MEYER HANDELMAN CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$2.3T
Holdings
188
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CORP COM | 2,533,109 | $80.0B | 3.55% | |
| 2 | HONHONEYWELL INTL INC | 681,053 | $78.9B | 3.49% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 881,435 | $74.1B | 3.28% | |
| 4 | IBMIBM CORPORATION COM | 403,819 | $67.0B | 2.97% | |
| 5 | KMBKIMBERLY-CLARK CORP COM | 560,291 | $63.9B | 2.83% | |
| 6 | PFEPFIZER INC COM | 1,789,692 | $58.1B | 2.57% | |
| 7 | XOMEXXON MOBIL CORP | 563,467 | $50.9B | 2.25% | |
| 8 | MSFTMICROSOFT CORP COM | 815,006 | $50.6B | 2.24% | |
| 9 | MMM3M COMPANY | 264,949 | $47.3B | 2.10% | |
| 10 | BACVERIZON COMMUNICATIONS | 882,425 | $47.1B | 2.09% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO COM | 805,823 | $47.1B | 2.09% | |
| 12 | SYYSYSCO CORP | 763,053 | $42.2B | 1.87% | |
| 13 | PEPPEPSICO INC COM | 392,620 | $41.1B | 1.82% | |
| 14 | —DU PONT E I DE NEMOURS & CO | 547,660 | $40.2B | 1.78% | |
| 15 | CVXCHEVRON CORP | 326,652 | $38.4B | 1.70% | |
| 16 | TXNTEXAS INSTRUMENTS COM | 492,336 | $35.9B | 1.59% | |
| 17 | MRKMERCK & CO INC NEW | 555,102 | $32.7B | 1.45% | |
| 18 | MCKMCKESSON CORP | 232,267 | $32.6B | 1.44% | |
| 19 | IRINGERSOLL-RAND COMPANY LTD | 429,950 | $32.3B | 1.43% | |
| 20 | JPMJPMORGAN CHASE & CO | 372,232 | $32.1B | 1.42% | |
| 21 | HDHOME DEPOT INC COM | 221,800 | $29.7B | 1.32% | |
| 22 | BCRUSDBARD C R INC | 125,100 | $28.1B | 1.24% | |
| 23 | INTCINTEL CORP COM | 772,378 | $28.0B | 1.24% | |
| 24 | GILDGILEAD SCIENCES INC | 371,000 | $26.6B | 1.18% | |
| 25 | —DOW CHEM COMPANY COM | 458,039 | $26.2B | 1.16% | |
| 26 | AMGNAMGEN INC COM | 175,223 | $25.6B | 1.13% | |
| 27 | MPCMARATHON PETE CORP | 508,126 | $25.6B | 1.13% | |
| 28 | CAGCONAGRA FOODS INC COM | 643,783 | $25.5B | 1.13% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP COM | 229,900 | $25.2B | 1.12% | |
| 30 | AAPLAPPLE INC COM | 211,370 | $24.5B | 1.08% | |
| 31 | PPGPPG INDS INC | 258,052 | $24.5B | 1.08% | |
| 32 | JNJJOHNSON & JOHNSON COM | 210,211 | $24.2B | 1.07% | |
| 33 | ITWILLINOIS TOOL WORKS INC COM | 196,056 | $24.0B | 1.06% | |
| 34 | KOCOCA COLA CO COM | 570,900 | $23.7B | 1.05% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 204,130 | $23.4B | 1.04% | |
| 36 | MCDMCDONALDS CORP COM | 191,898 | $23.4B | 1.03% | |
| 37 | CLCOLGATE-PALMOLIVE COM | 355,561 | $23.3B | 1.03% | |
| 38 | CATCATERPILLAR INC DEL COM | 247,916 | $23.0B | 1.02% | |
| 39 | WMTWALMART STORES INC COM | 326,766 | $22.6B | 1.00% | |
| 40 | MDTMEDTRONIC PLC | 310,396 | $22.1B | 0.98% | |
| 41 | ALSALLSTATE CORP COM | 273,717 | $20.3B | 0.90% | |
| 42 | MDLZMONDELEZ INTL INC | 443,204 | $19.6B | 0.87% | |
| 43 | CSCOCISCO SYSTEMS INC COM | 646,848 | $19.5B | 0.87% | |
| 44 | GLWCORNING INC | 766,682 | $18.6B | 0.82% | |
| 45 | QCOMQUALCOMM INC COM | 282,900 | $18.4B | 0.82% | |
| 46 | KHCKRAFT HEINZ CO | 206,891 | $18.1B | 0.80% | |
| 47 | JCIJOHNSON CTLS INTL PLC SHS | 426,328 | $17.6B | 0.78% | |
| 48 | BPBP PLC ADR | 468,083 | $17.5B | 0.78% | |
| 49 | MOALTRIA GROUP INC | 253,632 | $17.2B | 0.76% | |
