MEYER HANDELMAN CO Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$2.8T
Holdings
205
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 1,700 | $5.0B | 0.18% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 4,265 | $4.5B | 0.16% | |
| 103 | SRESEMPRA | 58,675 | $4.5B | 0.16% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE C | 209,244 | $4.4B | 0.16% | |
| 105 | SNPSSYNOPSYS INC | 7,380 | $4.4B | 0.15% | |
| 106 | CPBCAMPBELL SOUP CO | 96,910 | $4.4B | 0.15% | |
| 107 | MOALTRIA GROUP INC | 94,882 | $4.3B | 0.15% | |
| 108 | CITHE CIGNA GROUP | 12,508 | $4.1B | 0.15% | |
| 109 | DELLDELL TECHNOLOGIES INC | 29,890 | $4.1B | 0.15% | |
| 110 | BPBP PLC | 112,013 | $4.0B | 0.14% | |
| 111 | SSNCSS&C TECHNOLOGIES HLDGS INC | 61,935 | $3.9B | 0.14% | |
| 112 | DISDISNEY WALT CO | 38,688 | $3.8B | 0.14% | |
| 113 | SLBSCHLUMBERGER LTD | 77,432 | $3.7B | 0.13% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 39,108 | $3.6B | 0.13% | |
| 115 | DVNDEVON ENERGY CORP NEW | 75,031 | $3.6B | 0.13% | |
| 116 | KHCKRAFT HEINZ CO | 101,279 | $3.3B | 0.11% | |
| 117 | METMETLIFE INC | 46,299 | $3.2B | 0.11% | |
| 118 | PWRQUANTA SVCS INC | 12,500 | $3.2B | 0.11% | |
| 119 | XELXCEL ENERGY INC | 57,900 | $3.1B | 0.11% | |
| 120 | XYLXYLEM INC | 20,971 | $2.8B | 0.10% | |
| 121 | BDXBECTON DICKINSON & CO | 12,046 | $2.8B | 0.10% | |
| 122 | DWDMORGAN STANLEY | 28,242 | $2.7B | 0.10% | |
| 123 | CTVACORTEVA INC | 47,395 | $2.6B | 0.09% | |
| 124 | IVVISHARES TR | 4,670 | $2.6B | 0.09% | |
| 125 | SOLVSOLVENTUM CORP | 47,808 | $2.5B | 0.09% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,886 | $2.5B | 0.09% | |
| 127 | UNPUNION PAC CORP | 10,850 | $2.5B | 0.09% | |
| 128 | LMTLOCKHEED MARTIN CORP | 5,019 | $2.3B | 0.08% | |
| 129 | SEESEALED AIR CORP NEW | 66,753 | $2.3B | 0.08% | |
| 130 | NFLXNETFLIX INC | 3,358 | $2.3B | 0.08% | |
| 131 | SPGIS&P GLOBAL INC | 5,070 | $2.3B | 0.08% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 74,081 | $2.1B | 0.07% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.1B | 0.07% | |
| 134 | ENBENBRIDGE INC | 56,785 | $2.0B | 0.07% | |
| 135 | WECWEC ENERGY GROUP INC | 25,550 | $2.0B | 0.07% | |
| 136 | FTVFORTIVE CORP | 26,500 | $2.0B | 0.07% | |
| 137 | IDXXIDEXX LABS INC | 3,991 | $1.9B | 0.07% | |
| 138 | SPYSPDR S&P 500 ETF TR | 3,210 | $1.7B | 0.06% | |
| 139 | ALVAUTOLIV INC | 15,973 | $1.7B | 0.06% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 29,809 | $1.7B | 0.06% | |
| 141 | ZTSZOETIS INC | 9,571 | $1.7B | 0.06% | |
| 142 | SSFSENSIENT TECHNOLOGIES CORP | 22,200 | $1.6B | 0.06% | |
| 143 | OXYOCCIDENTAL PETE CORP | 25,460 | $1.6B | 0.06% | |
| 144 | TAT&T INC | 82,678 | $1.6B | 0.06% | |
| 145 | VLTOVERALTO CORP | 15,992 | $1.5B | 0.05% | |
| 146 | CAHCARDINAL HEALTH INC | 15,122 | $1.5B | 0.05% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,713 | $1.5B | 0.05% | |
| 148 | MARMARRIOTT INTL INC NEW | 5,813 | $1.4B | 0.05% | |
| 149 | ADBEADOBE INC | 2,506 | $1.4B | 0.05% | |
| 150 | HEIHEICO CORP NEW | 5,613 | $1.3B | 0.04% | |
