MEYER HANDELMAN CO Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$2.6T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 55,498 | $5.2B | 0.20% | |
| 102 | SRESEMPRA | 68,471 | $5.1B | 0.20% | |
| 103 | DISDISNEY WALT CO | 50,261 | $4.5B | 0.18% | |
| 104 | CPBCAMPBELL SOUP CO | 102,835 | $4.4B | 0.17% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 14,041 | $4.4B | 0.17% | |
| 106 | BPBP PLC | 121,819 | $4.3B | 0.17% | |
| 107 | CITHE CIGNA GROUP | 13,508 | $4.0B | 0.16% | |
| 108 | SNPSSYNOPSYS INC | 7,380 | $3.8B | 0.15% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 221,844 | $3.8B | 0.15% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 4,265 | $3.7B | 0.15% | |
| 111 | XELXCEL ENERGY INC | 59,345 | $3.7B | 0.14% | |
| 112 | OMCOMNICOM GROUP INC | 40,585 | $3.5B | 0.14% | |
| 113 | DVNDEVON ENERGY CORP NEW | 75,931 | $3.4B | 0.13% | |
| 114 | SEESEALED AIR CORP NEW | 92,400 | $3.4B | 0.13% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,163 | $3.2B | 0.12% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 91,303 | $3.2B | 0.12% | |
| 117 | METMETLIFE INC | 46,299 | $3.1B | 0.12% | |
| 118 | 0VVBPARAMOUNT GLOBAL | 202,414 | $3.0B | 0.12% | |
| 119 | BDXBECTON DICKINSON & CO | 12,046 | $2.9B | 0.11% | |
| 120 | MOALTRIA GROUP INC | 72,682 | $2.9B | 0.11% | |
| 121 | TAT&T INC | 172,125 | $2.9B | 0.11% | |
| 122 | PWRQUANTA SVCS INC | 13,250 | $2.9B | 0.11% | |
| 123 | XYLXYLEM INC | 24,766 | $2.8B | 0.11% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 41,200 | $2.7B | 0.11% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 35,136 | $2.7B | 0.10% | |
| 126 | UNPUNION PAC CORP | 10,850 | $2.7B | 0.10% | |
| 127 | WECWEC ENERGY GROUP INC | 30,790 | $2.6B | 0.10% | |
| 128 | CTVACORTEVA INC | 46,849 | $2.2B | 0.09% | |
| 129 | OXYOCCIDENTAL PETE CORP | 34,660 | $2.1B | 0.08% | |
| 130 | APTVAPTIV PLC | 21,740 | $2.0B | 0.08% | |
| 131 | ZTSZOETIS INC | 9,721 | $1.9B | 0.07% | |
| 132 | CBSHCOMMERCE BANCSHARES INC | 33,309 | $1.8B | 0.07% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 8,600 | $1.8B | 0.07% | |
| 134 | LMTLOCKHEED MARTIN CORP | 3,885 | $1.8B | 0.07% | |
| 135 | ALVAUTOLIV INC | 15,973 | $1.8B | 0.07% | |
| 136 | NFLXNETFLIX INC | 3,333 | $1.6B | 0.06% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 60,625 | $1.6B | 0.06% | |
| 138 | CAHCARDINAL HEALTH INC | 15,122 | $1.5B | 0.06% | |
| 139 | ADBEADOBE INC | 2,506 | $1.5B | 0.06% | |
| 140 | MARMARRIOTT INTL INC NEW | 6,198 | $1.4B | 0.05% | |
| 141 | CMCSACOMCAST CORP NEW | 31,196 | $1.4B | 0.05% | |
| 142 | TSLATESLA INC | 4,750 | $1.2B | 0.05% | |
| 143 | FTVFORTIVE CORP | 15,250 | $1.1B | 0.04% | |
| 144 | MTRNMATERION CORP | 8,100 | $1.1B | 0.04% | |
| 145 | VLTOVERALTO CORP | 12,703 | $1.0B | 0.04% | |
