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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 3,931 | $4.1B | 0.20% | |
| 102 | SBUXSTARBUCKS CORP COM | 67,680 | $3.9B | 0.19% | |
| 103 | DWDMORGAN STANLEY | 72,012 | $3.8B | 0.18% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 37,410 | $3.7B | 0.18% | |
| 105 | TRVCCITIGROUP INC | 49,521 | $3.7B | 0.18% | |
| 106 | DYHTARGET CORP COM | 55,850 | $3.6B | 0.17% | |
| 107 | PNRPENTAIR PLC | 51,401 | $3.6B | 0.17% | |
| 108 | TRVTHE TRAVELERS COMPANIES INC | 26,700 | $3.6B | 0.17% | |
| 109 | XELXCEL ENERGY INC. | 74,121 | $3.6B | 0.17% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,351 | $3.5B | 0.17% | |
| 111 | FTVFORTIVE CORP COM | 45,656 | $3.3B | 0.16% | |
| 112 | SEESEALED AIR CORP NEW COM | 65,968 | $3.3B | 0.16% | |
| 113 | LLYELI LILLY & CO. | 38,358 | $3.2B | 0.16% | |
| 114 | DISWALT DISNEY COMPANY COM | 28,993 | $3.1B | 0.15% | |
| 115 | RTN1USDRAYTHEON CO | 15,962 | $3.0B | 0.14% | |
| 116 | —SHIRE PLC | 19,282 | $3.0B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 43,050 | $2.9B | 0.14% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 22,330 | $2.7B | 0.13% | |
| 119 | DXCDXC TECHNOLOGY CO COM | 26,469 | $2.5B | 0.12% | |
| 120 | VVISA INC-CLASS A SHARES | 20,450 | $2.3B | 0.11% | |
| 121 | UNPUNION PAC CORP COM | 16,900 | $2.3B | 0.11% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 29,425 | $2.2B | 0.10% | |
| 123 | GSKGLAXO SMITHKLINE | 59,777 | $2.1B | 0.10% | |
| 124 | SYFSYNCHRONY FINL | 49,396 | $1.9B | 0.09% | |
| 125 | METAFACEBOOK INC CL A | 9,824 | $1.7B | 0.08% | |
| 126 | VIABVIACOM INC CL B NEW | 52,625 | $1.6B | 0.08% | |
| 127 | —LVMH MOET HENNESSEY | 5,508 | $1.6B | 0.08% | |
| 128 | CMACOMERICA | 18,631 | $1.6B | 0.08% | |
| 129 | —MICRO FOCUS INTERNATIO SPON AD | 45,915 | $1.5B | 0.07% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 16,567 | $1.5B | 0.07% | |
| 131 | XYLXYLEM INC | 21,664 | $1.5B | 0.07% | |
| 132 | —ARCONIC INC | 49,726 | $1.4B | 0.06% | |
| 133 | ILFISHARES TR LATN AMER 40 ETF | 39,548 | $1.4B | 0.06% | |
| 134 | DDOMINION RES INC VA COM | 16,299 | $1.3B | 0.06% | |
| 135 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.3B | 0.06% | |
| 136 | BIAUXBROWN ADVISORY SMALL CAP | 42,708 | $1.2B | 0.06% | |
| 137 | ADNTADIENT PLC | 14,033 | $1.1B | 0.05% | |
| 138 | —EXPRESS SCRIPTS INC | 14,006 | $1.0B | 0.05% | |
| 139 | ALVAUTOLIV, INC. | 7,536 | $958.0M | 0.05% | |
| 140 | —HALYARD HEALTH INC | 20,697 | $956.0M | 0.05% | |
| 141 | UI2KEMPER CORP | 13,680 | $943.0M | 0.05% | |
| 142 | CDKCDK GLOBAL INC | 12,230 | $872.0M | 0.04% | |
| 143 | ALBALBEMARLE CORP COM | 6,686 | $855.0M | 0.04% | |
| 144 | ZTSZOETIS INC | 11,828 | $852.0M | 0.04% | |
| 145 | SIEBSIEMENS A G SPONSORED ADR | 12,050 | $841.0M | 0.04% | |
| 146 | —BUNGE LIMITED | 12,400 | $831.0M | 0.04% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $827.0M | 0.04% | |
