MEYER HANDELMAN CO Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$2.2T
Holdings
189
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MALLINCKRODT PLC | 74,048 | $4.5B | 0.20% | |
| 102 | UPSUNITED PARCEL SERVICE CL B | 39,230 | $4.2B | 0.19% | |
| 103 | LLYELI LILLY & CO | 48,033 | $3.8B | 0.17% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS,INC | 29,999 | $3.6B | 0.16% | |
| 105 | —ALPHABET INC CL C | 5,173 | $3.6B | 0.16% | |
| 106 | ABTABBOTT LABORATORIES | 87,940 | $3.5B | 0.16% | |
| 107 | METMETLIFE INC COM | 83,500 | $3.3B | 0.15% | |
| 108 | XELXCEL ENERGY INC | 74,121 | $3.3B | 0.15% | |
| 109 | CUCAAVIS BUDGET GROUP INC | 98,660 | $3.2B | 0.14% | |
| 110 | TRVTRAVELERS COMPANIES COM | 26,700 | $3.2B | 0.14% | |
| 111 | SEESEALED AIR CORP NEW COM | 67,359 | $3.1B | 0.14% | |
| 112 | WECWEC ENERGY GROUP INC | 46,650 | $3.0B | 0.14% | |
| 113 | PNRPENTAIR PLC | 49,039 | $2.9B | 0.13% | |
| 114 | AXPAMERICAN EXPRESS CO | 44,892 | $2.7B | 0.12% | |
| 115 | GSKGLAXOSMITHKLINE PLC SPONSORED | 58,277 | $2.5B | 0.11% | |
| 116 | —VIACOM INC CL B | 54,625 | $2.3B | 0.10% | |
| 117 | TRVCCITIGROUP INC NEW | 50,421 | $2.1B | 0.10% | |
| 118 | DISDISNEY WALT CO COM DISNEY | 21,611 | $2.1B | 0.09% | |
| 119 | SSFSENSIENT TECH CORP COM | 29,475 | $2.1B | 0.09% | |
| 120 | UNPUNION PAC CORP COM | 23,100 | $2.0B | 0.09% | |
| 121 | DWDMORGAN STANLEY | 76,238 | $2.0B | 0.09% | |
| 122 | SBUXSTARBUCKS CORP COM | 31,100 | $1.8B | 0.08% | |
| 123 | CICIGNA CORP COM | 13,220 | $1.7B | 0.08% | |
| 124 | —WHOLE FOODS MKT INC COM | 42,450 | $1.4B | 0.06% | |
| 125 | —HALYARD HEALTH INC COM | 39,727 | $1.3B | 0.06% | |
| 126 | PBIPITNEY BOWES INC COM | 72,300 | $1.3B | 0.06% | |
| 127 | —SYNCHRONY FINL COM | 50,710 | $1.3B | 0.06% | |
| 128 | —REEDS INC COM | 500,000 | $1.2B | 0.06% | |
| 129 | VVISA INC COM CL A | 16,000 | $1.2B | 0.05% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 17,738 | $1.2B | 0.05% | |
| 131 | DDOMINION RES VA NEW COM | 13,738 | $1.1B | 0.05% | |
| 132 | —HESS CORP | 17,525 | $1.1B | 0.05% | |
| 133 | FMSFRESENIUS MED CARE AG SPONSORE | 24,000 | $1.0B | 0.05% | |
| 134 | XYLXYLEM INC | 22,300 | $996.0M | 0.04% | |
| 135 | —EXPRESS SCRIPTS INC COM | 12,600 | $955.0M | 0.04% | |
| 136 | —PHH CORP | 70,000 | $932.0M | 0.04% | |
| 137 | RTN1USDRAYTHEON CO COM NEW | 6,300 | $856.0M | 0.04% | |
| 138 | METAFACEBOOK INC CL A | 7,400 | $846.0M | 0.04% | |
| 139 | —CDK GLOBAL INC COM | 14,729 | $817.0M | 0.04% | |
| 140 | ALVAUTOLIV INC | 7,536 | $810.0M | 0.04% | |
| 141 | CMACOMERICA INC COM | 19,450 | $800.0M | 0.04% | |
| 142 | AVYAVERY DENNISON CORP | 8,800 | $658.0M | 0.03% | |
| 143 | YUMYUM BRANDS INC COM | 7,250 | $601.0M | 0.03% | |
| 144 | HSYHERSHEY FOODS CORP COM | 4,800 | $545.0M | 0.02% | |
| 145 | EMNEASTMAN CHEMICAL CO | 8,000 | $543.0M | 0.02% | |
