MEYER HANDELMAN CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4T
Holdings
189
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC Sponsored ADR New | 29,590 | $1.0B | 0.04% | |
| 2 | DEDeere & Co. | 2,175 | $932.0M | 0.04% | |
| 3 | MARMarriott Intl Inc New CL A | 6,198 | $923.0M | 0.04% | |
| 4 | PFEPfizer | 1,397,886 | $908.1M | 0.04% | |
| 5 | PNRPentair PLC SHS | 20,041 | $902.0M | 0.04% | |
| 6 | SYFSynchrony Finl Com | 26,284 | $864.0M | 0.04% | |
| 7 | ADBEAdobe SYS Inc Com | 2,500 | $841.0M | 0.04% | |
| 8 | DDominion Energy Inc Com | 13,465 | $826.0M | 0.03% | |
| 9 | SYYSysco Corp Com | 560,894 | $818.0M | 0.03% | |
| 10 | IBMIBM | 337,827 | $810.0M | 0.03% | |
| 11 | MRKMerck & Co Inc New Com | 345,745 | $766.0M | 0.03% | |
| 12 | MTRNMaterion Corp Com | 8,100 | $709.0M | 0.03% | |
| 13 | RTXRaytheon Technologies Corp Com | 208,882 | $687.0M | 0.03% | |
| 14 | AMGNAmgen Inc Com | 109,296 | $683.0M | 0.03% | |
| 15 | ITTITT Inc Com | 8,310 | $674.0M | 0.03% | |
| 16 | AAPLApple | 542,366 | $670.1M | 0.03% | |
| 17 | BABAAlibaba Group HLDG LTD Sponsored Ads | 7,605 | $670.0M | 0.03% | |
| 18 | YUMCYum China HLDGS Inc Com | 12,170 | $665.0M | 0.03% | |
| 19 | DHRDanaher Corp Com | 38,923 | $646.0M | 0.03% | |
| 20 | HIGHartford Finl SVCS Group Inc Com | 8,318 | $631.0M | 0.03% | |
| 21 | AIRAar Corp | 13,500 | $606.0M | 0.03% | |
| 22 | TXNTexas Instruments Inc | 196,107 | $572.0M | 0.02% | |
| 23 | LHXL3harris Technologies Inc Com | 2,726 | $568.0M | 0.02% | |
| 24 | PAYXPaychex Inc Com | 4,900 | $566.0M | 0.02% | |
| 25 | UI2Kemper Corp | 11,480 | $565.0M | 0.02% | |
| 26 | FEFirstenergy Corp | 13,467 | $565.0M | 0.02% | |
| 27 | BACVerizon | 830,020 | $549.0M | 0.02% | |
| 28 | WMWaste MGMT Inc Del | 3,200 | $502.0M | 0.02% | |
| 29 | MMM3M | 197,315 | $486.0M | 0.02% | |
| 30 | ETNEaton Corporation PLC SHS | 151,848 | $471.0M | 0.02% | |
| 31 | IRIngersoll Rand Inc Com | 293,993 | $456.0M | 0.02% | |
| 32 | ETREntergy Corp New Com | 120,344 | $450.0M | 0.02% | |
| 33 | BABoeing | 58,175 | $448.0M | 0.02% | |
| 34 | KOCoca-Cola | 243,800 | $442.0M | 0.02% | |
| 35 | ALLEAllegion Pub LTD Co Ord SHS | 76,029 | $435.0M | 0.02% | |
| 36 | CAGConagra Foods Inc Com | 631,931 | $426.0M | 0.02% | |
| 37 | GOOGAlphabet Inc Cap STK CL C | 245,830 | $426.0M | 0.02% | |
| 38 | WMTWal-Mart | 240,172 | $425.0M | 0.02% | |
| 39 | HALHalliburton Co Com | 277,549 | $425.0M | 0.02% | |
| 40 | ELVElevance Health, Inc | 800 | $410.0M | 0.02% | |
| 41 | NSRGYNestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $400.0M | 0.02% | |
| 42 | FLOFlowers Foods Inc | 13,248 | $381.0M | 0.02% | |
| 43 | LPXLouisiana Pacific Corp | 6,300 | $373.0M | 0.02% | |
| 44 | CATCaterpillar | 141,816 | $359.0M | 0.02% | |
| 45 | ADPAutomatic Data Processing Inc Com | 77,401 | $358.0M | 0.01% | |
| 46 | MDTMedtronic PLC SHS | 221,818 | $349.0M | 0.01% | |
| 47 | FASTFastenal Co | 7,000 | $331.0M | 0.01% | |
| 48 | ITWIllinois Tool Works Inc Com | 153,896 | $330.0M | 0.01% | |
| 49 | MSFTMicrosoft | 528,442 | $327.1M | 0.01% | |
| 50 | HESHess Corp | 2,300 | $326.0M | 0.01% | |
