MEYER HANDELMAN CO Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$2.0T
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $4.0B | 0.20% | |
| 102 | SEESEALED AIR CORP NEW COM | 93,691 | $3.9B | 0.20% | |
| 103 | METMETLIFE INC | 81,800 | $3.9B | 0.20% | |
| 104 | CICIGNA CORP | 24,035 | $3.6B | 0.18% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.5B | 0.18% | |
| 106 | VVISA INC-CLASS A SHARES | 19,664 | $3.4B | 0.17% | |
| 107 | TRVCCITIGROUP INC | 46,592 | $3.2B | 0.16% | |
| 108 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.1B | 0.16% | |
| 109 | DVNDEVON ENERGY CORPORATION NEW | 127,000 | $3.1B | 0.15% | |
| 110 | DYHTARGET CORP COM | 28,350 | $3.0B | 0.15% | |
| 111 | WYWEYERHAEUSER COMPANY COM | 102,837 | $2.8B | 0.14% | |
| 112 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $2.8B | 0.14% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 15,908 | $2.7B | 0.14% | |
| 114 | RTN1USDRAYTHEON CO | 13,474 | $2.6B | 0.13% | |
| 115 | DWDMORGAN STANLEY | 61,642 | $2.6B | 0.13% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 19,580 | $2.3B | 0.12% | |
| 117 | UNPUNION PAC CORP COM | 13,100 | $2.1B | 0.11% | |
| 118 | XYLXYLEM INC | 25,314 | $2.0B | 0.10% | |
| 119 | BXBLACKSTONE GROUP INC | 40,500 | $2.0B | 0.10% | |
| 120 | SSFSENSIENT TECHNOLOGIES CORP | 28,300 | $1.9B | 0.10% | |
| 121 | GSKGLAXO SMITHKLINE | 44,384 | $1.9B | 0.10% | |
| 122 | CUCAAVIS BUDGET GROUP | 65,000 | $1.8B | 0.09% | |
| 123 | PNRPENTAIR PLC | 46,732 | $1.8B | 0.09% | |
| 124 | CBSHCOMMERCE BANCSHARES INC | 27,047 | $1.6B | 0.08% | |
| 125 | ZTSZOETIS INC | 11,828 | $1.5B | 0.07% | |
| 126 | DDOMINION ENERGY | 17,799 | $1.4B | 0.07% | |
| 127 | ILFISHARES TR LATN AMER 40 ETF | 45,400 | $1.4B | 0.07% | |
| 128 | METAFACEBOOK INC CL A | 7,600 | $1.4B | 0.07% | |
| 129 | CMACOMERICA | 18,631 | $1.2B | 0.06% | |
| 130 | SYFSYNCHRONY FINL | 35,265 | $1.2B | 0.06% | |
| 131 | BSXBOSTON SCIENTIFIC CORP COM | 28,800 | $1.2B | 0.06% | |
| 132 | LMTLOCKHEED MARTIN CORP | 2,972 | $1.2B | 0.06% | |
| 133 | FTVFORTIVE CORP COM | 15,700 | $1.1B | 0.05% | |
| 134 | VIABVIACOM INC CL B NEW | 41,775 | $1.0B | 0.05% | |
| 135 | UI2KEMPER CORP | 12,475 | $972.0M | 0.05% | |
| 136 | EWEDWARDS LIFESCIENCES COM | 4,400 | $968.0M | 0.05% | |
| 137 | —ARCONIC INC | 34,116 | $887.0M | 0.04% | |
| 138 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $849.0M | 0.04% | |
| 139 | TPRTAPESTRY INC | 32,000 | $833.0M | 0.04% | |
| 140 | YUMYUM BRANDS INC | 7,250 | $822.0M | 0.04% | |
| 141 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $806.0M | 0.04% | |
| 142 | CMCSACOMCAST CORP NEW | 17,800 | $802.0M | 0.04% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 4,792 | $801.0M | 0.04% | |
| 144 | LHXL3HARRIS TECHNOLOGIES,INC. | 3,708 | $775.0M | 0.04% | |
