Meyer Handelman as of Dec. 31, 2018
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 189 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.0 | $71M | 538k | 132.12 | |
| Microsoft Corporation (MSFT) | 3.6 | $65M | 636k | 101.57 | |
| Pfizer (PFE) | 3.6 | $64M | 1.5M | 43.65 | |
| Procter & Gamble Company (PG) | 3.4 | $61M | 662k | 91.92 | |
| Dowdupont | 3.0 | $53M | 991k | 53.48 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $53M | 463k | 113.94 | |
| Verizon Communications (VZ) | 2.4 | $42M | 754k | 56.22 | |
| International Business Machines (IBM) | 2.2 | $40M | 349k | 113.67 | |
| 3M Company (MMM) | 2.2 | $40M | 208k | 190.54 | |
| SYSCO Corporation (SYY) | 2.1 | $37M | 594k | 62.66 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $37M | 406k | 91.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $37M | 540k | 68.19 | |
| Pepsi (PEP) | 1.9 | $34M | 305k | 110.48 | |
| Bristol Myers Squibb (BMY) | 1.9 | $33M | 639k | 51.98 | |
| Merck & Co (MRK) | 1.7 | $30M | 398k | 76.41 | |
| Intel Corporation (INTC) | 1.7 | $30M | 643k | 46.93 | |
| Chevron Corporation (CVX) | 1.7 | $30M | 272k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 269k | 97.62 | |
| Wal-Mart Stores (WMT) | 1.5 | $26M | 282k | 93.15 | |
| Home Depot (HD) | 1.4 | $24M | 141k | 171.82 | |
| Apple (AAPL) | 1.4 | $24M | 151k | 157.74 | |
| Illinois Tool Works (ITW) | 1.3 | $24M | 187k | 126.69 | |
| Medtronic (MDT) | 1.3 | $23M | 253k | 90.96 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $23M | 238k | 94.50 | |
| McDonald's Corporation (MCD) | 1.2 | $21M | 121k | 177.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 166k | 129.05 | |
| PPG Industries (PPG) | 1.2 | $21M | 207k | 102.23 | |
| Amgen (AMGN) | 1.2 | $21M | 109k | 194.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $21M | 353k | 59.52 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 467k | 43.33 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $20M | 338k | 59.01 | |
| Gilead Sciences (GILD) | 1.1 | $20M | 315k | 62.55 | |
| McKesson Corporation (MCK) | 1.1 | $19M | 170k | 110.47 | |
| Stanley Black & Decker (SWK) | 1.0 | $18M | 154k | 119.74 | |
| Caterpillar (CAT) | 1.0 | $18M | 144k | 127.07 | |
| United Technologies Corporation | 1.0 | $18M | 168k | 106.48 | |
| Baxter International (BAX) | 1.0 | $17M | 262k | 65.82 | |
| General Electric Company | 0.9 | $17M | 2.2M | 7.57 | |
| Corning Incorporated (GLW) | 0.9 | $16M | 523k | 30.21 | |
| Nextera Energy (NEE) | 0.9 | $16M | 91k | 173.83 | |
| Boeing Company (BA) | 0.9 | $15M | 48k | 322.50 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 298k | 47.35 | |
| BP (BP) | 0.8 | $14M | 361k | 37.92 | |
| Qualcomm (QCOM) | 0.8 | $14M | 239k | 56.91 | |
| Allstate Corporation (ALL) | 0.8 | $13M | 162k | 82.63 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 99k | 131.12 | |
| ConAgra Foods (CAG) | 0.7 | $12M | 576k | 21.36 | |
| Amazon (AMZN) | 0.7 | $12M | 7.8k | 1501.97 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 284k | 40.03 | |
| Entergy Corporation (ETR) | 0.6 | $11M | 129k | 86.07 | |
| International Paper Company (IP) | 0.6 | $11M | 270k | 40.36 | |
| Duke Energy (DUK) | 0.6 | $11M | 128k | 86.30 | |
| At&t (T) | 0.6 | $11M | 367k | 28.54 | |
| Eaton (ETN) | 0.6 | $10M | 147k | 68.66 | |
| Lamb Weston Hldgs (LW) | 0.6 | $9.7M | 132k | 73.56 | |
| Genuine Parts Company (GPC) | 0.5 | $9.4M | 98k | 96.02 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $9.4M | 124k | 75.63 | |
| Abbvie (ABBV) | 0.5 | $9.2M | 99k | 92.19 | |
| Newmont Mining Corporation (NEM) | 0.5 | $8.7M | 251k | 34.65 | |
| ConocoPhillips (COP) | 0.5 | $8.3M | 134k | 62.35 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.3M | 121k | 68.33 | |
