPHABET INC CL C | 6,502 | $7.6B | 0.46% | |
| 63 | APDAIR PRODS & CHEMS INC | 37,350 | $7.5B | 0.46% | |
| 64 | LWLAMB WESTON HLDGS INC COM | 129,920 | $7.4B | 0.46% | |
| 65 | CVSCVS HEALTH CORPORATION | 122,643 | $7.3B | 0.45% | |
| 66 | GPCGENUINE PARTS CO | 97,299 | $6.6B | 0.40% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 142,747 | $6.5B | 0.40% | |
| 68 | KELKELLOGG COMPANY COM | 108,800 | $6.5B | 0.40% | |
| 69 | BABOEING COMPANY COM | 43,150 | $6.4B | 0.39% | |
| 70 | EMREMERSON ELEC CO COM | 131,130 | $6.2B | 0.38% | |
| 71 | JCIJOHNSON CTLS INTL PLC SHS | 227,419 | $6.1B | 0.38% | |
| 72 | AEPAMERICAN ELECTRIC POWER | 71,004 | $5.7B | 0.35% | |
| 73 | GISGENERAL MILLS | 104,680 | $5.5B | 0.34% | |
| 74 | CPBCAMPBELL SOUP CO | 118,150 | $5.5B | 0.33% | |
| 75 | LLYELI LILLY & CO. | 38,058 | $5.3B | 0.32% | |
| 76 | ENBENBRIDGE INC. | 176,736 | $5.1B | 0.32% | |
| 77 | SBUXSTARBUCKS CORP COM | 76,592 | $5.0B | 0.31% | |
| 78 | NUENUCOR CORP | 131,198 | $4.7B | 0.29% | |
| 79 | CTVACORTEVA INC | 200,061 | $4.7B | 0.29% | |
| 80 | GOOGLALPHABET INC CL A | 4,035 | $4.7B | 0.29% | |
| 81 | 7HPHP INC | 264,914 | $4.6B | 0.28% | |
| 82 | KHCKRAFT HEINZ CO | 181,278 | $4.5B | 0.28% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 60,198 | $4.4B | 0.27% | |
| 84 | CICIGNA CORP | 24,035 | $4.3B | 0.26% | |
| 85 | SRESEMPRA ENERGY | 37,404 | $4.2B | 0.26% | |
| 86 | COPCONOCOPHILLIPS | 135,131 | $4.2B | 0.26% | |
| 87 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.0B | 0.25% | |
| 88 | XELXCEL ENERGY INC. | 64,521 | $3.9B | 0.24% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 24,600 | $3.8B | 0.23% | |
| 90 | SLBSCHLUMBERGER LTD | 264,597 | $3.6B | 0.22% | |
| 91 | FCXFREEPORT-MCMORAN INC | 501,162 | $3.4B | 0.21% | |
| 92 | 0VVBVIACOMCBS INC | 240,425 | $3.4B | 0.21% | |
| 93 | WECWEC ENERGY GROUP INC | 37,792 | $3.3B | 0.20% | |
| 94 | VVISA INC-CLASS A SHARES | 19,664 | $3.2B | 0.19% | |
| 95 | PSXPHILLIPS 66 | 57,747 | $3.1B | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 34,560 | $3.0B | 0.18% | |
| 97 | DISWALT DISNEY COMPANY COM | 30,393 | $2.9B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 73,482 | $2.8B | 0.17% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE CO | 273,514 | $2.7B | 0.16% | |
| 100 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $2.6B | 0.16% |
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