MEYER HANDELMAN CO Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$2.0T
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 509,634 | $86.2B | 4.36% | |
| 2 | MSFTMICROSOFT CORP COM | 609,983 | $84.8B | 4.29% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 639,850 | $79.6B | 4.03% | |
| 4 | KMBKIMBERLY-CLARK CORP COM | 444,428 | $63.1B | 3.19% | |
| 5 | IBMIBM CORPORATION COM | 346,069 | $50.3B | 2.55% | |
| 6 | PFEPFIZER INC COM | 1,350,741 | $48.5B | 2.46% | |
| 7 | IRINGERSOLL-RAND COMPANY LTD | 373,840 | $46.1B | 2.33% | |
| 8 | BACVERIZON COMMUNICATIONS | 749,714 | $45.3B | 2.29% | |
| 9 | SYYSYSCO CORP | 562,068 | $44.6B | 2.26% | |
| 10 | PEPPEPSICO INC COM | 283,395 | $38.9B | 1.97% | |
| 11 | XOMEXXON MOBIL CORP | 490,345 | $34.6B | 1.75% | |
| 12 | AAPLAPPLE INC COM | 151,644 | $34.0B | 1.72% | |
| 13 | INTCINTEL CORP COM | 654,763 | $33.7B | 1.71% | |
| 14 | MMM3M COMPANY | 202,249 | $33.2B | 1.68% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO COM | 653,138 | $33.1B | 1.68% | |
| 16 | MRKMERCK & CO INC NEW | 378,502 | $31.9B | 1.61% | |
| 17 | CVXCHEVRON CORP | 264,703 | $31.4B | 1.59% | |
| 18 | WMTWALMART STORES INC COM | 263,604 | $31.3B | 1.58% | |
| 19 | HDHOME DEPOT INC COM | 134,565 | $31.2B | 1.58% | |
| 20 | JPMJPMORGAN CHASE & CO | 248,827 | $29.3B | 1.48% | |
| 21 | TXNTEXAS INSTRUMENTS COM | 216,366 | $28.0B | 1.42% | |
| 22 | MDTMEDTRONIC PLC | 252,945 | $27.5B | 1.39% | |
| 23 | ITWILLINOIS TOOL WORKS INC COM | 170,382 | $26.7B | 1.35% | |
| 24 | CLCOLGATE-PALMOLIVE COM | 336,796 | $24.8B | 1.25% | |
| 25 | PPGPPG INDS INC | 202,750 | $24.0B | 1.22% | |
| 26 | MCDMCDONALDS CORP COM | 111,208 | $23.9B | 1.21% | |
| 27 | —DUPONT DE NEMOURS,INC | 320,559 | $22.9B | 1.16% | |
| 28 | BAXBAXTER INTERNATIONAL INC COM | 261,229 | $22.8B | 1.16% | |
| 29 | AMGNAMGEN INC COM | 117,873 | $22.8B | 1.15% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM | 159,550 | $21.8B | 1.10% | |
| 31 | MCKMCKESSON CORP | 158,817 | $21.7B | 1.10% | |
| 32 | CSCOCISCO SYSTEMS INC COM | 436,200 | $21.6B | 1.09% | |
| 33 | GILDGILEAD SCIENCES INC | 338,690 | $21.5B | 1.09% | |
| 34 | JNJJOHNSON & JOHNSON COM | 162,270 | $21.0B | 1.06% | |
| 35 | NEENEXTERA ENERGY INC | 88,412 | $20.6B | 1.04% | |
| 36 | MPCMARATHON PETE CORP | 338,126 | $20.5B | 1.04% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 135,046 | $19.5B | 0.99% | |
| 38 | CAGCONAGRA BRANDS INC | 633,233 | $19.4B | 0.98% | |
| 39 | GEGENERAL ELECTRIC CORP COM | 2,062,959 | $18.4B | 0.93% | |
| 40 | CATCATERPILLAR INC DEL COM | 142,066 | $17.9B | 0.91% | |
| 41 | ALSALLSTATE CORP COM | 155,595 | $16.9B | 0.86% | |
| 42 | BABOEING COMPANY COM | 44,298 | $16.9B | 0.85% | |
| 43 | KOCOCA COLA CO COM | 306,900 | $16.7B | 0.85% | |
| 44 | QCOMQUALCOMM INC COM | 217,400 | $16.6B | 0.84% | |
| 45 | DOWDOW INC | 335,472 | $16.0B | 0.81% | |
| 46 | GLWCORNING INC | 523,082 | $14.9B | 0.75% | |
| 47 | MDLZMONDELEZ INTL INC | 264,059 | $14.6B | 0.74% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 88,601 | $14.3B | 0.72% | |
| 49 | ETRENTERGY CORP COM NEW | 119,950 | $14.1B | 0.71% | |
