MEYER HANDELMAN CO Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$1.9T
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 573,596 | $116.7B | 6.22% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 610,043 | $72.9B | 3.89% | |
| 3 | HONHONEYWELL INTL INC | 487,809 | $70.5B | 3.76% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 428,597 | $60.6B | 3.23% | |
| 5 | AAPLAPPLE INC COM | 142,857 | $52.1B | 2.78% | |
| 6 | PFEPFIZER INC COM | 1,344,953 | $44.0B | 2.34% | |
| 7 | IBMIBM CORPORATION COM | 343,189 | $41.4B | 2.21% | |
| 8 | BACVERIZON COMMUNICATIONS | 747,460 | $41.2B | 2.20% | |
| 9 | INTCINTEL CORP COM | 666,313 | $39.9B | 2.13% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO COM | 655,338 | $38.5B | 2.05% | |
| 11 | PEPPEPSICO INC COM | 279,654 | $37.0B | 1.97% | |
| 12 | HDHOME DEPOT INC COM | 130,131 | $32.6B | 1.74% | |
| 13 | IRTRANE TECHNOLOGIES PLC | 355,998 | $31.7B | 1.69% | |
| 14 | MMM3M COMPANY | 200,849 | $31.3B | 1.67% | |
| 15 | SYYSYSCO CORP | 556,168 | $30.4B | 1.62% | |
| 16 | WMTWALMART STORES INC COM | 252,272 | $30.2B | 1.61% | |
| 17 | ITWILLINOIS TOOL WORKS INC COM | 165,196 | $28.9B | 1.54% | |
| 18 | MRKMERCK & CO INC NEW | 365,936 | $28.3B | 1.51% | |
| 19 | GILDGILEAD SCIENCES INC | 356,299 | $27.4B | 1.46% | |
| 20 | AMGNAMGEN INC COM | 113,871 | $26.9B | 1.43% | |
| 21 | TXNTEXAS INSTRUMENTS COM | 204,303 | $25.9B | 1.38% | |
| 22 | CSCOCISCO SYSTEMS INC COM | 523,299 | $24.4B | 1.30% | |
| 23 | MCKMCKESSON CORP | 158,817 | $24.4B | 1.30% | |
| 24 | AMZNAMAZON COM INC | 8,769 | $24.2B | 1.29% | |
| 25 | CLCOLGATE-PALMOLIVE COM | 328,546 | $24.1B | 1.28% | |
| 26 | CVXCHEVRON CORP | 269,135 | $24.0B | 1.28% | |
| 27 | JPMJPMORGAN CHASE & CO | 249,337 | $23.5B | 1.25% | |
| 28 | MDTMEDTRONIC PLC | 251,032 | $23.0B | 1.23% | |
| 29 | CAGCONAGRA BRANDS INC | 630,431 | $22.2B | 1.18% | |
| 30 | JNJJOHNSON & JOHNSON COM | 156,320 | $22.0B | 1.17% | |
| 31 | BAXBAXTER INTERNATIONAL INC COM | 254,061 | $21.9B | 1.17% | |
| 32 | XOMEXXON MOBIL CORP | 488,227 | $21.8B | 1.16% | |
| 33 | PPGPPG INDS INC | 199,239 | $21.1B | 1.13% | |
| 34 | MCDMCDONALDS CORP COM | 111,208 | $20.5B | 1.09% | |
| 35 | QCOMQUALCOMM INC COM | 223,847 | $20.4B | 1.09% | |
| 36 | NEENEXTERA ENERGY INC | 84,050 | $20.2B | 1.08% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 134,346 | $18.7B | 1.00% | |
| 38 | DDDUPONT DE NEMOURS,INC | 338,312 | $18.0B | 0.96% | |
| 39 | CATCATERPILLAR INC DEL COM | 138,766 | $17.6B | 0.94% | |
| 40 | ALSALLSTATE CORP COM | 155,495 | $15.1B | 0.80% | |
| 41 | NEMNEWMONT GOLDCORP | 231,244 | $14.3B | 0.76% | |
| 42 | DOWDOW INC | 342,075 | $13.9B | 0.74% | |
| 43 | GLWCORNING INC | 523,082 | $13.5B | 0.72% | |
| 44 | MDLZMONDELEZ INTL INC | 263,857 | $13.5B | 0.72% | |
| 45 | KOCOCA COLA CO COM | 297,800 | $13.3B | 0.71% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 86,701 | $12.9B | 0.69% | |
| 47 | GEGENERAL ELECTRIC CORP COM | 1,879,680 | $12.8B | 0.68% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 206,014 | $12.7B | 0.68% | |
