MEYER HANDELMAN CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.4T
Holdings
199
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESEALED AIR CORP NEW COM | 86,300 | $4.7B | 0.19% | |
| 102 | SRESEMPRA ENERGY | 36,804 | $4.7B | 0.19% | |
| 103 | BXBLACKSTONE GROUP INC | 37,000 | $4.3B | 0.18% | |
| 104 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.3B | 0.18% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,079 | $4.3B | 0.17% | |
| 106 | SSFSENSIENT TECHNOLOGIES CORP | 43,900 | $4.0B | 0.16% | |
| 107 | MRO*MARATHON OIL CORP | 291,050 | $4.0B | 0.16% | |
| 108 | TRVTHE TRAVELERS COMPANIES INC | 25,950 | $3.9B | 0.16% | |
| 109 | XELXCEL ENERGY INC. | 62,021 | $3.9B | 0.16% | |
| 110 | PSXPHILLIPS 66 | 53,080 | $3.7B | 0.15% | |
| 111 | XYLXYLEM INC | 29,883 | $3.7B | 0.15% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE CO | 258,514 | $3.7B | 0.15% | |
| 113 | CTVACORTEVA INC | 84,248 | $3.5B | 0.15% | |
| 114 | WYWEYERHAEUSER COMPANY COM | 97,018 | $3.5B | 0.14% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 14,495 | $3.4B | 0.14% | |
| 116 | MOALTRIA GROUP INC | 72,682 | $3.3B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 36,742 | $3.2B | 0.13% | |
| 118 | DVNDEVON ENERGY CORPORATION NEW | 84,393 | $3.0B | 0.12% | |
| 119 | METMETLIFE INC | 46,299 | $2.9B | 0.12% | |
| 120 | EWEDWARDS LIFESCIENCES COM | 24,408 | $2.8B | 0.11% | |
| 121 | METAFACEBOOK INC CL A | 7,100 | $2.4B | 0.10% | |
| 122 | ZTSZOETIS INC | 11,826 | $2.3B | 0.09% | |
| 123 | NVDANVIDIA CORP COM | 10,720 | $2.2B | 0.09% | |
| 124 | UNPUNION PAC CORP COM | 11,250 | $2.2B | 0.09% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 28,777 | $2.0B | 0.08% | |
| 126 | SNPSSYNOPSYS INC COM | 6,599 | $2.0B | 0.08% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 2,970 | $1.8B | 0.07% | |
| 128 | ILFISHARES TR LATN AMER 40 ETF | 67,400 | $1.8B | 0.07% | |
| 129 | —APTIV PLC | 12,000 | $1.8B | 0.07% | |
| 130 | GSKGLAXO SMITHKLINE | 45,379 | $1.7B | 0.07% | |
| 131 | CMCSACOMCAST CORP NEW | 30,732 | $1.7B | 0.07% | |
| 132 | OXYOCCIDENTAL PETE CORP | 54,390 | $1.6B | 0.07% | |
| 133 | PWRQUANTA SVCS INC | 13,500 | $1.5B | 0.06% | |
| 134 | PNRPENTAIR PLC | 21,082 | $1.5B | 0.06% | |
| 135 | CMACOMERICA | 18,631 | $1.5B | 0.06% | |
| 136 | ADBEADOBE SYS INC | 2,500 | $1.4B | 0.06% | |
| 137 | SYFSYNCHRONY FINL | 26,776 | $1.3B | 0.05% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 8,805 | $1.3B | 0.05% | |
| 139 | DEDEERE & CO. | 3,798 | $1.3B | 0.05% | |
| 140 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $1.2B | 0.05% | |
| 141 | FTVFORTIVE CORP COM | 17,500 | $1.2B | 0.05% | |
| 142 | DDOMINION ENERGY | 16,399 | $1.2B | 0.05% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.2B | 0.05% | |
| 144 | YUMYUM BRANDS INC | 9,410 | $1.2B | 0.05% | |
| 145 | ALBALBEMARLE CORP COM | 4,900 | $1.1B | 0.04% | |
| 146 | ALVAUTOLIV, INC. | 11,427 | $980.0M | 0.04% | |
| 147 | PANWPALO ALTO NETWORKS INC COM | 1,920 | $920.0M | 0.04% | |
| 148 | NSRGYNESTLE A SPONSORED ADR | 7,655 | $920.0M | 0.04% | |
| 149 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $918.0M | 0.04% | |
