MEYER HANDELMAN CO Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$2.0T
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 557,156 | $80.3B | 4.11% | |
| 2 | —DOWDUPONT INC COM | 1,000,539 | $66.0B | 3.38% | |
| 3 | MSFTMICROSOFT CORP COM | 667,702 | $65.8B | 3.37% | |
| 4 | PFEPFIZER INC COM | 1,588,115 | $57.6B | 2.95% | |
| 5 | PGPROCTER & GAMBLE COMPANY COM | 695,789 | $54.3B | 2.78% | |
| 6 | IBMIBM CORPORATION COM | 363,464 | $50.8B | 2.60% | |
| 7 | KMBKIMBERLY-CLARK CORP COM | 481,546 | $50.7B | 2.60% | |
| 8 | XOMEXXON MOBIL CORP | 562,837 | $46.6B | 2.39% | |
| 9 | SYYSYSCO CORP | 621,353 | $42.4B | 2.17% | |
| 10 | MMM3M COMPANY | 214,199 | $42.1B | 2.16% | |
| 11 | BACVERIZON COMMUNICATIONS | 768,734 | $38.7B | 1.98% | |
| 12 | IRINGERSOLL-RAND COMPANY LTD | 422,750 | $37.9B | 1.94% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO COM | 661,128 | $36.6B | 1.88% | |
| 14 | CVXCHEVRON CORP | 275,896 | $34.9B | 1.79% | |
| 15 | PEPPEPSICO INC COM | 310,417 | $33.8B | 1.73% | |
| 16 | INTCINTEL CORP COM | 644,678 | $32.0B | 1.64% | |
| 17 | GEGENERAL ELECTRIC CORP COM | 2,292,418 | $31.2B | 1.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 278,365 | $29.0B | 1.49% | |
| 19 | AAPLAPPLE INC COM | 155,658 | $28.8B | 1.48% | |
| 20 | HDHOME DEPOT INC COM | 144,874 | $28.3B | 1.45% | |
| 21 | TXNTEXAS INSTRUMENTS COM | 244,178 | $26.9B | 1.38% | |
| 22 | ITWILLINOIS TOOL WORKS INC COM | 188,556 | $26.1B | 1.34% | |
| 23 | MRKMERCK & CO INC NEW | 423,637 | $25.7B | 1.32% | |
| 24 | MPCMARATHON PETE CORP | 352,326 | $24.7B | 1.27% | |
| 25 | WMTWALMART STORES INC COM | 282,874 | $24.2B | 1.24% | |
| 26 | CLCOLGATE-PALMOLIVE COM | 358,696 | $23.2B | 1.19% | |
| 27 | PPGPPG INDS INC | 223,900 | $23.2B | 1.19% | |
| 28 | MCKMCKESSON CORP | 172,217 | $23.0B | 1.18% | |
| 29 | MDTMEDTRONIC PLC | 263,268 | $22.5B | 1.16% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM | 168,352 | $21.1B | 1.08% | |
| 31 | CSCOCISCO SYSTEMS INC COM | 483,442 | $20.8B | 1.07% | |
| 32 | AMGNAMGEN INC COM | 112,331 | $20.7B | 1.06% | |
| 33 | CATCATERPILLAR INC DEL COM | 152,066 | $20.6B | 1.06% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 153,621 | $20.4B | 1.05% | |
| 35 | GILDGILEAD SCIENCES INC | 286,750 | $20.3B | 1.04% | |
| 36 | JNJJOHNSON & JOHNSON COM | 166,388 | $20.2B | 1.03% | |
| 37 | BAXBAXTER INTERNATIONAL INC COM | 266,829 | $19.7B | 1.01% | |
| 38 | CAGCONAGRA BRANDS INC | 545,183 | $19.5B | 1.00% | |
| 39 | MCDMCDONALDS CORP COM | 124,274 | $19.5B | 1.00% | |
| 40 | BPBP PLC ADR | 393,992 | $18.0B | 0.92% | |
| 41 | BABOEING COMPANY COM | 50,662 | $17.0B | 0.87% | |
| 42 | NEENEXTERA ENERGY INC | 92,600 | $15.5B | 0.79% | |
| 43 | ALSALLSTATE CORP COM | 168,235 | $15.4B | 0.79% | |
| 44 | GLWCORNING INC | 547,782 | $15.1B | 0.77% | |
| 45 | KOCOCA COLA CO COM | 339,000 | $14.9B | 0.76% | |
| 46 | IPINTERNATIONAL PAPER COM | 283,028 | $14.7B | 0.76% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 101,034 | $13.6B | 0.69% | |
| 48 | QCOMQUALCOMM INC COM | 237,800 | $13.3B | 0.68% | |
| 49 | AMZNAMAZON COM INC | 7,826 | $13.3B | 0.68% | |
