MEYER HANDELMAN CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.5T
Holdings
191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 537,733 | $169.8B | 6.84% | |
| 2 | AAPLApple | 609,759 | $104.4B | 4.21% | |
| 3 | PGProcter & Gamble | 614,186 | $89.6B | 3.61% | |
| 4 | HONHoneywell Intl Inc Com | 433,487 | $80.1B | 3.23% | |
| 5 | MCKMckesson Corp Com | 133,528 | $58.1B | 2.34% | |
| 6 | TTTrane Technologies PLC SHS | 284,198 | $57.7B | 2.32% | |
| 7 | KMBKimberly Clark Corp Com | 459,594 | $55.5B | 2.24% | |
| 8 | IBMIBM | 350,182 | $49.1B | 1.98% | |
| 9 | PFEPfizer | 1,475,753 | $49.0B | 1.97% | |
| 10 | XOMExxonMobil | 390,975 | $46.0B | 1.85% | |
| 11 | PEPPepsico Inc Com | 256,947 | $43.5B | 1.75% | |
| 12 | GOOGAlphabet Inc Cap STK CL C | 315,865 | $41.6B | 1.68% | |
| 13 | CVXChevron Corp. | 239,789 | $40.4B | 1.63% | |
| 14 | WMTWal-Mart | 247,201 | $39.5B | 1.59% | |
| 15 | JPMJPMorgan Chase | 270,107 | $39.2B | 1.58% | |
| 16 | MPCMarathon Pete Corp Com | 252,476 | $38.2B | 1.54% | |
| 17 | BMYBristol Myers Squibb Co Com | 652,863 | $37.9B | 1.53% | |
| 18 | AMZNAmazon Com Inc | 297,312 | $37.8B | 1.52% | |
| 19 | SYYSysco Corp Com | 563,194 | $37.2B | 1.50% | |
| 20 | HDHome Depot | 122,299 | $37.0B | 1.49% | |
| 21 | MRKMerck & Co Inc New Com | 354,670 | $36.5B | 1.47% | |
| 22 | CATCaterpillar | 133,716 | $36.5B | 1.47% | |
| 23 | ITWIllinois Tool Works Inc Com | 152,366 | $35.1B | 1.41% | |
| 24 | QCOMQualcomm Inc | 314,317 | $34.9B | 1.41% | |
| 25 | CSCOCisco Systems | 619,143 | $33.3B | 1.34% | |
| 26 | TXNTexas Instruments Inc | 195,164 | $31.0B | 1.25% | |
| 27 | MCDMcDonald's | 117,208 | $30.9B | 1.24% | |
| 28 | AMGNAmgen Inc Com | 111,341 | $29.9B | 1.21% | |
| 29 | GILDGilead Sciences Inc | 392,354 | $29.4B | 1.18% | |
| 30 | ETNEaton Corporation PLC SHS | 136,218 | $29.1B | 1.17% | |
| 31 | BACVerizon | 856,876 | $27.8B | 1.12% | |
| 32 | INTCIntel | 745,523 | $26.5B | 1.07% | |
| 33 | PPGPPG Inds Inc Com | 191,214 | $24.8B | 1.00% | |
| 34 | GEGeneral Elec Co Com New | 211,837 | $23.4B | 0.94% | |
| 35 | JNJJohnson & Johnson | 150,090 | $23.4B | 0.94% | |
| 36 | DDDuPont De Nemours Inc Com | 307,059 | $22.9B | 0.92% | |
| 37 | ABBVAbbvie Inc Com | 136,235 | $20.3B | 0.82% | |
| 38 | FCXFreeport-Mcmoran Inc CL B | 501,384 | $18.7B | 0.75% | |
| 39 | ADPAutomatic Data Processing Inc Com | 75,851 | $18.2B | 0.74% | |
| 40 | NEENextera Energy Inc Com | 313,610 | $18.0B | 0.72% | |
| 41 | ALSAllstate Corp Com | 159,977 | $17.8B | 0.72% | |
| 42 | MMM3M | 190,015 | $17.8B | 0.72% | |
| 43 | IRIngersoll Rand Inc Com | 278,648 | $17.8B | 0.72% | |
| 44 | CAGConagra Foods Inc Com | 625,751 | $17.2B | 0.69% | |
| 45 | RTXRaytheon Technologies Corp Com | 237,582 | $17.1B | 0.69% | |
| 46 | TELTe Connectivity LTD Reg SHS | 138,349 | $17.1B | 0.69% | |
| 47 | KOCoca-Cola | 300,123 | $16.8B | 0.68% | |
| 48 | LLYEli Lilly & Co | 31,063 | $16.7B | 0.67% | |
| 49 | GLWCorning Inc Com | 545,442 | $16.6B | 0.67% | |
| 50 | MDTMedtronic PLC SHS | 209,548 | $16.4B | 0.66% | |
