MEYER HANDELMAN CO Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$2.4T
Holdings
200
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 55,797 | $4.5B | 0.19% | |
| 102 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.2B | 0.18% | |
| 103 | CTVACORTEVA INC | 89,105 | $4.2B | 0.17% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE CO | 263,114 | $4.1B | 0.17% | |
| 105 | XELXCEL ENERGY INC. | 62,021 | $4.1B | 0.17% | |
| 106 | SEESEALED AIR CORP NEW COM | 86,300 | $4.0B | 0.16% | |
| 107 | TRVTHE TRAVELERS COMPANIES INC | 25,950 | $3.9B | 0.16% | |
| 108 | MOALTRIA GROUP INC | 72,682 | $3.7B | 0.15% | |
| 109 | WHWYNDHAM HOTELS & RESOR COM | 51,586 | $3.6B | 0.15% | |
| 110 | WYWEYERHAEUSER COMPANY COM | 99,961 | $3.6B | 0.15% | |
| 111 | MRO*MARATHON OIL CORP | 328,976 | $3.5B | 0.15% | |
| 112 | WECWEC ENERGY GROUP INC | 37,042 | $3.5B | 0.14% | |
| 113 | SSFSENSIENT TECHNOLOGIES CORP | 43,900 | $3.4B | 0.14% | |
| 114 | CRMSALESFORCE COM INC COM | 15,502 | $3.3B | 0.14% | |
| 115 | TNLTRAVEL & LEISURE CO | 51,586 | $3.2B | 0.13% | |
| 116 | XYLXYLEM INC | 29,968 | $3.2B | 0.13% | |
| 117 | METMETLIFE INC | 46,299 | $2.8B | 0.12% | |
| 118 | BXBLACKSTONE GROUP INC | 37,500 | $2.8B | 0.12% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 14,495 | $2.7B | 0.11% | |
| 120 | UNPUNION PAC CORP COM | 11,650 | $2.6B | 0.11% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 28,777 | $2.2B | 0.09% | |
| 122 | METAFACEBOOK INC CL A | 7,100 | $2.1B | 0.09% | |
| 123 | EWEDWARDS LIFESCIENCES COM | 24,408 | $2.0B | 0.08% | |
| 124 | OXYOCCIDENTAL PETE CORP | 73,690 | $2.0B | 0.08% | |
| 125 | ZTSZOETIS INC | 11,826 | $1.9B | 0.08% | |
| 126 | ILFISHARES TR LATN AMER 40 ETF | 67,400 | $1.9B | 0.08% | |
| 127 | DVNDEVON ENERGY CORPORATION NEW | 84,393 | $1.8B | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 30,392 | $1.6B | 0.07% | |
| 129 | SNPSSYNOPSYS INC COM | 6,599 | $1.6B | 0.07% | |
| 130 | GSKGLAXO SMITHKLINE | 45,379 | $1.6B | 0.07% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 6,570 | $1.5B | 0.06% | |
| 132 | NVDANVIDIA CORP COM | 2,680 | $1.4B | 0.06% | |
| 133 | DEDEERE & CO. | 3,798 | $1.4B | 0.06% | |
| 134 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $1.4B | 0.06% | |
| 135 | CMACOMERICA | 18,631 | $1.3B | 0.06% | |
| 136 | PNRPENTAIR PLC | 21,082 | $1.3B | 0.05% | |
| 137 | DDOMINION ENERGY | 16,499 | $1.3B | 0.05% | |
| 138 | FTVFORTIVE CORP COM | 17,500 | $1.2B | 0.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.2B | 0.05% | |
| 140 | —APTIV PLC | 8,900 | $1.2B | 0.05% | |
| 141 | AVYAVERY DENNISON CORP | 6,600 | $1.2B | 0.05% | |
| 142 | ADBEADOBE SYS INC | 2,500 | $1.2B | 0.05% | |
| 143 | PWRQUANTA SVCS INC | 13,500 | $1.2B | 0.05% | |
| 144 | TJXTHE TJX COMPANIES,INC. | 16,725 | $1.1B | 0.05% | |
| 145 | SYFSYNCHRONY FINL | 26,776 | $1.1B | 0.05% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 2,245 | $1.1B | 0.04% | |
| 147 | ALVAUTOLIV, INC. | 11,427 | $1.1B | 0.04% | |
| 148 | YUMYUM BRANDS INC | 9,410 | $1.0B | 0.04% | |
| 149 | —RELMADA THERAPEUTICS I COM | 28,378 | $999.0M | 0.04% | |
| 150 | UI2KEMPER CORP | 11,895 | $948.0M | 0.04% | |