| 145 | REZIRESIDEO TECHNOLOGIES I COM | 53,436 | $767.0M | 0.04% | |
| 146 | AVYAVERY DENNISON CORP | 6,700 | $761.0M | 0.04% | |
| 147 | HSYTHE HERSHEY COMPANY | 4,800 | $744.0M | 0.04% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $729.0M | 0.04% | |
| 149 | GLDSPDR GOLD TRUST GOLD SHS | 5,200 | $723.0M | 0.04% | |
| 150 | ADBEADOBE SYS INC | 2,500 | $691.0M | 0.03% | |
| 151 | SNPSSYNOPSYS INC COM | 4,600 | $631.0M | 0.03% | |
| 152 | CELGCELGENE CORP | 6,200 | $616.0M | 0.03% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $604.0M | 0.03% | |
| 154 | ALVAUTOLIV, INC. | 7,536 | $594.0M | 0.03% | |
| 155 | ITTITT INC | 9,450 | $578.0M | 0.03% | |
| 156 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $563.0M | 0.03% | |
| 157 | MTRNMATERION CORPORATION | 9,000 | $552.0M | 0.03% | |
| 158 | HESHESS CORP | 9,050 | $547.0M | 0.03% | |
| 159 | AVNSAVANOS MEDICAL INC | 14,362 | $538.0M | 0.03% | |
| 160 | PWRQUANTA SVCS INC | 13,900 | $525.0M | 0.03% | |
| 161 | DXCDXC TECHNOLOGY CO COM | 17,223 | $508.0M | 0.03% | |
| 162 | ELVANTHEM INC | 2,100 | $504.0M | 0.03% | |
| 163 | WABWABTEC CORP COM | 6,793 | $488.0M | 0.02% | |
| 164 | BBTUSDBB&T CORP COM | 9,100 | $486.0M | 0.02% | |
| 165 | KSSKOHLS CORP COM | 9,700 | $482.0M | 0.02% | |
| 166 | CDKCDK GLOBAL INC | 9,721 | $467.0M | 0.02% | |
| 167 | —APTIV PLC | 5,262 | $460.0M | 0.02% | |
| 168 | NVTNVENT ELECTRIC PLC SHS | 20,470 | $450.0M | 0.02% | |
| 169 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $438.0M | 0.02% | |
| 170 | PAYXPAYCHEX INC COM | 4,900 | $406.0M | 0.02% | |
| 171 | GRA1EURW.R. GRACE & CO | 6,000 | $401.0M | 0.02% | |
| 172 | ALBALBEMARLE CORP COM | 5,300 | $368.0M | 0.02% | |
| 173 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $366.0M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 3,000 | $345.0M | 0.02% | |
| 175 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $329.0M | 0.02% | |
| 176 | —LHC GROUP INC COM | 2,836 | $322.0M | 0.02% | |
| 177 | —BUNGE LIMITED | 5,200 | $294.0M | 0.01% | |
| 178 | —MTS SYS CORP | 5,000 | $276.0M | 0.01% | |
| 179 | PBIPITNEY BOWES INC | 60,000 | $274.0M | 0.01% | |
| 180 | DEDEERE & CO. | 1,600 | $270.0M | 0.01% | |
| 181 | FISVFISERV INC COM | 2,600 | $269.0M | 0.01% | |
| 182 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $255.0M | 0.01% | |
| 183 | —CREE INC COM | 5,000 | $245.0M | 0.01% | |
| 184 | FASTFASTENAL CO COM | 7,000 | $229.0M | 0.01% | |
| 185 | —LIVEPERSON INC RST | 5,944 | $212.0M | 0.01% | |
| 186 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $202.0M | 0.01% | |
| 187 | GTXGARRETT MOTION INC. | 12,455 | $124.0M | 0.01% | |
| 188 | TLLTFTILT HOLDINGS INC | 509,430 | $114.0M | 0.01% | |
| 189 | CVECENOVUS ENERGY INC | 10,000 | $94.0M | 0.00% | |
| 190 | —REEDS INC | 10,000 | $13.0M | 0.00% |
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