MEYER HANDELMAN CO Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$1.9T
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 34,560 | $3.3B | 0.18% | |
| 102 | WECWEC ENERGY GROUP INC | 37,392 | $3.3B | 0.17% | |
| 103 | WFCWELLS FARGO & CO NEW COM | 125,868 | $3.2B | 0.17% | |
| 104 | SEESEALED AIR CORP NEW COM | 94,691 | $3.1B | 0.17% | |
| 105 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $3.0B | 0.16% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.0B | 0.16% | |
| 107 | DWDMORGAN STANLEY | 61,642 | $3.0B | 0.16% | |
| 108 | MOALTRIA GROUP INC | 73,482 | $2.9B | 0.15% | |
| 109 | MRO*MARATHON OIL CORP | 441,326 | $2.7B | 0.14% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE CO | 273,314 | $2.7B | 0.14% | |
| 111 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $2.6B | 0.14% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 16,094 | $2.3B | 0.12% | |
| 113 | WYWEYERHAEUSER COMPANY COM | 95,695 | $2.1B | 0.11% | |
| 114 | BXBLACKSTONE GROUP INC | 37,500 | $2.1B | 0.11% | |
| 115 | UNPUNION PAC CORP COM | 12,200 | $2.1B | 0.11% | |
| 116 | METAFACEBOOK INC CL A | 7,600 | $1.7B | 0.09% | |
| 117 | GSKGLAXO SMITHKLINE | 41,681 | $1.7B | 0.09% | |
| 118 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $1.7B | 0.09% | |
| 119 | XYLXYLEM INC | 25,314 | $1.6B | 0.09% | |
| 120 | CBSHCOMMERCE BANCSHARES INC | 27,407 | $1.6B | 0.09% | |
| 121 | PNRPENTAIR PLC | 42,704 | $1.6B | 0.09% | |
| 122 | ZTSZOETIS INC | 11,826 | $1.6B | 0.09% | |
| 123 | OXYOCCIDENTAL PETE CORP | 83,047 | $1.5B | 0.08% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 28,300 | $1.5B | 0.08% | |
| 125 | METMETLIFE INC | 39,799 | $1.5B | 0.08% | |
| 126 | DDOMINION ENERGY | 17,599 | $1.4B | 0.08% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 11,839 | $1.3B | 0.07% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 5,992 | $1.3B | 0.07% | |
| 129 | —RELMADA THERAPEUTICS I COM | 28,378 | $1.3B | 0.07% | |
| 130 | NVDANVIDIA CORP COM | 3,020 | $1.1B | 0.06% | |
| 131 | DVNDEVON ENERGY CORPORATION NEW | 100,493 | $1.1B | 0.06% | |
| 132 | ADBEADOBE SYS INC | 2,500 | $1.1B | 0.06% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,972 | $1.1B | 0.06% | |
| 134 | GLDSPDR GOLD TRUST GOLD SHS | 6,400 | $1.1B | 0.06% | |
| 135 | FTVFORTIVE CORP COM | 15,700 | $1.1B | 0.06% | |
| 136 | ILFISHARES TR LATN AMER 40 ETF | 48,400 | $1.0B | 0.06% | |
| 137 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $1.0B | 0.06% | |
| 138 | EWEDWARDS LIFESCIENCES COM | 13,200 | $912.0M | 0.05% | |
| 139 | SNPSSYNOPSYS INC COM | 4,600 | $897.0M | 0.05% | |
| 140 | UI2KEMPER CORP | 12,025 | $872.0M | 0.05% | |
| 141 | BSXBOSTON SCIENTIFIC CORP COM | 24,400 | $856.0M | 0.05% | |