| 146 | PNRPENTAIR PLC | 14,367 | $1.0B | 0.04% | |
| 147 | CMACOMERICA INC | 18,631 | $1.0B | 0.04% | |
| 148 | EMNEASTMAN CHEM CO | 11,500 | $1.0B | 0.04% | |
| 149 | DEDEERE & CO | 2,525 | $1.0B | 0.04% | |
| 150 | SYFSYNCHRONY FINANCIAL | 26,284 | $1.0B | 0.04% | |
| 151 | YUMYUM BRANDS INC | 7,040 | $919.8M | 0.04% | |
| 152 | HSYHERSHEY CO | 4,800 | $894.9M | 0.03% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 5,600 | $880.5M | 0.03% | |
| 154 | GSKGSK PLC | 23,587 | $874.1M | 0.03% | |
| 155 | AIRAAR CORP | 13,500 | $842.4M | 0.03% | |
| 156 | ALBALBEMARLE CORP | 5,650 | $816.3M | 0.03% | |
| 157 | ITTITT INC | 6,450 | $769.6M | 0.03% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 8,318 | $668.6M | 0.03% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,660 | $592.1M | 0.02% | |
| 160 | PAYXPAYCHEX INC | 4,900 | $583.6M | 0.02% | |
| 161 | FEFIRSTENERGY CORP | 15,667 | $574.4M | 0.02% | |
| 162 | WMWASTE MGMT INC DEL | 3,200 | $573.1M | 0.02% | |
| 163 | UI2KEMPER CORP | 10,860 | $528.6M | 0.02% | |
| 164 | YUMCYUM CHINA HLDGS INC | 11,290 | $479.0M | 0.02% | |
| 165 | DDOMINION ENERGY INC | 9,733 | $457.5M | 0.02% | |
| 166 | FASTFASTENAL CO | 7,000 | $453.4M | 0.02% | |
| 167 | LPXLOUISIANA PAC CORP | 6,300 | $446.2M | 0.02% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 5,495 | $425.9M | 0.02% | |
| 169 | SCHWSCHWAB CHARLES CORP | 5,950 | $409.4M | 0.02% | |
| 170 | ELVELEVANCE HEALTH INC | 800 | $377.2M | 0.01% | |
| 171 | SLGSL GREEN RLTY CORP | 7,990 | $360.9M | 0.01% | |
| 172 | KLGWK KELLOGG CO | 26,675 | $350.5M | 0.01% | |
| 173 | FISVFISERV INC | 2,628 | $349.1M | 0.01% | |
| 174 | MASMASCO CORP | 5,000 | $334.9M | 0.01% | |
| 175 | AVGOBROADCOM INC | 300 | $334.9M | 0.01% | |
| 176 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $333.3M | 0.01% | |
| 177 | LOWLOWES COS INC | 1,357 | $302.0M | 0.01% | |
| 178 | FLOFLOWERS FOODS INC | 13,248 | $298.2M | 0.01% | |
| 179 | VOOVANGUARD INDEX FDS | 681 | $297.5M | 0.01% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 400 | $264.0M | 0.01% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 1,723 | $254.0M | 0.01% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $234.0M | 0.01% | |
| 183 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $224.5M | 0.01% | |
| 184 | CCOCAMECO CORP | 5,200 | $224.1M | 0.01% | |
| 185 | MLB1MERCADOLIBRE INC | 140 | $220.0M | 0.01% | |
| 186 | BLKCHFBLACKROCK INC | 255 | $207.0M | 0.01% | |
| 187 | RLMDRELMADA THERAPEUTICS INC | 32,545 | $134.7M | 0.01% | |
| 188 | ELTXELICIO THERAPEUTICS INC | 13,899 | $115.9M | 0.00% | |
| 189 | PBIPITNEY BOWES INC | 15,000 | $66.0M | 0.00% | |
| 190 | FLBSTANDARD BIOTOOLS INC | 17,500 | $38.7M | 0.00% |
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