MEYER HANDELMAN CO Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$2.0T
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.5B | 0.18% | |
| 102 | FTVFORTIVE CORP COM | 45,656 | $3.5B | 0.18% | |
| 103 | XELXCEL ENERGY INC. | 74,121 | $3.4B | 0.17% | |
| 104 | TRVCCITIGROUP INC | 49,871 | $3.3B | 0.17% | |
| 105 | DWDMORGAN STANLEY | 69,558 | $3.3B | 0.17% | |
| 106 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $3.3B | 0.17% | |
| 107 | LLYELI LILLY & CO. | 38,058 | $3.2B | 0.17% | |
| 108 | DISWALT DISNEY COMPANY COM | 30,393 | $3.2B | 0.16% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS, INC | 26,639 | $3.0B | 0.15% | |
| 110 | WECWEC ENERGY GROUP INC | 43,050 | $2.8B | 0.14% | |
| 111 | —SHIRE PLC | 16,416 | $2.8B | 0.14% | |
| 112 | SEESEALED AIR CORP NEW COM | 64,291 | $2.7B | 0.14% | |
| 113 | WYNEURWYNDHAM WORLDWIDE CORP | 60,000 | $2.7B | 0.14% | |
| 114 | VVISA INC-CLASS A SHARES | 19,664 | $2.6B | 0.13% | |
| 115 | UNPUNION PAC CORP COM | 16,900 | $2.4B | 0.12% | |
| 116 | RTN1USDRAYTHEON CO | 12,362 | $2.4B | 0.12% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 22,330 | $2.4B | 0.12% | |
| 118 | CUCAAVIS BUDGET GROUP | 70,000 | $2.3B | 0.12% | |
| 119 | PNRPENTAIR PLC | 50,901 | $2.1B | 0.11% | |
| 120 | SSFSENSIENT TECHNOLOGIES CORP | 29,425 | $2.1B | 0.11% | |
| 121 | GSKGLAXO SMITHKLINE | 50,936 | $2.1B | 0.11% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 16,567 | $1.9B | 0.10% | |
| 123 | DXCDXC TECHNOLOGY CO COM | 23,243 | $1.9B | 0.10% | |
| 124 | METAFACEBOOK INC CL A | 8,832 | $1.7B | 0.09% | |
| 125 | CMACOMERICA | 18,631 | $1.7B | 0.09% | |
| 126 | SYFSYNCHRONY FINL | 49,396 | $1.6B | 0.08% | |
| 127 | VIABVIACOM INC CL B NEW | 52,625 | $1.6B | 0.08% | |
| 128 | XYLXYLEM INC | 21,666 | $1.5B | 0.07% | |
| 129 | NVTNVENT ELECTRIC PLC SHS | 50,901 | $1.3B | 0.07% | |
| 130 | BIAUXBROWN ADVISORY SMALL CAP | 42,708 | $1.2B | 0.06% | |
| 131 | DDOMINION RES INC VA COM | 18,099 | $1.2B | 0.06% | |
| 132 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.2B | 0.06% | |
| 133 | AVNSAVANOS MEDICAL INC | 20,160 | $1.2B | 0.06% | |
| 134 | ILFISHARES TR LATN AMER 40 ETF | 37,736 | $1.1B | 0.06% | |
| 135 | ALVAUTOLIV, INC. | 7,536 | $1.1B | 0.06% | |
| 136 | UI2KEMPER CORP | 13,480 | $1.0B | 0.05% | |
| 137 | ZTSZOETIS INC | 11,828 | $1.0B | 0.05% | |
| 138 | —EXPRESS SCRIPTS INC | 12,832 | $991.0M | 0.05% | |
| 139 | BSXBOSTON SCIENTIFIC CORP COM | 26,400 | $864.0M | 0.04% | |
| 140 | —BUNGE LIMITED | 12,400 | $864.0M | 0.04% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $857.0M | 0.04% | |
| 142 | SIEBSIEMENS A G SPONSORED ADR | 12,656 | $837.0M | 0.04% | |
| 143 | —ARCONIC INC | 47,327 | $805.0M | 0.04% | |
| 144 | EMNEASTMAN CHEMICAL COMPANY COM | 8,000 | $800.0M | 0.04% | |
| 145 | CDKCDK GLOBAL INC | 12,230 | $796.0M | 0.04% | |
| 146 | —PHH CORP | 70,000 | $760.0M | 0.04% | |
| 147 | —APTIV PLC | 7,862 | $719.0M | 0.04% | |
