MEYER HANDELMAN CO Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$2.0T
Holdings
191
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 512,609 | $89.5B | 4.58% | |
| 2 | MSFTMICROSOFT CORP COM | 615,403 | $82.4B | 4.22% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 648,950 | $71.2B | 3.64% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 449,310 | $59.9B | 3.07% | |
| 5 | PFEPFIZER INC COM | 1,346,839 | $58.3B | 2.99% | |
| 6 | IRINGERSOLL-RAND COMPANY LTD | 381,450 | $48.3B | 2.47% | |
| 7 | IBMIBM CORPORATION COM | 345,939 | $47.7B | 2.44% | |
| 8 | BACVERIZON COMMUNICATIONS | 749,934 | $42.8B | 2.19% | |
| 9 | SYYSYSCO CORP | 568,268 | $40.2B | 2.06% | |
| 10 | PEPPEPSICO INC COM | 289,355 | $37.9B | 1.94% | |
| 11 | XOMEXXON MOBIL CORP | 492,095 | $37.7B | 1.93% | |
| 12 | MMM3M COMPANY | 204,549 | $35.5B | 1.82% | |
| 13 | CVXCHEVRON CORP | 263,053 | $32.7B | 1.68% | |
| 14 | MRKMERCK & CO INC NEW | 384,222 | $32.2B | 1.65% | |
| 15 | INTCINTEL CORP COM | 640,613 | $30.7B | 1.57% | |
| 16 | AAPLAPPLE INC COM | 151,644 | $30.0B | 1.54% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO COM | 649,538 | $29.5B | 1.51% | |
| 18 | WMTWALMART STORES INC COM | 266,474 | $29.4B | 1.51% | |
| 19 | HDHOME DEPOT INC COM | 135,965 | $28.3B | 1.45% | |
| 20 | JPMJPMORGAN CHASE & CO | 249,037 | $27.8B | 1.43% | |
| 21 | ITWILLINOIS TOOL WORKS INC COM | 170,392 | $25.7B | 1.32% | |
| 22 | TXNTEXAS INSTRUMENTS COM | 219,276 | $25.2B | 1.29% | |
| 23 | MDTMEDTRONIC PLC | 252,945 | $24.6B | 1.26% | |
| 24 | CLCOLGATE-PALMOLIVE COM | 336,846 | $24.1B | 1.24% | |
| 25 | —DOWDUPONT INC COM | 318,514 | $23.9B | 1.22% | |
| 26 | PPGPPG INDS INC | 203,900 | $23.8B | 1.22% | |
| 27 | CSCOCISCO SYSTEMS INC COM | 432,700 | $23.7B | 1.21% | |
| 28 | MCDMCDONALDS CORP COM | 111,274 | $23.1B | 1.18% | |
| 29 | JNJJOHNSON & JOHNSON COM | 163,570 | $22.8B | 1.17% | |
| 30 | GILDGILEAD SCIENCES INC | 326,900 | $22.1B | 1.13% | |
| 31 | GEGENERAL ELECTRIC CORP COM | 2,063,629 | $21.7B | 1.11% | |
| 32 | MCKMCKESSON CORP | 160,817 | $21.6B | 1.11% | |
| 33 | AMGNAMGEN INC COM | 117,123 | $21.6B | 1.11% | |
| 34 | BAXBAXTER INTERNATIONAL INC COM | 261,629 | $21.4B | 1.10% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP COM | 157,950 | $20.6B | 1.05% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 135,046 | $19.5B | 1.00% | |
| 37 | CATCATERPILLAR INC DEL COM | 142,066 | $19.4B | 0.99% | |
| 38 | MPCMARATHON PETE CORP | 338,126 | $18.9B | 0.97% | |
| 39 | NEENEXTERA ENERGY INC | 88,462 | $18.1B | 0.93% | |
| 40 | GLWCORNING INC | 523,082 | $17.4B | 0.89% | |
| 41 | CAGCONAGRA BRANDS INC | 632,783 | $16.8B | 0.86% | |
| 42 | QCOMQUALCOMM INC COM | 217,400 | $16.5B | 0.85% | |
| 43 | BABOEING COMPANY COM | 45,298 | $16.5B | 0.84% | |
| 44 | DOWDOW INC | 327,782 | $16.2B | 0.83% | |
| 45 | ALSALLSTATE CORP COM | 155,595 | $15.8B | 0.81% | |
| 46 | KOCOCA COLA CO COM | 307,700 | $15.7B | 0.80% | |
| 47 | BPBP PLC ADR | 359,000 | $15.0B | 0.77% | |
| 48 | AMZNAMAZON COM INC | 7,784 | $14.7B | 0.75% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 88,901 | $14.7B | 0.75% | |
