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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 128,502 | $4.6B | 0.21% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 55,498 | $4.6B | 0.21% | |
| 103 | CTVACORTEVA INC | 80,195 | $4.6B | 0.21% | |
| 104 | TRVTHE TRAVELERS COMPANIES INC | 27,450 | $4.2B | 0.19% | |
| 105 | XELXCEL ENERGY INC. | 64,725 | $4.1B | 0.19% | |
| 106 | SEESEALED AIR CORP NEW COM | 92,400 | $4.1B | 0.19% | |
| 107 | DISWALT DISNEY COMPANY COM | 42,881 | $4.0B | 0.19% | |
| 108 | PSXPHILLIPS 66 | 48,672 | $3.9B | 0.18% | |
| 109 | BDXBECTON DICKINSON & CO COM | 17,407 | $3.9B | 0.18% | |
| 110 | METAMETA PLATFORMS INC | 26,220 | $3.6B | 0.16% | |
| 111 | SSFSENSIENT TECHNOLOGIES CORP | 49,600 | $3.4B | 0.16% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 14,041 | $3.1B | 0.15% | |
| 113 | BXBLACKSTONE GROUP INC | 37,000 | $3.1B | 0.14% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE CO | 245,294 | $2.9B | 0.14% | |
| 115 | MOALTRIA GROUP INC | 72,682 | $2.9B | 0.14% | |
| 116 | OXYOCCIDENTAL PETE CORP | 46,832 | $2.9B | 0.13% | |
| 117 | METMETLIFE INC | 46,299 | $2.8B | 0.13% | |
| 118 | WECWEC ENERGY GROUP INC | 30,790 | $2.8B | 0.13% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 87,450 | $2.7B | 0.13% | |
| 120 | WYWEYERHAEUSER COMPANY COM | 92,864 | $2.7B | 0.12% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 3,655 | $2.5B | 0.12% | |
| 122 | EWEDWARDS LIFESCIENCES COM | 30,336 | $2.5B | 0.12% | |
| 123 | SNPSSYNOPSYS INC COM | 7,599 | $2.3B | 0.11% | |
| 124 | XYLXYLEM INC | 26,235 | $2.3B | 0.11% | |
| 125 | UNPUNION PAC CORP COM | 10,850 | $2.1B | 0.10% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 30,215 | $2.0B | 0.09% | |
| 127 | —ACTIVISION BLIZZARD IN COM | 24,230 | $1.8B | 0.08% | |
| 128 | PWRQUANTA SVCS INC | 13,500 | $1.7B | 0.08% | |
| 129 | NVDANVIDIA CORP COM | 13,930 | $1.7B | 0.08% | |
| 130 | SPGIS&P GLOBAL INC COM | 4,980 | $1.5B | 0.07% | |
| 131 | —APTIV PLC | 18,200 | $1.4B | 0.07% | |
| 132 | ZTSZOETIS INC | 9,498 | $1.4B | 0.07% | |
| 133 | CMACOMERICA | 18,631 | $1.3B | 0.06% | |
| 134 | ALBALBEMARLE CORP COM | 4,900 | $1.3B | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.3B | 0.06% | |
| 136 | —RELMADA THERAPEUTICS I COM | 32,545 | $1.2B | 0.06% | |
| 137 | YUMYUM BRANDS INC | 11,170 | $1.2B | 0.05% | |
| 138 | BRBROADRIDGE FINANCIAL | 7,625 | $1.1B | 0.05% | |
| 139 | ALVAUTOLIV, INC. | 15,973 | $1.1B | 0.05% | |
| 140 | HSYTHE HERSHEY COMPANY | 4,800 | $1.1B | 0.05% | |
| 141 | DDOMINION ENERGY | 14,965 | $1.0B | 0.05% | |
| 142 | FTVFORTIVE CORP COM | 17,500 | $1.0B | 0.05% | |
| 143 | CAHCARDINAL HEALTH INC COM | 15,122 | $1.0B | 0.05% | |
| 144 | CMCSACOMCAST CORP NEW | 33,536 | $984.0M | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 5,800 | $937.0M | 0.04% | |
