Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MEYER HANDELMAN CO 07-23-2019 06-30-2019 398 1,992,403,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
HONEYWELL INTL INC COM 1 $89,496,000 512,609 4.58 4.27 -23,535 -4.39
MICROSOFT CORP COM COM 2 $82,439,000 615,403 4.22 3.69 -13,595 -2.16
PROCTER & GAMBLE COMPANY COM COM 3 $71,157,000 648,950 3.64 3.42 -11,185 -1.69
KIMBERLY-CLARK CORP COM COM 4 $59,884,000 449,310 3.07 2.82 -12,100 -2.62
PFIZER INC COM COM 5 $58,344,000 1,346,839 2.99 3.14 -105,700 -7.28
INGERSOLL-RAND COMPANY LTD COM 6 $48,318,000 381,450 2.47 2.24 -26,500 -6.50
IBM CORPORATION COM COM 7 $47,704,000 345,939 2.44 2.51 -4,400 -1.26
VERIZON COMMUNICATIONS COM 8 $42,844,000 749,934 2.19 2.26 -4,273 -0.57
SYSCO CORP COM 9 $40,188,000 568,268 2.06 2.05 -26,000 -4.38
PEPSICO INC COM COM 10 $37,943,000 289,355 1.94 1.86 -16,800 -5.49
EXXON MOBIL CORP COM 11 $37,709,000 492,095 1.93 2.24 -48,300 -8.94
3M COMPANY COM 12 $35,457,000 204,549 1.82 2.24 -3,750 -1.80
CHEVRON CORP COM 13 $32,735,000 263,053 1.68 1.75 -9,500 -3.49
MERCK & CO INC NEW COM 14 $32,216,000 384,222 1.65 1.67 -12,765 -3.22
INTEL CORP COM COM 15 $30,666,000 640,613 1.57 1.79 -4,000 -0.62
APPLE INC COM COM 16 $30,015,000 151,644 1.54 1.41 -200 -0.13
BRISTOL MYERS SQUIBB CO COM COM 17 $29,455,000 649,538 1.51 1.70 7,800 1.22
WALMART STORES INC COM COM 18 $29,442,000 266,474 1.51 1.42 -10,300 -3.72
HOME DEPOT INC COM COM 19 $28,277,000 135,965 1.45 1.33 -4,000 -2.86
JPMORGAN CHASE & CO COM 20 $27,841,000 249,037 1.43 1.44 -15,600 -5.89
ILLINOIS TOOL WORKS INC COM COM 21 $25,697,000 170,392 1.32 1.39 -15,664 -8.42
TEXAS INSTRUMENTS COM COM 22 $25,164,000 219,276 1.29 1.29 -13,303 -5.72
MEDTRONIC PLC COM 23 $24,634,000 252,945 1.26 1.21 -430 -0.17
COLGATE-PALMOLIVE COM COM 24 $24,142,000 336,846 1.24 1.21 -16,650 -4.71
DOWDUPONT INC COM COM 25 $23,911,000 318,514 1.22 2.88 -678,664 -68.06
PPG INDS INC COM 26 $23,797,000 203,900 1.22 1.20 -2,700 -1.31
CISCO SYSTEMS INC COM COM 27 $23,682,000 432,700 1.21 1.26 -34,500 -7.38
MCDONALDS CORP COM COM 28 $23,107,000 111,274 1.18 1.14 -9,500 -7.87
JOHNSON & JOHNSON COM COM 29 $22,782,000 163,570 1.17 1.19 -1,900 -1.15
GILEAD SCIENCES INC COM 30 $22,085,000 326,900 1.13 1.07 7,350 2.30
GENERAL ELECTRIC CORP COM COM 31 $21,668,000 2,063,629 1.11 1.16 -190,940 -8.47
MCKESSON CORP COM 32 $21,612,000 160,817 1.11 1.01 -9,600 -5.63
AMGEN INC COM COM 33 $21,583,000 117,123 1.11 1.07 5,000 4.46
BAXTER INTERNATIONAL INC COM COM 34 $21,426,000 261,629 1.10 1.02 0 0.00
UNITED TECHNOLOGIES CORP COM COM 35 $20,565,000 157,950 1.05 1.11 -11,400 -6.73
STANLEY BLACK & DECKER INC COM 36 $19,529,000 135,046 1.00 1.06 -18,575 -12.09
CATERPILLAR INC DEL COM COM 37 $19,362,000 142,066 0.99 0.99 -1,600 -1.11
MARATHON PETE CORP COM 38 $18,894,000 338,126 0.97 1.04 0 0.00
NEXTERA ENERGY INC COM 39 $18,123,000 88,462 0.93 0.89 -2,000 -2.21
CORNING INC COM 40 $17,382,000 523,082 0.89 0.93 0 0.00
CONAGRA BRANDS INC COM 41 $16,782,000 632,783 0.86 0.74 11,100 1.79
QUALCOMM INC COM COM 42 $16,538,000 217,400 0.85 0.68 -23,000 -9.57
BOEING COMPANY COM COM 43 $16,489,000 45,298 0.84 0.94 0 0.00
DOW INC COM 44 $16,163,000 327,782 0.83 327,782 +Inf
ALLSTATE CORP COM COM 45 $15,822,000 155,595 0.81 0.79 -6,608 -4.07
COCA COLA CO COM COM 46 $15,668,000 307,700 0.80 0.75 -2,700 -0.87
BP PLC ADR COM 47 $14,971,000 359,000 0.77 0.79 -772 -0.21
AMAZON COM INC COM 48 $14,739,000 7,784 0.75 0.68 0 0.00
AUTOMATIC DATA PROCESSING INC COM 49 $14,698,000 88,901 0.75 0.77 -9,000 -9.19
MONDELEZ INTL INC COM 50 $14,232,000 264,059 0.73 0.70 -19,500 -6.88
TE CONNECTIVITY LTD COM 51 $12,458,000 130,058 0.64 0.54 5,699 4.58
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