| Allegion Plc equity (ALLE) | 0.5 | $8.1M | 101k | 79.71 | |
| Emerson Electric (EMR) | 0.5 | $8.0M | 134k | 59.75 | |
| Schlumberger (SLB) | 0.4 | $7.8M | 217k | 36.08 | |
| Danaher Corporation (DHR) | 0.4 | $7.7M | 75k | 103.12 | |
| Abbott Laboratories (ABT) | 0.4 | $7.3M | 101k | 72.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.3M | 111k | 65.52 | |
| Hp (HPQ) | 0.4 | $7.0M | 344k | 20.46 | |
| Nucor Corporation (NUE) | 0.4 | $6.8M | 132k | 51.81 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $6.8M | 230k | 29.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.4M | 28k | 225.33 | |
| Halliburton Company (HAL) | 0.4 | $6.3M | 238k | 26.58 | |
| Kraft Heinz (KHC) | 0.4 | $6.4M | 149k | 43.04 | |
| CBS Corporation | 0.3 | $6.1M | 141k | 43.72 | |
| Kellogg Company (K) | 0.3 | $6.2M | 109k | 57.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.1M | 429k | 14.34 | |
| Air Products & Chemicals (APD) | 0.3 | $6.1M | 38k | 160.05 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 89k | 66.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.5M | 534k | 10.31 | |
| Enbridge (ENB) | 0.3 | $5.5M | 178k | 31.08 | |
| American Electric Power Company (AEP) | 0.3 | $5.3M | 71k | 74.74 | |
| CIGNA Corporation | 0.3 | $5.1M | 27k | 189.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.1M | 83k | 61.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.9M | 77k | 64.41 | |
| Altria (MO) | 0.3 | $4.8M | 98k | 49.39 | |
| Phillips 66 (PSX) | 0.3 | $4.8M | 56k | 86.15 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.8M | 364k | 13.21 | |
| General Mills (GIS) | 0.3 | $4.5M | 117k | 38.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 38k | 115.73 | |
| Sempra Energy (SRE) | 0.2 | $4.3M | 40k | 108.20 | |
| Goldman Sachs (GS) | 0.2 | $4.1M | 25k | 167.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.0M | 87k | 46.08 | |
| Campbell Soup Company (CPB) | 0.2 | $4.0M | 122k | 32.99 | |
| Anadarko Petroleum Corporation | 0.2 | $4.1M | 94k | 43.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 4.0k | 1045.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.1M | 3.9k | 1035.74 | |
| Sealed Air (SEE) | 0.2 | $3.9M | 113k | 34.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.5M | 162k | 21.86 | |
| American Express Company (AXP) | 0.2 | $3.3M | 35k | 95.31 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 30k | 109.66 | |
| Xcel Energy (XEL) | 0.2 | $3.4M | 69k | 49.28 | |
| MetLife (MET) | 0.2 | $3.4M | 83k | 41.07 | |
| Travelers Companies (TRV) | 0.2 | $3.2M | 27k | 119.74 | |
| Wec Energy Group (WEC) | 0.2 | $3.0M | 43k | 69.27 | |
| Morgan Stanley (MS) | 0.1 | $2.6M | 67k | 39.65 | |
| Visa (V) | 0.1 | $2.6M | 20k | 131.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 25k | 103.73 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.7M | 60k | 45.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 113k | 22.54 | |
| Citigroup (C) | 0.1 | $2.5M | 49k | 52.06 | |
| Wyndham Worldwide Corporation | 0.1 | $2.1M | 60k | 35.83 | |
| Resideo Technologies (REZI) | 0.1 | $2.1M | 102k | 20.55 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 20k | 97.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 14k | 138.22 | |
| Raytheon Company | 0.1 | $1.9M | 12k | 153.30 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 28k | 66.10 | |
| Motorola Solutions (MSI) | 0.1 | $1.9M | 16k | 115.01 | |
| GlaxoSmithKline | 0.1 | $1.8M | 46k | 38.20 | |
| Xylem (XYL) | 0.1 | $1.7M | 25k | 66.73 | |
| Pentair cs (PNR) | 0.1 | $1.8M | 49k | 37.78 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 29k | 55.86 | |
| Avis Budget (CAR) | 0.1 | $1.6M | 70k | 22.49 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | 27k | 56.38 | |
