MEYER HANDELMAN CO Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$2.4T
Holdings
189
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 653,575 | $87.1B | 3.68% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 862,790 | $75.2B | 3.18% | |
| 3 | KMBKIMBERLY-CLARK CORP COM | 555,414 | $71.7B | 3.03% | |
| 4 | GEGENERAL ELECTRIC CORP COM | 2,569,918 | $69.4B | 2.93% | |
| 5 | IBMIBM CORPORATION COM | 402,785 | $62.0B | 2.62% | |
| 6 | PFEPFIZER INC COM | 1,761,192 | $59.2B | 2.50% | |
| 7 | MSFTMICROSOFT CORP COM | 816,140 | $56.3B | 2.38% | |
| 8 | MMM3M COMPANY | 257,949 | $53.7B | 2.27% | |
| 9 | PEPPEPSICO INC COM | 390,553 | $45.1B | 1.91% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO COM | 804,723 | $44.8B | 1.89% | |
| 11 | XOMEXXON MOBIL CORP | 552,113 | $44.6B | 1.88% | |
| 12 | —DU PONT E I DE NEMOURS & CO | 546,226 | $44.1B | 1.86% | |
| 13 | BACVERIZON COMMUNICATIONS | 903,607 | $40.4B | 1.71% | |
| 14 | IRINGERSOLL-RAND COMPANY LTD | 418,950 | $38.3B | 1.62% | |
| 15 | MCKMCKESSON CORP | 232,097 | $38.2B | 1.61% | |
| 16 | BCRUSDBARD C R INC | 120,700 | $38.2B | 1.61% | |
| 17 | SYYSYSCO CORP | 752,053 | $37.9B | 1.60% | |
| 18 | MRKMERCK & CO INC NEW | 556,273 | $35.7B | 1.51% | |
| 19 | TXNTEXAS INSTRUMENTS COM | 460,336 | $35.4B | 1.50% | |
| 20 | CVXCHEVRON CORP | 333,550 | $34.8B | 1.47% | |
| 21 | JPMJPMORGAN CHASE & CO | 372,097 | $34.0B | 1.44% | |
| 22 | HDHOME DEPOT INC COM | 218,609 | $33.5B | 1.42% | |
| 23 | AMGNAMGEN INC COM | 177,631 | $30.6B | 1.29% | |
| 24 | AAPLAPPLE INC COM | 209,203 | $30.1B | 1.27% | |
| 25 | MCDMCDONALDS CORP COM | 191,964 | $29.4B | 1.24% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 203,468 | $28.6B | 1.21% | |
| 27 | —DOW CHEM COMPANY COM | 447,122 | $28.2B | 1.19% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP COM | 229,202 | $28.0B | 1.18% | |
| 29 | MDTMEDTRONIC PLC | 314,365 | $27.9B | 1.18% | |
| 30 | PPGPPG INDS INC | 253,052 | $27.8B | 1.18% | |
| 31 | ITWILLINOIS TOOL WORKS INC COM | 191,856 | $27.5B | 1.16% | |
| 32 | JNJJOHNSON & JOHNSON COM | 207,722 | $27.5B | 1.16% | |
| 33 | GILDGILEAD SCIENCES INC | 387,500 | $27.4B | 1.16% | |
| 34 | INTCINTEL CORP COM | 790,626 | $26.7B | 1.13% | |
| 35 | MPCMARATHON PETE CORP | 507,426 | $26.6B | 1.12% | |
| 36 | CATCATERPILLAR INC DEL COM | 246,616 | $26.5B | 1.12% | |
| 37 | CLCOLGATE-PALMOLIVE COM | 354,736 | $26.3B | 1.11% | |
| 38 | KOCOCA COLA CO COM | 569,800 | $25.6B | 1.08% | |
| 39 | WMTWALMART STORES INC COM | 331,759 | $25.1B | 1.06% | |
| 40 | ALSALLSTATE CORP COM | 273,717 | $24.2B | 1.02% | |
| 41 | CAGCONAGRA FOODS INC COM | 648,973 | $23.2B | 0.98% | |
| 42 | GLWCORNING INC | 763,682 | $22.9B | 0.97% | |
| 43 | BAXBAXTER INTERNATIONAL INC COM | 349,733 | $21.2B | 0.89% | |
| 44 | JCIJOHNSON CTLS INTL PLC SHS | 479,948 | $20.8B | 0.88% | |
| 45 | CSCOCISCO SYSTEMS INC COM | 652,390 | $20.4B | 0.86% | |
| 46 | MDLZMONDELEZ INTL INC | 448,600 | $19.4B | 0.82% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 162,298 | $19.1B | 0.81% | |
| 48 | MOALTRIA GROUP INC | 247,032 | $18.4B | 0.78% | |
| 49 | KHCKRAFT HEINZ CO | 208,675 | $17.9B | 0.76% | |
