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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELECTRIC POWER | 71,894 | $4.5B | 0.20% | |
| 102 | —SHIRE PLC | 23,916 | $4.1B | 0.18% | |
| 103 | GOOGALPHABET INC | 5,173 | $4.0B | 0.18% | |
| 104 | CUCAAVIS BUDGET GROUP | 98,325 | $3.6B | 0.16% | |
| 105 | LLYELI LILLY & CO. | 48,033 | $3.5B | 0.16% | |
| 106 | ABTABBOTT LABS INC COM | 87,940 | $3.4B | 0.15% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 44,892 | $3.3B | 0.15% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 28,530 | $3.3B | 0.14% | |
| 109 | TRVTHE TRAVELERS COMPANIES INC | 26,700 | $3.3B | 0.14% | |
| 110 | DWDMORGAN STANLEY | 76,038 | $3.2B | 0.14% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.1B | 0.14% | |
| 112 | SBUXSTARBUCKS CORP COM | 55,400 | $3.1B | 0.14% | |
| 113 | SEESEALED AIR CORP NEW COM | 67,359 | $3.1B | 0.14% | |
| 114 | XELXCEL ENERGY INC. | 74,121 | $3.0B | 0.13% | |
| 115 | TRVCCITIGROUP INC | 50,621 | $3.0B | 0.13% | |
| 116 | PNRPENTAIR PLC | 48,752 | $2.7B | 0.12% | |
| 117 | WECWEC ENERGY GROUP INC | 43,050 | $2.5B | 0.11% | |
| 118 | UNPUNION PAC CORP COM | 23,100 | $2.4B | 0.11% | |
| 119 | SSFSENSIENT TECHNOLOGIES CORP | 29,475 | $2.3B | 0.10% | |
| 120 | DISWALT DISNEY COMPANY COM | 22,111 | $2.3B | 0.10% | |
| 121 | GSKGLAXO SMITHKLINE | 58,277 | $2.2B | 0.10% | |
| 122 | VIABVIACOM INC CL B NEW | 54,625 | $1.9B | 0.08% | |
| 123 | SYFSYNCHRONY FINL | 50,710 | $1.8B | 0.08% | |
| 124 | CICIGNA CORP | 13,220 | $1.8B | 0.08% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 17,588 | $1.5B | 0.06% | |
| 126 | —HALYARD HEALTH INC | 37,409 | $1.4B | 0.06% | |
| 127 | —ARCONIC INC | 72,149 | $1.3B | 0.06% | |
| 128 | CMACOMERICA | 18,631 | $1.3B | 0.06% | |
| 129 | VVISA INC-CLASS A SHARES | 16,000 | $1.2B | 0.06% | |
| 130 | —WHOLE FOODS MKT INC | 38,100 | $1.2B | 0.05% | |
| 131 | —PHH CORP | 70,000 | $1.1B | 0.05% | |
| 132 | XYLXYLEM INC | 21,400 | $1.1B | 0.05% | |
| 133 | HESHESS CORP | 17,000 | $1.1B | 0.05% | |
| 134 | RTN1USDRAYTHEON CO | 7,200 | $1.0B | 0.05% | |
| 135 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.0B | 0.04% | |
| 136 | DDOMINION RES INC VA COM | 13,100 | $1.0B | 0.04% | |
| 137 | ADNTADIENT PLC | 16,795 | $984.0M | 0.04% | |
| 138 | PBIPITNEY BOWES INC | 62,300 | $946.0M | 0.04% | |
| 139 | CDKCDK GLOBAL INC | 14,729 | $879.0M | 0.04% | |
| 140 | METAFACEBOOK INC CL A | 7,600 | $874.0M | 0.04% | |
| 141 | —EXPRESS SCRIPTS INC | 12,600 | $867.0M | 0.04% | |
| 142 | ALVAUTOLIV, INC. | 7,536 | $853.0M | 0.04% | |
| 143 | UI2KEMPER CORP | 14,915 | $661.0M | 0.03% | |
| 144 | AAALCOA INC COM NEW | 22,964 | $645.0M | 0.03% | |
| 145 | AVYAVERY DENNISON CORP | 8,700 | $611.0M | 0.03% | |
