MEYER HANDELMAN CO Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$2.1T
Holdings
190
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 603,103 | $95.1B | 4.57% | |
| 2 | HONHONEYWELL INTL INC | 499,659 | $88.4B | 4.25% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 632,018 | $78.9B | 3.79% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 438,248 | $60.3B | 2.89% | |
| 5 | PFEPFIZER INC COM | 1,336,317 | $52.4B | 2.51% | |
| 6 | IRINGERSOLL-RAND COMPANY LTD | 366,450 | $48.7B | 2.34% | |
| 7 | SYYSYSCO CORP | 555,068 | $47.5B | 2.28% | |
| 8 | IBMIBM CORPORATION COM | 344,689 | $46.2B | 2.22% | |
| 9 | BACVERIZON COMMUNICATIONS | 745,884 | $45.8B | 2.20% | |
| 10 | AAPLAPPLE INC COM | 151,282 | $44.4B | 2.13% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO COM | 655,938 | $42.1B | 2.02% | |
| 12 | INTCINTEL CORP COM | 656,313 | $39.3B | 1.89% | |
| 13 | PEPPEPSICO INC COM | 281,005 | $38.4B | 1.84% | |
| 14 | MMM3M COMPANY | 200,649 | $35.4B | 1.70% | |
| 15 | JPMJPMORGAN CHASE & CO | 247,737 | $34.5B | 1.66% | |
| 16 | XOMEXXON MOBIL CORP | 488,395 | $34.1B | 1.64% | |
| 17 | MRKMERCK & CO INC NEW | 372,272 | $33.9B | 1.63% | |
| 18 | CVXCHEVRON CORP | 259,991 | $31.3B | 1.50% | |
| 19 | WMTWALMART STORES INC COM | 259,724 | $30.9B | 1.48% | |
| 20 | ITWILLINOIS TOOL WORKS INC COM | 165,796 | $29.8B | 1.43% | |
| 21 | HDHOME DEPOT INC COM | 133,932 | $29.2B | 1.40% | |
| 22 | MDTMEDTRONIC PLC | 251,032 | $28.5B | 1.37% | |
| 23 | AMGNAMGEN INC COM | 116,973 | $28.2B | 1.35% | |
| 24 | TXNTEXAS INSTRUMENTS COM | 210,756 | $27.0B | 1.30% | |
| 25 | PPGPPG INDS INC | 201,250 | $26.9B | 1.29% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP COM | 160,450 | $24.0B | 1.15% | |
| 27 | JNJJOHNSON & JOHNSON COM | 159,270 | $23.2B | 1.12% | |
| 28 | CSCOCISCO SYSTEMS INC COM | 482,350 | $23.1B | 1.11% | |
| 29 | CLCOLGATE-PALMOLIVE COM | 328,746 | $22.6B | 1.09% | |
| 30 | GEGENERAL ELECTRIC CORP COM | 2,006,979 | $22.4B | 1.08% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 134,746 | $22.3B | 1.07% | |
| 32 | GILDGILEAD SCIENCES INC | 340,600 | $22.1B | 1.06% | |
| 33 | MCDMCDONALDS CORP COM | 111,208 | $22.0B | 1.06% | |
| 34 | MCKMCKESSON CORP | 158,817 | $22.0B | 1.05% | |
| 35 | CAGCONAGRA BRANDS INC | 639,733 | $21.9B | 1.05% | |
| 36 | BAXBAXTER INTERNATIONAL INC COM | 261,229 | $21.8B | 1.05% | |
| 37 | NEENEXTERA ENERGY INC | 86,362 | $20.9B | 1.00% | |
| 38 | CATCATERPILLAR INC DEL COM | 139,666 | $20.6B | 0.99% | |
| 39 | DDDUPONT DE NEMOURS,INC | 319,214 | $20.5B | 0.98% | |
| 40 | MPCMARATHON PETE CORP | 338,126 | $20.4B | 0.98% | |
| 41 | QCOMQUALCOMM INC COM | 217,400 | $19.2B | 0.92% | |
| 42 | DOWDOW INC | 333,238 | $18.2B | 0.88% | |
| 43 | ALSALLSTATE CORP COM | 155,595 | $17.5B | 0.84% | |
| 44 | KOCOCA COLA CO COM | 301,900 | $16.7B | 0.80% | |
| 45 | GLWCORNING INC | 523,082 | $15.2B | 0.73% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 86,701 | $14.8B | 0.71% | |
| 47 | AMZNAMAZON COM INC | 7,914 | $14.6B | 0.70% | |
| 48 | MDLZMONDELEZ INTL INC | 263,859 | $14.5B | 0.70% | |
| 49 | BABOEING COMPANY COM | 44,298 | $14.4B | 0.69% | |
