MEYER HANDELMAN CO Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$2.2T
Holdings
185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 682,103 | $79.5B | 3.57% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 881,935 | $79.2B | 3.55% | |
| 3 | GEGENERAL ELECTRIC CORP COM | 2,539,309 | $75.2B | 3.38% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 560,491 | $70.7B | 3.17% | |
| 5 | IBMIBM CORPORATION COM | 404,819 | $64.3B | 2.89% | |
| 6 | PFEPFIZER INC COM | 1,780,092 | $60.3B | 2.71% | |
| 7 | XOMEXXON MOBIL CORP | 567,747 | $49.6B | 2.23% | |
| 8 | MSFTMICROSOFT CORP COM | 816,606 | $47.0B | 2.11% | |
| 9 | MMM3M COMPANY | 264,949 | $46.7B | 2.10% | |
| 10 | BACVERIZON COMMUNICATIONS | 882,425 | $45.9B | 2.06% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO COM | 804,133 | $43.4B | 1.95% | |
| 12 | PEPPEPSICO INC COM | 394,190 | $42.9B | 1.93% | |
| 13 | MCKMCKESSON CORP | 232,267 | $38.7B | 1.74% | |
| 14 | SYYSYSCO CORP | 764,468 | $37.5B | 1.68% | |
| 15 | —DU PONT E I DE NEMOURS & CO | 547,660 | $36.7B | 1.65% | |
| 16 | MRKMERCK & CO INC NEW | 557,102 | $34.8B | 1.56% | |
| 17 | TXNTEXAS INSTRUMENTS COM | 492,336 | $34.6B | 1.55% | |
| 18 | CVXCHEVRON CORP | 330,452 | $34.0B | 1.53% | |
| 19 | CAGCONAGRA FOODS INC COM | 642,683 | $30.3B | 1.36% | |
| 20 | IRINGERSOLL-RAND COMPANY LTD | 433,650 | $29.5B | 1.32% | |
| 21 | INTCINTEL CORP COM | 774,378 | $29.2B | 1.31% | |
| 22 | AMGNAMGEN INC COM | 174,823 | $29.2B | 1.31% | |
| 23 | GILDGILEAD SCIENCES INC | 366,200 | $29.0B | 1.30% | |
| 24 | HDHOME DEPOT INC COM | 221,700 | $28.5B | 1.28% | |
| 25 | BCRUSDBARD C R INC | 125,100 | $28.1B | 1.26% | |
| 26 | PPGPPG INDS INC | 258,447 | $26.7B | 1.20% | |
| 27 | MDTMEDTRONIC PLC | 306,396 | $26.5B | 1.19% | |
| 28 | CLCOLGATE-PALMOLIVE COM | 355,561 | $26.4B | 1.18% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 204,130 | $25.1B | 1.13% | |
| 30 | JNJJOHNSON & JOHNSON COM | 210,861 | $24.9B | 1.12% | |
| 31 | JPMJPMORGAN CHASE & CO | 372,832 | $24.8B | 1.11% | |
| 32 | KOCOCA COLA CO COM | 573,400 | $24.3B | 1.09% | |
| 33 | AAPLAPPLE INC COM | 211,620 | $23.9B | 1.07% | |
| 34 | —DOW CHEM COMPANY COM | 458,039 | $23.7B | 1.07% | |
| 35 | ITWILLINOIS TOOL WORKS INC COM | 197,031 | $23.6B | 1.06% | |
| 36 | WMTWALMART STORES INC COM | 326,766 | $23.6B | 1.06% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP COM | 229,900 | $23.4B | 1.05% | |
| 38 | MCDMCDONALDS CORP COM | 191,898 | $22.1B | 0.99% | |
| 39 | CATCATERPILLAR INC DEL COM | 247,916 | $22.0B | 0.99% | |
| 40 | MPCMARATHON PETE CORP | 508,126 | $20.6B | 0.93% | |
| 41 | CSCOCISCO SYSTEMS INC COM | 646,848 | $20.5B | 0.92% | |
| 42 | MDLZMONDELEZ INTL INC | 443,204 | $19.5B | 0.87% | |
| 43 | QCOMQUALCOMM INC COM | 282,900 | $19.4B | 0.87% | |
| 44 | ALSALLSTATE CORP COM | 273,717 | $18.9B | 0.85% | |
| 45 | KHCKRAFT HEINZ CO | 206,891 | $18.5B | 0.83% | |
| 46 | GLWCORNING INC | 766,682 | $18.1B | 0.81% | |
| 47 | JCIJOHNSON CTLS INTL PLC SHS | 389,046 | $18.1B | 0.81% | |
| 48 | BPBP PLC ADR | 473,183 | $16.6B | 0.75% | |
| 49 | DUKDUKE ENERGY CORP NEW | 205,036 | $16.4B | 0.74% | |