| 50 | DUKDUKE ENERGY CORP NEW | 204,936 | $15.9B | 0.70% | |
| 51 | BAXBAXTER INTERNATIONAL INC COM | 349,773 | $15.5B | 0.69% | |
| 52 | GPCGENUINE PARTS CO | 161,988 | $15.5B | 0.69% | |
| 53 | IPINTERNATIONAL PAPER COM | 289,596 | $15.4B | 0.68% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 165,832 | $15.2B | 0.67% | |
| 55 | SLBSCHLUMBERGER LTD | 179,069 | $15.0B | 0.67% | |
| 56 | NUENUCOR CORP | 247,400 | $14.7B | 0.65% | |
| 57 | DHRDANAHER CORP | 186,100 | $14.5B | 0.64% | |
| 58 | HALHALLIBURTON CO COM | 250,800 | $13.6B | 0.60% | |
| 59 | —MONSANTO CO NEW | 123,846 | $13.0B | 0.58% | |
| 60 | CVSCVS HEALTH CORPORATION | 164,108 | $12.9B | 0.57% | |
| 61 | BABOEING COMPANY COM | 81,083 | $12.6B | 0.56% | |
| 62 | ETNEATON CORP PLC | 182,018 | $12.2B | 0.54% | |
| 63 | NEMNEWMONT MINING CORP COM | 348,640 | $11.9B | 0.53% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 112,334 | $11.5B | 0.51% | |
| 65 | DVNDEVON ENERGY CORPORATION NEW | 248,600 | $11.4B | 0.50% | |
| 66 | APCANADARKO PETROLEUM CORP | 161,020 | $11.2B | 0.50% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE CO | 478,414 | $11.1B | 0.49% | |
| 68 | WFCWELLS FARGO & CO NEW COM | 199,718 | $11.0B | 0.49% | |
| 69 | NEENEXTERA ENERGY INC | 89,900 | $10.7B | 0.48% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 44,500 | $10.7B | 0.47% | |
| 71 | WYWEYERHAEUSER COMPANY COM | 335,038 | $10.1B | 0.45% | |
| 72 | OXYOCCIDENTAL PETE CORP | 140,100 | $10.0B | 0.44% | |
| 73 | TELTE CONNECTIVITY LTD | 142,310 | $9.9B | 0.44% | |
| 74 | CPBCAMPBELL SOUP CO | 154,800 | $9.4B | 0.41% | |
| 75 | ETRENTERGY CORP COM NEW | 125,050 | $9.2B | 0.41% | |
| 76 | —CBS CORP CL B NEW | 140,528 | $8.9B | 0.40% | |
| 77 | MRO*MARATHON OIL CORP | 512,626 | $8.9B | 0.39% | |
| 78 | EMREMERSON ELEC CO COM | 147,680 | $8.2B | 0.36% | |
| 79 | ALLEALLEGION PUB LTD CO | 128,466 | $8.2B | 0.36% | |
| 80 | LWLAMB WESTON HLDGS INC COM | 214,176 | $8.1B | 0.36% | |
| 81 | KELKELLOGG COMPANY COM | 108,800 | $8.0B | 0.36% | |
| 82 | GISGENERAL MILLS | 128,080 | $7.9B | 0.35% | |
| 83 | TAT & T INC | 183,177 | $7.8B | 0.35% | |
| 84 | FCXFREEPORT-MCMORAN INC | 589,325 | $7.8B | 0.34% | |
| 85 | DYHTARGET CORP COM | 104,450 | $7.5B | 0.33% | |
| 86 | SESPECTRA ENERGY CORP | 178,867 | $7.3B | 0.33% | |
| 87 | TWXCHFTIME WARNER INC | 73,427 | $7.1B | 0.31% | |
| 88 | WYNEURWYNDHAM WORLDWIDE CORP | 88,225 | $6.7B | 0.30% | |
| 89 | 7HPHP INC | 438,814 | $6.5B | 0.29% | |
| 90 | FTVFORTIVE CORP COM | 114,850 | $6.2B | 0.27% | |
| 91 | COPCONOCOPHILLIPS | 121,607 | $6.1B | 0.27% | |
| 92 | ABBVABBVIE INC | 89,450 | $5.6B | 0.25% | |
| 93 | GOOGLALPHABET INC | 6,955 | $5.5B | 0.24% | |
| 94 | APDAIR PRODS & CHEMS INC | 38,250 | $5.5B | 0.24% | |
| 95 | PSXPHILLIPS 66 | 58,718 | $5.1B | 0.22% | |
| 96 | AMZNAMAZON COM INC | 6,575 | $4.9B | 0.22% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 59,050 | $4.9B | 0.22% | |
| 98 | —MALLINCKRODT PUB LTD CO | 94,048 | $4.7B | 0.21% | |
| 99 | SRESEMPRA ENERGY | 45,748 | $4.6B | 0.20% | |
| 100 | METMETLIFE INC | 84,000 | $4.5B | 0.20% |
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