| 50 | BPBP PLC ADR | 358,990 | $13.6B | 0.69% | |
| 51 | AMZNAMAZON COM INC | 7,784 | $13.5B | 0.68% | |
| 52 | TAT & T INC | 351,319 | $13.3B | 0.67% | |
| 53 | DUKDUKE ENERGY CORP NEW | 126,695 | $12.1B | 0.61% | |
| 54 | TELTE CONNECTIVITY LTD | 130,058 | $12.1B | 0.61% | |
| 55 | ETNEATON CORP PLC | 143,258 | $11.9B | 0.60% | |
| 56 | IPINTERNATIONAL PAPER COM | 263,197 | $11.0B | 0.56% | |
| 57 | JCIJOHNSON CTLS INTL PLC SHS | 227,421 | $10.0B | 0.51% | |
| 58 | GPCGENUINE PARTS CO | 97,899 | $9.8B | 0.49% | |
| 59 | SLBSCHLUMBERGER LTD | 284,169 | $9.7B | 0.49% | |
| 60 | LWLAMB WESTON HLDGS INC COM | 131,903 | $9.6B | 0.49% | |
| 61 | ALLEALLEGION PUB LTD CO | 92,263 | $9.6B | 0.48% | |
| 62 | DHRDANAHER CORP | 64,142 | $9.3B | 0.47% | |
| 63 | NEMNEWMONT GOLDCORP | 233,494 | $8.9B | 0.45% | |
| 64 | EMREMERSON ELEC CO COM | 131,130 | $8.8B | 0.44% | |
| 65 | CTVACORTEVA INC | 312,224 | $8.7B | 0.44% | |
| 66 | APDAIR PRODS & CHEMS INC | 37,400 | $8.3B | 0.42% | |
| 67 | ABTABBOTT LABS INC COM | 98,645 | $8.3B | 0.42% | |
| 68 | ABBVABBVIE INC | 108,001 | $8.2B | 0.41% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 143,250 | $7.9B | 0.40% | |
| 70 | COPCONOCOPHILLIPS | 137,207 | $7.8B | 0.40% | |
| 71 | CVSCVS HEALTH CORPORATION | 122,645 | $7.7B | 0.39% | |
| 72 | KELKELLOGG COMPANY COM | 108,800 | $7.0B | 0.35% | |
| 73 | SBUXSTARBUCKS CORP COM | 76,594 | $6.8B | 0.34% | |
| 74 | NUENUCOR CORP | 131,900 | $6.7B | 0.34% | |
| 75 | AEPAMERICAN ELECTRIC POWER | 71,104 | $6.7B | 0.34% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 85,198 | $6.5B | 0.33% | |
| 77 | ENBENBRIDGE INC. | 176,736 | $6.2B | 0.31% | |
| 78 | PSXPHILLIPS 66 | 56,468 | $5.8B | 0.29% | |
| 79 | SRESEMPRA ENERGY | 39,104 | $5.8B | 0.29% | |
| 80 | GISGENERAL MILLS | 104,680 | $5.8B | 0.29% | |
| 81 | CPBCAMPBELL SOUP CO | 121,330 | $5.7B | 0.29% | |
| 82 | MRO*MARATHON OIL CORP | 437,526 | $5.4B | 0.27% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 24,600 | $5.1B | 0.26% | |
| 84 | FCXFREEPORT-MCMORAN INC | 531,037 | $5.1B | 0.26% | |
| 85 | GOOGALPHABET INC CL C | 4,092 | $5.0B | 0.25% | |
| 86 | 7HPHP INC | 260,914 | $4.9B | 0.25% | |
| 87 | OXYOCCIDENTAL PETE CORP | 110,866 | $4.9B | 0.25% | |
| 88 | HALHALLIBURTON CO COM | 261,190 | $4.9B | 0.25% | |
| 89 | —CBS CORP CL B NEW | 121,678 | $4.9B | 0.25% | |
| 90 | GOOGLALPHABET INC CL A | 3,955 | $4.8B | 0.24% | |
| 91 | KHCKRAFT HEINZ CO | 165,878 | $4.6B | 0.23% | |
| 92 | WFCWELLS FARGO & CO NEW COM | 87,568 | $4.4B | 0.22% | |
| 93 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.4B | 0.22% | |
| 94 | XELXCEL ENERGY INC. | 66,321 | $4.3B | 0.22% | |
| 95 | LLYELI LILLY & CO. | 38,058 | $4.3B | 0.22% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE CO | 271,514 | $4.1B | 0.21% | |
| 97 | WECWEC ENERGY GROUP INC | 43,040 | $4.1B | 0.21% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 34,560 | $4.1B | 0.21% | |
| 99 | MOALTRIA GROUP INC | 97,482 | $4.0B | 0.20% | |
| 100 | DISWALT DISNEY COMPANY COM | 30,393 | $4.0B | 0.20% |
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