MEYER HANDELMAN CO Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.1T
Holdings
193
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 577,760 | $88.6B | 4.25% | |
| 2 | —DOWDUPONT INC COM | 1,053,365 | $75.0B | 3.59% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 716,094 | $65.8B | 3.15% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 489,214 | $59.0B | 2.83% | |
| 5 | PFEPFIZER INC COM | 1,609,988 | $58.3B | 2.79% | |
| 6 | MSFTMICROSOFT CORP COM | 680,650 | $58.2B | 2.79% | |
| 7 | IBMIBM CORPORATION COM | 372,298 | $57.1B | 2.74% | |
| 8 | MMM3M COMPANY | 221,469 | $52.1B | 2.50% | |
| 9 | XOMEXXON MOBIL CORP | 568,913 | $47.6B | 2.28% | |
| 10 | GEGENERAL ELECTRIC CORP COM | 2,364,266 | $41.3B | 1.98% | |
| 11 | BACVERIZON COMMUNICATIONS | 774,242 | $41.0B | 1.96% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 663,508 | $40.7B | 1.95% | |
| 13 | IRINGERSOLL-RAND COMPANY LTD | 435,250 | $38.8B | 1.86% | |
| 14 | SYYSYSCO CORP | 629,453 | $38.2B | 1.83% | |
| 15 | PEPPEPSICO INC COM | 315,612 | $37.8B | 1.81% | |
| 16 | CVXCHEVRON CORP | 275,696 | $34.5B | 1.65% | |
| 17 | ITWILLINOIS TOOL WORKS INC COM | 190,556 | $31.8B | 1.52% | |
| 18 | INTCINTEL CORP COM | 658,583 | $30.4B | 1.46% | |
| 19 | JPMJPMORGAN CHASE & CO | 284,097 | $30.4B | 1.46% | |
| 20 | HDHOME DEPOT INC COM | 150,292 | $28.5B | 1.36% | |
| 21 | WMTWALMART STORES INC COM | 287,408 | $28.4B | 1.36% | |
| 22 | TXNTEXAS INSTRUMENTS COM | 270,003 | $28.2B | 1.35% | |
| 23 | CLCOLGATE-PALMOLIVE COM | 371,036 | $28.0B | 1.34% | |
| 24 | PPGPPG INDS INC | 239,641 | $28.0B | 1.34% | |
| 25 | MCKMCKESSON CORP | 174,217 | $27.2B | 1.30% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 157,648 | $26.8B | 1.28% | |
| 27 | AAPLAPPLE INC COM | 156,392 | $26.5B | 1.27% | |
| 28 | CATCATERPILLAR INC DEL COM | 158,216 | $24.9B | 1.19% | |
| 29 | MRKMERCK & CO INC NEW | 423,937 | $23.9B | 1.14% | |
| 30 | MPCMARATHON PETE CORP | 354,026 | $23.4B | 1.12% | |
| 31 | JNJJOHNSON & JOHNSON COM | 164,872 | $23.0B | 1.10% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP COM | 170,901 | $21.8B | 1.04% | |
| 33 | MCDMCDONALDS CORP COM | 125,308 | $21.6B | 1.03% | |
| 34 | MDTMEDTRONIC PLC | 264,262 | $21.3B | 1.02% | |
| 35 | GILDGILEAD SCIENCES INC | 288,372 | $20.7B | 0.99% | |
| 36 | CAGCONAGRA FOODS INC COM | 540,183 | $20.3B | 0.97% | |
| 37 | ALSALLSTATE CORP COM | 187,938 | $19.7B | 0.94% | |
| 38 | AMGNAMGEN INC COM | 111,731 | $19.4B | 0.93% | |
| 39 | CSCOCISCO SYSTEMS INC COM | 473,742 | $18.1B | 0.87% | |
| 40 | BAXBAXTER INTERNATIONAL INC COM | 275,173 | $17.8B | 0.85% | |
| 41 | GLWCORNING INC | 549,782 | $17.6B | 0.84% | |
| 42 | BPBP PLC ADR | 395,580 | $16.6B | 0.80% | |
| 43 | IPINTERNATIONAL PAPER COM | 285,188 | $16.5B | 0.79% | |
| 44 | BABOEING COMPANY COM | 53,903 | $15.9B | 0.76% | |
| 45 | KOCOCA COLA CO COM | 343,800 | $15.8B | 0.76% | |
| 46 | NEENEXTERA ENERGY INC | 93,000 | $14.5B | 0.70% | |
| 47 | QCOMQUALCOMM INC COM | 220,500 | $14.1B | 0.68% | |
| 48 | HALHALLIBURTON CO COM | 272,300 | $13.3B | 0.64% | |
| 49 | ETNEATON CORP PLC | 166,018 | $13.1B | 0.63% | |
