MEYER HANDELMAN CO Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$1.9T
Holdings
194
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 81,800 | $3.6B | 0.19% | |
| 102 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $3.5B | 0.18% | |
| 103 | DISWALT DISNEY COMPANY COM | 30,393 | $3.5B | 0.18% | |
| 104 | WECWEC ENERGY GROUP INC | 43,050 | $3.3B | 0.17% | |
| 105 | DVNDEVON ENERGY CORPORATION NEW | 112,500 | $3.1B | 0.16% | |
| 106 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.1B | 0.16% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.1B | 0.16% | |
| 108 | TRVCCITIGROUP INC | 48,486 | $3.0B | 0.16% | |
| 109 | VVISA INC-CLASS A SHARES | 19,664 | $3.0B | 0.15% | |
| 110 | DWDMORGAN STANLEY | 66,562 | $2.8B | 0.14% | |
| 111 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $2.5B | 0.13% | |
| 112 | RTN1USDRAYTHEON CO | 13,484 | $2.5B | 0.13% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 16,407 | $2.3B | 0.12% | |
| 114 | UNPUNION PAC CORP COM | 13,500 | $2.2B | 0.12% | |
| 115 | CUCAAVIS BUDGET GROUP | 65,000 | $2.2B | 0.12% | |
| 116 | DYHTARGET CORP COM | 28,350 | $2.2B | 0.11% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 19,580 | $2.1B | 0.11% | |
| 118 | PNRPENTAIR PLC | 48,711 | $2.1B | 0.11% | |
| 119 | XYLXYLEM INC | 25,314 | $1.9B | 0.10% | |
| 120 | SSFSENSIENT TECHNOLOGIES CORP | 29,325 | $1.9B | 0.10% | |
| 121 | REZIRESIDEO TECHNOLOGIES I COM | 92,495 | $1.9B | 0.10% | |
| 122 | GSKGLAXO SMITHKLINE | 44,384 | $1.8B | 0.09% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 27,047 | $1.6B | 0.09% | |
| 124 | SYFSYNCHRONY FINL | 48,082 | $1.5B | 0.08% | |
| 125 | CMACOMERICA | 18,631 | $1.5B | 0.08% | |
| 126 | VIABVIACOM INC CL B NEW | 52,625 | $1.5B | 0.08% | |
| 127 | DDOMINION RES INC VA COM | 18,099 | $1.4B | 0.07% | |
| 128 | METAFACEBOOK INC CL A | 7,600 | $1.3B | 0.07% | |
| 129 | DXCDXC TECHNOLOGY CO COM | 19,814 | $1.3B | 0.07% | |
| 130 | FTVFORTIVE CORP COM | 15,700 | $1.3B | 0.07% | |
| 131 | ILFISHARES TR LATN AMER 40 ETF | 37,736 | $1.3B | 0.07% | |
| 132 | BXBLACKSTONE GROUP L P COM UNIT | 35,500 | $1.2B | 0.06% | |
| 133 | ZTSZOETIS INC | 11,828 | $1.1B | 0.06% | |
| 134 | BSXBOSTON SCIENTIFIC CORP COM | 26,400 | $1.1B | 0.05% | |
| 135 | —BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1.0B | 0.05% | |
| 136 | UI2KEMPER CORP | 12,475 | $1.0B | 0.05% | |
| 137 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $928.0M | 0.05% | |
| 138 | —APTIV PLC | 11,062 | $914.0M | 0.05% | |
| 139 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $908.0M | 0.05% | |
| 140 | LMTLOCKHEED MARTIN CORP | 2,972 | $905.0M | 0.05% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 4,792 | $864.0M | 0.04% | |
| 142 | WABWABTEC CORP COM | 12,002 | $853.0M | 0.04% | |
| 143 | EWEDWARDS LIFESCIENCES COM | 4,400 | $764.0M | 0.04% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $758.0M | 0.04% | |
| 145 | CDKCDK GLOBAL INC | 12,730 | $747.0M | 0.04% | |
| 146 | AVYAVERY DENNISON CORP | 6,700 | $731.0M | 0.04% | |
