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 |
|---|---|---|---|---|---|
| 101 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $4.0B | 0.20% | |
| 102 | XELXCEL ENERGY INC. | 66,321 | $3.9B | 0.20% | |
| 103 | SEESEALED AIR CORP NEW COM | 91,291 | $3.9B | 0.20% | |
| 104 | CICIGNA CORP | 24,035 | $3.8B | 0.19% | |
| 105 | WECWEC ENERGY GROUP INC | 43,050 | $3.6B | 0.18% | |
| 106 | DVNDEVON ENERGY CORPORATION NEW | 125,000 | $3.6B | 0.18% | |
| 107 | VVISA INC-CLASS A SHARES | 19,664 | $3.4B | 0.17% | |
| 108 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.3B | 0.17% | |
| 109 | TRVCCITIGROUP INC | 46,102 | $3.2B | 0.17% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.0B | 0.15% | |
| 111 | WYWEYERHAEUSER COMPANY COM | 105,857 | $2.8B | 0.14% | |
| 112 | DWDMORGAN STANLEY | 61,642 | $2.7B | 0.14% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 15,908 | $2.7B | 0.14% | |
| 114 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $2.6B | 0.13% | |
| 115 | DYHTARGET CORP COM | 28,350 | $2.5B | 0.13% | |
| 116 | RTN1USDRAYTHEON CO | 13,484 | $2.3B | 0.12% | |
| 117 | CUCAAVIS BUDGET GROUP | 65,000 | $2.3B | 0.12% | |
| 118 | UNPUNION PAC CORP COM | 13,500 | $2.3B | 0.12% | |
| 119 | XYLXYLEM INC | 25,314 | $2.1B | 0.11% | |
| 120 | SSFSENSIENT TECHNOLOGIES CORP | 28,800 | $2.1B | 0.11% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 19,580 | $2.0B | 0.10% | |
| 122 | BXBLACKSTONE GROUP L P COM UNIT | 40,500 | $1.8B | 0.09% | |
| 123 | GSKGLAXO SMITHKLINE | 44,384 | $1.8B | 0.09% | |
| 124 | PNRPENTAIR PLC | 46,851 | $1.7B | 0.09% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 27,047 | $1.6B | 0.08% | |
| 126 | ILFISHARES TR LATN AMER 40 ETF | 45,400 | $1.5B | 0.08% | |
| 127 | METAFACEBOOK INC CL A | 7,600 | $1.5B | 0.08% | |
| 128 | REZIRESIDEO TECHNOLOGIES I COM | 64,876 | $1.4B | 0.07% | |
| 129 | DDOMINION ENERGY | 17,949 | $1.4B | 0.07% | |
| 130 | CMACOMERICA | 18,631 | $1.4B | 0.07% | |
| 131 | ZTSZOETIS INC | 11,828 | $1.3B | 0.07% | |
| 132 | FTVFORTIVE CORP COM | 15,700 | $1.3B | 0.07% | |
| 133 | VIABVIACOM INC CL B NEW | 41,775 | $1.2B | 0.06% | |
| 134 | BSXBOSTON SCIENTIFIC CORP COM | 28,800 | $1.2B | 0.06% | |
| 135 | SYFSYNCHRONY FINL | 35,265 | $1.2B | 0.06% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,972 | $1.1B | 0.06% | |
| 137 | UI2KEMPER CORP | 12,475 | $1.1B | 0.06% | |
| 138 | —BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1.1B | 0.05% | |
| 139 | DXCDXC TECHNOLOGY CO COM | 18,423 | $1.0B | 0.05% | |
| 140 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $943.0M | 0.05% | |
| 141 | —ARCONIC INC | 36,524 | $943.0M | 0.05% | |
| 142 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $895.0M | 0.05% | |
| 143 | —APTIV PLC | 11,062 | $895.0M | 0.05% | |
