MEYER HANDELMAN CO Q2 2021 Filing
Filed August 18, 2021
Portfolio Value
$2.5T
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA ENERGY | 37,104 | $4.9B | 0.19% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,079 | $4.7B | 0.18% | |
| 103 | PSXPHILLIPS 66 | 50,880 | $4.4B | 0.17% | |
| 104 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.2B | 0.17% | |
| 105 | XELXCEL ENERGY INC. | 62,021 | $4.1B | 0.16% | |
| 106 | MRO*MARATHON OIL CORP | 299,050 | $4.1B | 0.16% | |
| 107 | TRVTHE TRAVELERS COMPANIES INC | 25,950 | $3.9B | 0.15% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE CO | 260,914 | $3.8B | 0.15% | |
| 109 | SSFSENSIENT TECHNOLOGIES CORP | 43,900 | $3.8B | 0.15% | |
| 110 | CTVACORTEVA INC | 84,248 | $3.7B | 0.15% | |
| 111 | WHWYNDHAM HOTELS & RESOR COM | 51,586 | $3.7B | 0.15% | |
| 112 | BXBLACKSTONE GROUP INC | 37,500 | $3.6B | 0.14% | |
| 113 | XYLXYLEM INC | 29,883 | $3.6B | 0.14% | |
| 114 | MOALTRIA GROUP INC | 72,682 | $3.5B | 0.14% | |
| 115 | WYWEYERHAEUSER COMPANY COM | 97,018 | $3.3B | 0.13% | |
| 116 | WECWEC ENERGY GROUP INC | 37,042 | $3.3B | 0.13% | |
| 117 | TJXTHE TJX COMPANIES,INC. | 48,775 | $3.3B | 0.13% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 14,495 | $3.1B | 0.12% | |
| 119 | TNLTRAVEL & LEISURE CO | 51,586 | $3.1B | 0.12% | |
| 120 | METMETLIFE INC | 46,299 | $2.8B | 0.11% | |
| 121 | EWEDWARDS LIFESCIENCES COM | 24,408 | $2.5B | 0.10% | |
| 122 | UNPUNION PAC CORP COM | 11,250 | $2.5B | 0.10% | |
| 123 | METAFACEBOOK INC CL A | 7,100 | $2.5B | 0.10% | |
| 124 | DVNDEVON ENERGY CORPORATION NEW | 84,393 | $2.5B | 0.10% | |
| 125 | OXYOCCIDENTAL PETE CORP | 73,690 | $2.3B | 0.09% | |
| 126 | ZTSZOETIS INC | 11,826 | $2.2B | 0.09% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 28,777 | $2.1B | 0.08% | |
| 128 | NVDANVIDIA CORP COM | 2,680 | $2.1B | 0.08% | |
| 129 | ILFISHARES TR LATN AMER 40 ETF | 67,400 | $2.1B | 0.08% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 8,805 | $2.0B | 0.08% | |
| 131 | SNPSSYNOPSYS INC COM | 6,599 | $1.8B | 0.07% | |
| 132 | GSKGLAXO SMITHKLINE | 45,379 | $1.8B | 0.07% | |
| 133 | CMCSACOMCAST CORP NEW | 30,732 | $1.8B | 0.07% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 2,970 | $1.7B | 0.07% | |
| 135 | —APTIV PLC | 10,400 | $1.6B | 0.06% | |
| 136 | ADBEADOBE SYS INC | 2,500 | $1.5B | 0.06% | |
| 137 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $1.4B | 0.06% | |
| 138 | PNRPENTAIR PLC | 21,082 | $1.4B | 0.06% | |
| 139 | AVYAVERY DENNISON CORP | 6,600 | $1.4B | 0.05% | |
| 140 | DEDEERE & CO. | 3,798 | $1.3B | 0.05% | |
| 141 | CMACOMERICA | 18,631 | $1.3B | 0.05% | |
| 142 | SYFSYNCHRONY FINL | 26,776 | $1.3B | 0.05% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.3B | 0.05% | |
| 144 | PWRQUANTA SVCS INC | 13,500 | $1.2B | 0.05% | |
| 145 | FTVFORTIVE CORP COM | 17,500 | $1.2B | 0.05% | |
| 146 | DDOMINION ENERGY | 16,399 | $1.2B | 0.05% | |
| 147 | ALVAUTOLIV, INC. | 11,427 | $1.1B | 0.04% | |
| 148 | YUMYUM BRANDS INC | 9,410 | $1.1B | 0.04% | |
| 149 | OGNORGANON & CO | 35,244 | $1.1B | 0.04% | |
| 150 | NSRGYNESTLE A SPONSORED ADR | 7,655 | $956.0M | 0.04% | |
