MEYER HANDELMAN CO Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.8T
Holdings
189
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 537,674 | $71.0B | 4.02% | |
| 2 | MSFTMICROSOFT CORP COM | 635,998 | $64.6B | 3.65% | |
| 3 | PFEPFIZER INC COM | 1,456,039 | $63.6B | 3.59% | |
| 4 | PGPROCTER & GAMBLE COMPANY COM | 662,280 | $60.9B | 3.44% | |
| 5 | —DOWDUPONT INC COM | 990,635 | $53.0B | 3.00% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 463,010 | $52.8B | 2.98% | |
| 7 | BACVERIZON COMMUNICATIONS | 753,671 | $42.4B | 2.40% | |
| 8 | IBMIBM CORPORATION COM | 349,329 | $39.7B | 2.25% | |
| 9 | MMM3M COMPANY | 208,029 | $39.6B | 2.24% | |
| 10 | SYYSYSCO CORP | 593,868 | $37.2B | 2.10% | |
| 11 | IRINGERSOLL-RAND COMPANY LTD | 405,650 | $37.0B | 2.09% | |
| 12 | XOMEXXON MOBIL CORP | 540,395 | $36.9B | 2.08% | |
| 13 | PEPPEPSICO INC COM | 304,937 | $33.7B | 1.91% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO COM | 638,838 | $33.2B | 1.88% | |
| 15 | MRKMERCK & CO INC NEW | 397,737 | $30.4B | 1.72% | |
| 16 | INTCINTEL CORP COM | 643,213 | $30.2B | 1.71% | |
| 17 | CVXCHEVRON CORP | 272,053 | $29.6B | 1.67% | |
| 18 | JPMJPMORGAN CHASE & CO | 269,237 | $26.3B | 1.49% | |
| 19 | WMTWALMART STORES INC COM | 281,874 | $26.3B | 1.49% | |
| 20 | HDHOME DEPOT INC COM | 140,715 | $24.2B | 1.37% | |
| 21 | AAPLAPPLE INC COM | 151,374 | $23.9B | 1.35% | |
| 22 | ITWILLINOIS TOOL WORKS INC COM | 186,556 | $23.6B | 1.34% | |
| 23 | MDTMEDTRONIC PLC | 253,375 | $23.0B | 1.30% | |
| 24 | TXNTEXAS INSTRUMENTS COM | 237,959 | $22.5B | 1.27% | |
| 25 | MCDMCDONALDS CORP COM | 120,774 | $21.4B | 1.21% | |
| 26 | JNJJOHNSON & JOHNSON COM | 165,863 | $21.4B | 1.21% | |
| 27 | AMGNAMGEN INC COM | 109,323 | $21.3B | 1.20% | |
| 28 | PPGPPG INDS INC | 207,100 | $21.2B | 1.20% | |
| 29 | CLCOLGATE-PALMOLIVE COM | 352,496 | $21.0B | 1.19% | |
| 30 | CSCOCISCO SYSTEMS INC COM | 467,200 | $20.2B | 1.15% | |
| 31 | MPCMARATHON PETE CORP | 338,126 | $20.0B | 1.13% | |
| 32 | GILDGILEAD SCIENCES INC | 314,450 | $19.7B | 1.11% | |
| 33 | MCKMCKESSON CORP | 170,417 | $18.8B | 1.06% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 153,621 | $18.4B | 1.04% | |
| 35 | CATCATERPILLAR INC DEL COM | 143,666 | $18.3B | 1.03% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP COM | 168,050 | $17.9B | 1.01% | |
| 37 | BAXBAXTER INTERNATIONAL INC COM | 261,629 | $17.2B | 0.97% | |
| 38 | GEGENERAL ELECTRIC CORP COM | 2,208,369 | $16.7B | 0.95% | |
| 39 | GLWCORNING INC | 523,082 | $15.8B | 0.89% | |
| 40 | NEENEXTERA ENERGY INC | 90,462 | $15.7B | 0.89% | |
| 41 | BABOEING COMPANY COM | 47,498 | $15.3B | 0.87% | |
| 42 | KOCOCA COLA CO COM | 298,400 | $14.1B | 0.80% | |
| 43 | BPBP PLC ADR | 361,172 | $13.7B | 0.77% | |
| 44 | QCOMQUALCOMM INC COM | 239,300 | $13.6B | 0.77% | |
| 45 | ALSALLSTATE CORP COM | 162,203 | $13.4B | 0.76% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 98,934 | $13.0B | 0.73% | |
| 47 | CAGCONAGRA BRANDS INC | 576,383 | $12.3B | 0.70% | |
| 48 | AMZNAMAZON COM INC | 7,784 | $11.7B | 0.66% | |
| 49 | MDLZMONDELEZ INTL INC | 283,559 | $11.4B | 0.64% | |