| 151 | UBERUBER TECHNOLOGIES INC | 17,100 | $1.2B | 0.04% | |
| 152 | SYFSYNCHRONY FINANCIAL | 26,284 | $1.2B | 0.04% | |
| 153 | EMNEASTMAN CHEM CO | 11,500 | $1.1B | 0.04% | |
| 154 | WCNWASTE CONNECTIONS INC | 6,049 | $1.1B | 0.04% | |
| 155 | POSTPOST HLDGS INC | 9,500 | $989.5M | 0.03% | |
| 156 | PNRPENTAIR PLC | 12,420 | $952.2M | 0.03% | |
| 157 | GSKGSK PLC | 23,587 | $908.1M | 0.03% | |
| 158 | HSYHERSHEY CO | 4,800 | $882.4M | 0.03% | |
| 159 | CMACOMERICA INC | 16,831 | $859.1M | 0.03% | |
| 160 | ADSKAUTODESK INC | 3,467 | $857.9M | 0.03% | |
| 161 | CMCSACOMCAST CORP NEW | 21,850 | $855.6M | 0.03% | |
| 162 | MTRNMATERION CORP | 7,900 | $854.2M | 0.03% | |
| 163 | ITTITT INC | 6,450 | $833.2M | 0.03% | |
| 164 | YUMYUM BRANDS INC | 6,195 | $820.6M | 0.03% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 3,970 | $782.1M | 0.03% | |
| 166 | DEDEERE & CO | 2,075 | $775.3M | 0.03% | |
| 167 | AIRAAR CORP | 9,000 | $654.3M | 0.02% | |
| 168 | WMWASTE MGMT INC DEL | 3,050 | $650.7M | 0.02% | |
| 169 | NOWSERVICENOW INC | 825 | $649.0M | 0.02% | |
| 170 | UI2KEMPER CORP | 10,860 | $644.3M | 0.02% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 4,300 | $588.5M | 0.02% | |
| 172 | FEFIRSTENERGY CORP | 15,267 | $584.3M | 0.02% | |
| 173 | LPXLOUISIANA PAC CORP | 6,300 | $518.7M | 0.02% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 4,998 | $502.5M | 0.02% | |
| 175 | AVGOBROADCOM INC | 300 | $481.7M | 0.02% | |
| 176 | ALBALBEMARLE CORP | 4,900 | $468.0M | 0.02% | |
| 177 | SLGSL GREEN RLTY CORP | 7,990 | $452.6M | 0.02% | |
| 178 | FASTFASTENAL CO | 7,000 | $439.9M | 0.02% | |
| 179 | APTVAPTIV PLC | 6,120 | $431.0M | 0.02% | |
| 180 | ELVELEVANCE HEALTH INC | 700 | $379.3M | 0.01% | |
| 181 | PAYXPAYCHEX INC | 3,100 | $367.5M | 0.01% | |
| 182 | FISVFISERV INC | 2,400 | $357.7M | 0.01% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 4,850 | $339.0M | 0.01% | |
| 184 | 0VVBPARAMOUNT GLOBAL | 32,450 | $337.2M | 0.01% | |
| 185 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $305.4M | 0.01% | |
| 186 | LOWLOWES COS INC | 1,357 | $299.2M | 0.01% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $296.0M | 0.01% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $280.3M | 0.01% | |
| 189 | TSLATESLA INC | 1,410 | $279.0M | 0.01% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $269.5M | 0.01% | |
| 191 | CCOCAMECO CORP | 5,200 | $255.8M | 0.01% | |
| 192 | MAMASTERCARD INCORPORATED | 560 | $247.1M | 0.01% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 3,420 | $246.2M | 0.01% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 3,146 | $242.3M | 0.01% | |
| 195 | MLB1MERCADOLIBRE INC | 140 | $230.1M | 0.01% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 1,409 | $228.6M | 0.01% | |
| 197 | BKBANK NEW YORK MELLON CORP | 3,696 | $221.4M | 0.01% | |
| 198 | YUMCYUM CHINA HLDGS INC | 7,080 | $218.3M | 0.01% | |
| 199 | LINLINDE PLC | 496 | $217.7M | 0.01% | |
| 200 | IBKRINTERACTIVE BROKERS GROUP IN | 1,700 | $208.4M | 0.01% |