| 148 | —MICRO FOCUS INTERNATIO SPON AD | 40,714 | $703.0M | 0.04% | |
| 149 | LMTLOCKHEED MARTIN CORP | 2,372 | $701.0M | 0.04% | |
| 150 | AVYAVERY DENNISON CORP | 6,700 | $684.0M | 0.04% | |
| 151 | ALBALBEMARLE CORP COM | 6,888 | $650.0M | 0.03% | |
| 152 | VEAVANGUARD FTSE DEVELOPED MARKET | 15,000 | $643.0M | 0.03% | |
| 153 | EWEDWARDS LIFESCIENCES COM | 4,400 | $641.0M | 0.03% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKETS | 15,000 | $633.0M | 0.03% | |
| 155 | ADBEADOBE SYS INC | 2,500 | $610.0M | 0.03% | |
| 156 | HESHESS CORP | 9,050 | $605.0M | 0.03% | |
| 157 | ADNTADIENT PLC | 11,834 | $583.0M | 0.03% | |
| 158 | YUMYUM BRANDS INC | 7,250 | $567.0M | 0.03% | |
| 159 | AAALCOA INC COM NEW | 12,074 | $566.0M | 0.03% | |
| 160 | KSSKOHLS CORP COM | 7,600 | $554.0M | 0.03% | |
| 161 | PBIPITNEY BOWES INC | 62,300 | $534.0M | 0.03% | |
| 162 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $523.0M | 0.03% | |
| 163 | CMCSACOMCAST CORP NEW | 15,800 | $518.0M | 0.03% | |
| 164 | ITTITT INC | 9,900 | $517.0M | 0.03% | |
| 165 | MTRNMATERION CORPORATION | 9,500 | $514.0M | 0.03% | |
| 166 | ELVANTHEM INC | 2,100 | $500.0M | 0.03% | |
| 167 | BBTUSDBB&T CORP COM | 9,100 | $459.0M | 0.02% | |
| 168 | HSYTHE HERSHEY COMPANY | 4,800 | $447.0M | 0.02% | |
| 169 | GRA1EURW.R. GRACE & CO | 6,000 | $440.0M | 0.02% | |
| 170 | PWRQUANTA SVCS INC | 12,600 | $421.0M | 0.02% | |
| 171 | SNPSSYNOPSYS INC COM | 4,600 | $394.0M | 0.02% | |
| 172 | MARMARRIOTT INTL INC NEW CL A | 3,040 | $385.0M | 0.02% | |
| 173 | HRSEURHARRIS CORP DEL | 2,646 | $382.0M | 0.02% | |
| 174 | —DUN & BRADSTREET CORP-NEW | 3,000 | $368.0M | 0.02% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 1,902 | $353.0M | 0.02% | |
| 176 | PAYXPAYCHEX INC COM | 4,900 | $335.0M | 0.02% | |
| 177 | MURMURPHY OIL CORP | 9,000 | $304.0M | 0.02% | |
| 178 | NBRNABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $288.0M | 0.01% | |
| 179 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $279.0M | 0.01% | |
| 180 | LPXLOUISIANA PAC CORP COM | 10,000 | $272.0M | 0.01% | |
| 181 | VODVODAFONE GROUP PLC NEW | 11,096 | $270.0M | 0.01% | |
| 182 | —MTS SYS CORP | 5,000 | $263.0M | 0.01% | |
| 183 | WMWASTE MGMT INC DEL | 3,000 | $244.0M | 0.01% | |
| 184 | —LHC GROUP INC COM | 2,836 | $243.0M | 0.01% | |
| 185 | PRSPPERSPECTA INC COM | 11,601 | $238.0M | 0.01% | |
| 186 | VSMEURVERSUM MATLS INC COM | 6,350 | $236.0M | 0.01% | |
| 187 | DEDEERE & CO. | 1,600 | $224.0M | 0.01% | |
| 188 | —CREE INC COM | 5,000 | $208.0M | 0.01% | |
| 189 | TUPTUPPERWARE BRANDS CORP | 4,955 | $204.0M | 0.01% | |
| 190 | —BANCO SANTANDER CENTRAL | 20,246 | $108.0M | 0.01% | |
| 191 | CVECENOVUS ENERGY INC | 10,000 | $104.0M | 0.01% | |
| 192 | —PENNEY J C INC COM | 27,192 | $64.0M | 0.00% | |
| 193 | —REEDS INC | 10,000 | $28.0M | 0.00% |
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