MEYER HANDELMAN CO Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5T
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPBCampbell Soup Co Com | 105,835 | $4.8B | 0.20% | |
| 102 | DISWalt Disney | 50,856 | $4.5B | 0.18% | |
| 103 | BPBP PLC Spons ADR | 123,919 | $4.4B | 0.18% | |
| 104 | SPGIS&P Global Inc | 10,585 | $4.2B | 0.17% | |
| 105 | MSIMotorola Solutions Inc Com New | 14,041 | $4.1B | 0.17% | |
| 106 | XELXcel Energy Inc Com | 64,680 | $4.0B | 0.16% | |
| 107 | TRVTravelers | 22,450 | $3.9B | 0.16% | |
| 108 | PSXPhillips 66 Com | 40,772 | $3.9B | 0.16% | |
| 109 | CICIGNA Corp New Com | 13,508 | $3.8B | 0.15% | |
| 110 | DVNDevon Energy Corp New Com | 77,393 | $3.7B | 0.15% | |
| 111 | SEESealed Air Corp New Com | 92,400 | $3.7B | 0.15% | |
| 112 | HPEHewlett Packard Enterprise Co Com | 209,344 | $3.5B | 0.14% | |
| 113 | SSFSensient Technologies Corp | 49,200 | $3.5B | 0.14% | |
| 114 | GEHCGE Healthcare Technologies Inc Com | 42,501 | $3.5B | 0.14% | |
| 115 | BXBlackstone Group Inc Com CL A | 37,000 | $3.4B | 0.14% | |
| 116 | SNPSSynopsys Inc | 7,599 | $3.3B | 0.13% | |
| 117 | MOAltria Group Inc Com | 72,682 | $3.3B | 0.13% | |
| 118 | CTVACorteva Inc Com | 56,846 | $3.3B | 0.13% | |
| 119 | BDXBecton Dickinson & Co | 12,046 | $3.2B | 0.13% | |
| 120 | WYWeyerhaeuser Co | 92,384 | $3.1B | 0.13% | |
| 121 | ATVIEURActivision Blizzard Inc Com | 34,852 | $2.9B | 0.12% | |
| 122 | EWEdwards Lifesciences Corp Com | 30,336 | $2.9B | 0.12% | |
| 123 | XYLXylem Inc Com | 25,126 | $2.8B | 0.11% | |
| 124 | REGNRegeneron Pharmaceuticals Inc | 3,800 | $2.7B | 0.11% | |
| 125 | WECWec Energy Group Inc Com | 30,790 | $2.7B | 0.11% | |
| 126 | METMetlife Inc Com | 46,299 | $2.6B | 0.11% | |
| 127 | PWRQuanta Services Inc | 13,250 | $2.6B | 0.11% | |
| 128 | UNPUnion Pac Corp Com | 10,850 | $2.2B | 0.09% | |
| 129 | APTVAptiv PLC SHS Com | 21,290 | $2.2B | 0.09% | |
| 130 | WBAWalgreens Boots Alliance Inc Com | 74,525 | $2.1B | 0.09% | |
| 131 | OXYOccidental Pete Corp Com | 34,472 | $2.0B | 0.08% | |
| 132 | ZTSZoetis Inc | 10,321 | $1.8B | 0.07% | |
| 133 | CBSHCommerce Bancshares Inc | 31,724 | $1.5B | 0.06% | |
| 134 | LMTLockheed Martin Corp Com | 3,340 | $1.5B | 0.06% | |
| 135 | CAHCardinal Health Inc | 15,122 | $1.4B | 0.06% | |
| 136 | YUMYum Brands Inc | 10,290 | $1.4B | 0.06% | |
| 137 | BRBroadridge Finl Solutions Inc Com | 8,600 | $1.4B | 0.06% | |
| 138 | ALVAutoliv Inc Com | 15,973 | $1.4B | 0.05% | |
| 139 | CMCSAComcast Corp CL A | 31,196 | $1.3B | 0.05% | |
| 140 | TSLATesla Motors | 4,750 | $1.2B | 0.05% | |
| 141 | ADBEAdobe SYS Inc Com | 2,500 | $1.2B | 0.05% | |
| 142 | HSYThe Hershey Company | 4,800 | $1.2B | 0.05% | |
| 143 | FTVFortive Corp Com | 15,250 | $1.1B | 0.05% | |
| 144 | MARMarriott Intl Inc New CL A | 6,198 | $1.1B | 0.05% | |