| 49 | MPCMARATHON PETE CORP | 338,126 | $12.6B | 0.67% | |
| 50 | ETNEATON CORP PLC | 138,016 | $12.1B | 0.64% | |
| 51 | ABBVABBVIE INC | 116,110 | $11.4B | 0.61% | |
| 52 | ETRENTERGY CORP COM NEW | 119,644 | $11.2B | 0.60% | |
| 53 | TELTE CONNECTIVITY LTD | 131,058 | $10.7B | 0.57% | |
| 54 | TAT & T INC | 350,366 | $10.6B | 0.56% | |
| 55 | DHRDANAHER CORP | 59,000 | $10.4B | 0.56% | |
| 56 | GOOGALPHABET INC CL C | 7,337 | $10.4B | 0.55% | |
| 57 | DUKDUKE ENERGY CORP NEW | 124,027 | $9.9B | 0.53% | |
| 58 | ALLEALLEGION PUB LTD CO | 89,862 | $9.2B | 0.49% | |
| 59 | APDAIR PRODS & CHEMS INC | 37,350 | $9.0B | 0.48% | |
| 60 | IPINTERNATIONAL PAPER COM | 255,402 | $9.0B | 0.48% | |
| 61 | ABTABBOTT LABS INC COM | 97,843 | $8.9B | 0.48% | |
| 62 | IRINGERSOLL RAND INC. | 317,291 | $8.9B | 0.48% | |
| 63 | GPCGENUINE PARTS CO | 97,299 | $8.5B | 0.45% | |
| 64 | LWLAMB WESTON HLDGS INC COM | 129,920 | $8.3B | 0.44% | |
| 65 | EMREMERSON ELEC CO COM | 131,130 | $8.1B | 0.43% | |
| 66 | BPBP PLC ADR | 345,728 | $8.1B | 0.43% | |
| 67 | CVSCVS HEALTH CORPORATION | 122,643 | $8.0B | 0.42% | |
| 68 | BABOEING COMPANY COM | 43,150 | $7.9B | 0.42% | |
| 69 | JCIJOHNSON CTLS INTL PLC SHS | 224,554 | $7.7B | 0.41% | |
| 70 | KELKELLOGG COMPANY COM | 108,800 | $7.2B | 0.38% | |
| 71 | 0VVBVIACOMCBS INC | 280,683 | $6.5B | 0.35% | |
| 72 | GISGENERAL MILLS | 104,680 | $6.5B | 0.34% | |
| 73 | LLYELI LILLY & CO. | 37,858 | $6.2B | 0.33% | |
| 74 | OTISOTIS WORLDWIDE CORP | 107,912 | $6.1B | 0.33% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 142,747 | $6.1B | 0.32% | |
| 76 | KHCKRAFT HEINZ CO | 186,578 | $6.0B | 0.32% | |
| 77 | CPBCAMPBELL SOUP CO | 118,150 | $5.9B | 0.31% | |
| 78 | FCXFREEPORT-MCMORAN INC | 497,162 | $5.8B | 0.31% | |
| 79 | GOOGLALPHABET INC CL A | 4,035 | $5.7B | 0.31% | |
| 80 | COPCONOCOPHILLIPS | 135,131 | $5.7B | 0.30% | |
| 81 | AEPAMERICAN ELECTRIC POWER | 71,004 | $5.7B | 0.30% | |
| 82 | SBUXSTARBUCKS CORP COM | 76,592 | $5.6B | 0.30% | |
| 83 | NUENUCOR CORP | 131,198 | $5.4B | 0.29% | |
| 84 | ENBENBRIDGE INC. | 176,736 | $5.4B | 0.29% | |
| 85 | CTVACORTEVA INC | 184,701 | $4.9B | 0.26% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 24,600 | $4.9B | 0.26% | |
| 87 | SLBSCHLUMBERGER LTD | 259,397 | $4.8B | 0.25% | |
| 88 | 7HPHP INC | 264,714 | $4.6B | 0.25% | |
| 89 | CICIGNA CORP | 24,035 | $4.5B | 0.24% | |
| 90 | TRVCCITIGROUP INC | 87,941 | $4.5B | 0.24% | |
| 91 | SRESEMPRA ENERGY | 37,404 | $4.4B | 0.23% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 59,798 | $4.2B | 0.22% | |
| 93 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.2B | 0.22% | |
| 94 | PSXPHILLIPS 66 | 57,747 | $4.2B | 0.22% | |
| 95 | DYHTARGET CORP COM | 32,650 | $3.9B | 0.21% | |
| 96 | VVISA INC-CLASS A SHARES | 19,664 | $3.8B | 0.20% | |
| 97 | XELXCEL ENERGY INC. | 58,321 | $3.6B | 0.19% | |
| 98 | HALHALLIBURTON CO COM | 269,900 | $3.5B | 0.19% | |
| 99 | CARRCARRIER GLOBAL CORP | 155,750 | $3.5B | 0.18% | |
| 100 | DISWALT DISNEY COMPANY COM | 30,793 | $3.4B | 0.18% |
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