| 144 | EWEDWARDS LIFESCIENCES COM | 4,400 | $813.0M | 0.04% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 4,792 | $811.0M | 0.04% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $807.0M | 0.04% | |
| 147 | YUMYUM BRANDS INC | 7,250 | $802.0M | 0.04% | |
| 148 | AVYAVERY DENNISON CORP | 6,700 | $775.0M | 0.04% | |
| 149 | ADBEADOBE SYS INC | 2,500 | $737.0M | 0.04% | |
| 150 | HRSEURHARRIS CORP DEL | 3,708 | $701.0M | 0.04% | |
| 151 | CMCSACOMCAST CORP NEW | 15,800 | $668.0M | 0.03% | |
| 152 | MTRNMATERION CORPORATION | 9,500 | $644.0M | 0.03% | |
| 153 | HSYTHE HERSHEY COMPANY | 4,800 | $643.0M | 0.03% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $638.0M | 0.03% | |
| 155 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $626.0M | 0.03% | |
| 156 | AVNSAVANOS MEDICAL INC | 14,362 | $626.0M | 0.03% | |
| 157 | ITTITT INC | 9,450 | $619.0M | 0.03% | |
| 158 | WABWABTEC CORP COM | 8,477 | $608.0M | 0.03% | |
| 159 | ELVANTHEM INC | 2,100 | $593.0M | 0.03% | |
| 160 | SNPSSYNOPSYS INC COM | 4,600 | $592.0M | 0.03% | |
| 161 | HESHESS CORP | 9,050 | $575.0M | 0.03% | |
| 162 | CELGCELGENE CORP | 6,200 | $573.0M | 0.03% | |
| 163 | ALVAUTOLIV, INC. | 7,536 | $531.0M | 0.03% | |
| 164 | PWRQUANTA SVCS INC | 13,900 | $531.0M | 0.03% | |
| 165 | NVTNVENT ELECTRIC PLC SHS | 21,055 | $523.0M | 0.03% | |
| 166 | CDKCDK GLOBAL INC | 9,731 | $481.0M | 0.02% | |
| 167 | TLLTFTILT HOLDINGS INC | 509,430 | $480.0M | 0.02% | |
| 168 | KSSKOHLS CORP COM | 9,700 | $461.0M | 0.02% | |
| 169 | GRA1EURW.R. GRACE & CO | 6,000 | $457.0M | 0.02% | |
| 170 | BBTUSDBB&T CORP COM | 9,100 | $447.0M | 0.02% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $428.0M | 0.02% | |
| 172 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $412.0M | 0.02% | |
| 173 | PAYXPAYCHEX INC COM | 4,900 | $403.0M | 0.02% | |
| 174 | ALBALBEMARLE CORP COM | 5,300 | $373.0M | 0.02% | |
| 175 | WMWASTE MGMT INC DEL | 3,000 | $346.0M | 0.02% | |
| 176 | —LHC GROUP INC COM | 2,836 | $339.0M | 0.02% | |
| 177 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $335.0M | 0.02% | |
| 178 | GTXGARRETT MOTION INC. | 21,213 | $326.0M | 0.02% | |
| 179 | —MTS SYS CORP | 5,000 | $293.0M | 0.02% | |
| 180 | —BUNGE LIMITED | 5,200 | $290.0M | 0.01% | |
| 181 | —CREE INC COM | 5,000 | $281.0M | 0.01% | |
| 182 | DEDEERE & CO. | 1,600 | $265.0M | 0.01% | |
| 183 | PBIPITNEY BOWES INC | 60,000 | $257.0M | 0.01% | |
| 184 | FISVFISERV INC COM | 2,600 | $237.0M | 0.01% | |
| 185 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $234.0M | 0.01% | |
| 186 | FASTFASTENAL CO COM | 7,000 | $228.0M | 0.01% | |
| 187 | MURMURPHY OIL CORP | 9,000 | $222.0M | 0.01% | |
| 188 | AAALCOA INC COM NEW | 8,926 | $209.0M | 0.01% | |
| 189 | CVECENOVUS ENERGY INC | 10,000 | $88.0M | 0.00% | |
| 190 | —REEDS INC | 10,000 | $38.0M | 0.00% | |
| 191 | —PENNEY J C INC COM | 24,592 | $28.0M | 0.00% |
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