MEYER HANDELMAN CO Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
188
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 34,560 | $4.2B | 0.19% | |
| 102 | XELXCEL ENERGY INC. | 62,021 | $4.1B | 0.19% | |
| 103 | PSXPHILLIPS 66 | 57,600 | $4.0B | 0.18% | |
| 104 | TRVTHE TRAVELERS COMPANIES INC | 28,450 | $4.0B | 0.18% | |
| 105 | SEESEALED AIR CORP NEW COM | 78,300 | $3.6B | 0.16% | |
| 106 | WHWYNDHAM HOTELS & RESOR COM | 60,000 | $3.6B | 0.16% | |
| 107 | WECWEC ENERGY GROUP INC | 37,392 | $3.4B | 0.16% | |
| 108 | CTVACORTEVA INC | 82,765 | $3.2B | 0.14% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE CO | 260,714 | $3.1B | 0.14% | |
| 110 | MOALTRIA GROUP INC | 72,682 | $3.0B | 0.13% | |
| 111 | WYWEYERHAEUSER COMPANY COM | 88,344 | $3.0B | 0.13% | |
| 112 | VTRSVIATRIS INC | 155,659 | $2.9B | 0.13% | |
| 113 | SSFSENSIENT TECHNOLOGIES CORP | 36,900 | $2.7B | 0.12% | |
| 114 | WYNEURWYNDHAM DESTINATIONS,INC | 60,000 | $2.7B | 0.12% | |
| 115 | XYLXYLEM INC | 26,214 | $2.7B | 0.12% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 14,495 | $2.5B | 0.11% | |
| 117 | BXBLACKSTONE GROUP INC | 37,500 | $2.4B | 0.11% | |
| 118 | UNPUNION PAC CORP COM | 11,650 | $2.4B | 0.11% | |
| 119 | MRO*MARATHON OIL CORP | 344,775 | $2.3B | 0.10% | |
| 120 | PNRPENTAIR PLC | 40,872 | $2.2B | 0.10% | |
| 121 | METAFACEBOOK INC CL A | 7,600 | $2.1B | 0.09% | |
| 122 | ILFISHARES TR LATN AMER 40 ETF | 67,400 | $2.0B | 0.09% | |
| 123 | ZTSZOETIS INC | 11,826 | $2.0B | 0.09% | |
| 124 | CBSHCOMMERCE BANCSHARES INC | 28,777 | $1.9B | 0.09% | |
| 125 | METMETLIFE INC | 38,299 | $1.8B | 0.08% | |
| 126 | EWEDWARDS LIFESCIENCES COM | 18,000 | $1.6B | 0.07% | |
| 127 | GSKGLAXO SMITHKLINE | 39,875 | $1.5B | 0.07% | |
| 128 | SNPSSYNOPSYS INC COM | 5,599 | $1.5B | 0.07% | |
| 129 | —RELMADA THERAPEUTICS I COM | 45,044 | $1.4B | 0.07% | |
| 130 | CRMSALESFORCE COM INC COM | 6,372 | $1.4B | 0.06% | |
| 131 | NVDANVIDIA CORP COM | 2,680 | $1.4B | 0.06% | |
| 132 | ADBEADOBE SYS INC | 2,500 | $1.3B | 0.06% | |
| 133 | DDOMINION ENERGY | 16,499 | $1.2B | 0.06% | |
| 134 | CMCSACOMCAST CORP NEW | 22,732 | $1.2B | 0.05% | |
| 135 | —APTIV PLC | 8,900 | $1.2B | 0.05% | |
| 136 | OXYOCCIDENTAL PETE CORP | 66,937 | $1.2B | 0.05% | |
| 137 | EMNEASTMAN CHEMICAL COMPANY COM | 11,500 | $1.2B | 0.05% | |
| 138 | LMTLOCKHEED MARTIN CORP | 3,222 | $1.1B | 0.05% | |
| 139 | DVNDEVON ENERGY CORPORATION NEW | 69,393 | $1.1B | 0.05% | |
| 140 | FTVFORTIVE CORP COM | 15,250 | $1.1B | 0.05% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 4,550 | $1.1B | 0.05% | |
| 142 | SYFSYNCHRONY FINL | 30,011 | $1.0B | 0.05% | |
| 143 | CMACOMERICA | 18,631 | $1.0B | 0.05% | |
| 144 | AVYAVERY DENNISON CORP | 6,700 | $1.0B | 0.05% | |