| Via | 0.1 | $1.4M | 53k | 25.69 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 71.47 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 68.70 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 38k | 30.78 | |
| Facebook Inc cl a (META) | 0.1 | $996k | 7.6k | 131.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 12k | 85.54 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 48k | 23.46 | |
| Fortive (FTV) | 0.1 | $1.1M | 16k | 67.64 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 20k | 53.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $932k | 26k | 35.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $841k | 12k | 73.13 | |
| Kemper Corp Del (KMPR) | 0.1 | $828k | 13k | 66.37 | |
| Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $921k | 43k | 21.60 | |
| Edwards Lifesciences (EW) | 0.0 | $674k | 4.4k | 153.18 | |
| Yum! Brands (YUM) | 0.0 | $666k | 7.3k | 91.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $778k | 3.0k | 261.78 | |
| Royal Dutch Shell | 0.0 | $723k | 12k | 58.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $777k | 24k | 32.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $657k | 4.8k | 137.06 | |
| Arconic | 0.0 | $649k | 39k | 16.85 | |
| Halyard Health (AVNS) | 0.0 | $701k | 16k | 44.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $538k | 16k | 34.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $456k | 9.7k | 47.06 | |
| Kohl's Corporation (KSS) | 0.0 | $504k | 7.6k | 66.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $566k | 2.5k | 226.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $602k | 6.7k | 89.85 | |
| Harris Corporation | 0.0 | $499k | 3.7k | 134.51 | |
| Autoliv (ALV) | 0.0 | $529k | 7.5k | 70.20 | |
| Hershey Company (HSY) | 0.0 | $514k | 4.8k | 107.08 | |
| Quanta Services (PWR) | 0.0 | $470k | 16k | 30.13 | |
| Siemens (SIEGY) | 0.0 | $584k | 11k | 55.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $556k | 15k | 37.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $571k | 15k | 38.07 | |
| Cdk Global Inc equities | 0.0 | $610k | 13k | 47.92 | |
| Anthem (ELV) | 0.0 | $552k | 2.1k | 262.86 | |
| Itt (ITT) | 0.0 | $478k | 9.9k | 48.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $598k | 27k | 22.47 | |
| Garrett Motion (GTX) | 0.0 | $462k | 37k | 12.35 | |
| Waste Management (WM) | 0.0 | $267k | 3.0k | 89.00 | |
| Bunge | 0.0 | $278k | 5.2k | 53.46 | |
| Paychex (PAYX) | 0.0 | $319k | 4.9k | 65.10 | |
| Pitney Bowes (PBI) | 0.0 | $368k | 62k | 5.91 | |
| Dun & Bradstreet Corporation | 0.0 | $428k | 3.0k | 142.67 | |
| Synopsys (SNPS) | 0.0 | $388k | 4.6k | 84.35 | |
| BB&T Corporation | 0.0 | $394k | 9.1k | 43.29 | |
| Hess (HES) | 0.0 | $367k | 9.1k | 40.55 | |
| Marriott International (MAR) | 0.0 | $319k | 2.9k | 108.50 | |
| W.R. Grace & Co. | 0.0 | $389k | 6.0k | 64.83 | |
| Celgene Corporation | 0.0 | $397k | 6.2k | 64.03 | |
| Albemarle Corporation (ALB) | 0.0 | $408k | 5.3k | 76.98 | |
| Materion Corporation (MTRN) | 0.0 | $427k | 9.5k | 44.95 | |
| Micro Focus Intl | 0.0 | $288k | 17k | 17.22 | |
| Lhc Group | 0.0 | $266k | 2.8k | 93.79 | |
| Blackstone | 0.0 | $238k | 8.0k | 29.75 | |
| Deere & Company (DE) | 0.0 | $239k | 1.6k | 149.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $211k | 9.0k | 23.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $222k | 10k | 22.20 | |
| MTS Systems Corporation | 0.0 | $201k | 5.0k | 40.20 | |
| Cree | 0.0 | $214k | 5.0k | 42.80 | |
| Nabors Industries | 0.0 | $90k | 45k | 2.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $214k | 11k | 19.29 | |
| Alcoa (AA) | 0.0 | $246k | 9.3k | 26.57 | |
| Yum China Holdings (YUMC) | 0.0 | $243k | 7.3k | 33.52 | |
| J.C. Penney Company | 0.0 | $27k | 26k | 1.05 | |
| Cenovus Energy (CVE) | 0.0 | $70k | 10k | 7.00 | |
| Reed's | 0.0 | $21k | 10k | 2.10 |
