MEYER HANDELMAN CO Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$2.4T
Holdings
189
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 85,500 | $4.7B | 0.20% | |
| 102 | —MALLINCKRODT PUB LTD CO | 99,461 | $4.5B | 0.19% | |
| 103 | ABTABBOTT LABS INC COM | 89,440 | $4.3B | 0.18% | |
| 104 | LLYELI LILLY & CO. | 47,783 | $3.9B | 0.17% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.9B | 0.16% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 44,892 | $3.8B | 0.16% | |
| 107 | —SHIRE PLC | 22,086 | $3.6B | 0.15% | |
| 108 | SBUXSTARBUCKS CORP COM | 61,900 | $3.6B | 0.15% | |
| 109 | XELXCEL ENERGY INC. | 74,121 | $3.4B | 0.14% | |
| 110 | TRVTHE TRAVELERS COMPANIES INC | 26,700 | $3.4B | 0.14% | |
| 111 | DWDMORGAN STANLEY | 74,366 | $3.3B | 0.14% | |
| 112 | TRVCCITIGROUP INC | 48,921 | $3.3B | 0.14% | |
| 113 | PNRPENTAIR PLC | 48,498 | $3.2B | 0.14% | |
| 114 | SEESEALED AIR CORP NEW COM | 67,359 | $3.0B | 0.13% | |
| 115 | DXCDXC TECHNOLOGY CO COM | 37,786 | $2.9B | 0.12% | |
| 116 | DISWALT DISNEY COMPANY COM | 25,361 | $2.7B | 0.11% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 24,030 | $2.7B | 0.11% | |
| 118 | CUCAAVIS BUDGET GROUP | 96,925 | $2.6B | 0.11% | |
| 119 | WECWEC ENERGY GROUP INC | 43,050 | $2.6B | 0.11% | |
| 120 | GSKGLAXO SMITHKLINE | 58,477 | $2.5B | 0.11% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP | 29,425 | $2.4B | 0.10% | |
| 122 | CICIGNA CORP | 13,220 | $2.2B | 0.09% | |
| 123 | UNPUNION PAC CORP COM | 18,400 | $2.0B | 0.08% | |
| 124 | VIABVIACOM INC CL B NEW | 54,625 | $1.8B | 0.08% | |
| 125 | —WHOLE FOODS MKT INC | 41,500 | $1.7B | 0.07% | |
| 126 | SYFSYNCHRONY FINL | 50,710 | $1.5B | 0.06% | |
| 127 | VVISA INC-CLASS A SHARES | 16,000 | $1.5B | 0.06% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 16,852 | $1.5B | 0.06% | |
| 129 | —ARCONIC INC | 61,024 | $1.4B | 0.06% | |
| 130 | CMACOMERICA | 18,631 | $1.4B | 0.06% | |
| 131 | RTN1USDRAYTHEON CO | 7,600 | $1.2B | 0.05% | |
| 132 | XYLXYLEM INC | 21,400 | $1.2B | 0.05% | |
| 133 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.2B | 0.05% | |
| 134 | METAFACEBOOK INC CL A | 7,600 | $1.1B | 0.05% | |
| 135 | —HALYARD HEALTH INC | 28,317 | $1.1B | 0.05% | |
| 136 | ADNTADIENT PLC | 16,476 | $1.1B | 0.05% | |
| 137 | DDOMINION RES INC VA COM | 13,900 | $1.1B | 0.05% | |
| 138 | —PHH CORP | 70,000 | $964.0M | 0.04% | |
| 139 | PBIPITNEY BOWES INC | 62,300 | $941.0M | 0.04% | |
| 140 | CDKCDK GLOBAL INC | 14,329 | $889.0M | 0.04% | |
| 141 | ALVAUTOLIV, INC. | 7,536 | $827.0M | 0.03% | |
| 142 | —EXPRESS SCRIPTS INC | 12,600 | $804.0M | 0.03% | |
| 143 | HESHESS CORP | 17,000 | $746.0M | 0.03% | |
| 144 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $672.0M | 0.03% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $620.0M | 0.03% | |