| 50 | ETRENTERGY CORP COM NEW | 128,450 | $11.1B | 0.63% | |
| 51 | DUKDUKE ENERGY CORP NEW | 127,811 | $11.0B | 0.62% | |
| 52 | IPINTERNATIONAL PAPER COM | 270,419 | $10.9B | 0.62% | |
| 53 | TAT & T INC | 366,861 | $10.5B | 0.59% | |
| 54 | ETNEATON CORP PLC | 146,918 | $10.1B | 0.57% | |
| 55 | LWLAMB WESTON HLDGS INC COM | 131,521 | $9.7B | 0.55% | |
| 56 | GPCGENUINE PARTS CO | 97,999 | $9.4B | 0.53% | |
| 57 | TELTE CONNECTIVITY LTD | 124,359 | $9.4B | 0.53% | |
| 58 | ABBVABBVIE INC | 99,347 | $9.2B | 0.52% | |
| 59 | NEMNEWMONT MINING CORP COM | 250,705 | $8.7B | 0.49% | |
| 60 | COPCONOCOPHILLIPS | 133,707 | $8.3B | 0.47% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 120,800 | $8.3B | 0.47% | |
| 62 | ALLEALLEGION PUB LTD CO | 101,263 | $8.1B | 0.46% | |
| 63 | EMREMERSON ELEC CO COM | 133,990 | $8.0B | 0.45% | |
| 64 | SLBSCHLUMBERGER LTD | 216,869 | $7.8B | 0.44% | |
| 65 | DHRDANAHER CORP | 74,658 | $7.7B | 0.44% | |
| 66 | ABTABBOTT LABS INC COM | 100,645 | $7.3B | 0.41% | |
| 67 | CVSCVS HEALTH CORPORATION | 111,053 | $7.3B | 0.41% | |
| 68 | 7HPHP INC | 344,414 | $7.0B | 0.40% | |
| 69 | NUENUCOR CORP | 131,900 | $6.8B | 0.39% | |
| 70 | JCIJOHNSON CTLS INTL PLC SHS | 229,576 | $6.8B | 0.39% | |
| 71 | BDXBECTON DICKINSON & CO COM | 28,407 | $6.4B | 0.36% | |
| 72 | KHCKRAFT HEINZ CO | 148,500 | $6.4B | 0.36% | |
| 73 | HALHALLIBURTON CO COM | 238,000 | $6.3B | 0.36% | |
| 74 | KELKELLOGG COMPANY COM | 108,800 | $6.2B | 0.35% | |
| 75 | MRO*MARATHON OIL CORP | 428,526 | $6.1B | 0.35% | |
| 76 | —CBS CORP CL B NEW | 140,528 | $6.1B | 0.35% | |
| 77 | APDAIR PRODS & CHEMS INC | 37,900 | $6.1B | 0.34% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 88,498 | $5.9B | 0.33% | |
| 79 | ENBENBRIDGE INC. | 177,916 | $5.5B | 0.31% | |
| 80 | FCXFREEPORT-MCMORAN INC | 534,087 | $5.5B | 0.31% | |
| 81 | AEPAMERICAN ELECTRIC POWER | 71,104 | $5.3B | 0.30% | |
| 82 | CICIGNA CORP | 26,955 | $5.1B | 0.29% | |
| 83 | OXYOCCIDENTAL PETE CORP | 83,100 | $5.1B | 0.29% | |
| 84 | SBUXSTARBUCKS CORP COM | 76,594 | $4.9B | 0.28% | |
| 85 | PSXPHILLIPS 66 | 56,218 | $4.8B | 0.27% | |
| 86 | MOALTRIA GROUP INC | 97,482 | $4.8B | 0.27% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE CO | 364,014 | $4.8B | 0.27% | |
| 88 | GISGENERAL MILLS | 116,680 | $4.5B | 0.26% | |
| 89 | LLYELI LILLY & CO. | 38,058 | $4.4B | 0.25% | |
| 90 | SRESEMPRA ENERGY | 39,704 | $4.3B | 0.24% | |
| 91 | GOOGLALPHABET INC CL A | 3,955 | $4.1B | 0.23% | |
| 92 | APCANADARKO PETROLEUM CORP | 93,940 | $4.1B | 0.23% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 24,600 | $4.1B | 0.23% | |
| 94 | GOOGALPHABET INC CL C | 3,942 | $4.1B | 0.23% | |
| 95 | CPBCAMPBELL SOUP CO | 121,600 | $4.0B | 0.23% | |
| 96 | WFCWELLS FARGO & CO NEW COM | 86,900 | $4.0B | 0.23% | |
| 97 | SEESEALED AIR CORP NEW COM | 113,291 | $3.9B | 0.22% | |
| 98 | WYWEYERHAEUSER COMPANY COM | 161,723 | $3.5B | 0.20% | |
| 99 | XELXCEL ENERGY INC. | 69,121 | $3.4B | 0.19% | |
| 100 | METMETLIFE INC | 82,600 | $3.4B | 0.19% |
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