MEYER HANDELMAN CO Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$2.1T
Holdings
190
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.8B | 0.18% | |
| 102 | SEESEALED AIR CORP NEW COM | 93,691 | $3.7B | 0.18% | |
| 103 | VVISA INC-CLASS A SHARES | 19,664 | $3.7B | 0.18% | |
| 104 | WECWEC ENERGY GROUP INC | 39,750 | $3.7B | 0.18% | |
| 105 | TRVTHE TRAVELERS COMPANIES INC | 26,600 | $3.6B | 0.17% | |
| 106 | TRVCCITIGROUP INC | 45,602 | $3.6B | 0.17% | |
| 107 | DYHTARGET CORP COM | 28,350 | $3.6B | 0.17% | |
| 108 | DWDMORGAN STANLEY | 61,642 | $3.2B | 0.15% | |
| 109 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $3.1B | 0.15% | |
| 110 | WYWEYERHAEUSER COMPANY COM | 97,857 | $3.0B | 0.14% | |
| 111 | OXYOCCIDENTAL PETE CORP | 65,445 | $2.7B | 0.13% | |
| 112 | DVNDEVON ENERGY CORPORATION NEW | 103,500 | $2.7B | 0.13% | |
| 113 | RTN1USDRAYTHEON CO | 12,184 | $2.7B | 0.13% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 15,908 | $2.6B | 0.12% | |
| 115 | UNPUNION PAC CORP COM | 13,100 | $2.4B | 0.11% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 19,580 | $2.3B | 0.11% | |
| 117 | BXBLACKSTONE GROUP INC | 40,500 | $2.3B | 0.11% | |
| 118 | METMETLIFE INC | 39,800 | $2.0B | 0.10% | |
| 119 | PNRPENTAIR PLC | 43,993 | $2.0B | 0.10% | |
| 120 | GSKGLAXO SMITHKLINE | 42,884 | $2.0B | 0.10% | |
| 121 | XYLXYLEM INC | 25,314 | $2.0B | 0.10% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 28,300 | $1.9B | 0.09% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 27,407 | $1.9B | 0.09% | |
| 124 | CUCAAVIS BUDGET GROUP | 55,000 | $1.8B | 0.09% | |
| 125 | ILFISHARES TR LATN AMER 40 ETF | 48,400 | $1.6B | 0.08% | |
| 126 | ZTSZOETIS INC | 11,828 | $1.6B | 0.08% | |
| 127 | METAFACEBOOK INC CL A | 7,600 | $1.6B | 0.07% | |
| 128 | DDOMINION ENERGY | 17,599 | $1.5B | 0.07% | |
| 129 | TPRTAPESTRY INC | 52,000 | $1.4B | 0.07% | |
| 130 | BSXBOSTON SCIENTIFIC CORP COM | 30,400 | $1.4B | 0.07% | |
| 131 | CMACOMERICA | 18,631 | $1.3B | 0.06% | |
| 132 | SYFSYNCHRONY FINL | 35,265 | $1.3B | 0.06% | |
| 133 | FTVFORTIVE CORP COM | 15,700 | $1.2B | 0.06% | |
| 134 | —RELMADA THERAPEUTICS I COM | 30,378 | $1.2B | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,972 | $1.2B | 0.06% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 4,992 | $1.1B | 0.05% | |
| 137 | EWEDWARDS LIFESCIENCES COM | 4,400 | $1.0B | 0.05% | |
| 138 | UI2KEMPER CORP | 12,025 | $932.0M | 0.04% | |
| 139 | —ARCONIC INC | 30,260 | $931.0M | 0.04% | |
| 140 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $911.0M | 0.04% | |
| 141 | FMSFRESENIUS MED CARE AG & CO SPD | 24,000 | $884.0M | 0.04% | |
| 142 | AVYAVERY DENNISON CORP | 6,700 | $876.0M | 0.04% | |
| 143 | ADBEADOBE SYS INC | 2,500 | $825.0M | 0.04% | |
| 144 | CMCSACOMCAST CORP NEW | 17,800 | $801.0M | 0.04% | |