| 146 | CMCSACOMCAST CORP NEW | 15,800 | $614.0M | 0.03% | |
| 147 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $612.0M | 0.03% | |
| 148 | AAALCOA INC COM NEW | 18,551 | $606.0M | 0.03% | |
| 149 | ZTSZOETIS INC | 9,500 | $593.0M | 0.03% | |
| 150 | AVYAVERY DENNISON CORP | 6,700 | $592.0M | 0.03% | |
| 151 | ALBALBEMARLE CORP COM | 5,600 | $591.0M | 0.02% | |
| 152 | UI2KEMPER CORP | 14,915 | $576.0M | 0.02% | |
| 153 | YUMYUM BRANDS INC | 7,250 | $535.0M | 0.02% | |
| 154 | EWEDWARDS LIFESCIENCES COM | 4,400 | $520.0M | 0.02% | |
| 155 | HSYTHE HERSHEY COMPANY | 4,800 | $515.0M | 0.02% | |
| 156 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $495.0M | 0.02% | |
| 157 | LPSNUSDLIVEPERSON INC | 44,056 | $485.0M | 0.02% | |
| 158 | —BUNGE LIMITED | 6,400 | $477.0M | 0.02% | |
| 159 | LMTLOCKHEED MARTIN CORP | 1,683 | $467.0M | 0.02% | |
| 160 | SIEBSIEMENS A G SPONSORED ADR | 6,300 | $432.0M | 0.02% | |
| 161 | GRA1EURW.R. GRACE & CO | 6,000 | $432.0M | 0.02% | |
| 162 | VRSNVERISIGN INC | 4,500 | $418.0M | 0.02% | |
| 163 | PWRQUANTA SVCS INC | 12,600 | $415.0M | 0.02% | |
| 164 | BBTUSDBB&T CORP COM | 9,100 | $413.0M | 0.02% | |
| 165 | ITTITT INC | 9,900 | $398.0M | 0.02% | |
| 166 | ELVANTHEM INC | 2,100 | $395.0M | 0.02% | |
| 167 | MTRNMATERION CORPORATION | 10,500 | $393.0M | 0.02% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $366.0M | 0.02% | |
| 169 | VODVODAFONE GROUP PLC NEW | 12,732 | $366.0M | 0.02% | |
| 170 | ADBEADOBE SYS INC | 2,500 | $354.0M | 0.01% | |
| 171 | TUPTUPPERWARE BRANDS CORP | 4,955 | $348.0M | 0.01% | |
| 172 | SNPSSYNOPSYS INC COM | 4,600 | $335.0M | 0.01% | |
| 173 | —DUN & BRADSTREET CORP-NEW | 3,000 | $324.0M | 0.01% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $305.0M | 0.01% | |
| 175 | VSMEURVERSUM MATLS INC COM | 9,125 | $297.0M | 0.01% | |
| 176 | KSSKOHLS CORP COM | 7,600 | $294.0M | 0.01% | |
| 177 | HRSEURHARRIS CORP DEL | 2,646 | $289.0M | 0.01% | |
| 178 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $286.0M | 0.01% | |
| 179 | PAYXPAYCHEX INC COM | 4,900 | $279.0M | 0.01% | |
| 180 | CELGCELGENE CORP | 2,100 | $273.0M | 0.01% | |
| 181 | LPXLOUISIANA PAC CORP COM | 11,000 | $265.0M | 0.01% | |
| 182 | —MTS SYS CORP | 5,000 | $259.0M | 0.01% | |
| 183 | 9990302DAPACHE CORP | 5,088 | $244.0M | 0.01% | |
| 184 | MURMURPHY OIL CORP | 9,000 | $231.0M | 0.01% | |
| 185 | TEVATEVA PHARMACEUTICAL INDS ADR | 6,950 | $231.0M | 0.01% | |
| 186 | CAHCARDINAL HEALTH INC COM | 2,873 | $224.0M | 0.01% | |
| 187 | WMWASTE MGMT INC DEL | 3,000 | $220.0M | 0.01% | |
| 188 | —PENNEY J C INC COM | 27,192 | $126.0M | 0.01% | |
| 189 | CVECENOVUS ENERGY INC | 10,000 | $74.0M | 0.00% |
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