| 146 | GSKGSK PLC-SPONSORED ADR NEW | 31,470 | $926.0M | 0.04% | |
| 147 | PNRPENTAIR PLC | 22,282 | $905.0M | 0.04% | |
| 148 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $875.0M | 0.04% | |
| 149 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $869.0M | 0.04% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 9,605 | $768.0M | 0.04% | |
| 151 | SYFSYNCHRONY FINL | 26,284 | $741.0M | 0.03% | |
| 152 | ADBEADOBE SYS INC | 2,500 | $688.0M | 0.03% | |
| 153 | GLDSPDR GOLD TRUST GOLD SHS | 4,279 | $662.0M | 0.03% | |
| 154 | MTRNMATERION CORPORATION | 8,100 | $648.0M | 0.03% | |
| 155 | ITTITT INC | 9,510 | $621.0M | 0.03% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 9,518 | $590.0M | 0.03% | |
| 157 | YUMCYUM CHINA HLDGS INC COM | 12,170 | $576.0M | 0.03% | |
| 158 | PAYXPAYCHEX INC COM | 4,900 | $550.0M | 0.03% | |
| 159 | TSLATESLA INC | 2,010 | $533.0M | 0.02% | |
| 160 | WMWASTE MGMT INC DEL | 3,200 | $513.0M | 0.02% | |
| 161 | WBDWARNER BROS DISCOVERY INC | 44,385 | $511.0M | 0.02% | |
| 162 | FEFIRSTENERGY CORP COM | 13,467 | $498.0M | 0.02% | |
| 163 | AIRAAR CORP COM | 13,500 | $484.0M | 0.02% | |
| 164 | UI2KEMPER CORP | 11,480 | $474.0M | 0.02% | |
| 165 | DEDEERE & CO. | 1,400 | $467.0M | 0.02% | |
| 166 | LHXL3HARRIS TECHNOLOGIES,INC. | 2,136 | $444.0M | 0.02% | |
| 167 | ELVANTHEM INC | 800 | $363.0M | 0.02% | |
| 168 | FLOFLOWERS FOODS, INC. | 13,248 | $327.0M | 0.02% | |
| 169 | LPXLOUISIANA PAC CORP COM | 6,300 | $322.0M | 0.01% | |
| 170 | FASTFASTENAL CO COM | 7,000 | $322.0M | 0.01% | |
| 171 | SLGSL GREEN REALTY CORP | 7,990 | $321.0M | 0.01% | |
| 172 | HESHESS CORP | 2,500 | $272.0M | 0.01% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $256.0M | 0.01% | |
| 174 | LOWLOWES COS INC COM | 1,357 | $255.0M | 0.01% | |
| 175 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $251.0M | 0.01% | |
| 176 | FISVFISERV INC COM | 2,600 | $243.0M | 0.01% | |
| 177 | WOOFOOT LOCKER INC COM | 7,600 | $237.0M | 0.01% | |
| 178 | MASMASCO CORP COM | 5,000 | $233.0M | 0.01% | |
| 179 | TFCTRUIST FINANCIAL CORP. | 5,200 | $226.0M | 0.01% | |
| 180 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $225.0M | 0.01% | |
| 181 | —TWITTER INC | 5,000 | $219.0M | 0.01% | |
| 182 | SIEBSIEMENS A G SPONSORED ADR | 4,200 | $208.0M | 0.01% | |
| 183 | CVECENOVUS ENERGY INC | 13,500 | $207.0M | 0.01% | |
| 184 | HLNHALEON PLC SPON ADS | 27,477 | $167.0M | 0.01% | |
| 185 | VODVODAFONE GROUP PLC NEW | 11,500 | $130.0M | 0.01% | |
| 186 | —REEDS INC | 724,000 | $87.0M | 0.00% | |
| 187 | PBIPITNEY BOWES INC | 15,000 | $35.0M | 0.00% | |
| 188 | FLBSTANDARD BIOTOOLS INC | 17,500 | $19.0M | 0.00% |
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