| 147 | —ARCONIC INC | 38,522 | $725.0M | 0.04% | |
| 148 | NVTNVENT ELECTRIC PLC SHS | 26,590 | $717.0M | 0.04% | |
| 149 | YUMYUM BRANDS INC | 7,250 | $709.0M | 0.04% | |
| 150 | AVNSAVANOS MEDICAL INC | 15,635 | $675.0M | 0.04% | |
| 151 | ADBEADOBE SYS INC | 2,500 | $652.0M | 0.03% | |
| 152 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $629.0M | 0.03% | |
| 153 | ELVANTHEM INC | 2,100 | $622.0M | 0.03% | |
| 154 | CMCSACOMCAST CORP NEW | 15,800 | $619.0M | 0.03% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $609.0M | 0.03% | |
| 156 | HRSEURHARRIS CORP DEL | 3,708 | $606.0M | 0.03% | |
| 157 | ALVAUTOLIV, INC. | 7,536 | $589.0M | 0.03% | |
| 158 | ITTITT INC | 9,900 | $572.0M | 0.03% | |
| 159 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $565.0M | 0.03% | |
| 160 | PWRQUANTA SVCS INC | 15,600 | $560.0M | 0.03% | |
| 161 | MTRNMATERION CORPORATION | 9,500 | $549.0M | 0.03% | |
| 162 | HSYTHE HERSHEY COMPANY | 4,800 | $535.0M | 0.03% | |
| 163 | CELGCELGENE CORP | 6,200 | $529.0M | 0.03% | |
| 164 | KSSKOHLS CORP COM | 7,600 | $529.0M | 0.03% | |
| 165 | HESHESS CORP | 9,050 | $506.0M | 0.03% | |
| 166 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $502.0M | 0.03% | |
| 167 | SNPSSYNOPSYS INC COM | 4,600 | $485.0M | 0.03% | |
| 168 | GTXGARRETT MOTION INC. | 31,661 | $482.0M | 0.03% | |
| 169 | GRA1EURW.R. GRACE & CO | 6,000 | $468.0M | 0.02% | |
| 170 | BBTUSDBB&T CORP COM | 9,100 | $454.0M | 0.02% | |
| 171 | ALBALBEMARLE CORP COM | 5,300 | $453.0M | 0.02% | |
| 172 | PBIPITNEY BOWES INC | 62,300 | $417.0M | 0.02% | |
| 173 | PAYXPAYCHEX INC COM | 4,900 | $380.0M | 0.02% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $354.0M | 0.02% | |
| 175 | —LHC GROUP INC COM | 2,836 | $305.0M | 0.02% | |
| 176 | WMWASTE MGMT INC DEL | 3,000 | $300.0M | 0.02% | |
| 177 | —MICRO FOCUS INTERNATIO SPON AD | 12,112 | $298.0M | 0.02% | |
| 178 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $296.0M | 0.02% | |
| 179 | VSMEURVERSUM MATLS INC COM | 5,550 | $272.0M | 0.01% | |
| 180 | —BUNGE LIMITED | 5,200 | $269.0M | 0.01% | |
| 181 | —CREE INC COM | 5,000 | $269.0M | 0.01% | |
| 182 | MURMURPHY OIL CORP | 9,000 | $268.0M | 0.01% | |
| 183 | —MTS SYS CORP | 5,000 | $266.0M | 0.01% | |
| 184 | DEDEERE & CO. | 1,600 | $257.0M | 0.01% | |
| 185 | LPXLOUISIANA PAC CORP COM | 10,000 | $257.0M | 0.01% | |
| 186 | AAALCOA INC COM NEW | 8,926 | $246.0M | 0.01% | |
| 187 | FISVFISERV INC COM | 2,600 | $224.0M | 0.01% | |
| 188 | FASTFASTENAL CO COM | 3,500 | $216.0M | 0.01% | |
| 189 | VODVODAFONE GROUP PLC NEW | 11,096 | $202.0M | 0.01% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $202.0M | 0.01% | |
| 191 | NBRNABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $147.0M | 0.01% | |
| 192 | CVECENOVUS ENERGY INC | 10,000 | $86.0M | 0.00% | |
| 193 | —PENNEY J C INC COM | 24,592 | $45.0M | 0.00% | |
| 194 | —REEDS INC | 10,000 | $26.0M | 0.00% |
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