MEYER HANDELMAN CO Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$2.0T
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.4B | 0.17% | |
| 102 | WFCWELLS FARGO & CO NEW COM | 144,568 | $3.4B | 0.17% | |
| 103 | HALHALLIBURTON CO COM | 264,200 | $3.2B | 0.16% | |
| 104 | SEESEALED AIR CORP NEW COM | 78,300 | $3.0B | 0.15% | |
| 105 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.0B | 0.15% | |
| 106 | PSXPHILLIPS 66 | 57,747 | $3.0B | 0.15% | |
| 107 | DWDMORGAN STANLEY | 61,642 | $3.0B | 0.15% | |
| 108 | MOALTRIA GROUP INC | 72,682 | $2.8B | 0.14% | |
| 109 | TRVTHE TRAVELERS COMPANIES INC | 25,600 | $2.8B | 0.14% | |
| 110 | WYWEYERHAEUSER COMPANY COM | 89,695 | $2.6B | 0.13% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 16,094 | $2.5B | 0.13% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE CO | 252,814 | $2.4B | 0.12% | |
| 113 | UNPUNION PAC CORP COM | 11,850 | $2.3B | 0.12% | |
| 114 | XYLXYLEM INC | 25,314 | $2.1B | 0.11% | |
| 115 | METAFACEBOOK INC CL A | 7,600 | $2.0B | 0.10% | |
| 116 | BXBLACKSTONE GROUP INC | 37,500 | $2.0B | 0.10% | |
| 117 | ZTSZOETIS INC | 11,826 | $2.0B | 0.10% | |
| 118 | PNRPENTAIR PLC | 40,704 | $1.9B | 0.09% | |
| 119 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $1.8B | 0.09% | |
| 120 | MRO*MARATHON OIL CORP | 414,726 | $1.7B | 0.09% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP | 28,300 | $1.6B | 0.08% | |
| 122 | GSKGLAXO SMITHKLINE | 41,681 | $1.6B | 0.08% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 27,407 | $1.5B | 0.08% | |
| 124 | NVDANVIDIA CORP COM | 2,680 | $1.5B | 0.07% | |
| 125 | METMETLIFE INC | 38,299 | $1.4B | 0.07% | |
| 126 | ILFISHARES TR LATN AMER 40 ETF | 67,400 | $1.4B | 0.07% | |
| 127 | DDOMINION ENERGY | 17,599 | $1.4B | 0.07% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 4,250 | $1.2B | 0.06% | |
| 129 | LMTLOCKHEED MARTIN CORP | 3,222 | $1.2B | 0.06% | |
| 130 | ADBEADOBE SYS INC | 2,500 | $1.2B | 0.06% | |
| 131 | FTVFORTIVE CORP COM | 15,700 | $1.2B | 0.06% | |
| 132 | —RELMADA THERAPEUTICS I COM | 28,378 | $1.1B | 0.05% | |
| 133 | EWEDWARDS LIFESCIENCES COM | 13,200 | $1.1B | 0.05% | |
| 134 | SNPSSYNOPSYS INC COM | 4,600 | $984.0M | 0.05% | |
| 135 | GLDSPDR GOLD TRUST GOLD SHS | 5,400 | $956.0M | 0.05% | |
| 136 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $898.0M | 0.05% | |
| 137 | AVYAVERY DENNISON CORP | 6,700 | $857.0M | 0.04% | |
| 138 | DEDEERE & CO. | 3,798 | $842.0M | 0.04% | |
| 139 | CMCSACOMCAST CORP NEW | 17,800 | $824.0M | 0.04% | |
| 140 | —APTIV PLC | 8,900 | $816.0M | 0.04% | |
| 141 | OXYOCCIDENTAL PETE CORP | 80,847 | $809.0M | 0.04% | |
| 142 | UI2KEMPER CORP | 12,025 | $804.0M | 0.04% | |
| 143 | SYFSYNCHRONY FINL | 30,011 | $785.0M | 0.04% | |
| 144 | DVNDEVON ENERGY CORPORATION NEW | 77,493 | $733.0M | 0.04% | |
| 145 | PWRQUANTA SVCS INC | 13,500 | $714.0M | 0.04% | |
| 146 | CMACOMERICA | 18,631 | $713.0M | 0.04% | |
| 147 | LHXL3HARRIS TECHNOLOGIES,INC. | 4,142 | $703.0M | 0.04% | |
| 148 | HSYTHE HERSHEY COMPANY | 4,800 | $688.0M | 0.04% | |
| 149 | TPRTAPESTRY INC | 44,000 | $687.0M | 0.03% | |
| 150 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $680.0M | 0.03% | |
| 151 | —REEDS INC | 724,000 | $672.0M | 0.03% | |
| 152 | YUMYUM BRANDS INC | 7,250 | $662.0M | 0.03% | |
| 153 | CUCAAVIS BUDGET GROUP | 25,000 | $658.0M | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIF COM | 1,440 | $635.0M | 0.03% | |
| 155 | AZNASTRAZENECA PLC SPONSORED ADR | 10,450 | $573.0M | 0.03% | |
| 156 | ALVAUTOLIV, INC. | 7,536 | $549.0M | 0.03% | |
| 157 | DEODIAGEO PLC SPON ADR | 3,894 | $535.0M | 0.03% | |
| 158 | SIEBSIEMENS A G SPONSORED ADR | 8,400 | $531.0M | 0.03% | |
| 159 | ITTITT INC | 8,450 | $499.0M | 0.03% | |
| 160 | ALBALBEMARLE CORP COM | 5,300 | $473.0M | 0.02% | |
| 161 | MTRNMATERION CORPORATION | 8,500 | $442.0M | 0.02% | |
| 162 | PAYXPAYCHEX INC COM | 4,900 | $391.0M | 0.02% | |
| 163 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $384.0M | 0.02% | |
| 164 | WMWASTE MGMT INC DEL | 3,200 | $362.0M | 0.02% | |
| 165 | BKNGBOOKING HOLDINGS INC | 210 | $359.0M | 0.02% | |
| 166 | AVNSAVANOS MEDICAL INC | 10,722 | $356.0M | 0.02% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $333.0M | 0.02% | |
| 168 | CDKCDK GLOBAL INC | 7,398 | $322.0M | 0.02% | |
| 169 | PBIPITNEY BOWES INC | 60,000 | $319.0M | 0.02% | |
| 170 | FASTFASTENAL CO COM | 7,000 | $316.0M | 0.02% | |
| 171 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $307.0M | 0.02% | |
| 172 | —TENCENT HOLDINGS LTD | 4,600 | $304.0M | 0.02% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 11,972 | $301.0M | 0.02% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $272.0M | 0.01% | |
| 175 | FISVFISERV INC COM | 2,600 | $268.0M | 0.01% | |
| 176 | TFCTRUIST FINANCIAL CORP. | 5,800 | $221.0M | 0.01% | |
| 177 | LOWLOWES COS INC COM | 1,300 | $216.0M | 0.01% | |
| 178 | ELVANTHEM INC | 800 | $215.0M | 0.01% | |
| 179 | LPXLOUISIANA PAC CORP COM | 7,000 | $207.0M | 0.01% | |
| 180 | FLBFLUIDIGM CORP | 17,500 | $130.0M | 0.01% | |
| 181 | OXY/WSOCCIDENTAL PETROLEUM CORP-WARR | 10,375 | $31.0M | 0.00% |
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