MEYER HANDELMAN CO Q3 2022 Filing
Filed October 4, 2022
Portfolio Value
$2.2T
Holdings
188
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 548,149 | $127.7B | 5.90% | |
| 2 | HONHONEYWELL INTL INC | 459,605 | $76.7B | 3.55% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 597,929 | $75.5B | 3.49% | |
| 4 | AAPLAPPLE INC COM | 540,006 | $74.6B | 3.45% | |
| 5 | PFEPFIZER INC COM | 1,394,779 | $61.0B | 2.82% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 437,244 | $49.2B | 2.27% | |
| 7 | MCKMCKESSON CORP | 144,461 | $49.1B | 2.27% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO COM | 655,828 | $46.6B | 2.15% | |
| 9 | IRTRANE TECHNOLOGIES PLC | 320,998 | $46.5B | 2.15% | |
| 10 | PEPPEPSICO INC COM | 269,154 | $43.9B | 2.03% | |
| 11 | IBMIBM CORPORATION COM | 351,127 | $41.7B | 1.93% | |
| 12 | SYYSYSCO CORP | 583,794 | $41.3B | 1.91% | |
| 13 | CVXCHEVRON CORP | 259,331 | $37.3B | 1.72% | |
| 14 | XOMEXXON MOBIL CORP | 404,292 | $35.3B | 1.63% | |
| 15 | QCOMQUALCOMM INC COM | 302,007 | $34.1B | 1.58% | |
| 16 | HDHOME DEPOT INC COM | 117,899 | $32.5B | 1.50% | |
| 17 | BACVERIZON COMMUNICATIONS | 846,482 | $32.1B | 1.49% | |
| 18 | WMTWALMART STORES INC COM | 244,072 | $31.7B | 1.46% | |
| 19 | MRKMERCK & CO INC NEW | 355,695 | $30.6B | 1.42% | |
| 20 | TXNTEXAS INSTRUMENTS COM | 196,545 | $30.4B | 1.41% | |
| 21 | MPCMARATHON PETROLEUM CORPORATION | 284,898 | $28.3B | 1.31% | |
| 22 | ITWILLINOIS TOOL WORKS INC COM | 154,146 | $27.8B | 1.29% | |
| 23 | GILDGILEAD SCIENCES INC | 435,524 | $26.9B | 1.24% | |
| 24 | AMGNAMGEN INC COM | 117,796 | $26.6B | 1.23% | |
| 25 | JPMJPMORGAN CHASE & CO | 248,471 | $26.0B | 1.20% | |
| 26 | MCDMCDONALDS CORP COM | 111,388 | $25.7B | 1.19% | |
| 27 | CSCOCISCO SYSTEMS INC COM | 621,573 | $24.9B | 1.15% | |
| 28 | AMZNAMAZON COM INC | 218,930 | $24.7B | 1.14% | |
| 29 | NEENEXTERA ENERGY INC | 313,645 | $24.6B | 1.14% | |
| 30 | JNJJOHNSON & JOHNSON COM | 149,947 | $24.5B | 1.13% | |
| 31 | CATCATERPILLAR INC DEL COM | 141,816 | $23.3B | 1.08% | |
| 32 | MMM3M COMPANY | 209,015 | $23.1B | 1.07% | |
| 33 | GOOGALPHABET INC CL C | 222,720 | $21.4B | 0.99% | |
| 34 | CAGCONAGRA BRANDS INC | 649,931 | $21.2B | 0.98% | |
| 35 | PPGPPG INDS INC | 191,599 | $21.2B | 0.98% | |
| 36 | ETNEATON CORP PLC | 150,748 | $20.1B | 0.93% | |
| 37 | INTCINTEL CORP COM | 778,473 | $20.1B | 0.93% | |
| 38 | MDTMEDTRONIC PLC | 231,042 | $18.7B | 0.86% | |
| 39 | ALSALLSTATE CORP COM | 147,841 | $18.4B | 0.85% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 220,688 | $18.1B | 0.83% | |
| 41 | ADPAUTOMATIC DATA PROCESSING INC | 76,901 | $17.4B | 0.80% | |
| 42 | ABBVABBVIE INC | 128,945 | $17.3B | 0.80% | |
| 43 | DDDUPONT DE NEMOURS,INC | 335,732 | $16.9B | 0.78% | |
| 44 | GLWCORNING INC | 543,542 | $15.8B | 0.73% | |
| 45 | GPCGENUINE PARTS CO | 103,829 | $15.5B | 0.72% | |
| 46 | TELTE CONNECTIVITY LTD | 136,621 | $15.1B | 0.70% | |
| 47 | BAXBAXTER INTERNATIONAL INC COM | 271,796 | $14.6B | 0.68% | |
| 48 | CLCOLGATE-PALMOLIVE COM | 208,246 | $14.6B | 0.68% | |
| 49 | DOWDOW INC | 330,503 | $14.5B | 0.67% | |