| 50 | MDLZMONDELEZ INTL INC | 264,059 | $14.2B | 0.73% | |
| 51 | TELTE CONNECTIVITY LTD | 130,058 | $12.5B | 0.64% | |
| 52 | ETRENTERGY CORP COM NEW | 119,950 | $12.3B | 0.63% | |
| 53 | ETNEATON CORP PLC | 146,568 | $12.2B | 0.63% | |
| 54 | TAT & T INC | 351,369 | $11.8B | 0.60% | |
| 55 | IPINTERNATIONAL PAPER COM | 266,419 | $11.5B | 0.59% | |
| 56 | DUKDUKE ENERGY CORP NEW | 126,695 | $11.2B | 0.57% | |
| 57 | ALLEALLEGION PUB LTD CO | 92,263 | $10.2B | 0.52% | |
| 58 | GPCGENUINE PARTS CO | 97,999 | $10.2B | 0.52% | |
| 59 | SLBSCHLUMBERGER LTD | 250,669 | $10.0B | 0.51% | |
| 60 | CTVACORTEVA INC | 317,849 | $9.4B | 0.48% | |
| 61 | JCIJOHNSON CTLS INTL PLC SHS | 227,421 | $9.4B | 0.48% | |
| 62 | DHRDANAHER CORP | 64,658 | $9.2B | 0.47% | |
| 63 | NEMNEWMONT GOLDCORP | 233,494 | $9.0B | 0.46% | |
| 64 | EMREMERSON ELEC CO COM | 131,830 | $8.8B | 0.45% | |
| 65 | APDAIR PRODS & CHEMS INC | 37,500 | $8.5B | 0.43% | |
| 66 | LWLAMB WESTON HLDGS INC COM | 131,923 | $8.4B | 0.43% | |
| 67 | ABTABBOTT LABS INC COM | 99,045 | $8.3B | 0.43% | |
| 68 | COPCONOCOPHILLIPS | 134,507 | $8.2B | 0.42% | |
| 69 | ABBVABBVIE INC | 104,681 | $7.6B | 0.39% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 136,550 | $7.5B | 0.38% | |
| 71 | NUENUCOR CORP | 131,900 | $7.3B | 0.37% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 85,498 | $6.7B | 0.34% | |
| 73 | CVSCVS HEALTH CORPORATION | 121,645 | $6.6B | 0.34% | |
| 74 | SBUXSTARBUCKS CORP COM | 76,594 | $6.4B | 0.33% | |
| 75 | ENBENBRIDGE INC. | 176,736 | $6.4B | 0.33% | |
| 76 | AEPAMERICAN ELECTRIC POWER | 71,104 | $6.3B | 0.32% | |
| 77 | MRO*MARATHON OIL CORP | 437,526 | $6.2B | 0.32% | |
| 78 | FCXFREEPORT-MCMORAN INC | 531,087 | $6.2B | 0.32% | |
| 79 | —CBS CORP CL B NEW | 121,678 | $6.1B | 0.31% | |
| 80 | KELKELLOGG COMPANY COM | 108,800 | $5.8B | 0.30% | |
| 81 | GISGENERAL MILLS | 104,680 | $5.5B | 0.28% | |
| 82 | SRESEMPRA ENERGY | 39,304 | $5.4B | 0.28% | |
| 83 | HALHALLIBURTON CO COM | 236,900 | $5.4B | 0.28% | |
| 84 | 7HPHP INC | 257,164 | $5.3B | 0.27% | |
| 85 | PSXPHILLIPS 66 | 56,468 | $5.3B | 0.27% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 24,600 | $5.0B | 0.26% | |
| 87 | CPBCAMPBELL SOUP CO | 121,350 | $4.9B | 0.25% | |
| 88 | MOALTRIA GROUP INC | 97,482 | $4.6B | 0.24% | |
| 89 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.4B | 0.22% | |
| 90 | OXYOCCIDENTAL PETE CORP | 87,100 | $4.4B | 0.22% | |
| 91 | KHCKRAFT HEINZ CO | 140,878 | $4.4B | 0.22% | |
| 92 | GOOGLALPHABET INC CL A | 3,955 | $4.3B | 0.22% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 34,560 | $4.3B | 0.22% | |
| 94 | GOOGALPHABET INC CL C | 3,942 | $4.3B | 0.22% | |
| 95 | DISWALT DISNEY COMPANY COM | 30,393 | $4.2B | 0.22% | |
| 96 | LLYELI LILLY & CO. | 38,058 | $4.2B | 0.22% | |
| 97 | WFCWELLS FARGO & CO NEW COM | 87,568 | $4.1B | 0.21% | |
| 98 | METMETLIFE INC | 81,800 | $4.1B | 0.21% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE CO | 267,764 | $4.0B | 0.21% | |
| 100 | APCANADARKO PETROLEUM CORP | 56,440 | $4.0B | 0.20% |
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