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 |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY COMPANY COM | 30,393 | $3.3B | 0.19% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 34,560 | $3.3B | 0.19% | |
| 103 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $3.2B | 0.18% | |
| 104 | WECWEC ENERGY GROUP INC | 43,050 | $3.0B | 0.17% | |
| 105 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $2.7B | 0.15% | |
| 106 | DWDMORGAN STANLEY | 66,562 | $2.6B | 0.15% | |
| 107 | VVISA INC-CLASS A SHARES | 19,664 | $2.6B | 0.15% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS, INC | 24,719 | $2.6B | 0.15% | |
| 109 | DVNDEVON ENERGY CORPORATION NEW | 112,500 | $2.5B | 0.14% | |
| 110 | TRVCCITIGROUP INC | 48,486 | $2.5B | 0.14% | |
| 111 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $2.1B | 0.12% | |
| 112 | REZIRESIDEO TECHNOLOGIES I COM | 101,630 | $2.1B | 0.12% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 19,580 | $1.9B | 0.11% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 16,407 | $1.9B | 0.11% | |
| 115 | RTN1USDRAYTHEON CO | 12,284 | $1.9B | 0.11% | |
| 116 | DYHTARGET CORP COM | 28,350 | $1.9B | 0.11% | |
| 117 | UNPUNION PAC CORP COM | 13,500 | $1.9B | 0.11% | |
| 118 | PNRPENTAIR PLC | 48,711 | $1.8B | 0.10% | |
| 119 | GSKGLAXO SMITHKLINE | 46,384 | $1.8B | 0.10% | |
| 120 | XYLXYLEM INC | 25,314 | $1.7B | 0.10% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP | 29,325 | $1.6B | 0.09% | |
| 122 | CUCAAVIS BUDGET GROUP | 70,000 | $1.6B | 0.09% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 27,047 | $1.5B | 0.09% | |
| 124 | VIABVIACOM INC CL B NEW | 52,625 | $1.4B | 0.08% | |
| 125 | DDOMINION RES INC VA COM | 18,099 | $1.3B | 0.07% | |
| 126 | CMACOMERICA | 18,631 | $1.3B | 0.07% | |
| 127 | ILFISHARES TR LATN AMER 40 ETF | 37,736 | $1.2B | 0.07% | |
| 128 | SYFSYNCHRONY FINL | 48,082 | $1.1B | 0.06% | |
| 129 | DXCDXC TECHNOLOGY CO COM | 20,036 | $1.1B | 0.06% | |
| 130 | FTVFORTIVE CORP COM | 15,700 | $1.1B | 0.06% | |
| 131 | ZTSZOETIS INC | 11,828 | $1.0B | 0.06% | |
| 132 | METAFACEBOOK INC CL A | 7,600 | $996.0M | 0.06% | |
| 133 | BSXBOSTON SCIENTIFIC CORP COM | 26,400 | $932.0M | 0.05% | |
| 134 | —BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $922.0M | 0.05% | |
| 135 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $841.0M | 0.05% | |
| 136 | UI2KEMPER CORP | 12,475 | $828.0M | 0.05% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,972 | $778.0M | 0.04% | |
| 138 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $777.0M | 0.04% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $722.0M | 0.04% | |
| 140 | AVNSAVANOS MEDICAL INC | 15,635 | $701.0M | 0.04% | |
| 141 | EWEDWARDS LIFESCIENCES COM | 4,400 | $674.0M | 0.04% | |
| 142 | YUMYUM BRANDS INC | 7,250 | $666.0M | 0.04% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 4,792 | $657.0M | 0.04% | |