| 146 | VEAVANGUARD TAX MANAGED I FTSE DE | 15,000 | $530.0M | 0.02% | |
| 147 | VWOVANGUARD INTL EQTY IDX FTSE EM | 15,000 | $528.0M | 0.02% | |
| 148 | CMCSACOMCAST CORP CL A | 7,900 | $515.0M | 0.02% | |
| 149 | ALBALBEMARLE CORP COM | 6,400 | $508.0M | 0.02% | |
| 150 | —VODAFONE GROUP PLC NEW SPONSOR | 16,197 | $500.0M | 0.02% | |
| 151 | UI2KEMPER CORP DEL COM | 15,670 | $485.0M | 0.02% | |
| 152 | —DUN & BRADSTREET DE NW COM | 3,800 | $463.0M | 0.02% | |
| 153 | ZTSZOETIS INC CL A | 9,500 | $451.0M | 0.02% | |
| 154 | —E M C CORP MASS COM | 16,200 | $440.0M | 0.02% | |
| 155 | GRA1EURGRACE W R & CO DEL NEW COM | 6,000 | $439.0M | 0.02% | |
| 156 | EWEDWARDS LIFESCIENCES COM | 4,400 | $439.0M | 0.02% | |
| 157 | LMTLOCKHEED MARTIN CORP COM | 1,600 | $397.0M | 0.02% | |
| 158 | RDS/AROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $395.0M | 0.02% | |
| 159 | VRSNVERISIGN INC | 4,500 | $389.0M | 0.02% | |
| 160 | —BUNGE LIMITED COM | 6,400 | $379.0M | 0.02% | |
| 161 | BKTHE BANK OF NEW YORK MELLON CO | 9,696 | $376.0M | 0.02% | |
| 162 | TEVATEVA PHARMACEUTCL INDS ADR | 7,450 | $374.0M | 0.02% | |
| 163 | SNPSSYNOPSYS INC COM | 6,600 | $357.0M | 0.02% | |
| 164 | —ADOBE SYS INC COM | 3,600 | $345.0M | 0.02% | |
| 165 | ITTITT CORP | 10,400 | $333.0M | 0.01% | |
| 166 | KSSKOHLS CORP COM | 8,600 | $326.0M | 0.01% | |
| 167 | BBTUSDBB&T CORP COM | 9,100 | $324.0M | 0.01% | |
| 168 | SIEBSIEMENS A G SPONSORED ADR | 3,150 | $321.0M | 0.01% | |
| 169 | 9990302DAPACHE CORP COM | 5,238 | $292.0M | 0.01% | |
| 170 | PAYXPAYCHEX INC COM | 4,900 | $292.0M | 0.01% | |
| 171 | —QUANTA SVCS INC COM | 12,600 | $291.0M | 0.01% | |
| 172 | MURMURPHY OIL CORP COM | 9,000 | $286.0M | 0.01% | |
| 173 | MTRNMATERION CORPORATION | 11,500 | $285.0M | 0.01% | |
| 174 | —STARWOOD HOTELS & RESORTS | 3,800 | $281.0M | 0.01% | |
| 175 | LPSNUSDLIVEPERSON INC | 44,056 | $279.0M | 0.01% | |
| 176 | TUPTUPPERWARE CORP COM | 4,955 | $279.0M | 0.01% | |
| 177 | ELVANTHEM INC COM | 2,100 | $276.0M | 0.01% | |
| 178 | CCCHEMOURS CO COM | 31,709 | $261.0M | 0.01% | |
| 179 | CAHCARDINAL HEALTH INC | 3,246 | $253.0M | 0.01% | |
| 180 | —XEROX CORP | 25,460 | $242.0M | 0.01% | |
| 181 | —PENNEY J C INC COM | 27,192 | $241.0M | 0.01% | |
| 182 | BRBROADRIDGE FINANCIAL | 3,625 | $236.0M | 0.01% | |
| 183 | HRSEURHARRIS CORP DEL COM | 2,646 | $221.0M | 0.01% | |
| 184 | —MTS SYS CORP COM | 5,000 | $219.0M | 0.01% | |
| 185 | KMIKINDER MORGAN INC DEL COM | 11,600 | $217.0M | 0.01% | |
| 186 | CELGCELGENE CORP COM | 2,100 | $207.0M | 0.01% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 4,600 | $204.0M | 0.01% | |
| 188 | LPXLOUISIANA PAC CORP COM | 11,000 | $191.0M | 0.01% | |
| 189 | —LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.00% |
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