MEYER HANDELMAN CO Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.0B
Holdings
212
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 45,720 | $4.9T | 166858.72% | |
| 102 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,092 | $4.9T | 165817.87% | |
| 103 | SRESEMPRA | 57,925 | $4.8T | 163775.22% | |
| 104 | DELLDELL TECHNOLOGIES INC | 40,218 | $4.8T | 161177.89% | |
| 105 | CPBCAMPBELL SOUP CO | 96,560 | $4.7T | 159699.56% | |
| 106 | MOALTRIA GROUP INC | 92,482 | $4.7T | 159583.46% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 4,260 | $4.5T | 151401.95% | |
| 108 | CITHE CIGNA GROUP | 11,249 | $3.9T | 131753.43% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 187,174 | $3.8T | 129470.61% | |
| 110 | PWRQUANTA SVCS INC | 12,500 | $3.7T | 125998.35% | |
| 111 | SNPSSYNOPSYS INC | 7,280 | $3.7T | 124633.99% | |
| 112 | XELXCEL ENERGY INC | 55,374 | $3.6T | 122247.25% | |
| 113 | TRVCCITIGROUP INC | 54,650 | $3.4T | 115660.36% | |
| 114 | BPBP PLC | 105,906 | $3.3T | 112391.09% | |
| 115 | METMETLIFE INC | 40,299 | $3.3T | 112373.27% | |
| 116 | LMTLOCKHEED MARTIN CORP | 5,349 | $3.1T | 105711.36% | |
| 117 | DISDISNEY WALT CO | 31,478 | $3.0T | 102366.33% | |
| 118 | DVNDEVON ENERGY CORP NEW | 75,031 | $2.9T | 99233.81% | |
| 119 | BDXBECTON DICKINSON & CO | 12,046 | $2.9T | 98188.40% | |
| 120 | DWDMORGAN STANLEY | 27,798 | $2.9T | 97964.35% | |
| 121 | XYLXYLEM INC | 20,611 | $2.8T | 94091.30% | |
| 122 | CTVACORTEVA INC | 47,295 | $2.8T | 94002.35% | |
| 123 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,814 | $2.7T | 91423.51% | |
| 124 | IVVISHARES TR | 4,670 | $2.7T | 91070.38% | |
| 125 | UNPUNION PAC CORP | 10,850 | $2.7T | 90413.12% | |
| 126 | SLBSCHLUMBERGER LTD | 59,057 | $2.5T | 83757.43% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 72,864 | $2.5T | 83410.36% | |
| 128 | NFLXNETFLIX INC | 3,358 | $2.4T | 80521.60% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.4T | 79514.12% | |
| 130 | SPGIS&P GLOBAL INC | 4,485 | $2.3T | 78334.62% | |
| 131 | WECWEC ENERGY GROUP INC | 23,928 | $2.3T | 77805.66% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 34,608 | $2.3T | 77210.20% | |
| 133 | KHCKRAFT HEINZ CO | 63,003 | $2.2T | 74784.58% | |
| 134 | ENBENBRIDGE INC | 53,813 | $2.2T | 73918.78% | |
| 135 | FTVFORTIVE CORP | 26,500 | $2.1T | 70714.42% | |
| 136 | SEESEALED AIR CORP NEW | 57,288 | $2.1T | 70305.65% | |
| 137 | IDXXIDEXX LABS INC | 3,991 | $2.0T | 68168.27% | |
| 138 | SPYSPDR S&P 500 ETF TR | 3,210 | $1.8T | 62266.64% | |
| 139 | SSFSENSIENT TECHNOLOGIES CORP | 22,190 | $1.8T | 60181.09% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 29,809 | $1.8T | 59862.38% | |
| 141 | CAHCARDINAL HEALTH INC | 15,122 | $1.7T | 56502.81% | |
| 142 | SOLVSOLVENTUM CORP | 23,084 | $1.6T | 54411.21% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,713 | $1.5T | 51341.20% | |
| 144 | ALVAUTOLIV INC | 15,927 | $1.5T | 50276.08% | |
| 145 | HEIHEICO CORP NEW | 5,613 | $1.5T | 49619.63% | |
| 146 | MARMARRIOTT INTL INC NEW | 5,813 | $1.4T | 48856.41% | |
| 147 | TAT&T INC | 62,258 | $1.4T | 46306.07% | |
| 148 | ZTSZOETIS INC | 6,771 | $1.3T | 44725.27% | |
| 149 | SYFSYNCHRONY FINANCIAL | 26,320 | $1.3T | 44384.62% | |