| 50 | ETRENTERGY CORP COM NEW | 119,750 | $14.3B | 0.69% | |
| 51 | TAT & T INC | 346,369 | $13.5B | 0.65% | |
| 52 | BPBP PLC ADR | 358,590 | $13.5B | 0.65% | |
| 53 | ETNEATON CORP PLC | 139,068 | $13.2B | 0.63% | |
| 54 | TELTE CONNECTIVITY LTD | 130,058 | $12.5B | 0.60% | |
| 55 | IPINTERNATIONAL PAPER COM | 260,407 | $12.0B | 0.58% | |
| 56 | DUKDUKE ENERGY CORP NEW | 126,695 | $11.6B | 0.55% | |
| 57 | ALLEALLEGION PUB LTD CO | 90,763 | $11.3B | 0.54% | |
| 58 | LWLAMB WESTON HLDGS INC COM | 129,923 | $11.2B | 0.54% | |
| 59 | GPCGENUINE PARTS CO | 98,199 | $10.4B | 0.50% | |
| 60 | NEMNEWMONT GOLDCORP | 232,590 | $10.1B | 0.49% | |
| 61 | SLBSCHLUMBERGER LTD | 251,303 | $10.1B | 0.48% | |
| 62 | EMREMERSON ELEC CO COM | 131,130 | $10.0B | 0.48% | |
| 63 | ABBVABBVIE INC | 112,001 | $9.9B | 0.48% | |
| 64 | DHRDANAHER CORP | 64,400 | $9.9B | 0.47% | |
| 65 | JCIJOHNSON CTLS INTL PLC SHS | 227,421 | $9.3B | 0.44% | |
| 66 | CVSCVS HEALTH CORPORATION | 122,645 | $9.1B | 0.44% | |
| 67 | APDAIR PRODS & CHEMS INC | 37,350 | $8.8B | 0.42% | |
| 68 | COPCONOCOPHILLIPS | 133,573 | $8.7B | 0.42% | |
| 69 | ABTABBOTT LABS INC COM | 98,045 | $8.5B | 0.41% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 142,750 | $8.4B | 0.40% | |
| 71 | CTVACORTEVA INC | 268,820 | $7.9B | 0.38% | |
| 72 | 0VVBVIACOMCBS INC | 184,525 | $7.7B | 0.37% | |
| 73 | KELKELLOGG COMPANY COM | 108,800 | $7.5B | 0.36% | |
| 74 | NUENUCOR CORP | 131,200 | $7.4B | 0.35% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 85,198 | $7.2B | 0.35% | |
| 76 | ENBENBRIDGE INC. | 176,736 | $7.0B | 0.34% | |
| 77 | SBUXSTARBUCKS CORP COM | 76,594 | $6.7B | 0.32% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 71,004 | $6.7B | 0.32% | |
| 79 | FCXFREEPORT-MCMORAN INC | 502,765 | $6.6B | 0.32% | |
| 80 | HALHALLIBURTON CO COM | 261,900 | $6.4B | 0.31% | |
| 81 | PSXPHILLIPS 66 | 56,468 | $6.3B | 0.30% | |
| 82 | GOOGALPHABET INC CL C | 4,612 | $6.2B | 0.30% | |
| 83 | MRO*MARATHON OIL CORP | 440,726 | $6.0B | 0.29% | |
| 84 | SRESEMPRA ENERGY | 39,104 | $5.9B | 0.28% | |
| 85 | CPBCAMPBELL SOUP CO | 119,350 | $5.9B | 0.28% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 24,600 | $5.7B | 0.27% | |
| 87 | GISGENERAL MILLS | 104,680 | $5.6B | 0.27% | |
| 88 | KHCKRAFT HEINZ CO | 169,878 | $5.5B | 0.26% | |
| 89 | 7HPHP INC | 264,914 | $5.4B | 0.26% | |
| 90 | GOOGLALPHABET INC CL A | 3,955 | $5.3B | 0.25% | |
| 91 | LLYELI LILLY & CO. | 38,058 | $5.0B | 0.24% | |
| 92 | CICIGNA CORP | 24,035 | $4.9B | 0.24% | |
| 93 | MOALTRIA GROUP INC | 97,482 | $4.9B | 0.23% | |
| 94 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.7B | 0.23% | |
| 95 | WFCWELLS FARGO & CO NEW COM | 87,568 | $4.7B | 0.23% | |
| 96 | DISWALT DISNEY COMPANY COM | 30,393 | $4.4B | 0.21% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE CO | 273,514 | $4.3B | 0.21% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 34,560 | $4.3B | 0.21% | |
| 99 | XELXCEL ENERGY INC. | 64,521 | $4.1B | 0.20% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.8B | 0.18% |
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