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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 34,560 | $3.7B | 0.18% | |
| 102 | DISWALT DISNEY COMPANY COM | 30,393 | $3.6B | 0.17% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS, INC | 26,639 | $3.5B | 0.17% | |
| 104 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $3.5B | 0.17% | |
| 105 | TRVCCITIGROUP INC | 47,756 | $3.4B | 0.17% | |
| 106 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.3B | 0.16% | |
| 107 | XELXCEL ENERGY INC. | 69,121 | $3.3B | 0.16% | |
| 108 | DWDMORGAN STANLEY | 69,558 | $3.2B | 0.16% | |
| 109 | VVISA INC-CLASS A SHARES | 19,664 | $3.0B | 0.14% | |
| 110 | WECWEC ENERGY GROUP INC | 43,050 | $2.9B | 0.14% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 22,330 | $2.6B | 0.13% | |
| 112 | WYNEURWYNDHAM WORLDWIDE CORP | 60,000 | $2.6B | 0.13% | |
| 113 | RTN1USDRAYTHEON CO | 12,362 | $2.6B | 0.12% | |
| 114 | DYHTARGET CORP COM | 28,350 | $2.5B | 0.12% | |
| 115 | —SHIRE PLC | 13,393 | $2.4B | 0.12% | |
| 116 | SSFSENSIENT TECHNOLOGIES CORP | 29,425 | $2.3B | 0.11% | |
| 117 | CUCAAVIS BUDGET GROUP | 70,000 | $2.3B | 0.11% | |
| 118 | UNPUNION PAC CORP COM | 13,500 | $2.2B | 0.11% | |
| 119 | PNRPENTAIR PLC | 50,211 | $2.2B | 0.11% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 16,407 | $2.1B | 0.10% | |
| 121 | XYLXYLEM INC | 24,216 | $1.9B | 0.09% | |
| 122 | DXCDXC TECHNOLOGY CO COM | 20,250 | $1.9B | 0.09% | |
| 123 | GSKGLAXO SMITHKLINE | 46,384 | $1.9B | 0.09% | |
| 124 | VIABVIACOM INC CL B NEW | 52,625 | $1.8B | 0.09% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 25,760 | $1.7B | 0.08% | |
| 126 | CMACOMERICA | 18,631 | $1.7B | 0.08% | |
| 127 | SYFSYNCHRONY FINL | 49,396 | $1.5B | 0.07% | |
| 128 | METAFACEBOOK INC CL A | 8,832 | $1.5B | 0.07% | |
| 129 | FTVFORTIVE CORP COM | 15,700 | $1.3B | 0.06% | |
| 130 | —BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1.3B | 0.06% | |
| 131 | DDOMINION RES INC VA COM | 18,099 | $1.3B | 0.06% | |
| 132 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.2B | 0.06% | |
| 133 | —EXPRESS SCRIPTS INC | 12,832 | $1.2B | 0.06% | |
| 134 | ILFISHARES TR LATN AMER 40 ETF | 37,736 | $1.2B | 0.06% | |
| 135 | AVNSAVANOS MEDICAL INC | 17,135 | $1.2B | 0.06% | |
| 136 | UI2KEMPER CORP | 13,480 | $1.1B | 0.05% | |
| 137 | ZTSZOETIS INC | 11,828 | $1.1B | 0.05% | |
| 138 | BSXBOSTON SCIENTIFIC CORP COM | 26,400 | $1.0B | 0.05% | |
| 139 | —APTIV PLC | 11,062 | $929.0M | 0.05% | |
| 140 | —ARCONIC INC | 41,727 | $918.0M | 0.04% | |
| 141 | —BUNGE LIMITED | 13,200 | $906.0M | 0.04% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $845.0M | 0.04% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,372 | $821.0M | 0.04% | |
| 144 | SIEBSIEMENS A G SPONSORED ADR | 12,656 | $811.0M | 0.04% | |
| 145 | —PHH CORP | 70,000 | $769.0M | 0.04% | |
| 146 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $766.0M | 0.04% | |