| 150 | ADBEADOBE INC | 2,500 | $1.3T | 43762.82% | |
| 151 | EMNEASTMAN CHEM CO | 11,500 | $1.3T | 43525.32% | |
| 152 | UBERUBER TECHNOLOGIES INC | 17,100 | $1.3T | 43451.31% | |
| 153 | PNRPENTAIR PLC | 12,420 | $1.2T | 41061.63% | |
| 154 | VLTOVERALTO CORP | 10,326 | $1.2T | 39050.56% | |
| 155 | OXYOCCIDENTAL PETE CORP | 21,755 | $1.1T | 37907.37% | |
| 156 | POSTPOST HLDGS INC | 9,500 | $1.1T | 37176.17% | |
| 157 | WCNWASTE CONNECTIONS INC | 6,049 | $1.1T | 36569.55% | |
| 158 | CMACOMERICA INC | 16,831 | $1.0T | 34090.17% | |
| 159 | GSKGSK PLC | 23,587 | $964.2B | 32598.97% | |
| 160 | ADSKAUTODESK INC | 3,467 | $955.1B | 32289.69% | |
| 161 | ITTITT INC | 6,310 | $943.4B | 31894.78% | |
| 162 | HSYHERSHEY CO | 4,800 | $920.5B | 31121.79% | |
| 163 | MTRNMATERION CORP | 7,900 | $883.7B | 29875.97% | |
| 164 | CMCSACOMCAST CORP NEW | 20,746 | $866.6B | 29296.70% | |
| 165 | DEDEERE & CO | 2,075 | $866.0B | 29276.41% | |
| 166 | YUMYUM BRANDS INC | 6,070 | $848.0B | 28670.57% | |
| 167 | NOWSERVICENOW INC | 825 | $737.9B | 24946.01% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 3,270 | $703.1B | 23772.06% | |
| 169 | FEFIRSTENERGY CORP | 15,267 | $677.1B | 22891.12% | |
| 170 | LPXLOUISIANA PAC CORP | 6,300 | $677.0B | 22887.98% | |
| 171 | UI2KEMPER CORP | 10,860 | $665.2B | 22488.27% | |
| 172 | WMWASTE MGMT INC DEL | 3,050 | $633.2B | 21406.58% | |
| 173 | AIRAAR CORP | 9,000 | $588.2B | 19887.24% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 4,998 | $587.8B | 19872.87% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 4,300 | $586.3B | 19820.37% | |
| 176 | SLGSL GREEN RLTY CORP | 7,990 | $556.2B | 18803.49% | |
| 177 | SJMSMUCKER J M CO | 4,482 | $542.8B | 18349.99% | |
| 178 | AVGOBROADCOM INC | 3,014 | $519.9B | 17577.31% | |
| 179 | FASTFASTENAL CO | 7,000 | $499.9B | 16901.99% | |
| 180 | ALBALBEMARLE CORP | 4,900 | $464.1B | 15689.60% | |
| 181 | ASMLASML HOLDING N V | 525 | $437.5B | 14789.53% | |
| 182 | FISVFISERV INC | 2,400 | $431.2B | 14576.68% | |
| 183 | PAYXPAYCHEX INC | 3,100 | $416.0B | 14063.77% | |
| 184 | TSLATESLA INC | 1,410 | $368.9B | 12471.72% | |
| 185 | LOWLOWES COS INC | 1,357 | $367.5B | 12425.91% | |
| 186 | ELVELEVANCE HEALTH INC | 700 | $364.0B | 12306.13% | |
| 187 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $340.8B | 11521.78% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $298.9B | 10105.22% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $295.8B | 9999.07% | |
| 190 | MLB1MERCADOLIBRE INC | 140 | $287.3B | 9712.17% | |
| 191 | MAMASTERCARD INCORPORATED | 543 | $268.1B | 9065.05% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $267.4B | 9040.98% | |
| 193 | FLRFLUOR CORP NEW | 5,600 | $267.2B | 9032.70% | |
| 194 | BKBANK NEW YORK MELLON CORP | 3,696 | $265.6B | 8979.25% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 3,146 | $263.6B | 8912.98% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 4,296 | $259.6B | 8775.35% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 2,420 | $256.8B | 8682.24% | |
| 198 | CCOCAMECO CORP | 5,200 | $248.4B | 8396.30% | |
| 199 | BLKCHFBLACKROCK INC | 260 | $246.9B | 8346.29% | |
| 200 | IBKRINTERACTIVE BROKERS GROUP IN | 1,700 | $236.9B | 8009.53% |