| 145 | GLDSPDR GOLD TRUST GOLD SHS | 5,200 | $742.0M | 0.04% | |
| 146 | LHXL3HARRIS TECHNOLOGIES,INC. | 3,708 | $734.0M | 0.04% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $731.0M | 0.04% | |
| 148 | YUMYUM BRANDS INC | 7,250 | $730.0M | 0.04% | |
| 149 | NVDANVIDIA CORP COM | 3,020 | $711.0M | 0.03% | |
| 150 | HSYTHE HERSHEY COMPANY | 4,800 | $706.0M | 0.03% | |
| 151 | ITTITT INC | 9,450 | $698.0M | 0.03% | |
| 152 | SIEBSIEMENS A G SPONSORED ADR | 10,500 | $686.0M | 0.03% | |
| 153 | —REEDS INC | 724,000 | $659.0M | 0.03% | |
| 154 | DEODIAGEO PLC SPON ADR | 3,894 | $657.0M | 0.03% | |
| 155 | SNPSSYNOPSYS INC COM | 4,600 | $640.0M | 0.03% | |
| 156 | ALVAUTOLIV, INC. | 7,536 | $636.0M | 0.03% | |
| 157 | ELVANTHEM INC | 2,100 | $634.0M | 0.03% | |
| 158 | HESHESS CORP | 9,050 | $605.0M | 0.03% | |
| 159 | PWRQUANTA SVCS INC | 13,900 | $566.0M | 0.03% | |
| 160 | —APTIV PLC | 5,762 | $547.0M | 0.03% | |
| 161 | DXCDXC TECHNOLOGY CO COM | 14,437 | $543.0M | 0.03% | |
| 162 | MTRNMATERION CORPORATION | 9,000 | $535.0M | 0.03% | |
| 163 | TFCTRUIST FINANCIAL CORP. | 9,100 | $513.0M | 0.02% | |
| 164 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $488.0M | 0.02% | |
| 165 | AVNSAVANOS MEDICAL INC | 14,362 | $484.0M | 0.02% | |
| 166 | CDKCDK GLOBAL INC | 8,731 | $477.0M | 0.02% | |
| 167 | MARMARRIOTT INTL INC NEW CL A | 2,940 | $445.0M | 0.02% | |
| 168 | NVTNVENT ELECTRIC PLC SHS | 17,231 | $441.0M | 0.02% | |
| 169 | GRA1EURW.R. GRACE & CO | 6,000 | $419.0M | 0.02% | |
| 170 | PAYXPAYCHEX INC COM | 4,900 | $417.0M | 0.02% | |
| 171 | —LHC GROUP INC COM | 2,836 | $391.0M | 0.02% | |
| 172 | ALBALBEMARLE CORP COM | 5,300 | $387.0M | 0.02% | |
| 173 | YUMCYUM CHINA HLDGS INC COM | 7,250 | $348.0M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 3,000 | $342.0M | 0.02% | |
| 175 | FISVFISERV INC COM | 2,600 | $301.0M | 0.01% | |
| 176 | DEDEERE & CO. | 1,600 | $277.0M | 0.01% | |
| 177 | FASTFASTENAL CO COM | 7,000 | $259.0M | 0.01% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $255.0M | 0.01% | |
| 179 | PBIPITNEY BOWES INC | 60,000 | $242.0M | 0.01% | |
| 180 | MURMURPHY OIL CORP | 9,000 | $241.0M | 0.01% | |
| 181 | —MTS SYS CORP | 5,000 | $240.0M | 0.01% | |
| 182 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $238.0M | 0.01% | |
| 183 | —CREE INC COM | 5,000 | $231.0M | 0.01% | |
| 184 | —TENCENT HOLDINGS LTD | 4,600 | $222.0M | 0.01% | |
| 185 | —LIVEPERSON INC RST | 5,944 | $220.0M | 0.01% | |
| 186 | REZIRESIDEO TECHNOLOGIES I COM | 17,773 | $212.0M | 0.01% | |
| 187 | LPXLOUISIANA PAC CORP COM | 7,000 | $208.0M | 0.01% | |
| 188 | BKNGBOOKING HOLDINGS INC | 100 | $205.0M | 0.01% | |
| 189 | TLLTFTILT HOLDINGS INC | 509,430 | $143.0M | 0.01% | |
| 190 | CVECENOVUS ENERGY INC | 10,000 | $101.0M | 0.00% |
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