MEYER HANDELMAN CO Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$2.3T
Holdings
188
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 5,173 | $4.3B | 0.18% | |
| 102 | —MALLINCKRODT PUB LTD CO | 94,992 | $4.2B | 0.18% | |
| 103 | ABTABBOTT LABS INC COM | 92,440 | $4.1B | 0.17% | |
| 104 | LLYELI LILLY & CO. | 47,783 | $4.0B | 0.17% | |
| 105 | —SHIRE PLC | 22,086 | $3.8B | 0.16% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.7B | 0.16% | |
| 107 | SBUXSTARBUCKS CORP COM | 61,900 | $3.6B | 0.15% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 44,892 | $3.6B | 0.15% | |
| 109 | XELXCEL ENERGY INC. | 74,121 | $3.3B | 0.14% | |
| 110 | DWDMORGAN STANLEY | 75,414 | $3.2B | 0.14% | |
| 111 | TRVTHE TRAVELERS COMPANIES INC | 26,700 | $3.2B | 0.14% | |
| 112 | PNRPENTAIR PLC | 48,752 | $3.1B | 0.13% | |
| 113 | TRVCCITIGROUP INC | 50,621 | $3.0B | 0.13% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 28,130 | $3.0B | 0.13% | |
| 115 | SEESEALED AIR CORP NEW COM | 67,359 | $2.9B | 0.13% | |
| 116 | CUCAAVIS BUDGET GROUP | 96,925 | $2.9B | 0.12% | |
| 117 | WECWEC ENERGY GROUP INC | 43,050 | $2.6B | 0.11% | |
| 118 | VIABVIACOM INC CL B NEW | 54,625 | $2.5B | 0.11% | |
| 119 | DISWALT DISNEY COMPANY COM | 22,111 | $2.5B | 0.11% | |
| 120 | GSKGLAXO SMITHKLINE | 58,477 | $2.5B | 0.11% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP | 29,475 | $2.3B | 0.10% | |
| 122 | UNPUNION PAC CORP COM | 21,900 | $2.3B | 0.10% | |
| 123 | CICIGNA CORP | 13,220 | $1.9B | 0.08% | |
| 124 | SYFSYNCHRONY FINL | 50,710 | $1.7B | 0.07% | |
| 125 | —ARCONIC INC | 62,870 | $1.7B | 0.07% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 17,588 | $1.5B | 0.06% | |
| 127 | VVISA INC-CLASS A SHARES | 16,000 | $1.4B | 0.06% | |
| 128 | —HALYARD HEALTH INC | 33,725 | $1.3B | 0.05% | |
| 129 | CMACOMERICA | 18,631 | $1.3B | 0.05% | |
| 130 | —WHOLE FOODS MKT INC | 41,500 | $1.2B | 0.05% | |
| 131 | ADNTADIENT PLC | 16,157 | $1.2B | 0.05% | |
| 132 | CDKCDK GLOBAL INC | 17,895 | $1.2B | 0.05% | |
| 133 | RTN1USDRAYTHEON CO | 7,600 | $1.2B | 0.05% | |
| 134 | DDOMINION RES INC VA COM | 14,100 | $1.1B | 0.05% | |
| 135 | XYLXYLEM INC | 21,666 | $1.1B | 0.05% | |
| 136 | METAFACEBOOK INC CL A | 7,600 | $1.1B | 0.05% | |
| 137 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.0B | 0.04% | |
| 138 | —PHH CORP | 70,000 | $891.0M | 0.04% | |
| 139 | —EXPRESS SCRIPTS INC | 12,833 | $846.0M | 0.04% | |
| 140 | HESHESS CORP | 17,000 | $820.0M | 0.03% | |
| 141 | PBIPITNEY BOWES INC | 62,300 | $817.0M | 0.03% | |
| 142 | ALVAUTOLIV, INC. | 7,536 | $771.0M | 0.03% | |
| 143 | AVYAVERY DENNISON CORP | 8,700 | $701.0M | 0.03% | |
| 144 | AAALCOA INC COM NEW | 19,165 | $659.0M | 0.03% | |