| 50 | DUKDUKE ENERGY CORP NEW | 156,602 | $12.4B | 0.63% | |
| 51 | SLBSCHLUMBERGER LTD | 182,707 | $12.2B | 0.63% | |
| 52 | MDLZMONDELEZ INTL INC | 292,100 | $12.0B | 0.61% | |
| 53 | TELTE CONNECTIVITY LTD | 130,285 | $11.7B | 0.60% | |
| 54 | ETNEATON CORP PLC | 150,118 | $11.2B | 0.58% | |
| 55 | HALHALLIBURTON CO COM | 241,000 | $10.9B | 0.56% | |
| 56 | NEMNEWMONT MINING CORP COM | 279,552 | $10.5B | 0.54% | |
| 57 | ETRENTERGY CORP COM NEW | 130,150 | $10.5B | 0.54% | |
| 58 | TAT & T INC | 326,125 | $10.5B | 0.54% | |
| 59 | ABBVABBVIE INC | 104,747 | $9.7B | 0.50% | |
| 60 | GPCGENUINE PARTS CO | 103,451 | $9.5B | 0.49% | |
| 61 | EMREMERSON ELEC CO COM | 137,220 | $9.5B | 0.49% | |
| 62 | FCXFREEPORT-MCMORAN INC | 548,887 | $9.5B | 0.49% | |
| 63 | COPCONOCOPHILLIPS | 134,307 | $9.4B | 0.48% | |
| 64 | LWLAMB WESTON HLDGS INC COM | 132,254 | $9.1B | 0.46% | |
| 65 | MRO*MARATHON OIL CORP | 430,226 | $9.0B | 0.46% | |
| 66 | KHCKRAFT HEINZ CO | 132,701 | $8.3B | 0.43% | |
| 67 | NUENUCOR CORP | 130,900 | $8.2B | 0.42% | |
| 68 | ALLEALLEGION PUB LTD CO | 105,263 | $8.1B | 0.42% | |
| 69 | JCIJOHNSON CTLS INTL PLC SHS | 241,611 | $8.1B | 0.41% | |
| 70 | —CBS CORP CL B NEW | 140,528 | $7.9B | 0.40% | |
| 71 | 7HPHP INC | 344,414 | $7.8B | 0.40% | |
| 72 | KELKELLOGG COMPANY COM | 108,800 | $7.6B | 0.39% | |
| 73 | DHRDANAHER CORP | 76,658 | $7.6B | 0.39% | |
| 74 | BDXBECTON DICKINSON & CO COM | 30,768 | $7.4B | 0.38% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 89,964 | $7.3B | 0.37% | |
| 76 | CVSCVS HEALTH CORPORATION | 108,583 | $7.0B | 0.36% | |
| 77 | APCANADARKO PETROLEUM CORP | 93,940 | $6.9B | 0.35% | |
| 78 | MOALTRIA GROUP INC | 121,082 | $6.9B | 0.35% | |
| 79 | WFCWELLS FARGO & CO NEW COM | 122,400 | $6.8B | 0.35% | |
| 80 | OXYOCCIDENTAL PETE CORP | 80,800 | $6.8B | 0.35% | |
| 81 | ABTABBOTT LABS INC COM | 104,785 | $6.4B | 0.33% | |
| 82 | ENBENBRIDGE INC. | 178,654 | $6.4B | 0.33% | |
| 83 | PSXPHILLIPS 66 | 56,418 | $6.3B | 0.32% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 105,450 | $6.3B | 0.32% | |
| 85 | WYWEYERHAEUSER COMPANY COM | 163,804 | $6.0B | 0.31% | |
| 86 | APDAIR PRODS & CHEMS INC | 37,900 | $5.9B | 0.30% | |
| 87 | GISGENERAL MILLS | 126,080 | $5.6B | 0.29% | |
| 88 | CPBCAMPBELL SOUP CO | 137,400 | $5.6B | 0.29% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 24,600 | $5.4B | 0.28% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE CO | 364,014 | $5.3B | 0.27% | |
| 91 | AEPAMERICAN ELECTRIC POWER | 71,104 | $4.9B | 0.25% | |
| 92 | SRESEMPRA ENERGY | 41,870 | $4.9B | 0.25% | |
| 93 | DVNDEVON ENERGY CORPORATION NEW | 107,500 | $4.7B | 0.24% | |
| 94 | GOOGLALPHABET INC CL A | 3,955 | $4.5B | 0.23% | |
| 95 | GOOGALPHABET INC CL C | 3,906 | $4.4B | 0.22% | |
| 96 | DYHTARGET CORP COM | 55,850 | $4.3B | 0.22% | |
| 97 | CICIGNA CORP | 23,720 | $4.0B | 0.21% | |
| 98 | METMETLIFE INC | 86,100 | $3.8B | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO COM | 37,110 | $3.6B | 0.19% | |
| 100 | SBUXSTARBUCKS CORP COM | 73,880 | $3.6B | 0.19% |
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