| 50 | DUKDUKE ENERGY CORP NEW | 203,936 | $17.0B | 0.72% | |
| 51 | QCOMQUALCOMM INC COM | 299,800 | $16.6B | 0.70% | |
| 52 | IPINTERNATIONAL PAPER COM | 288,996 | $16.4B | 0.69% | |
| 53 | BABOEING COMPANY COM | 80,933 | $16.0B | 0.68% | |
| 54 | BPBP PLC ADR | 457,718 | $15.9B | 0.67% | |
| 55 | DHRDANAHER CORP | 186,100 | $15.7B | 0.66% | |
| 56 | GPCGENUINE PARTS CO | 162,088 | $15.0B | 0.64% | |
| 57 | —MONSANTO CO NEW | 123,846 | $14.7B | 0.62% | |
| 58 | NUENUCOR CORP | 247,400 | $14.3B | 0.60% | |
| 59 | ETNEATON CORP PLC | 177,818 | $13.8B | 0.58% | |
| 60 | SLBSCHLUMBERGER LTD | 206,619 | $13.6B | 0.57% | |
| 61 | NEENEXTERA ENERGY INC | 96,450 | $13.5B | 0.57% | |
| 62 | CVSCVS HEALTH CORPORATION | 160,233 | $12.9B | 0.54% | |
| 63 | HALHALLIBURTON CO COM | 275,300 | $11.8B | 0.50% | |
| 64 | WYWEYERHAEUSER COMPANY COM | 342,816 | $11.5B | 0.49% | |
| 65 | NEMNEWMONT MINING CORP COM | 347,892 | $11.3B | 0.48% | |
| 66 | TELTE CONNECTIVITY LTD | 142,810 | $11.2B | 0.47% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 199,318 | $11.0B | 0.47% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC | 104,534 | $10.7B | 0.45% | |
| 69 | OXYOCCIDENTAL PETE CORP | 174,600 | $10.5B | 0.44% | |
| 70 | ALLEALLEGION PUB LTD CO | 124,466 | $10.1B | 0.43% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 44,500 | $9.9B | 0.42% | |
| 72 | ETRENTERGY CORP COM NEW | 123,010 | $9.4B | 0.40% | |
| 73 | DVNDEVON ENERGY CORPORATION NEW | 285,600 | $9.1B | 0.39% | |
| 74 | —CBS CORP CL B NEW | 140,528 | $9.0B | 0.38% | |
| 75 | WYNEURWYNDHAM WORLDWIDE CORP | 87,985 | $8.8B | 0.37% | |
| 76 | EMREMERSON ELEC CO COM | 139,360 | $8.3B | 0.35% | |
| 77 | CPBCAMPBELL SOUP CO | 154,400 | $8.1B | 0.34% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE CO | 475,414 | $7.9B | 0.33% | |
| 79 | APCANADARKO PETROLEUM CORP | 171,020 | $7.8B | 0.33% | |
| 80 | 7HPHP INC | 435,814 | $7.6B | 0.32% | |
| 81 | KELKELLOGG COMPANY COM | 108,800 | $7.6B | 0.32% | |
| 82 | TWXCHFTIME WARNER INC | 73,327 | $7.4B | 0.31% | |
| 83 | TAT & T INC | 193,377 | $7.3B | 0.31% | |
| 84 | FTVFORTIVE CORP COM | 114,950 | $7.3B | 0.31% | |
| 85 | FCXFREEPORT-MCMORAN INC | 598,137 | $7.2B | 0.30% | |
| 86 | GISGENERAL MILLS | 126,880 | $7.0B | 0.30% | |
| 87 | ENBENBRIDGE INC. | 175,996 | $7.0B | 0.30% | |
| 88 | ABBVABBVIE INC | 95,216 | $6.9B | 0.29% | |
| 89 | GOOGLALPHABET INC | 6,955 | $6.5B | 0.27% | |
| 90 | AMZNAMAZON COM INC | 6,500 | $6.3B | 0.27% | |
| 91 | MRO*MARATHON OIL CORP | 525,226 | $6.2B | 0.26% | |
| 92 | DYHTARGET CORP COM | 113,350 | $5.9B | 0.25% | |
| 93 | LWLAMB WESTON HLDGS INC COM | 128,515 | $5.7B | 0.24% | |
| 94 | APDAIR PRODS & CHEMS INC | 38,250 | $5.5B | 0.23% | |
| 95 | GOOGALPHABET INC | 5,773 | $5.2B | 0.22% | |
| 96 | COPCONOCOPHILLIPS | 118,507 | $5.2B | 0.22% | |
| 97 | SRESEMPRA ENERGY | 45,148 | $5.1B | 0.22% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 64,150 | $5.0B | 0.21% | |
| 99 | AEPAMERICAN ELECTRIC POWER | 71,894 | $5.0B | 0.21% | |
| 100 | PSXPHILLIPS 66 | 57,468 | $4.8B | 0.20% |
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