MEYER HANDELMAN CO Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$2.2T
Holdings
193
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 683,126 | $96.8B | 4.43% | |
| 2 | —DOWDUPONT INC COM | 1,222,599 | $84.6B | 3.87% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 721,696 | $65.7B | 3.00% | |
| 4 | PFEPFIZER INC COM | 1,758,410 | $62.8B | 2.87% | |
| 5 | KMBKIMBERLY-CLARK CORP COM | 491,814 | $57.9B | 2.65% | |
| 6 | GEGENERAL ELECTRIC CORP COM | 2,365,766 | $57.2B | 2.61% | |
| 7 | IBMIBM CORPORATION COM | 372,798 | $54.1B | 2.47% | |
| 8 | MSFTMICROSOFT CORP COM | 680,840 | $50.7B | 2.32% | |
| 9 | MMM3M COMPANY | 222,819 | $46.8B | 2.14% | |
| 10 | XOMEXXON MOBIL CORP | 570,013 | $46.7B | 2.14% | |
| 11 | BACVERIZON COMMUNICATIONS | 869,493 | $43.0B | 1.97% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 669,653 | $42.7B | 1.95% | |
| 13 | TXNTEXAS INSTRUMENTS COM | 459,503 | $41.2B | 1.88% | |
| 14 | IRINGERSOLL-RAND COMPANY LTD | 437,150 | $39.0B | 1.78% | |
| 15 | BCRUSDBARD C R INC | 120,700 | $38.7B | 1.77% | |
| 16 | CVXCHEVRON CORP | 320,696 | $37.7B | 1.72% | |
| 17 | PEPPEPSICO INC COM | 317,336 | $35.4B | 1.62% | |
| 18 | SYYSYSCO CORP | 631,953 | $34.1B | 1.56% | |
| 19 | GILDGILEAD SCIENCES INC | 408,784 | $33.1B | 1.51% | |
| 20 | INTCINTEL CORP COM | 810,709 | $30.9B | 1.41% | |
| 21 | CATCATERPILLAR INC DEL COM | 234,116 | $29.2B | 1.33% | |
| 22 | ITWILLINOIS TOOL WORKS INC COM | 190,856 | $28.2B | 1.29% | |
| 23 | MRKMERCK & CO INC NEW | 428,937 | $27.5B | 1.26% | |
| 24 | WMTWALMART STORES INC COM | 350,419 | $27.4B | 1.25% | |
| 25 | JPMJPMORGAN CHASE & CO | 285,271 | $27.2B | 1.25% | |
| 26 | CLCOLGATE-PALMOLIVE COM | 371,736 | $27.1B | 1.24% | |
| 27 | PPGPPG INDS INC | 247,377 | $26.9B | 1.23% | |
| 28 | MCKMCKESSON CORP | 174,217 | $26.8B | 1.22% | |
| 29 | MDTMEDTRONIC PLC | 327,586 | $25.5B | 1.16% | |
| 30 | HDHOME DEPOT INC COM | 150,292 | $24.6B | 1.12% | |
| 31 | AAPLAPPLE INC COM | 156,814 | $24.2B | 1.10% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 158,118 | $23.9B | 1.09% | |
| 33 | CAGCONAGRA FOODS INC COM | 663,383 | $22.4B | 1.02% | |
| 34 | CSCOCISCO SYSTEMS INC COM | 654,542 | $22.0B | 1.01% | |
| 35 | BAXBAXTER INTERNATIONAL INC COM | 345,173 | $21.7B | 0.99% | |
| 36 | JNJJOHNSON & JOHNSON COM | 165,172 | $21.5B | 0.98% | |
| 37 | AMGNAMGEN INC COM | 110,881 | $20.7B | 0.94% | |
| 38 | MPCMARATHON PETE CORP | 355,426 | $19.9B | 0.91% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP COM | 171,577 | $19.9B | 0.91% | |
| 40 | MCDMCDONALDS CORP COM | 126,058 | $19.8B | 0.90% | |
| 41 | ALSALLSTATE CORP COM | 188,634 | $17.3B | 0.79% | |
| 42 | BPBP PLC ADR | 450,478 | $17.3B | 0.79% | |
| 43 | DUKDUKE ENERGY CORP NEW | 205,518 | $17.2B | 0.79% | |
| 44 | GLWCORNING INC | 551,182 | $16.5B | 0.75% | |
| 45 | IPINTERNATIONAL PAPER COM | 286,458 | $16.3B | 0.74% | |
| 46 | SLBSCHLUMBERGER LTD | 232,113 | $16.2B | 0.74% | |
| 47 | KOCOCA COLA CO COM | 344,800 | $15.5B | 0.71% | |
| 48 | QCOMQUALCOMM INC COM | 298,100 | $15.5B | 0.71% | |
| 49 | —MONSANTO CO NEW | 124,552 | $14.9B | 0.68% | |