| 148 | AVYAVERY DENNISON CORP | 6,700 | $770.0M | 0.04% | |
| 149 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $741.0M | 0.04% | |
| 150 | —PHH CORP | 70,000 | $721.0M | 0.03% | |
| 151 | PBIPITNEY BOWES INC | 62,300 | $697.0M | 0.03% | |
| 152 | AAALCOA INC COM NEW | 12,874 | $693.0M | 0.03% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $689.0M | 0.03% | |
| 154 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $673.0M | 0.03% | |
| 155 | CMCSACOMCAST CORP NEW | 15,800 | $633.0M | 0.03% | |
| 156 | YUMYUM BRANDS INC | 7,250 | $592.0M | 0.03% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,764 | $566.0M | 0.03% | |
| 158 | HSYTHE HERSHEY COMPANY | 4,800 | $545.0M | 0.03% | |
| 159 | ITTITT INC | 9,900 | $528.0M | 0.03% | |
| 160 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $522.0M | 0.03% | |
| 161 | MTRNMATERION CORPORATION | 10,500 | $510.0M | 0.02% | |
| 162 | EWEDWARDS LIFESCIENCES COM | 4,400 | $496.0M | 0.02% | |
| 163 | PWRQUANTA SVCS INC | 12,600 | $493.0M | 0.02% | |
| 164 | ELVANTHEM INC | 2,100 | $473.0M | 0.02% | |
| 165 | BBTUSDBB&T CORP COM | 9,100 | $453.0M | 0.02% | |
| 166 | ADBEADOBE SYS INC | 2,500 | $438.0M | 0.02% | |
| 167 | HESHESS CORP | 9,050 | $430.0M | 0.02% | |
| 168 | GRA1EURW.R. GRACE & CO | 6,000 | $421.0M | 0.02% | |
| 169 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $413.0M | 0.02% | |
| 170 | KSSKOHLS CORP COM | 7,600 | $412.0M | 0.02% | |
| 171 | SNPSSYNOPSYS INC COM | 4,600 | $392.0M | 0.02% | |
| 172 | HRSEURHARRIS CORP DEL | 2,646 | $375.0M | 0.02% | |
| 173 | —DUN & BRADSTREET CORP-NEW | 3,000 | $355.0M | 0.02% | |
| 174 | VODVODAFONE GROUP PLC NEW | 11,096 | $354.0M | 0.02% | |
| 175 | BACBANK OF AMERICA CORP | 11,452 | $337.0M | 0.02% | |
| 176 | PAYXPAYCHEX INC COM | 4,900 | $334.0M | 0.02% | |
| 177 | 9990302DAPACHE CORP | 7,788 | $329.0M | 0.02% | |
| 178 | TUPTUPPERWARE BRANDS CORP | 4,955 | $311.0M | 0.01% | |
| 179 | —BANCO SANTANDER CENTRAL | 48,934 | $308.0M | 0.01% | |
| 180 | NBRNABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $305.0M | 0.01% | |
| 181 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $290.0M | 0.01% | |
| 182 | VSMEURVERSUM MATLS INC COM | 7,650 | $290.0M | 0.01% | |
| 183 | LPXLOUISIANA PAC CORP COM | 11,000 | $289.0M | 0.01% | |
| 184 | MURMURPHY OIL CORP | 9,000 | $279.0M | 0.01% | |
| 185 | —MTS SYS CORP | 5,000 | $268.0M | 0.01% | |
| 186 | —MALLINCKRODT PUB LTD CO | 11,871 | $268.0M | 0.01% | |
| 187 | WMWASTE MGMT INC DEL | 3,000 | $259.0M | 0.01% | |
| 188 | DEDEERE & CO. | 1,600 | $250.0M | 0.01% | |
| 189 | CELGCELGENE CORP | 2,100 | $219.0M | 0.01% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 3,600 | $203.0M | 0.01% | |
| 191 | CVECENOVUS ENERGY INC | 10,000 | $91.0M | 0.00% | |
| 192 | —PENNEY J C INC COM | 27,192 | $86.0M | 0.00% | |
| 193 | —REEDS INC | 10,000 | $15.0M | 0.00% |
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