| 146 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $602.0M | 0.03% | |
| 147 | ALBALBEMARLE CORP COM | 6,400 | $551.0M | 0.02% | |
| 148 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $548.0M | 0.02% | |
| 149 | CMCSACOMCAST CORP NEW | 7,900 | $545.0M | 0.02% | |
| 150 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $537.0M | 0.02% | |
| 151 | ZTSZOETIS INC | 9,500 | $509.0M | 0.02% | |
| 152 | HSYTHE HERSHEY COMPANY | 4,800 | $496.0M | 0.02% | |
| 153 | —BUNGE LIMITED | 6,400 | $462.0M | 0.02% | |
| 154 | —DUN & BRADSTREET CORP-NEW | 3,800 | $461.0M | 0.02% | |
| 155 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $459.0M | 0.02% | |
| 156 | YUMYUM BRANDS INC | 7,250 | $459.0M | 0.02% | |
| 157 | MTRNMATERION CORPORATION | 11,500 | $455.0M | 0.02% | |
| 158 | PWRQUANTA SVCS INC | 12,600 | $439.0M | 0.02% | |
| 159 | BBTUSDBB&T CORP COM | 9,100 | $428.0M | 0.02% | |
| 160 | KSSKOHLS CORP COM | 8,600 | $425.0M | 0.02% | |
| 161 | EWEDWARDS LIFESCIENCES COM | 4,400 | $412.0M | 0.02% | |
| 162 | GRA1EURW.R. GRACE & CO | 6,000 | $406.0M | 0.02% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,600 | $400.0M | 0.02% | |
| 164 | ITTITT INC | 10,200 | $393.0M | 0.02% | |
| 165 | SIEBSIEMENS A G SPONSORED ADR | 3,150 | $388.0M | 0.02% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $375.0M | 0.02% | |
| 167 | VSMEURVERSUM MATLS INC COM | 12,525 | $352.0M | 0.02% | |
| 168 | VRSNVERISIGN INC | 4,500 | $342.0M | 0.02% | |
| 169 | LPSNUSDLIVEPERSON INC | 44,056 | $333.0M | 0.01% | |
| 170 | 9990302DAPACHE CORP | 5,088 | $323.0M | 0.01% | |
| 171 | ELVANTHEM INC | 2,100 | $302.0M | 0.01% | |
| 172 | PAYXPAYCHEX INC COM | 4,900 | $298.0M | 0.01% | |
| 173 | —MTS SYS CORP | 5,000 | $283.0M | 0.01% | |
| 174 | MURMURPHY OIL CORP | 9,000 | $280.0M | 0.01% | |
| 175 | SNPSSYNOPSYS INC COM | 4,600 | $271.0M | 0.01% | |
| 176 | HRSEURHARRIS CORP DEL | 2,646 | $271.0M | 0.01% | |
| 177 | ADBEADOBE SYS INC | 2,600 | $268.0M | 0.01% | |
| 178 | TUPTUPPERWARE BRANDS CORP | 4,955 | $261.0M | 0.01% | |
| 179 | VODVODAFONE GROUP PLC NEW | 10,513 | $257.0M | 0.01% | |
| 180 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $251.0M | 0.01% | |
| 181 | CELGCELGENE CORP | 2,100 | $243.0M | 0.01% | |
| 182 | BRBROADRIDGE FINANCIAL | 3,625 | $240.0M | 0.01% | |
| 183 | CAHCARDINAL HEALTH INC COM | 3,246 | $234.0M | 0.01% | |
| 184 | —PENNEY J C INC COM | 27,192 | $226.0M | 0.01% | |
| 185 | HIGHARTFORD FINL SVCS GROUP INC | 4,500 | $214.0M | 0.01% | |
| 186 | WMWASTE MGMT INC DEL | 3,000 | $213.0M | 0.01% | |
| 187 | LPXLOUISIANA PAC CORP COM | 11,000 | $208.0M | 0.01% | |
| 188 | —LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.00% |
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