Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MEYER HANDELMAN CO 04-22-2020 03-31-2020 387 1,663,909,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM COM 1 $92,971,000 589,502 5.71 4.57 -13,601 -2.26 03-31-2020
PROCTER & GAMBLE COMPANY COM COM 2 $68,019,000 618,368 4.17 3.79 -13,650 -2.16 03-31-2020
HONEYWELL INTL INC COM 3 $65,264,000 487,809 4.01 4.25 -11,850 -2.37 03-31-2020
KIMBERLY-CLARK CORP COM COM 4 $55,425,000 433,447 3.40 2.89 -4,801 -1.10 03-31-2020
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