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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP | 23,720 | $4.4B | 0.20% | |
| 102 | FTVFORTIVE CORP COM | 57,506 | $4.1B | 0.19% | |
| 103 | CUCAAVIS BUDGET GROUP | 96,925 | $3.7B | 0.17% | |
| 104 | SBUXSTARBUCKS CORP COM | 67,944 | $3.6B | 0.17% | |
| 105 | TRVCCITIGROUP INC | 49,521 | $3.6B | 0.16% | |
| 106 | PNRPENTAIR PLC | 51,610 | $3.5B | 0.16% | |
| 107 | DWDMORGAN STANLEY | 72,797 | $3.5B | 0.16% | |
| 108 | XELXCEL ENERGY INC. | 74,121 | $3.5B | 0.16% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,567 | $3.5B | 0.16% | |
| 110 | —SHIRE PLC | 22,309 | $3.4B | 0.16% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 37,410 | $3.4B | 0.15% | |
| 112 | LLYELI LILLY & CO. | 39,058 | $3.3B | 0.15% | |
| 113 | TRVTHE TRAVELERS COMPANIES INC | 26,700 | $3.3B | 0.15% | |
| 114 | DXCDXC TECHNOLOGY CO COM | 37,237 | $3.2B | 0.15% | |
| 115 | RTN1USDRAYTHEON CO | 15,838 | $3.0B | 0.14% | |
| 116 | DISWALT DISNEY COMPANY COM | 28,781 | $2.8B | 0.13% | |
| 117 | SEESEALED AIR CORP NEW COM | 65,968 | $2.8B | 0.13% | |
| 118 | WECWEC ENERGY GROUP INC | 43,050 | $2.7B | 0.12% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 22,330 | $2.7B | 0.12% | |
| 120 | GSKGLAXO SMITHKLINE | 58,477 | $2.4B | 0.11% | |
| 121 | VVISA INC-CLASS A SHARES | 22,124 | $2.3B | 0.11% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 29,425 | $2.3B | 0.10% | |
| 123 | —MICRO FOCUS INTERNATIO SPON AD | 67,125 | $2.1B | 0.10% | |
| 124 | UNPUNION PAC CORP COM | 16,900 | $2.0B | 0.09% | |
| 125 | METAFACEBOOK INC CL A | 9,680 | $1.7B | 0.08% | |
| 126 | SYFSYNCHRONY FINL | 49,396 | $1.5B | 0.07% | |
| 127 | VIABVIACOM INC CL B NEW | 52,625 | $1.5B | 0.07% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 16,852 | $1.4B | 0.07% | |
| 129 | CMACOMERICA | 18,631 | $1.4B | 0.06% | |
| 130 | ILFISHARES TR LATN AMER 40 ETF | 39,548 | $1.4B | 0.06% | |
| 131 | XYLXYLEM INC | 21,664 | $1.4B | 0.06% | |
| 132 | —ARCONIC INC | 52,426 | $1.3B | 0.06% | |
| 133 | DDOMINION RES INC VA COM | 16,299 | $1.3B | 0.06% | |
| 134 | ADNTADIENT PLC | 14,662 | $1.2B | 0.06% | |
| 135 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.2B | 0.05% | |
| 136 | —MALLINCKRODT PUB LTD CO | 27,761 | $1.0B | 0.05% | |
| 137 | —EXPRESS SCRIPTS INC | 15,412 | $976.0M | 0.04% | |
| 138 | —PHH CORP | 70,000 | $975.0M | 0.04% | |
| 139 | ALVAUTOLIV, INC. | 7,828 | $967.0M | 0.04% | |
| 140 | —HALYARD HEALTH INC | 21,368 | $962.0M | 0.04% | |
| 141 | ALBALBEMARLE CORP COM | 6,676 | $910.0M | 0.04% | |
| 142 | PBIPITNEY BOWES INC | 62,300 | $873.0M | 0.04% | |
| 143 | —BUNGE LIMITED | 12,400 | $861.0M | 0.04% | |
| 144 | CDKCDK GLOBAL INC | 12,830 | $809.0M | 0.04% | |
| 145 | UI2KEMPER CORP | 14,915 | $790.0M | 0.04% | |
| 146 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $724.0M | 0.03% | |
