MEYER HANDELMAN CO Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$2.0T
Holdings
193
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 545,358 | $90.7B | 4.43% | |
| 2 | MSFTMICROSOFT CORP COM | 654,468 | $74.8B | 3.65% | |
| 3 | PFEPFIZER INC COM | 1,522,664 | $67.1B | 3.28% | |
| 4 | —DOWDUPONT INC COM | 974,896 | $62.7B | 3.06% | |
| 5 | PGPROCTER & GAMBLE COMPANY COM | 685,847 | $57.1B | 2.79% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 475,946 | $54.1B | 2.64% | |
| 7 | IBMIBM CORPORATION COM | 354,029 | $53.5B | 2.61% | |
| 8 | XOMEXXON MOBIL CORP | 554,795 | $47.2B | 2.30% | |
| 9 | SYYSYSCO CORP | 607,168 | $44.5B | 2.17% | |
| 10 | MMM3M COMPANY | 209,199 | $44.1B | 2.15% | |
| 11 | IRINGERSOLL-RAND COMPANY LTD | 406,650 | $41.6B | 2.03% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 652,728 | $40.5B | 1.98% | |
| 13 | BACVERIZON COMMUNICATIONS | 756,686 | $40.4B | 1.97% | |
| 14 | AAPLAPPLE INC COM | 155,358 | $35.1B | 1.71% | |
| 15 | PEPPEPSICO INC COM | 306,617 | $34.3B | 1.67% | |
| 16 | CVXCHEVRON CORP | 271,953 | $33.3B | 1.62% | |
| 17 | JPMJPMORGAN CHASE & CO | 274,299 | $31.0B | 1.51% | |
| 18 | INTCINTEL CORP COM | 643,213 | $30.4B | 1.49% | |
| 19 | HDHOME DEPOT INC COM | 140,215 | $29.0B | 1.42% | |
| 20 | MRKMERCK & CO INC NEW | 407,937 | $28.9B | 1.41% | |
| 21 | MPCMARATHON PETE CORP | 338,126 | $27.0B | 1.32% | |
| 22 | ITWILLINOIS TOOL WORKS INC COM | 188,856 | $26.7B | 1.30% | |
| 23 | WMTWALMART STORES INC COM | 282,224 | $26.5B | 1.29% | |
| 24 | TXNTEXAS INSTRUMENTS COM | 237,803 | $25.5B | 1.25% | |
| 25 | GEGENERAL ELECTRIC CORP COM | 2,256,918 | $25.5B | 1.24% | |
| 26 | MDTMEDTRONIC PLC | 258,285 | $25.4B | 1.24% | |
| 27 | CLCOLGATE-PALMOLIVE COM | 358,696 | $24.0B | 1.17% | |
| 28 | PPGPPG INDS INC | 215,300 | $23.5B | 1.15% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP COM | 167,250 | $23.4B | 1.14% | |
| 30 | CSCOCISCO SYSTEMS INC COM | 477,700 | $23.2B | 1.13% | |
| 31 | JNJJOHNSON & JOHNSON COM | 166,743 | $23.0B | 1.13% | |
| 32 | AMGNAMGEN INC COM | 110,973 | $23.0B | 1.12% | |
| 33 | MCKMCKESSON CORP | 171,217 | $22.7B | 1.11% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 153,621 | $22.5B | 1.10% | |
| 35 | GILDGILEAD SCIENCES INC | 287,450 | $22.2B | 1.08% | |
| 36 | CATCATERPILLAR INC DEL COM | 145,366 | $22.2B | 1.08% | |
| 37 | MCDMCDONALDS CORP COM | 122,274 | $20.5B | 1.00% | |
| 38 | BAXBAXTER INTERNATIONAL INC COM | 261,629 | $20.2B | 0.98% | |
| 39 | GLWCORNING INC | 542,782 | $19.2B | 0.94% | |
| 40 | CAGCONAGRA BRANDS INC | 546,983 | $18.6B | 0.91% | |
| 41 | BABOEING COMPANY COM | 49,662 | $18.5B | 0.90% | |
| 42 | QCOMQUALCOMM INC COM | 241,600 | $17.4B | 0.85% | |
| 43 | BPBP PLC ADR | 363,500 | $16.8B | 0.82% | |
| 44 | ALSALLSTATE CORP COM | 165,169 | $16.3B | 0.80% | |
| 45 | AMZNAMAZON COM INC | 7,826 | $15.7B | 0.77% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 101,034 | $15.2B | 0.74% | |
| 47 | NEENEXTERA ENERGY INC | 89,600 | $15.0B | 0.73% | |
| 48 | KOCOCA COLA CO COM | 301,000 | $13.9B | 0.68% | |
| 49 | IPINTERNATIONAL PAPER COM | 276,116 | $13.6B | 0.66% | |
