MEYER HANDELMAN CO Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$1.6T
Holdings
181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 28,350 | $2.6B | 0.16% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $2.6B | 0.16% | |
| 103 | WFCWELLS FARGO & CO NEW COM | 87,568 | $2.5B | 0.15% | |
| 104 | SEESEALED AIR CORP NEW COM | 94,691 | $2.3B | 0.14% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 15,908 | $2.1B | 0.13% | |
| 106 | DWDMORGAN STANLEY | 61,642 | $2.1B | 0.13% | |
| 107 | TRVCCITIGROUP INC | 45,602 | $1.9B | 0.12% | |
| 108 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $1.9B | 0.12% | |
| 109 | HALHALLIBURTON CO COM | 269,900 | $1.8B | 0.11% | |
| 110 | BXBLACKSTONE GROUP INC | 40,500 | $1.8B | 0.11% | |
| 111 | UNPUNION PAC CORP COM | 12,900 | $1.8B | 0.11% | |
| 112 | WYWEYERHAEUSER COMPANY COM | 97,857 | $1.7B | 0.10% | |
| 113 | XYLXYLEM INC | 25,314 | $1.6B | 0.10% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 17,279 | $1.6B | 0.10% | |
| 115 | RTN1USDRAYTHEON CO | 12,184 | $1.6B | 0.10% | |
| 116 | GSKGLAXO SMITHKLINE | 41,681 | $1.6B | 0.10% | |
| 117 | MRO*MARATHON OIL CORP | 441,326 | $1.5B | 0.09% | |
| 118 | ZTSZOETIS INC | 11,826 | $1.4B | 0.09% | |
| 119 | CBSHCOMMERCE BANCSHARES INC | 27,407 | $1.4B | 0.08% | |
| 120 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $1.3B | 0.08% | |
| 121 | PNRPENTAIR PLC | 42,704 | $1.3B | 0.08% | |
| 122 | DDOMINION ENERGY | 17,599 | $1.3B | 0.08% | |
| 123 | METAFACEBOOK INC CL A | 7,600 | $1.3B | 0.08% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 28,300 | $1.2B | 0.08% | |
| 125 | METMETLIFE INC | 39,799 | $1.2B | 0.07% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,972 | $1.0B | 0.06% | |
| 127 | BSXBOSTON SCIENTIFIC CORP COM | 30,400 | $992.0M | 0.06% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 4,992 | $970.0M | 0.06% | |
| 129 | —RELMADA THERAPEUTICS I COM | 28,378 | $968.0M | 0.06% | |
| 130 | GLDSPDR GOLD TRUST GOLD SHS | 6,400 | $947.0M | 0.06% | |
| 131 | UI2KEMPER CORP | 12,025 | $894.0M | 0.05% | |
| 132 | OXYOCCIDENTAL PETE CORP | 76,647 | $888.0M | 0.05% | |
| 133 | ILFISHARES TR LATN AMER 40 ETF | 48,400 | $884.0M | 0.05% | |
| 134 | FTVFORTIVE CORP COM | 15,700 | $866.0M | 0.05% | |
| 135 | EWEDWARDS LIFESCIENCES COM | 4,400 | $830.0M | 0.05% | |
| 136 | NVDANVIDIA CORP COM | 3,020 | $796.0M | 0.05% | |
| 137 | ADBEADOBE SYS INC | 2,500 | $796.0M | 0.05% | |
| 138 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $787.0M | 0.05% | |
| 139 | DVNDEVON ENERGY CORPORATION NEW | 103,493 | $715.0M | 0.04% | |
| 140 | AVYAVERY DENNISON CORP | 6,700 | $683.0M | 0.04% | |
| 141 | LHXL3HARRIS TECHNOLOGIES,INC. | 3,708 | $668.0M | 0.04% | |
| 142 | HSYTHE HERSHEY COMPANY | 4,800 | $636.0M | 0.04% | |
| 143 | CMCSACOMCAST CORP NEW | 17,800 | $612.0M | 0.04% | |
| 144 | SNPSSYNOPSYS INC COM | 4,600 | $592.0M | 0.04% | |
| 145 | TPRTAPESTRY INC | 44,000 | $569.0M | 0.03% | |
| 146 | SYFSYNCHRONY FINL | 35,265 | $567.0M | 0.03% | |
| 147 | CMACOMERICA | 18,631 | $547.0M | 0.03% | |
| 148 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $536.0M | 0.03% | |
| 149 | YUMYUM BRANDS INC | 7,250 | $497.0M | 0.03% | |
| 150 | DEODIAGEO PLC SPON ADR | 3,894 | $496.0M | 0.03% | |
| 151 | ELVANTHEM INC | 2,100 | $477.0M | 0.03% | |
| 152 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $446.0M | 0.03% | |
| 153 | ITTITT INC | 9,450 | $429.0M | 0.03% | |
| 154 | PWRQUANTA SVCS INC | 13,500 | $428.0M | 0.03% | |
| 155 | CUCAAVIS BUDGET GROUP | 30,000 | $417.0M | 0.03% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 11,972 | $417.0M | 0.03% | |
| 157 | —LHC GROUP INC COM | 2,836 | $398.0M | 0.02% | |
| 158 | DEDEERE & CO. | 2,598 | $358.0M | 0.02% | |
| 159 | —ARCONIC INC | 21,917 | $352.0M | 0.02% | |
| 160 | ALVAUTOLIV, INC. | 7,536 | $347.0M | 0.02% | |
| 161 | —REEDS INC | 724,000 | $344.0M | 0.02% | |
| 162 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $326.0M | 0.02% | |
| 163 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $309.0M | 0.02% | |
| 164 | —APTIV PLC | 6,262 | $308.0M | 0.02% | |
| 165 | PAYXPAYCHEX INC COM | 4,900 | $308.0M | 0.02% | |
| 166 | HESHESS CORP | 9,050 | $301.0M | 0.02% | |
| 167 | ALBALBEMARLE CORP COM | 5,300 | $299.0M | 0.02% | |
| 168 | MTRNMATERION CORPORATION | 8,500 | $298.0M | 0.02% | |
| 169 | AVNSAVANOS MEDICAL INC | 10,722 | $289.0M | 0.02% | |
| 170 | TFCTRUIST FINANCIAL CORP. | 9,100 | $281.0M | 0.02% | |
| 171 | WMWASTE MGMT INC DEL | 3,000 | $278.0M | 0.02% | |
| 172 | FISVFISERV INC COM | 2,600 | $247.0M | 0.02% | |
| 173 | CDKCDK GLOBAL INC | 7,398 | $243.0M | 0.01% | |
| 174 | —TENCENT HOLDINGS LTD | 4,600 | $226.0M | 0.01% | |
| 175 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $220.0M | 0.01% | |
| 176 | FASTFASTENAL CO COM | 7,000 | $219.0M | 0.01% | |
| 177 | GRA1EURW.R. GRACE & CO | 6,000 | $214.0M | 0.01% | |
| 178 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $214.0M | 0.01% | |
| 179 | DXCDXC TECHNOLOGY CO COM | 12,004 | $157.0M | 0.01% | |
| 180 | PBIPITNEY BOWES INC | 60,000 | $122.0M | 0.01% | |
| 181 | TLLTFTILT HOLDINGS INC | 509,430 | $83.0M | 0.01% |
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