| 145 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $646.0M | 0.03% | |
| 146 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $596.0M | 0.03% | |
| 147 | UI2KEMPER CORP | 14,915 | $595.0M | 0.03% | |
| 148 | CMCSACOMCAST CORP NEW | 15,800 | $594.0M | 0.03% | |
| 149 | ALBALBEMARLE CORP COM | 5,600 | $592.0M | 0.03% | |
| 150 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $589.0M | 0.03% | |
| 151 | HSYTHE HERSHEY COMPANY | 4,800 | $524.0M | 0.02% | |
| 152 | —BUNGE LIMITED | 6,400 | $507.0M | 0.02% | |
| 153 | ZTSZOETIS INC | 9,500 | $507.0M | 0.02% | |
| 154 | BRBROADRIDGE FINANCIAL | 7,250 | $493.0M | 0.02% | |
| 155 | PWRQUANTA SVCS INC | 12,600 | $468.0M | 0.02% | |
| 156 | YUMYUM BRANDS INC | 7,250 | $463.0M | 0.02% | |
| 157 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $458.0M | 0.02% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,683 | $450.0M | 0.02% | |
| 159 | GRA1EURW.R. GRACE & CO | 6,000 | $418.0M | 0.02% | |
| 160 | ITTITT INC | 10,200 | $418.0M | 0.02% | |
| 161 | EWEDWARDS LIFESCIENCES COM | 4,400 | $414.0M | 0.02% | |
| 162 | —DUN & BRADSTREET CORP-NEW | 3,800 | $410.0M | 0.02% | |
| 163 | BBTUSDBB&T CORP COM | 9,100 | $407.0M | 0.02% | |
| 164 | VRSNVERISIGN INC | 4,500 | $392.0M | 0.02% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $363.0M | 0.02% | |
| 166 | MTRNMATERION CORPORATION | 10,500 | $352.0M | 0.01% | |
| 167 | ELVANTHEM INC | 2,100 | $347.0M | 0.01% | |
| 168 | SNPSSYNOPSYS INC COM | 4,600 | $332.0M | 0.01% | |
| 169 | ADBEADOBE SYS INC | 2,500 | $325.0M | 0.01% | |
| 170 | TUPTUPPERWARE BRANDS CORP | 4,955 | $311.0M | 0.01% | |
| 171 | KSSKOHLS CORP COM | 7,600 | $303.0M | 0.01% | |
| 172 | LPSNUSDLIVEPERSON INC | 44,056 | $302.0M | 0.01% | |
| 173 | HRSEURHARRIS CORP DEL | 2,646 | $294.0M | 0.01% | |
| 174 | VSMEURVERSUM MATLS INC COM | 9,525 | $291.0M | 0.01% | |
| 175 | PAYXPAYCHEX INC COM | 4,900 | $289.0M | 0.01% | |
| 176 | VODVODAFONE GROUP PLC NEW | 10,913 | $288.0M | 0.01% | |
| 177 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $286.0M | 0.01% | |
| 178 | —MTS SYS CORP | 5,000 | $275.0M | 0.01% | |
| 179 | LPXLOUISIANA PAC CORP COM | 11,000 | $273.0M | 0.01% | |
| 180 | CAHCARDINAL HEALTH INC COM | 3,246 | $265.0M | 0.01% | |
| 181 | CELGCELGENE CORP | 2,100 | $261.0M | 0.01% | |
| 182 | 9990302DAPACHE CORP | 5,088 | $261.0M | 0.01% | |
| 183 | MURMURPHY OIL CORP | 9,000 | $257.0M | 0.01% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS ADR | 6,950 | $223.0M | 0.01% | |
| 185 | WMWASTE MGMT INC DEL | 3,000 | $219.0M | 0.01% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 4,500 | $216.0M | 0.01% | |
| 187 | SIEBSIEMENS A G SPONSORED ADR | 3,150 | $216.0M | 0.01% | |
| 188 | —PENNEY J C INC COM | 27,192 | $168.0M | 0.01% |
PreviousPage 2 of 2