| 50 | SLBSCHLUMBERGER LTD | 209,541 | $12.8B | 0.62% | |
| 51 | ETNEATON CORP PLC | 146,118 | $12.7B | 0.62% | |
| 52 | DUKDUKE ENERGY CORP NEW | 156,602 | $12.5B | 0.61% | |
| 53 | MDLZMONDELEZ INTL INC | 288,612 | $12.4B | 0.61% | |
| 54 | TAT & T INC | 346,851 | $11.6B | 0.57% | |
| 55 | TELTE CONNECTIVITY LTD | 127,555 | $11.2B | 0.55% | |
| 56 | ETRENTERGY CORP COM NEW | 129,450 | $10.5B | 0.51% | |
| 57 | COPCONOCOPHILLIPS | 134,107 | $10.4B | 0.51% | |
| 58 | EMREMERSON ELEC CO COM | 132,220 | $10.1B | 0.49% | |
| 59 | GPCGENUINE PARTS CO | 100,601 | $10.0B | 0.49% | |
| 60 | MRO*MARATHON OIL CORP | 428,726 | $10.0B | 0.49% | |
| 61 | ABBVABBVIE INC | 104,347 | $9.9B | 0.48% | |
| 62 | HALHALLIBURTON CO COM | 237,500 | $9.6B | 0.47% | |
| 63 | ALLEALLEGION PUB LTD CO | 102,263 | $9.3B | 0.45% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 124,300 | $9.1B | 0.44% | |
| 65 | 7HPHP INC | 344,414 | $8.9B | 0.43% | |
| 66 | LWLAMB WESTON HLDGS INC COM | 132,854 | $8.8B | 0.43% | |
| 67 | CVSCVS HEALTH CORPORATION | 110,383 | $8.7B | 0.42% | |
| 68 | NEMNEWMONT MINING CORP COM | 279,552 | $8.4B | 0.41% | |
| 69 | NUENUCOR CORP | 131,900 | $8.4B | 0.41% | |
| 70 | JCIJOHNSON CTLS INTL PLC SHS | 235,076 | $8.2B | 0.40% | |
| 71 | KHCKRAFT HEINZ CO | 147,535 | $8.1B | 0.40% | |
| 72 | DHRDANAHER CORP | 74,658 | $8.1B | 0.40% | |
| 73 | —CBS CORP CL B NEW | 140,528 | $8.1B | 0.39% | |
| 74 | FCXFREEPORT-MCMORAN INC | 550,587 | $7.7B | 0.37% | |
| 75 | KELKELLOGG COMPANY COM | 108,800 | $7.6B | 0.37% | |
| 76 | ABTABBOTT LABS INC COM | 103,785 | $7.6B | 0.37% | |
| 77 | BDXBECTON DICKINSON & CO COM | 28,407 | $7.4B | 0.36% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 89,898 | $7.3B | 0.36% | |
| 79 | OXYOCCIDENTAL PETE CORP | 83,100 | $6.8B | 0.33% | |
| 80 | PSXPHILLIPS 66 | 56,418 | $6.4B | 0.31% | |
| 81 | APCANADARKO PETROLEUM CORP | 93,940 | $6.3B | 0.31% | |
| 82 | APDAIR PRODS & CHEMS INC | 37,900 | $6.3B | 0.31% | |
| 83 | WFCWELLS FARGO & CO NEW COM | 117,400 | $6.2B | 0.30% | |
| 84 | MOALTRIA GROUP INC | 99,082 | $6.0B | 0.29% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE CO | 364,014 | $5.9B | 0.29% | |
| 86 | ENBENBRIDGE INC. | 178,654 | $5.8B | 0.28% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 24,600 | $5.5B | 0.27% | |
| 88 | WYWEYERHAEUSER COMPANY COM | 162,804 | $5.3B | 0.26% | |
| 89 | AEPAMERICAN ELECTRIC POWER | 71,104 | $5.0B | 0.25% | |
| 90 | CPBCAMPBELL SOUP CO | 136,800 | $5.0B | 0.24% | |
| 91 | GISGENERAL MILLS | 116,680 | $5.0B | 0.24% | |
| 92 | CICIGNA CORP | 23,720 | $4.9B | 0.24% | |
| 93 | GOOGLALPHABET INC CL A | 3,955 | $4.8B | 0.23% | |
| 94 | GOOGALPHABET INC CL C | 3,906 | $4.7B | 0.23% | |
| 95 | DVNDEVON ENERGY CORPORATION NEW | 112,500 | $4.5B | 0.22% | |
| 96 | SRESEMPRA ENERGY | 39,370 | $4.5B | 0.22% | |
| 97 | SBUXSTARBUCKS CORP COM | 78,580 | $4.5B | 0.22% | |
| 98 | SEESEALED AIR CORP NEW COM | 102,291 | $4.1B | 0.20% | |
| 99 | LLYELI LILLY & CO. | 38,058 | $4.1B | 0.20% | |
| 100 | METMETLIFE INC | 84,100 | $3.9B | 0.19% |
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