| 50 | GPCGENUINE PARTS CO | 161,988 | $16.3B | 0.73% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 165,832 | $16.1B | 0.72% | |
| 52 | MOALTRIA GROUP INC | 254,032 | $16.1B | 0.72% | |
| 53 | BAXBAXTER INTERNATIONAL INC COM | 329,773 | $15.7B | 0.70% | |
| 54 | DHRDANAHER CORP | 186,750 | $14.6B | 0.66% | |
| 55 | CVSCVS HEALTH CORPORATION | 164,108 | $14.6B | 0.66% | |
| 56 | SLBSCHLUMBERGER LTD | 178,269 | $14.0B | 0.63% | |
| 57 | IPINTERNATIONAL PAPER COM | 289,596 | $13.9B | 0.62% | |
| 58 | NEMNEWMONT MINING CORP COM | 348,840 | $13.7B | 0.62% | |
| 59 | —MONSANTO CO NEW | 123,846 | $12.7B | 0.57% | |
| 60 | NUENUCOR CORP | 247,400 | $12.2B | 0.55% | |
| 61 | ETNEATON CORP PLC | 182,018 | $12.0B | 0.54% | |
| 62 | DVNDEVON ENERGY CORPORATION NEW | 266,100 | $11.7B | 0.53% | |
| 63 | OXYOCCIDENTAL PETE CORP | 156,500 | $11.4B | 0.51% | |
| 64 | HALHALLIBURTON CO COM | 250,800 | $11.3B | 0.51% | |
| 65 | NEENEXTERA ENERGY INC | 89,900 | $11.0B | 0.49% | |
| 66 | WYWEYERHAEUSER COMPANY COM | 335,038 | $10.7B | 0.48% | |
| 67 | BABOEING COMPANY COM | 81,083 | $10.7B | 0.48% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE CO | 459,414 | $10.5B | 0.47% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 112,334 | $9.9B | 0.44% | |
| 70 | ETRENTERGY CORP COM NEW | 125,050 | $9.6B | 0.43% | |
| 71 | TELTE CONNECTIVITY LTD | 142,310 | $9.2B | 0.41% | |
| 72 | ALLEALLEGION PUB LTD CO | 128,466 | $8.9B | 0.40% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 199,918 | $8.9B | 0.40% | |
| 74 | —SHIRE PLC | 44,608 | $8.6B | 0.39% | |
| 75 | CPBCAMPBELL SOUP CO | 155,100 | $8.5B | 0.38% | |
| 76 | KELKELLOGG COMPANY COM | 108,800 | $8.4B | 0.38% | |
| 77 | APCANADARKO PETROLEUM CORP | 131,020 | $8.3B | 0.37% | |
| 78 | GISGENERAL MILLS | 128,080 | $8.2B | 0.37% | |
| 79 | EMREMERSON ELEC CO COM | 147,680 | $8.1B | 0.36% | |
| 80 | MRO*MARATHON OIL CORP | 488,626 | $7.7B | 0.35% | |
| 81 | —CBS CORP CL B NEW | 140,528 | $7.7B | 0.35% | |
| 82 | SESPECTRA ENERGY CORP | 178,867 | $7.6B | 0.34% | |
| 83 | TAT & T INC | 177,527 | $7.2B | 0.32% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 44,500 | $7.2B | 0.32% | |
| 85 | DYHTARGET CORP COM | 104,450 | $7.2B | 0.32% | |
| 86 | 7HPHP INC | 440,314 | $6.8B | 0.31% | |
| 87 | FCXFREEPORT-MCMORAN INC | 607,789 | $6.6B | 0.30% | |
| 88 | WYNEURWYNDHAM WORLDWIDE CORP | 88,225 | $5.9B | 0.27% | |
| 89 | —MALLINCKRODT PUB LTD CO | 84,048 | $5.9B | 0.26% | |
| 90 | TWXCHFTIME WARNER INC | 73,602 | $5.9B | 0.26% | |
| 91 | FTVFORTIVE CORP COM | 114,325 | $5.8B | 0.26% | |
| 92 | APDAIR PRODS & CHEMS INC | 38,250 | $5.8B | 0.26% | |
| 93 | ABBVABBVIE INC | 88,950 | $5.6B | 0.25% | |
| 94 | GOOGLALPHABET INC | 6,955 | $5.6B | 0.25% | |
| 95 | AMZNAMAZON COM INC | 6,600 | $5.5B | 0.25% | |
| 96 | COPCONOCOPHILLIPS | 121,407 | $5.3B | 0.24% | |
| 97 | SRESEMPRA ENERGY | 45,948 | $4.9B | 0.22% | |
| 98 | PSXPHILLIPS 66 | 58,718 | $4.7B | 0.21% | |
| 99 | AEPAMERICAN ELECTRIC POWER | 71,894 | $4.6B | 0.21% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 56,050 | $4.5B | 0.20% |
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