| 147 | AVYAVERY DENNISON CORP | 7,072 | $695.0M | 0.03% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $654.0M | 0.03% | |
| 149 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $651.0M | 0.03% | |
| 150 | AAALCOA INC COM NEW | 13,773 | $642.0M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 15,800 | $608.0M | 0.03% | |
| 152 | ZTSZOETIS INC | 9,500 | $606.0M | 0.03% | |
| 153 | LPSNUSDLIVEPERSON INC | 44,056 | $597.0M | 0.03% | |
| 154 | HESHESS CORP | 11,750 | $551.0M | 0.03% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,764 | $547.0M | 0.03% | |
| 156 | YUMYUM BRANDS INC | 7,250 | $534.0M | 0.02% | |
| 157 | HSYTHE HERSHEY COMPANY | 4,800 | $524.0M | 0.02% | |
| 158 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $514.0M | 0.02% | |
| 159 | EWEDWARDS LIFESCIENCES COM | 4,400 | $481.0M | 0.02% | |
| 160 | VRSNVERISIGN INC | 4,500 | $479.0M | 0.02% | |
| 161 | PWRQUANTA SVCS INC | 12,600 | $471.0M | 0.02% | |
| 162 | MTRNMATERION CORPORATION | 10,500 | $453.0M | 0.02% | |
| 163 | SIEBSIEMENS A G SPONSORED ADR | 6,300 | $444.0M | 0.02% | |
| 164 | ITTITT INC | 9,900 | $438.0M | 0.02% | |
| 165 | GRA1EURW.R. GRACE & CO | 6,000 | $433.0M | 0.02% | |
| 166 | —BRIGHTHOUSE FINL INC COM | 7,125 | $433.0M | 0.02% | |
| 167 | BBTUSDBB&T CORP COM | 9,100 | $427.0M | 0.02% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $417.0M | 0.02% | |
| 169 | ELVANTHEM INC | 2,100 | $399.0M | 0.02% | |
| 170 | ADBEADOBE SYS INC | 2,500 | $373.0M | 0.02% | |
| 171 | SNPSSYNOPSYS INC COM | 4,600 | $370.0M | 0.02% | |
| 172 | 9990302DAPACHE CORP | 7,788 | $356.0M | 0.02% | |
| 173 | —DUN & BRADSTREET CORP-NEW | 3,000 | $349.0M | 0.02% | |
| 174 | HRSEURHARRIS CORP DEL | 2,646 | $348.0M | 0.02% | |
| 175 | KSSKOHLS CORP COM | 7,600 | $347.0M | 0.02% | |
| 176 | —AIA GROUP LTD, HONG | 46,400 | $345.0M | 0.02% | |
| 177 | VSMEURVERSUM MATLS INC COM | 8,750 | $340.0M | 0.02% | |
| 178 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $335.0M | 0.02% | |
| 179 | TUPTUPPERWARE BRANDS CORP | 5,311 | $329.0M | 0.02% | |
| 180 | VODVODAFONE GROUP PLC NEW | 11,096 | $316.0M | 0.01% | |
| 181 | CELGCELGENE CORP | 2,100 | $306.0M | 0.01% | |
| 182 | LPXLOUISIANA PAC CORP COM | 11,000 | $298.0M | 0.01% | |
| 183 | PAYXPAYCHEX INC COM | 4,900 | $294.0M | 0.01% | |
| 184 | —BANCO SANTANDER CENTRAL | 42,082 | $291.0M | 0.01% | |
| 185 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $290.0M | 0.01% | |
| 186 | —MTS SYS CORP | 5,000 | $267.0M | 0.01% | |
| 187 | MURMURPHY OIL CORP | 9,000 | $239.0M | 0.01% | |
| 188 | WMWASTE MGMT INC DEL | 3,000 | $235.0M | 0.01% | |
| 189 | DEDEERE & CO. | 1,600 | $201.0M | 0.01% | |
| 190 | —BOC HONG KONG (HOLDINGS) | 34,000 | $159.0M | 0.01% | |
| 191 | —GUANGDONG INVESTMENT LTG | 108,000 | $150.0M | 0.01% | |
| 192 | —PENNEY J C INC COM | 27,192 | $104.0M | 0.00% | |
| 193 | CVECENOVUS ENERGY INC | 10,000 | $100.0M | 0.00% |
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