| 144 | —ARCONIC INC | 38,522 | $649.0M | 0.04% | |
| 145 | CDKCDK GLOBAL INC | 12,730 | $610.0M | 0.03% | |
| 146 | AVYAVERY DENNISON CORP | 6,700 | $602.0M | 0.03% | |
| 147 | NVTNVENT ELECTRIC PLC SHS | 26,590 | $598.0M | 0.03% | |
| 148 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $585.0M | 0.03% | |
| 149 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $571.0M | 0.03% | |
| 150 | ADBEADOBE SYS INC | 2,500 | $566.0M | 0.03% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $556.0M | 0.03% | |
| 152 | ELVANTHEM INC | 2,100 | $552.0M | 0.03% | |
| 153 | CMCSACOMCAST CORP NEW | 15,800 | $538.0M | 0.03% | |
| 154 | ALVAUTOLIV, INC. | 7,536 | $529.0M | 0.03% | |
| 155 | HSYTHE HERSHEY COMPANY | 4,800 | $514.0M | 0.03% | |
| 156 | KSSKOHLS CORP COM | 7,600 | $504.0M | 0.03% | |
| 157 | HRSEURHARRIS CORP DEL | 3,708 | $498.0M | 0.03% | |
| 158 | ITTITT INC | 9,900 | $478.0M | 0.03% | |
| 159 | PWRQUANTA SVCS INC | 15,600 | $470.0M | 0.03% | |
| 160 | GTXGARRETT MOTION INC. | 37,374 | $462.0M | 0.03% | |
| 161 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $456.0M | 0.03% | |
| 162 | —DUN & BRADSTREET CORP-NEW | 3,000 | $428.0M | 0.02% | |
| 163 | MTRNMATERION CORPORATION | 9,500 | $427.0M | 0.02% | |
| 164 | ALBALBEMARLE CORP COM | 5,300 | $408.0M | 0.02% | |
| 165 | CELGCELGENE CORP | 6,200 | $397.0M | 0.02% | |
| 166 | BBTUSDBB&T CORP COM | 9,100 | $394.0M | 0.02% | |
| 167 | GRA1EURW.R. GRACE & CO | 6,000 | $389.0M | 0.02% | |
| 168 | SNPSSYNOPSYS INC COM | 4,600 | $388.0M | 0.02% | |
| 169 | PBIPITNEY BOWES INC | 62,300 | $368.0M | 0.02% | |
| 170 | HESHESS CORP | 9,050 | $367.0M | 0.02% | |
| 171 | PAYXPAYCHEX INC COM | 4,900 | $319.0M | 0.02% | |
| 172 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $319.0M | 0.02% | |
| 173 | —MICRO FOCUS INTERNATIO SPON AD | 16,725 | $288.0M | 0.02% | |
| 174 | —BUNGE LIMITED | 5,200 | $278.0M | 0.02% | |
| 175 | WMWASTE MGMT INC DEL | 3,000 | $267.0M | 0.02% | |
| 176 | —LHC GROUP INC COM | 2,836 | $266.0M | 0.02% | |
| 177 | AAALCOA INC COM NEW | 9,259 | $246.0M | 0.01% | |
| 178 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $243.0M | 0.01% | |
| 179 | DEDEERE & CO. | 1,600 | $239.0M | 0.01% | |
| 180 | BXBLACKSTONE GROUP L P COM UNIT | 8,000 | $238.0M | 0.01% | |
| 181 | LPXLOUISIANA PAC CORP COM | 10,000 | $222.0M | 0.01% | |
| 182 | —CREE INC COM | 5,000 | $214.0M | 0.01% | |
| 183 | VODVODAFONE GROUP PLC NEW | 11,096 | $214.0M | 0.01% | |
| 184 | MURMURPHY OIL CORP | 9,000 | $211.0M | 0.01% | |
| 185 | —MTS SYS CORP | 5,000 | $201.0M | 0.01% | |
| 186 | NBRNABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $89.0M | 0.01% | |
| 187 | CVECENOVUS ENERGY INC | 10,000 | $70.0M | 0.00% | |
| 188 | —PENNEY J C INC COM | 25,692 | $27.0M | 0.00% | |
| 189 | —REEDS INC | 10,000 | $21.0M | 0.00% |
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