| 150 | LHXL3HARRIS TECHNOLOGIES,INC. | 4,042 | $890.0M | 0.04% | |
| 151 | ITTITT INC | 9,510 | $816.0M | 0.03% | |
| 152 | HSYTHE HERSHEY COMPANY | 4,800 | $812.0M | 0.03% | |
| 153 | UI2KEMPER CORP | 11,895 | $794.0M | 0.03% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 4,200 | $765.0M | 0.03% | |
| 155 | LVMUYLVMH MOET HENNESSY LOU ADR | 5,294 | $760.0M | 0.03% | |
| 156 | —RELMADA THERAPEUTICS I COM | 28,378 | $744.0M | 0.03% | |
| 157 | GLDSPDR GOLD TRUST GOLD SHS | 4,200 | $690.0M | 0.03% | |
| 158 | SIEBSIEMENS A G SPONSORED ADR | 8,400 | $690.0M | 0.03% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 9,518 | $669.0M | 0.03% | |
| 160 | SONYSONY CORP SPON ADR | 5,898 | $653.0M | 0.03% | |
| 161 | AZNASTRAZENECA PLC SPONSORED ADR | 10,450 | $628.0M | 0.03% | |
| 162 | BLKBLACKROCK INC COM | 720 | $604.0M | 0.02% | |
| 163 | MTRNMATERION CORPORATION | 8,500 | $583.0M | 0.02% | |
| 164 | UNHUNITEDHEALTH GROUP INC COM | 1,466 | $572.0M | 0.02% | |
| 165 | SLGSL GREEN REALTY CORP | 8,000 | $567.0M | 0.02% | |
| 166 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $560.0M | 0.02% | |
| 167 | PAYXPAYCHEX INC COM | 4,900 | $551.0M | 0.02% | |
| 168 | YUMCYUM CHINA HLDGS INC COM | 9,410 | $547.0M | 0.02% | |
| 169 | CAHCARDINAL HEALTH INC COM | 11,000 | $544.0M | 0.02% | |
| 170 | OGNORGANON & CO | 14,988 | $491.0M | 0.02% | |
| 171 | WMWASTE MGMT INC DEL | 3,200 | $478.0M | 0.02% | |
| 172 | BKBANK OF NEW YORK MELLON CORP | 8,896 | $461.0M | 0.02% | |
| 173 | WOOFOOT LOCKER INC COM | 10,000 | $457.0M | 0.02% | |
| 174 | —REEDS INC | 724,000 | $434.0M | 0.02% | |
| 175 | PBIPITNEY BOWES INC | 60,000 | $433.0M | 0.02% | |
| 176 | LPXLOUISIANA PAC CORP COM | 7,000 | $430.0M | 0.02% | |
| 177 | AVNSAVANOS MEDICAL INC | 12,449 | $388.0M | 0.02% | |
| 178 | FASTFASTENAL CO COM | 7,000 | $361.0M | 0.01% | |
| 179 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $357.0M | 0.01% | |
| 180 | TFCTRUIST FINANCIAL CORP. | 5,800 | $340.0M | 0.01% | |
| 181 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $339.0M | 0.01% | |
| 182 | FEFIRSTENERGY CORP COM | 9,467 | $337.0M | 0.01% | |
| 183 | VTRSVIATRIS INC | 24,671 | $335.0M | 0.01% | |
| 184 | FLOFLOWERS FOODS, INC. | 13,248 | $313.0M | 0.01% | |
| 185 | ELVANTHEM INC | 800 | $298.0M | 0.01% | |
| 186 | AIRAAR CORP COM | 9,000 | $292.0M | 0.01% | |
| 187 | FISVFISERV INC COM | 2,600 | $282.0M | 0.01% | |
| 188 | MASMASCO CORP COM | 5,000 | $278.0M | 0.01% | |
| 189 | —TENCENT HOLDINGS LTD | 4,600 | $273.0M | 0.01% | |
| 190 | LOWLOWES COS INC COM | 1,300 | $264.0M | 0.01% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $262.0M | 0.01% | |
| 192 | VODVODAFONE GROUP PLC NEW | 16,300 | $252.0M | 0.01% | |
| 193 | HESHESS CORP | 2,900 | $227.0M | 0.01% | |
| 194 | CDKCDK GLOBAL INC | 5,242 | $223.0M | 0.01% | |
| 195 | BBDBANCO BRADESCO ADR PFD | 55,000 | $211.0M | 0.01% | |
| 196 | CVECENOVUS ENERGY INC | 20,500 | $206.0M | 0.01% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 4,600 | $205.0M | 0.01% | |
| 198 | BACBANK OF AMERICA CORP | 4,800 | $204.0M | 0.01% | |
| 199 | FLBFLUIDIGM CORP | 17,500 | $115.0M | 0.00% |
PreviousPage 2 of 2