| 142 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $801.0M | 0.04% | |
| 143 | SYFSYNCHRONY FINL | 35,265 | $781.0M | 0.04% | |
| 144 | AVYAVERY DENNISON CORP | 6,700 | $764.0M | 0.04% | |
| 145 | SLVISHARES SILVER TRUST ISHARES | 42,000 | $715.0M | 0.04% | |
| 146 | CMACOMERICA | 18,631 | $710.0M | 0.04% | |
| 147 | LHXL3HARRIS TECHNOLOGIES,INC. | 4,142 | $703.0M | 0.04% | |
| 148 | CMCSACOMCAST CORP NEW | 17,800 | $694.0M | 0.04% | |
| 149 | —REEDS INC | 724,000 | $694.0M | 0.04% | |
| 150 | —APTIV PLC | 8,900 | $694.0M | 0.04% | |
| 151 | CUCAAVIS BUDGET GROUP | 30,000 | $687.0M | 0.04% | |
| 152 | YUMYUM BRANDS INC | 7,250 | $630.0M | 0.03% | |
| 153 | TMOTHERMO FISHER SCIENTIF COM | 1,720 | $623.0M | 0.03% | |
| 154 | HSYTHE HERSHEY COMPANY | 4,800 | $622.0M | 0.03% | |
| 155 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $617.0M | 0.03% | |
| 156 | DEDEERE & CO. | 3,798 | $597.0M | 0.03% | |
| 157 | TPRTAPESTRY INC | 44,000 | $585.0M | 0.03% | |
| 158 | ITTITT INC | 9,450 | $555.0M | 0.03% | |
| 159 | ELVANTHEM INC | 2,100 | $552.0M | 0.03% | |
| 160 | PWRQUANTA SVCS INC | 13,500 | $530.0M | 0.03% | |
| 161 | MTRNMATERION CORPORATION | 8,500 | $523.0M | 0.03% | |
| 162 | DEODIAGEO PLC SPON ADR | 3,894 | $523.0M | 0.03% | |
| 163 | —LHC GROUP INC COM | 2,836 | $494.0M | 0.03% | |
| 164 | ALVAUTOLIV, INC. | 7,536 | $486.0M | 0.03% | |
| 165 | HESHESS CORP | 9,050 | $469.0M | 0.03% | |
| 166 | ALBALBEMARLE CORP COM | 5,300 | $409.0M | 0.02% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 11,972 | $392.0M | 0.02% | |
| 168 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $375.0M | 0.02% | |
| 169 | PAYXPAYCHEX INC COM | 4,900 | $371.0M | 0.02% | |
| 170 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $349.0M | 0.02% | |
| 171 | TFCTRUIST FINANCIAL CORP. | 9,100 | $342.0M | 0.02% | |
| 172 | WMWASTE MGMT INC DEL | 3,200 | $339.0M | 0.02% | |
| 173 | BKNGBOOKING HOLDINGS INC | 210 | $334.0M | 0.02% | |
| 174 | HWMHOWMET AEROSPACE INC. | 20,564 | $326.0M | 0.02% | |
| 175 | AVNSAVANOS MEDICAL INC | 10,722 | $315.0M | 0.02% | |
| 176 | CDKCDK GLOBAL INC | 7,398 | $306.0M | 0.02% | |
| 177 | GRA1EURW.R. GRACE & CO | 6,000 | $305.0M | 0.02% | |
| 178 | FASTFASTENAL CO COM | 7,000 | $300.0M | 0.02% | |
| 179 | —TENCENT HOLDINGS LTD | 4,600 | $296.0M | 0.02% | |
| 180 | FISVFISERV INC COM | 2,600 | $254.0M | 0.01% | |
| 181 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $252.0M | 0.01% | |
| 182 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $250.0M | 0.01% | |
| 183 | TLLTFTILT HOLDINGS INC | 509,430 | $205.0M | 0.01% | |
| 184 | DXCDXC TECHNOLOGY CO COM | 10,914 | $180.0M | 0.01% | |
| 185 | PBIPITNEY BOWES INC | 60,000 | $156.0M | 0.01% |
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