| 145 | ALBAlbemarle Corp Com | 4,900 | $1.1B | 0.04% | |
| 146 | EMNEastman Chemical Co | 11,500 | $962.8M | 0.04% | |
| 147 | DEODiageo PLC Spon ADR-New | 5,393 | $935.6M | 0.04% | |
| 148 | PNRPentair PLC SHS | 14,367 | $928.1M | 0.04% | |
| 149 | MTRNMaterion Corp Com | 8,100 | $925.0M | 0.04% | |
| 150 | SYFSynchrony Finl Com | 26,284 | $891.6M | 0.04% | |
| 151 | DEDeere & Co. | 2,075 | $840.8M | 0.03% | |
| 152 | GSKGSK PLC Sponsored ADR New | 23,587 | $840.6M | 0.03% | |
| 153 | CMAComerica Inc | 18,631 | $789.2M | 0.03% | |
| 154 | AIRAar Corp | 13,500 | $779.8M | 0.03% | |
| 155 | UPSUnited Parcel Service Inc | 4,300 | $770.8M | 0.03% | |
| 156 | DDominion Energy Inc Com | 12,965 | $671.5M | 0.03% | |
| 157 | BABAAlibaba Group HLDG LTD Sponsored Ads | 7,775 | $648.0M | 0.03% | |
| 158 | FEFirstenergy Corp | 16,667 | $648.0M | 0.03% | |
| 159 | YUMCYum China HLDGS Inc Com | 11,290 | $637.9M | 0.03% | |
| 160 | ITTITT Inc Com | 6,450 | $601.2M | 0.02% | |
| 161 | HIGHartford Finl SVCS Group Inc Com | 8,318 | $599.1M | 0.02% | |
| 162 | WMWaste MGMT Inc Del | 3,200 | $554.9M | 0.02% | |
| 163 | PAYXPaychex Inc Com | 4,900 | $548.2M | 0.02% | |
| 164 | UI2Kemper Corp | 10,860 | $524.1M | 0.02% | |
| 165 | LPXLouisiana Pacific Corp | 6,300 | $472.4M | 0.02% | |
| 166 | LHXL3harris Technologies Inc Com | 2,345 | $459.1M | 0.02% | |
| 167 | NSRGYNestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $416.3M | 0.02% | |
| 168 | FASTFastenal Co | 7,000 | $412.9M | 0.02% | |
| 169 | FMSFresenius Medical Care | 16,000 | $382.9M | 0.02% | |
| 170 | ELVElevance Health, Inc | 800 | $355.4M | 0.01% | |
| 171 | FLOFlowers Foods Inc | 13,248 | $329.6M | 0.01% | |
| 172 | FISVFiserv Inc Com | 2,600 | $328.0M | 0.01% | |
| 173 | BRK/BBerkshire Hathaway Inc Del CL B New | 960 | $327.4M | 0.01% | |
| 174 | LOWLowe's Cos Inc | 1,357 | $306.3M | 0.01% | |
| 175 | MASMasco Corp. | 5,000 | $286.9M | 0.01% | |
| 176 | HESHess Corp | 2,100 | $285.5M | 0.01% | |
| 177 | SHELShell PLC Spon Ads | 4,700 | $283.8M | 0.01% | |
| 178 | GQ9SPDR Gold TR Gold SHS | 1,429 | $254.7M | 0.01% | |
| 179 | UNHUnitedHealth Group | 518 | $249.0M | 0.01% | |
| 180 | SLGSL Green Realty Corp REIT | 7,990 | $240.1M | 0.01% | |
| 181 | COSTCostco Wholesale Corp New | 400 | $215.4M | 0.01% | |
| 182 | VRTXVertex Pharmaceuticals Inc | 575 | $202.3M | 0.01% | |
| 183 | ELTXElicio Therapeutics Inc Com | 13,238 | $125.8M | 0.01% | |
| 184 | RLMDRelmada Therapeutics Inc Com | 32,545 | $80.1M | 0.00% | |
| 185 | PBIPitney Bowes Inc | 15,000 | $53.1M | 0.00% | |
| 186 | REEDGBPReeds Inc Com New | 14,480 | $41.3M | 0.00% | |
| 187 | —Tilt Holdings RG | 1,053,221 | $35.8M | 0.00% | |
| 188 | FLBStandard BioTools Inc. | 17,500 | $33.8M | 0.00% |
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