| 145 | DEDEERE & CO. | 3,798 | $1.0B | 0.05% | |
| 146 | PWRQUANTA SVCS INC | 13,500 | $972.0M | 0.04% | |
| 147 | GLDSPDR GOLD TRUST GOLD SHS | 5,400 | $963.0M | 0.04% | |
| 148 | YUMYUM BRANDS INC | 8,530 | $926.0M | 0.04% | |
| 149 | UI2KEMPER CORP | 11,895 | $914.0M | 0.04% | |
| 150 | ALVAUTOLIV, INC. | 9,381 | $864.0M | 0.04% | |
| 151 | LHXL3HARRIS TECHNOLOGIES,INC. | 4,142 | $784.0M | 0.04% | |
| 152 | ALBALBEMARLE CORP COM | 5,300 | $782.0M | 0.04% | |
| 153 | NSRGYNESTLE A SPONSORED ADR | 6,508 | $768.0M | 0.03% | |
| 154 | HSYTHE HERSHEY COMPANY | 4,800 | $731.0M | 0.03% | |
| 155 | ITTITT INC | 9,100 | $701.0M | 0.03% | |
| 156 | PANWPALO ALTO NETWORKS INC COM | 1,920 | $683.0M | 0.03% | |
| 157 | TMOTHERMO FISHER SCIENTIF COM | 1,440 | $672.0M | 0.03% | |
| 158 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $665.0M | 0.03% | |
| 159 | LVMUYLVMH MOET HENNESSY LOU ADR | 5,294 | $662.0M | 0.03% | |
| 160 | DEODIAGEO PLC SPON ADR | 3,894 | $619.0M | 0.03% | |
| 161 | SIEBSIEMENS A G SPONSORED ADR | 8,400 | $604.0M | 0.03% | |
| 162 | SONYSONY CORP SPON ADR | 5,898 | $596.0M | 0.03% | |
| 163 | MARMARRIOTT INTL INC NEW CL A | 4,218 | $556.0M | 0.03% | |
| 164 | MTRNMATERION CORPORATION | 8,500 | $542.0M | 0.02% | |
| 165 | AVNSAVANOS MEDICAL INC | 11,619 | $533.0M | 0.02% | |
| 166 | YUMCYUM CHINA HLDGS INC COM | 8,530 | $487.0M | 0.02% | |
| 167 | PAYXPAYCHEX INC COM | 4,900 | $457.0M | 0.02% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,700 | $455.0M | 0.02% | |
| 169 | CAHCARDINAL HEALTH INC COM | 8,024 | $430.0M | 0.02% | |
| 170 | —REEDS INC | 724,000 | $428.0M | 0.02% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 9,696 | $411.0M | 0.02% | |
| 172 | WMWASTE MGMT INC DEL | 3,200 | $377.0M | 0.02% | |
| 173 | PBIPITNEY BOWES INC | 60,000 | $370.0M | 0.02% | |
| 174 | FASTFASTENAL CO COM | 7,000 | $342.0M | 0.02% | |
| 175 | —TENCENT HOLDINGS LTD | 4,600 | $335.0M | 0.02% | |
| 176 | CDKCDK GLOBAL INC | 6,398 | $332.0M | 0.02% | |
| 177 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $325.0M | 0.01% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 6,198 | $304.0M | 0.01% | |
| 179 | FISVFISERV INC COM | 2,600 | $296.0M | 0.01% | |
| 180 | —MTS SYS CORP | 5,000 | $291.0M | 0.01% | |
| 181 | TFCTRUIST FINANCIAL CORP. | 5,800 | $278.0M | 0.01% | |
| 182 | LPXLOUISIANA PAC CORP COM | 7,000 | $260.0M | 0.01% | |
| 183 | ELVANTHEM INC | 800 | $257.0M | 0.01% | |
| 184 | FEFIRSTENERGY CORP COM | 8,000 | $245.0M | 0.01% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $242.0M | 0.01% | |
| 186 | GRA1EURW.R. GRACE & CO | 4,000 | $219.0M | 0.01% | |
| 187 | LOWLOWES COS INC COM | 1,300 | $209.0M | 0.01% | |
| 188 | FLBFLUIDIGM CORP | 17,500 | $105.0M | 0.00% |
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