| 151 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $918.0M | 0.04% | |
| 152 | ITTITT INC | 9,510 | $865.0M | 0.04% | |
| 153 | VTRSVIATRIS INC | 61,275 | $857.0M | 0.04% | |
| 154 | NSRGYNESTLE A SPONSORED ADR | 7,655 | $854.0M | 0.04% | |
| 155 | —REEDS INC | 724,000 | $847.0M | 0.04% | |
| 156 | LHXL3HARRIS TECHNOLOGIES,INC. | 4,042 | $820.0M | 0.03% | |
| 157 | GLDSPDR GOLD TRUST GOLD SHS | 5,000 | $800.0M | 0.03% | |
| 158 | ALBALBEMARLE CORP COM | 5,300 | $774.0M | 0.03% | |
| 159 | HSYTHE HERSHEY COMPANY | 4,800 | $759.0M | 0.03% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 4,200 | $714.0M | 0.03% | |
| 161 | LVMUYLVMH MOET HENNESSY LOU ADR | 5,294 | $707.0M | 0.03% | |
| 162 | SIEBSIEMENS A G SPONSORED ADR | 8,400 | $691.0M | 0.03% | |
| 163 | CAHCARDINAL HEALTH INC COM | 11,000 | $668.0M | 0.03% | |
| 164 | TMOTHERMO FISHER SCIENTIF COM | 1,440 | $658.0M | 0.03% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 9,518 | $636.0M | 0.03% | |
| 166 | SONYSONY CORP SPON ADR | 5,898 | $625.0M | 0.03% | |
| 167 | PANWPALO ALTO NETWORKS INC COM | 1,920 | $618.0M | 0.03% | |
| 168 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $590.0M | 0.02% | |
| 169 | TSMTAIWAN SEMICONDUCTOR SPONSORED | 4,812 | $568.0M | 0.02% | |
| 170 | MTRNMATERION CORPORATION | 8,500 | $563.0M | 0.02% | |
| 171 | YUMCYUM CHINA HLDGS INC COM | 9,410 | $557.0M | 0.02% | |
| 172 | AVNSAVANOS MEDICAL INC | 12,254 | $536.0M | 0.02% | |
| 173 | WOOFOOT LOCKER INC COM | 8,800 | $495.0M | 0.02% | |
| 174 | PBIPITNEY BOWES INC | 60,000 | $494.0M | 0.02% | |
| 175 | PAYXPAYCHEX INC COM | 4,900 | $480.0M | 0.02% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 8,896 | $420.0M | 0.02% | |
| 177 | WMWASTE MGMT INC DEL | 3,200 | $413.0M | 0.02% | |
| 178 | LPXLOUISIANA PAC CORP COM | 7,000 | $388.0M | 0.02% | |
| 179 | AIRAAR CORP COM | 9,000 | $375.0M | 0.02% | |
| 180 | —TENCENT HOLDINGS LTD | 4,600 | $361.0M | 0.01% | |
| 181 | FASTFASTENAL CO COM | 7,000 | $352.0M | 0.01% | |
| 182 | CDKCDK GLOBAL INC | 6,398 | $346.0M | 0.01% | |
| 183 | TFCTRUIST FINANCIAL CORP. | 5,800 | $338.0M | 0.01% | |
| 184 | FLOFLOWERS FOODS, INC. | 13,248 | $315.0M | 0.01% | |
| 185 | FISVFISERV INC COM | 2,600 | $310.0M | 0.01% | |
| 186 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $303.0M | 0.01% | |
| 187 | VODVODAFONE GROUP PLC NEW | 16,300 | $300.0M | 0.01% | |
| 188 | MASMASCO CORP COM | 5,000 | $299.0M | 0.01% | |
| 189 | FEFIRSTENERGY CORP COM | 8,400 | $291.0M | 0.01% | |
| 190 | —MTS SYS CORP | 5,000 | $291.0M | 0.01% | |
| 191 | ELVANTHEM INC | 800 | $287.0M | 0.01% | |
| 192 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $262.0M | 0.01% | |
| 193 | LOWLOWES COS INC COM | 1,300 | $247.0M | 0.01% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $245.0M | 0.01% | |
| 195 | SMGSCOTTS MIRACLE GRO CO CL A | 1,000 | $245.0M | 0.01% | |
| 196 | GRA1EURW.R. GRACE & CO | 4,000 | $239.0M | 0.01% | |
| 197 | HESHESS CORP | 3,100 | $219.0M | 0.01% | |
| 198 | SLGSL GREEN REALTY CORP | 3,108 | $218.0M | 0.01% | |
| 199 | CVECENOVUS ENERGY INC | 20,500 | $154.0M | 0.01% | |
| 200 | FLBFLUIDIGM CORP | 17,500 | $79.0M | 0.00% |
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