| 147 | EWEDWARDS LIFESCIENCES COM | 4,400 | $766.0M | 0.04% | |
| 148 | CDKCDK GLOBAL INC | 12,230 | $765.0M | 0.04% | |
| 149 | NVTNVENT ELECTRIC PLC SHS | 28,090 | $762.0M | 0.04% | |
| 150 | AVYAVERY DENNISON CORP | 6,700 | $726.0M | 0.04% | |
| 151 | ADBEADOBE SYS INC | 2,500 | $675.0M | 0.03% | |
| 152 | YUMYUM BRANDS INC | 7,250 | $659.0M | 0.03% | |
| 153 | ALVAUTOLIV, INC. | 7,536 | $653.0M | 0.03% | |
| 154 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $649.0M | 0.03% | |
| 155 | HESHESS CORP | 9,050 | $648.0M | 0.03% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $615.0M | 0.03% | |
| 157 | ITTITT INC | 9,900 | $606.0M | 0.03% | |
| 158 | ELVANTHEM INC | 2,100 | $576.0M | 0.03% | |
| 159 | MTRNMATERION CORPORATION | 9,500 | $575.0M | 0.03% | |
| 160 | KSSKOHLS CORP COM | 7,600 | $567.0M | 0.03% | |
| 161 | CMCSACOMCAST CORP NEW | 15,800 | $560.0M | 0.03% | |
| 162 | ALBALBEMARLE CORP COM | 5,300 | $529.0M | 0.03% | |
| 163 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $494.0M | 0.02% | |
| 164 | HSYTHE HERSHEY COMPANY | 4,800 | $490.0M | 0.02% | |
| 165 | SNPSSYNOPSYS INC COM | 4,600 | $454.0M | 0.02% | |
| 166 | BBTUSDBB&T CORP COM | 9,100 | $442.0M | 0.02% | |
| 167 | PBIPITNEY BOWES INC | 62,300 | $441.0M | 0.02% | |
| 168 | GRA1EURW.R. GRACE & CO | 6,000 | $429.0M | 0.02% | |
| 169 | —DUN & BRADSTREET CORP-NEW | 3,000 | $428.0M | 0.02% | |
| 170 | PWRQUANTA SVCS INC | 12,600 | $421.0M | 0.02% | |
| 171 | HRSEURHARRIS CORP DEL | 2,482 | $420.0M | 0.02% | |
| 172 | —VEONEER INCORPORATED COM | 7,536 | $415.0M | 0.02% | |
| 173 | AAALCOA INC COM NEW | 10,208 | $412.0M | 0.02% | |
| 174 | ADNTADIENT PLC | 9,892 | $389.0M | 0.02% | |
| 175 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $388.0M | 0.02% | |
| 176 | PAYXPAYCHEX INC COM | 4,900 | $361.0M | 0.02% | |
| 177 | —MICRO FOCUS INTERNATIO SPON AD | 18,413 | $340.0M | 0.02% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 1,902 | $314.0M | 0.02% | |
| 179 | MURMURPHY OIL CORP | 9,000 | $300.0M | 0.01% | |
| 180 | —LHC GROUP INC COM | 2,836 | $292.0M | 0.01% | |
| 181 | NBRNABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $276.0M | 0.01% | |
| 182 | —MTS SYS CORP | 5,000 | $274.0M | 0.01% | |
| 183 | WMWASTE MGMT INC DEL | 3,000 | $271.0M | 0.01% | |
| 184 | LPXLOUISIANA PAC CORP COM | 10,000 | $265.0M | 0.01% | |
| 185 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $255.0M | 0.01% | |
| 186 | VODVODAFONE GROUP PLC NEW | 11,096 | $241.0M | 0.01% | |
| 187 | DEDEERE & CO. | 1,600 | $241.0M | 0.01% | |
| 188 | VSMEURVERSUM MATLS INC COM | 6,350 | $229.0M | 0.01% | |
| 189 | FISVFISERV INC COM | 2,600 | $214.0M | 0.01% | |
| 190 | FASTFASTENAL CO COM | 3,500 | $203.0M | 0.01% | |
| 191 | CVECENOVUS ENERGY INC | 10,000 | $100.0M | 0.00% | |
| 192 | —PENNEY J C INC COM | 25,692 | $43.0M | 0.00% | |
| 193 | —REEDS INC | 10,000 | $32.0M | 0.00% |
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