| 51 | DDDuPont De Nemours Inc Com | 317,853 | $315.0M | 0.01% | |
| 52 | XOMExxonMobil | 397,102 | $309.0M | 0.01% | |
| 53 | BRK/BBerkshire Hathaway Inc Del CL B New | 960 | $297.0M | 0.01% | |
| 54 | NVDANvidia Corp Com | 12,580 | $292.0M | 0.01% | |
| 55 | INTCIntel | 745,473 | $291.0M | 0.01% | |
| 56 | SIEBSiemens AG | 4,200 | $291.0M | 0.01% | |
| 57 | WOOFoot Locker, Inc | 7,600 | $287.0M | 0.01% | |
| 58 | KMBKimberly Clark Corp Com | 437,744 | $272.1M | 0.01% | |
| 59 | DFSEURDiscover Finl SVCS | 2,760 | $270.0M | 0.01% | |
| 60 | LOWLowe's Cos Inc | 1,357 | $270.0M | 0.01% | |
| 61 | VVisa Inc Com CL A | 42,285 | $269.0M | 0.01% | |
| 62 | SLGSL Green Realty Corp REIT | 7,990 | $269.0M | 0.01% | |
| 63 | SHELShell PLC Spon Ads | 4,700 | $268.0M | 0.01% | |
| 64 | WECWec Energy Group Inc Com | 30,790 | $263.0M | 0.01% | |
| 65 | FISVFiserv Inc Com | 2,600 | $263.0M | 0.01% | |
| 66 | JPMJPMorgan Chase | 249,007 | $262.0M | 0.01% | |
| 67 | CVECenovus Energy Inc | 13,500 | $262.0M | 0.01% | |
| 68 | FMSFresenius Medical Care | 16,000 | $261.0M | 0.01% | |
| 69 | AMZNAmazon Com Inc | 229,330 | $259.0M | 0.01% | |
| 70 | BAXBaxter Intl Inc Com | 250,396 | $255.0M | 0.01% | |
| 71 | CTVACorteva Inc Com | 74,253 | $254.0M | 0.01% | |
| 72 | WBDWarner Bros Discovery Inc Com Ser A | 26,361 | $249.0M | 0.01% | |
| 73 | GQ9SPDR Gold TR Gold SHS | 1,429 | $242.0M | 0.01% | |
| 74 | ABTAbbott Labs Com | 107,033 | $241.0M | 0.01% | |
| 75 | MASMasco Corp. | 5,000 | $233.0M | 0.01% | |
| 76 | TFCTruist Finl Corp Com | 5,200 | $224.0M | 0.01% | |
| 77 | GILDGilead Sciences Inc | 423,874 | $215.0M | 0.01% | |
| 78 | MDLZMondelez Intl Inc CL A | 200,335 | $203.0M | 0.01% | |
| 79 | TAT&T | 340,843 | $203.0M | 0.01% | |
| 80 | TSLATesla Motors | 1,650 | $203.0M | 0.01% | |
| 81 | JCIJohnson CTLS Intl PLC SHS | 221,140 | $190.0M | 0.01% | |
| 82 | HONHoneywell Intl Inc Com | 441,438 | $189.1M | 0.01% | |
| 83 | NEENextera Energy Inc Com | 313,845 | $184.0M | 0.01% | |
| 84 | LWLamb Weston HLDGS Inc Com | 136,156 | $179.0M | 0.01% | |
| 85 | DOWDow Inc Com | 321,537 | $159.0M | 0.01% | |
| 86 | LLYEli Lilly & Co | 32,533 | $155.0M | 0.01% | |
| 87 | XYLXylem Inc Com | 25,126 | $143.0M | 0.01% | |
| 88 | HLNHaleon PLC Spon Ads | 17,839 | $143.0M | 0.01% | |
| 89 | APTVAptiv PLC SHS Com | 18,200 | $140.0M | 0.01% | |
| 90 | DISWalt Disney | 45,156 | $132.0M | 0.01% | |
| 91 | BPBP PLC Spons ADR | 170,254 | $122.0M | 0.01% | |
| 92 | ZTSZoetis Inc | 10,321 | $121.0M | 0.01% | |
| 93 | VODVodafone Group PLC SP ADR | 11,500 | $116.0M | 0.00% | |
| 94 | RLMDRelmada Therapeutics Inc Com | 32,545 | $114.0M | 0.00% | |
| 95 | BMYBristol Myers Squibb Co Com | 622,053 | $110.0M | 0.00% | |
| 96 | CRMSalesforce | 33,930 | $101.0M | 0.00% | |
| 97 | SBUXStarbucks Corp Com | 92,745 | $84.0M | 0.00% | |
| 98 | TELTe Connectivity LTD Reg SHS | 138,754 | $81.0M | 0.00% | |
| 99 | NEMNewmont MNG Corp Com | 260,211 | $74.0M | 0.00% | |
| 100 | GEGeneral Elec Co Com New | 208,090 | $69.0M | 0.00% |
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