| 51 | DOWDow Inc Com | 315,622 | $16.3B | 0.66% | |
| 52 | GPCGenuine Parts Co | 110,900 | $16.0B | 0.64% | |
| 53 | MDLZMondelez Intl Inc CL A | 212,923 | $14.8B | 0.60% | |
| 54 | CLColgate Palmolive Co Com | 189,496 | $13.5B | 0.54% | |
| 55 | VVisa Inc Com CL A | 57,497 | $13.2B | 0.53% | |
| 56 | NUENucor Corp Com | 83,742 | $13.1B | 0.53% | |
| 57 | LWLamb Weston HLDGS Inc Com | 136,189 | $12.6B | 0.51% | |
| 58 | SWKStanley Black & Decker Inc Com | 150,050 | $12.5B | 0.51% | |
| 59 | APDAir Prods & Chems Inc Com | 43,505 | $12.3B | 0.50% | |
| 60 | BABoeing | 63,006 | $12.1B | 0.49% | |
| 61 | EMREmerson Elec Co Com | 124,170 | $12.0B | 0.48% | |
| 62 | GOOGLAlphabet Inc Class A | 89,730 | $11.7B | 0.47% | |
| 63 | HALHalliburton Co Com | 280,749 | $11.4B | 0.46% | |
| 64 | TJXTJX Cos Inc New Com | 126,777 | $11.3B | 0.45% | |
| 65 | JCIJohnson CTLS Intl PLC SHS | 211,079 | $11.2B | 0.45% | |
| 66 | ETREntergy Corp New Com | 120,344 | $11.1B | 0.45% | |
| 67 | DHRDanaher Corp Com | 43,948 | $10.9B | 0.44% | |
| 68 | DUKDuke Energy Corp New Com New | 121,700 | $10.7B | 0.43% | |
| 69 | ABTAbbott Labs Com | 108,533 | $10.5B | 0.42% | |
| 70 | WFCWells Fargo & Co New Com | 255,492 | $10.4B | 0.42% | |
| 71 | COPConocophillips Com | 86,075 | $10.3B | 0.42% | |
| 72 | METAMeta Platforms Inc-Class A | 32,685 | $9.8B | 0.40% | |
| 73 | NEMNewmont MNG Corp Com | 259,233 | $9.6B | 0.39% | |
| 74 | OTISOtis Worldwide Corp Com | 111,142 | $8.9B | 0.36% | |
| 75 | TRVCCitigroup Inc Com New | 215,726 | $8.9B | 0.36% | |
| 76 | BAXBaxter Intl Inc Com | 232,088 | $8.8B | 0.35% | |
| 77 | CARRCarrier Global Corp Com | 158,325 | $8.7B | 0.35% | |
| 78 | CVSCVS Health Corp Com | 123,334 | $8.6B | 0.35% | |
| 79 | SBUXStarbucks Corp Com | 93,517 | $8.5B | 0.34% | |
| 80 | ALLEAllegion Pub LTD Co Ord SHS | 76,195 | $7.9B | 0.32% | |
| 81 | IPInternational Paper Co | 214,426 | $7.6B | 0.31% | |
| 82 | CRMSalesforce | 34,960 | $7.1B | 0.29% | |
| 83 | GSGoldman Sachs Group Inc | 21,900 | $7.1B | 0.29% | |
| 84 | SLBSchlumberger LTD Com | 119,452 | $7.0B | 0.28% | |
| 85 | GISGeneral Mills Inc Com | 106,680 | $6.8B | 0.27% | |
| 86 | 7HPHP Inc Com | 256,094 | $6.6B | 0.27% | |
| 87 | MRO*Marathon Oil Corp Com | 244,800 | $6.5B | 0.26% | |
| 88 | 4I1Philip Morris Intl Inc Com | 70,498 | $6.5B | 0.26% | |
| 89 | ZBHZimmer Biomet HLDGS Inc Com | 57,040 | $6.4B | 0.26% | |
| 90 | KELKellogg Co Com | 106,700 | $6.3B | 0.26% | |
| 91 | BXBlackstone Group Inc Com CL A | 57,100 | $6.1B | 0.25% | |
| 92 | NVDANvidia Corp Com | 13,360 | $5.8B | 0.23% | |
| 93 | ENBEnbridge Inc Com | 168,626 | $5.6B | 0.23% | |
| 94 | DYHTarget Corp Com | 50,265 | $5.6B | 0.22% | |
| 95 | AEPAmerican Electric Power Co | 71,154 | $5.4B | 0.22% | |
| 96 | AXPAmerican Express | 34,500 | $5.1B | 0.21% | |
| 97 | KHCKraft Heinz Co Com STK | 151,338 | $5.1B | 0.21% | |
| 98 | DWDMorgan Stanley Com New | 61,106 | $5.0B | 0.20% | |
| 99 | SPGIS&P Global Inc | 13,426 | $4.9B | 0.20% | |
| 100 | PSXPhillips 66 Com | 40,772 | $4.9B | 0.20% |
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