| 151 | —RELMADA THERAPEUTICS I COM | 28,378 | $908.0M | 0.04% | |
| 152 | ALBALBEMARLE CORP COM | 5,300 | $893.0M | 0.04% | |
| 153 | UI2KEMPER CORP | 11,895 | $879.0M | 0.03% | |
| 154 | LHXL3HARRIS TECHNOLOGIES,INC. | 4,042 | $875.0M | 0.03% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 4,200 | $873.0M | 0.03% | |
| 156 | ITTITT INC | 9,510 | $871.0M | 0.03% | |
| 157 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $846.0M | 0.03% | |
| 158 | HSYTHE HERSHEY COMPANY | 4,800 | $836.0M | 0.03% | |
| 159 | LVMUYLVMH MOET HENNESSY LOU ADR | 5,294 | $831.0M | 0.03% | |
| 160 | —REEDS INC | 724,000 | $738.0M | 0.03% | |
| 161 | TMOTHERMO FISHER SCIENTIF COM | 1,440 | $726.0M | 0.03% | |
| 162 | PANWPALO ALTO NETWORKS INC COM | 1,920 | $712.0M | 0.03% | |
| 163 | GLDSPDR GOLD TRUST GOLD SHS | 4,200 | $695.0M | 0.03% | |
| 164 | SIEBSIEMENS A G SPONSORED ADR | 8,400 | $666.0M | 0.03% | |
| 165 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $665.0M | 0.03% | |
| 166 | MTRNMATERION CORPORATION | 8,500 | $640.0M | 0.03% | |
| 167 | BLKBLACKROCK INC COM | 720 | $630.0M | 0.02% | |
| 168 | CAHCARDINAL HEALTH INC COM | 11,000 | $628.0M | 0.02% | |
| 169 | AZNASTRAZENECA PLC SPONSORED ADR | 10,450 | $625.0M | 0.02% | |
| 170 | YUMCYUM CHINA HLDGS INC COM | 9,410 | $623.0M | 0.02% | |
| 171 | WOOFOOT LOCKER INC COM | 10,000 | $616.0M | 0.02% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 9,518 | $590.0M | 0.02% | |
| 173 | UNHUNITEDHEALTH GROUP INC COM | 1,466 | $586.0M | 0.02% | |
| 174 | TSMTAIWAN SEMICONDUCTOR SPONSORED | 4,812 | $579.0M | 0.02% | |
| 175 | SONYSONY CORP SPON ADR | 5,898 | $574.0M | 0.02% | |
| 176 | AMTAMERICAN TOWER CORP NE COM | 2,116 | $571.0M | 0.02% | |
| 177 | PAYXPAYCHEX INC COM | 4,900 | $526.0M | 0.02% | |
| 178 | PBIPITNEY BOWES INC | 60,000 | $526.0M | 0.02% | |
| 179 | BKBANK OF NEW YORK MELLON CORP | 8,896 | $456.0M | 0.02% | |
| 180 | AVNSAVANOS MEDICAL INC | 12,449 | $453.0M | 0.02% | |
| 181 | WMWASTE MGMT INC DEL | 3,200 | $448.0M | 0.02% | |
| 182 | LPXLOUISIANA PAC CORP COM | 7,000 | $422.0M | 0.02% | |
| 183 | FASTFASTENAL CO COM | 7,000 | $364.0M | 0.01% | |
| 184 | VTRSVIATRIS INC | 25,258 | $362.0M | 0.01% | |
| 185 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $354.0M | 0.01% | |
| 186 | FEFIRSTENERGY CORP COM | 9,467 | $352.0M | 0.01% | |
| 187 | AIRAAR CORP COM | 9,000 | $349.0M | 0.01% | |
| 188 | —TENCENT HOLDINGS LTD | 4,600 | $346.0M | 0.01% | |
| 189 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $326.0M | 0.01% | |
| 190 | TFCTRUIST FINANCIAL CORP. | 5,800 | $322.0M | 0.01% | |
| 191 | FLOFLOWERS FOODS, INC. | 13,248 | $321.0M | 0.01% | |
| 192 | SLGSL GREEN REALTY CORP | 4,000 | $320.0M | 0.01% | |
| 193 | CDKCDK GLOBAL INC | 6,398 | $318.0M | 0.01% | |
| 194 | ELVANTHEM INC | 800 | $305.0M | 0.01% | |
| 195 | MASMASCO CORP COM | 5,000 | $295.0M | 0.01% | |
| 196 | VODVODAFONE GROUP PLC NEW | 16,300 | $279.0M | 0.01% | |
| 197 | FISVFISERV INC COM | 2,600 | $278.0M | 0.01% | |
| 198 | GRA1EURW.R. GRACE & CO | 4,000 | $276.0M | 0.01% | |
| 199 | HESHESS CORP | 3,100 | $271.0M | 0.01% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $267.0M | 0.01% |