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 |
|---|---|---|---|---|---|
| 101 | 0VVBParamount Global Class B | 377,360 | $4.9B | 0.20% | |
| 102 | DISWalt Disney | 59,893 | $4.9B | 0.20% | |
| 103 | BPBP PLC Spons ADR | 121,819 | $4.7B | 0.19% | |
| 104 | SRESempra Energy Com | 68,696 | $4.7B | 0.19% | |
| 105 | TRVTravelers | 27,450 | $4.5B | 0.18% | |
| 106 | TAT&T | 293,069 | $4.4B | 0.18% | |
| 107 | CPBCampbell Soup Co Com | 102,835 | $4.2B | 0.17% | |
| 108 | MOAltria Group Inc Com | 98,832 | $4.2B | 0.17% | |
| 109 | CICIGNA Corp New Com | 13,508 | $3.9B | 0.16% | |
| 110 | HPEHewlett Packard Enterprise Co Com | 221,844 | $3.9B | 0.16% | |
| 111 | MSIMotorola Solutions Inc Com New | 14,041 | $3.8B | 0.15% | |
| 112 | XELXcel Energy Inc Com | 64,680 | $3.7B | 0.15% | |
| 113 | DVNDevon Energy Corp New Com | 77,393 | $3.7B | 0.15% | |
| 114 | REGNRegeneron Pharmaceuticals Inc | 4,235 | $3.5B | 0.14% | |
| 115 | SNPSSynopsys Inc | 7,380 | $3.4B | 0.14% | |
| 116 | ATVIEURActivision Blizzard Inc Com | 34,852 | $3.3B | 0.13% | |
| 117 | GEHCGE Healthcare Technologies Inc Com | 47,398 | $3.2B | 0.13% | |
| 118 | BDXBecton Dickinson & Co | 12,046 | $3.1B | 0.13% | |
| 119 | SEESealed Air Corp New Com | 92,400 | $3.0B | 0.12% | |
| 120 | METMetlife Inc Com | 46,299 | $2.9B | 0.12% | |
| 121 | CTVACorteva Inc Com | 56,430 | $2.9B | 0.12% | |
| 122 | WYWeyerhaeuser Co | 91,303 | $2.8B | 0.11% | |
| 123 | EWEdwards Lifesciences Corp Com | 39,636 | $2.7B | 0.11% | |
| 124 | WECWec Energy Group Inc Com | 30,790 | $2.5B | 0.10% | |
| 125 | PWRQuanta Services Inc | 13,250 | $2.5B | 0.10% | |
| 126 | SSFSensient Technologies Corp | 41,200 | $2.4B | 0.10% | |
| 127 | APTVAptiv PLC SHS Com | 23,840 | $2.4B | 0.09% | |
| 128 | XYLXylem Inc Com | 25,152 | $2.3B | 0.09% | |
| 129 | OXYOccidental Pete Corp Com | 35,060 | $2.3B | 0.09% | |
| 130 | UNPUnion Pac Corp Com | 10,850 | $2.2B | 0.09% | |
| 131 | FTVFortive Corp Com | 26,500 | $2.0B | 0.08% | |
| 132 | ZTSZoetis Inc | 10,348 | $1.8B | 0.07% | |
| 133 | BRK/BBerkshire Hathaway Inc Del CL B New | 5,110 | $1.8B | 0.07% | |
| 134 | IDXXIdexx Labs Inc | 3,994 | $1.7B | 0.07% | |
| 135 | ALVAutoliv Inc Com | 15,973 | $1.5B | 0.06% | |
| 136 | BRBroadridge Finl Solutions Inc Com | 8,600 | $1.5B | 0.06% | |
| 137 | CBSHCommerce Bancshares Inc | 31,724 | $1.5B | 0.06% | |
| 138 | LMTLockheed Martin Corp Com | 3,590 | $1.5B | 0.06% | |
| 139 | WBAWalgreens Boots Alliance Inc Com | 64,425 | $1.4B | 0.06% | |
| 140 | CMCSAComcast Corp CL A | 31,196 | $1.4B | 0.06% | |
| 141 | CAHCardinal Health Inc | 15,122 | $1.3B | 0.05% | |
| 142 | YUMYum Brands Inc | 10,290 | $1.3B | 0.05% | |
| 143 | ADBEAdobe SYS Inc Com | 2,506 | $1.3B | 0.05% | |
| 144 | MARMarriott Intl Inc New CL A | 6,198 | $1.2B | 0.05% | |
| 145 | TSLATesla Motors | 4,750 | $1.2B | 0.05% | |