| 50 | FCXFREEPORT-MCMORAN INC | 511,180 | $14.0B | 0.65% | |
| 51 | KOCOCA COLA CO COM | 249,250 | $14.0B | 0.65% | |
| 52 | IRINGERSOLL RAND INC. | 310,934 | $13.4B | 0.62% | |
| 53 | ETRENTERGY CORP COM NEW | 132,344 | $13.3B | 0.62% | |
| 54 | GEGENERAL ELECTRIC CORP COM | 214,776 | $13.3B | 0.61% | |
| 55 | COPCONOCOPHILLIPS | 118,651 | $12.1B | 0.56% | |
| 56 | CVSCVS HEALTH CORPORATION | 124,854 | $11.9B | 0.55% | |
| 57 | DHRDANAHER CORP | 44,488 | $11.5B | 0.53% | |
| 58 | DUKDUKE ENERGY CORP NEW | 123,187 | $11.5B | 0.53% | |
| 59 | JCIJOHNSON CTLS INTL PLC SHS | 230,462 | $11.3B | 0.52% | |
| 60 | MDLZMONDELEZ INTL INC | 200,287 | $11.0B | 0.51% | |
| 61 | NEMNEWMONT CORP | 260,211 | $10.9B | 0.51% | |
| 62 | LLYELI LILLY & CO. | 33,808 | $10.9B | 0.51% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 143,475 | $10.8B | 0.50% | |
| 64 | LWLAMB WESTON HLDGS INC COM | 136,156 | $10.5B | 0.49% | |
| 65 | APDAIR PRODS & CHEMS INC | 43,798 | $10.2B | 0.47% | |
| 66 | WFCWELLS FARGO & CO NEW COM | 253,434 | $10.2B | 0.47% | |
| 67 | ABTABBOTT LABS INC COM | 104,837 | $10.1B | 0.47% | |
| 68 | EMREMERSON ELEC CO COM | 127,470 | $9.3B | 0.43% | |
| 69 | TRVCCITIGROUP INC | 215,911 | $9.0B | 0.42% | |
| 70 | IPINTERNATIONAL PAPER COM | 272,364 | $8.6B | 0.40% | |
| 71 | NUENUCOR CORP | 78,382 | $8.4B | 0.39% | |
| 72 | GISGENERAL MILLS | 107,680 | $8.2B | 0.38% | |
| 73 | 0VVBPARAMOUNT GLOBAL | 432,646 | $8.2B | 0.38% | |
| 74 | BABOEING COMPANY COM | 65,225 | $7.9B | 0.36% | |
| 75 | TJXTHE TJX COMPANIES,INC. | 126,475 | $7.9B | 0.36% | |
| 76 | SBUXSTARBUCKS CORP COM | 91,898 | $7.7B | 0.36% | |
| 77 | ALLEALLEGION PUB LTD CO | 83,926 | $7.5B | 0.35% | |
| 78 | HALHALLIBURTON CO COM | 302,449 | $7.4B | 0.34% | |
| 79 | GOOGLALPHABET INC CL A | 77,780 | $7.4B | 0.34% | |
| 80 | KELKELLOGG COMPANY COM | 106,700 | $7.4B | 0.34% | |
| 81 | VVISA INC-CLASS A SHARES | 40,940 | $7.3B | 0.34% | |
| 82 | OTISOTIS WORLDWIDE CORP | 109,852 | $7.0B | 0.32% | |
| 83 | ENBENBRIDGE INC. | 183,034 | $6.8B | 0.31% | |
| 84 | CICIGNA CORP | 24,008 | $6.7B | 0.31% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 22,000 | $6.4B | 0.30% | |
| 86 | 7HPHP INC | 250,894 | $6.3B | 0.29% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 71,704 | $6.2B | 0.29% | |
| 88 | DYHTARGET CORP COM | 41,425 | $6.1B | 0.28% | |
| 89 | MRO*MARATHON OIL CORP | 262,700 | $5.9B | 0.27% | |
| 90 | CPBCAMPBELL SOUP CO | 120,835 | $5.7B | 0.26% | |
| 91 | CARRCARRIER GLOBAL CORP | 157,425 | $5.6B | 0.26% | |
| 92 | TAT & T INC | 361,009 | $5.5B | 0.26% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS, INC | 52,195 | $5.5B | 0.25% | |
| 94 | KHCKRAFT HEINZ CO | 159,460 | $5.3B | 0.25% | |
| 95 | SRESEMPRA ENERGY | 34,398 | $5.2B | 0.24% | |
| 96 | BPBP PLC ADR | 175,631 | $5.0B | 0.23% | |
| 97 | CRMSALESFORCE COM INC COM | 34,715 | $5.0B | 0.23% | |
| 98 | DWDMORGAN STANLEY | 63,166 | $5.0B | 0.23% | |
| 99 | DVNDEVON ENERGY CORPORATION NEW | 77,393 | $4.7B | 0.22% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 34,500 | $4.7B | 0.22% |
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