| 50 | DUKDUKE ENERGY CORP NEW | 155,502 | $13.1B | 0.63% | |
| 51 | MDLZMONDELEZ INTL INC | 304,348 | $13.0B | 0.62% | |
| 52 | TELTE CONNECTIVITY LTD | 133,731 | $12.7B | 0.61% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 101,834 | $11.9B | 0.57% | |
| 54 | SLBSCHLUMBERGER LTD | 175,557 | $11.8B | 0.57% | |
| 55 | ETRENTERGY CORP COM NEW | 133,650 | $10.9B | 0.52% | |
| 56 | FCXFREEPORT-MCMORAN INC | 563,693 | $10.7B | 0.51% | |
| 57 | NEMNEWMONT MINING CORP COM | 281,302 | $10.6B | 0.51% | |
| 58 | GPCGENUINE PARTS CO | 106,978 | $10.2B | 0.49% | |
| 59 | ABBVABBVIE INC | 101,981 | $9.9B | 0.47% | |
| 60 | —MONSANTO CO NEW | 83,850 | $9.8B | 0.47% | |
| 61 | KHCKRAFT HEINZ CO | 124,501 | $9.7B | 0.46% | |
| 62 | WYNEURWYNDHAM WORLDWIDE CORP | 82,985 | $9.6B | 0.46% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 90,898 | $9.6B | 0.46% | |
| 64 | EMREMERSON ELEC CO COM | 137,580 | $9.6B | 0.46% | |
| 65 | JCIJOHNSON CTLS INTL PLC SHS | 249,514 | $9.5B | 0.46% | |
| 66 | AMZNAMAZON COM INC | 7,808 | $9.1B | 0.44% | |
| 67 | MOALTRIA GROUP INC | 127,582 | $9.1B | 0.44% | |
| 68 | NUENUCOR CORP | 142,400 | $9.1B | 0.43% | |
| 69 | ALLEALLEGION PUB LTD CO | 105,763 | $8.4B | 0.40% | |
| 70 | —CBS CORP CL B NEW | 140,528 | $8.3B | 0.40% | |
| 71 | TAT & T INC | 210,127 | $8.2B | 0.39% | |
| 72 | WFCWELLS FARGO & CO NEW COM | 127,068 | $7.7B | 0.37% | |
| 73 | CVSCVS HEALTH CORPORATION | 105,833 | $7.7B | 0.37% | |
| 74 | DHRDANAHER CORP | 82,474 | $7.7B | 0.37% | |
| 75 | GISGENERAL MILLS | 126,880 | $7.5B | 0.36% | |
| 76 | LWLAMB WESTON HLDGS INC COM | 131,853 | $7.4B | 0.36% | |
| 77 | COPCONOCOPHILLIPS | 135,107 | $7.4B | 0.36% | |
| 78 | KELKELLOGG COMPANY COM | 108,800 | $7.4B | 0.35% | |
| 79 | MRO*MARATHON OIL CORP | 436,226 | $7.4B | 0.35% | |
| 80 | 7HPHP INC | 344,414 | $7.2B | 0.35% | |
| 81 | CPBCAMPBELL SOUP CO | 143,800 | $6.9B | 0.33% | |
| 82 | BDXBECTON DICKINSON & CO COM | 32,133 | $6.9B | 0.33% | |
| 83 | ENBENBRIDGE INC. | 175,774 | $6.9B | 0.33% | |
| 84 | TWXCHFTIME WARNER INC | 72,328 | $6.6B | 0.32% | |
| 85 | APDAIR PRODS & CHEMS INC | 38,500 | $6.3B | 0.30% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 24,600 | $6.3B | 0.30% | |
| 87 | WYWEYERHAEUSER COMPANY COM | 166,506 | $5.9B | 0.28% | |
| 88 | DVNDEVON ENERGY CORPORATION NEW | 141,400 | $5.9B | 0.28% | |
| 89 | PSXPHILLIPS 66 | 57,468 | $5.8B | 0.28% | |
| 90 | OXYOCCIDENTAL PETE CORP | 78,500 | $5.8B | 0.28% | |
| 91 | ABTABBOTT LABS INC COM | 100,785 | $5.8B | 0.28% | |
| 92 | AEPAMERICAN ELECTRIC POWER | 71,104 | $5.2B | 0.25% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE CO | 364,014 | $5.2B | 0.25% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 71,650 | $5.2B | 0.25% | |
| 95 | APCANADARKO PETROLEUM CORP | 93,940 | $5.0B | 0.24% | |
| 96 | CICIGNA CORP | 23,720 | $4.8B | 0.23% | |
| 97 | SRESEMPRA ENERGY | 42,241 | $4.5B | 0.22% | |
| 98 | METMETLIFE INC | 86,100 | $4.4B | 0.21% | |
| 99 | CUCAAVIS BUDGET GROUP | 96,925 | $4.3B | 0.20% | |
| 100 | GOOGLALPHABET INC | 3,955 | $4.2B | 0.20% |
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