| 146 | ADSKAutodesk Inc | 4,900 | $1.0B | 0.04% | |
| 147 | COSTCostco Wholesale Corp New | 1,702 | $961.6M | 0.04% | |
| 148 | HSYThe Hershey Company | 4,800 | $960.4M | 0.04% | |
| 149 | DEDeere & Co. | 2,525 | $952.9M | 0.04% | |
| 150 | PNRPentair PLC SHS | 14,367 | $930.3M | 0.04% | |
| 151 | HEIHeico Corp | 5,613 | $908.9M | 0.04% | |
| 152 | EMNEastman Chemical Co | 11,500 | $882.3M | 0.04% | |
| 153 | UPSUnited Parcel Service Inc | 5,600 | $872.9M | 0.04% | |
| 154 | GSKGSK PLC Sponsored ADR New | 23,587 | $855.0M | 0.03% | |
| 155 | ALBAlbemarle Corp Com | 4,900 | $833.2M | 0.03% | |
| 156 | MTRNMaterion Corp Com | 8,100 | $825.5M | 0.03% | |
| 157 | POSTPost HLDGS Inc Com | 9,500 | $814.5M | 0.03% | |
| 158 | AIRAar Corp | 13,500 | $803.7M | 0.03% | |
| 159 | SYFSynchrony Finl Com | 26,284 | $803.5M | 0.03% | |
| 160 | CMAComerica Inc | 18,631 | $774.1M | 0.03% | |
| 161 | UBERUber Technologies Inc | 15,200 | $699.0M | 0.03% | |
| 162 | BABAAlibaba Group HLDG LTD Sponsored Ads | 7,775 | $674.4M | 0.03% | |
| 163 | ITTITT Inc Com | 6,450 | $631.5M | 0.03% | |
| 164 | YUMCYum China HLDGS Inc Com | 11,290 | $629.1M | 0.03% | |
| 165 | WCNWaste Connections Inc | 4,500 | $604.4M | 0.02% | |
| 166 | HIGHartford Finl SVCS Group Inc Com | 8,318 | $589.8M | 0.02% | |
| 167 | DDominion Energy Inc Com | 12,965 | $579.1M | 0.02% | |
| 168 | FEFirstenergy Corp | 16,667 | $569.7M | 0.02% | |
| 169 | PAYXPaychex Inc Com | 4,900 | $565.1M | 0.02% | |
| 170 | WMWaste MGMT Inc Del | 3,200 | $487.8M | 0.02% | |
| 171 | UI2Kemper Corp | 10,860 | $456.4M | 0.02% | |
| 172 | NOWServicenow Inc | 725 | $405.2M | 0.02% | |
| 173 | FASTFastenal Co | 7,000 | $382.5M | 0.02% | |
| 174 | ELVElevance Health, Inc | 800 | $348.3M | 0.01% | |
| 175 | LPXLouisiana Pacific Corp | 6,300 | $348.2M | 0.01% | |
| 176 | FMSFresenius Medical Care | 16,000 | $344.6M | 0.01% | |
| 177 | HESHess Corp | 2,100 | $321.3M | 0.01% | |
| 178 | SLGSL Green Realty Corp REIT | 7,990 | $298.0M | 0.01% | |
| 179 | FISVFiserv Inc Com | 2,628 | $296.9M | 0.01% | |
| 180 | FLOFlowers Foods Inc | 13,248 | $293.8M | 0.01% | |
| 181 | LOWLowe's Cos Inc | 1,365 | $283.7M | 0.01% | |
| 182 | MASMasco Corp. | 5,000 | $267.3M | 0.01% | |
| 183 | AVGOBroadcom Inc Com | 300 | $249.2M | 0.01% | |
| 184 | VMIValmont Inds Inc Com | 1,000 | $240.2M | 0.01% | |
| 185 | CCOCameco Corp Com | 5,500 | $218.0M | 0.01% | |
| 186 | CHTRCharter Communications Inc-A | 491 | $216.0M | 0.01% | |
| 187 | SCHWSchwab Charles Corp Ne Com | 3,771 | $207.0M | 0.01% | |
| 188 | ELTXElicio Therapeutics Inc Com | 13,899 | $117.4M | 0.00% | |
| 189 | RLMDRelmada Therapeutics Inc Com | 32,545 | $97.6M | 0.00% | |
| 190 | FLBStandard BioTools Inc. | 17,500 | $50.8M | 0.00% | |
| 191 | PBIPitney Bowes Inc | 15,000 | $45.3M | 0.00% |
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