| 50 | BABOEING COMPANY COM | 54,207 | $13.8B | 0.63% | |
| 51 | NEENEXTERA ENERGY INC | 93,100 | $13.6B | 0.62% | |
| 52 | CVSCVS HEALTH CORPORATION | 166,833 | $13.6B | 0.62% | |
| 53 | ETNEATON CORP PLC | 171,318 | $13.2B | 0.60% | |
| 54 | NEMNEWMONT MINING CORP COM | 342,642 | $12.9B | 0.59% | |
| 55 | HALHALLIBURTON CO COM | 272,300 | $12.5B | 0.57% | |
| 56 | MDLZMONDELEZ INTL INC | 303,948 | $12.4B | 0.56% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 47,656 | $11.3B | 0.52% | |
| 58 | TELTE CONNECTIVITY LTD | 135,058 | $11.2B | 0.51% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 102,334 | $11.2B | 0.51% | |
| 60 | WFCWELLS FARGO & CO NEW COM | 198,068 | $10.9B | 0.50% | |
| 61 | JCIJOHNSON CTLS INTL PLC SHS | 258,571 | $10.4B | 0.48% | |
| 62 | GPCGENUINE PARTS CO | 106,978 | $10.2B | 0.47% | |
| 63 | ETRENTERGY CORP COM NEW | 133,650 | $10.2B | 0.47% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 91,298 | $10.1B | 0.46% | |
| 65 | OXYOCCIDENTAL PETE CORP | 157,000 | $10.1B | 0.46% | |
| 66 | KHCKRAFT HEINZ CO | 123,751 | $9.6B | 0.44% | |
| 67 | ALLEALLEGION PUB LTD CO | 106,263 | $9.2B | 0.42% | |
| 68 | ABBVABBVIE INC | 101,981 | $9.1B | 0.41% | |
| 69 | 7HPHP INC | 449,414 | $9.0B | 0.41% | |
| 70 | WYNEURWYNDHAM WORLDWIDE CORP | 82,985 | $8.7B | 0.40% | |
| 71 | EMREMERSON ELEC CO COM | 138,580 | $8.7B | 0.40% | |
| 72 | APCANADARKO PETROLEUM CORP | 168,940 | $8.3B | 0.38% | |
| 73 | TAT & T INC | 210,127 | $8.2B | 0.38% | |
| 74 | —CBS CORP CL B NEW | 140,528 | $8.2B | 0.37% | |
| 75 | MOALTRIA GROUP INC | 127,782 | $8.1B | 0.37% | |
| 76 | FCXFREEPORT-MCMORAN INC | 569,503 | $8.0B | 0.37% | |
| 77 | NUENUCOR CORP | 142,400 | $8.0B | 0.36% | |
| 78 | DVNDEVON ENERGY CORPORATION NEW | 214,100 | $7.9B | 0.36% | |
| 79 | AMZNAMAZON COM INC | 7,792 | $7.5B | 0.34% | |
| 80 | TWXCHFTIME WARNER INC | 72,978 | $7.5B | 0.34% | |
| 81 | ENBENBRIDGE INC. | 175,774 | $7.4B | 0.34% | |
| 82 | MRO*MARATHON OIL CORP | 540,226 | $7.3B | 0.33% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE CO | 489,014 | $7.2B | 0.33% | |
| 84 | CPBCAMPBELL SOUP CO | 150,700 | $7.1B | 0.32% | |
| 85 | DHRDANAHER CORP | 82,236 | $7.1B | 0.32% | |
| 86 | KELKELLOGG COMPANY COM | 108,800 | $6.8B | 0.31% | |
| 87 | GOOGLALPHABET INC | 6,955 | $6.8B | 0.31% | |
| 88 | COPCONOCOPHILLIPS | 135,107 | $6.8B | 0.31% | |
| 89 | GISGENERAL MILLS | 126,880 | $6.6B | 0.30% | |
| 90 | DYHTARGET CORP COM | 110,850 | $6.5B | 0.30% | |
| 91 | LWLAMB WESTON HLDGS INC COM | 133,286 | $6.3B | 0.29% | |
| 92 | GOOGALPHABET INC | 6,401 | $6.1B | 0.28% | |
| 93 | APDAIR PRODS & CHEMS INC | 38,700 | $5.9B | 0.27% | |
| 94 | WYWEYERHAEUSER COMPANY COM | 167,544 | $5.7B | 0.26% | |
| 95 | ABTABBOTT LABS INC COM | 100,321 | $5.4B | 0.24% | |
| 96 | PSXPHILLIPS 66 | 57,468 | $5.3B | 0.24% | |
| 97 | AEPAMERICAN ELECTRIC POWER | 71,894 | $5.0B | 0.23% | |
| 98 | SRESEMPRA ENERGY | 44,079 | $5.0B | 0.23% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 65,100 | $5.0B | 0.23% | |
| 100 | METMETLIFE INC | 86,100 | $4.5B | 0.20% |
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