MEYER HANDELMAN CO Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$2.9T

Holdings

210

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (210 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
479,355$202.0B6.99%
2
AAPLAPPLE INC
592,391$148.3B5.13%
3
TTTRANE TECHNOLOGIES PLC
254,560$94.0B3.25%
4
PGPROCTER AND GAMBLE CO
555,933$93.2B3.23%
5
HONHONEYWELL INTL INC
408,814$92.3B3.20%
6
IBMINTERNATIONAL BUSINESS MACHS
352,193$77.4B2.68%
7
JPMJPMORGAN CHASE & CO.
298,501$71.6B2.48%
8
AMZNAMAZON COM INC
326,009$71.5B2.47%
9
WMTWALMART INC
759,525$68.6B2.37%
10
MCKMCKESSON CORP
111,239$63.4B2.19%
11
KMBKIMBERLY-CLARK CORP
439,361$57.6B1.99%
12
GOOGALPHABET INC
301,523$57.4B1.99%
13
HDHOME DEPOT INC
129,547$50.4B1.74%
14
QCOMQUALCOMM INC
302,192$46.4B1.61%
15
CATCATERPILLAR INC
124,466$45.2B1.56%
16
BACVERIZON COMMUNICATIONS INC
1,034,865$41.4B1.43%
17
XOMEXXON MOBIL CORP
384,636$41.4B1.43%
18
ETNEATON CORP PLC
116,556$38.7B1.34%
19
SYYSYSCO CORP
503,704$38.5B1.33%
20
ITWILLINOIS TOOL WKS INC
149,692$38.0B1.31%
21
CSCOCISCO SYS INC
632,653$37.5B1.30%
22
PEPPEPSICO INC
241,351$36.7B1.27%
23
MRKMERCK & CO INC
363,832$36.2B1.25%
24
AMGNAMGEN INC
132,896$34.6B1.20%
25
PFEPFIZER INC
1,301,161$34.5B1.19%
26
ALSALLSTATE CORP
177,611$34.2B1.18%
27
GILDGILEAD SCIENCES INC
369,179$34.1B1.18%
28
MPCMARATHON PETE CORP
242,166$33.8B1.17%
29
METAMETA PLATFORMS INC
56,944$33.3B1.15%
30
CVXCHEVRON CORP NEW
220,911$32.0B1.11%
31
BMYBRISTOL-MYERS SQUIBB CO
553,168$31.3B1.08%
32
MCDMCDONALDS CORP
107,595$31.2B1.08%
33
TXNTEXAS INSTRS INC
146,960$27.6B0.95%
34
ABBVABBVIE INC
154,861$27.5B0.95%
35
VVISA INC
86,443$27.3B0.95%
36
GEGE AEROSPACE
163,091$27.2B0.94%
37
MMM3M CO
197,618$25.5B0.88%
38
IRINGERSOLL RAND INC
268,689$24.3B0.84%
39
RTXRTX CORPORATION
204,558$23.7B0.82%
40
LLYELI LILLY & CO
29,030$22.4B0.78%
41
TJXTJX COS INC NEW
182,157$22.0B0.76%
42
ADPAUTOMATIC DATA PROCESSING IN
75,171$22.0B0.76%
43
PPGPPG INDS INC
177,049$21.1B0.73%
44
GOOGLALPHABET INC
111,715$21.1B0.73%
45
GLWCORNING INC
428,842$20.4B0.71%
46
JNJJOHNSON & JOHNSON
137,353$19.9B0.69%
47
NEENEXTERA ENERGY INC
260,513$18.7B0.65%
48
KOCOCA COLA CO
287,392$17.9B0.62%
49
NVDANVIDIA CORPORATION
132,599$17.8B0.62%
50
WFCWELLS FARGO CO NEW
250,804$17.6B0.61%
51
OMCOMNICOM GROUP INC
190,314$16.4B0.57%
52
CLCOLGATE PALMOLIVE CO
173,428$15.8B0.55%
53
COPCONOCOPHILLIPS
150,968$15.0B0.52%
54
TELTE CONNECTIVITY PLC
101,640$14.5B0.50%
55
ETRENTERGY CORP NEW
178,593$13.5B0.47%
56
FCXFREEPORT-MCMORAN INC
355,380$13.5B0.47%
57
EMREMERSON ELEC CO
105,443$13.1B0.45%
58
BXBLACKSTONE INC
75,012$12.9B0.45%
59
GEVGE VERNOVA INC
39,039$12.8B0.44%
60
ABTABBOTT LABS
107,433$12.2B0.42%
61
GSGOLDMAN SACHS GROUP INC
20,942$12.0B0.41%
62
DHRDANAHER CORPORATION
51,975$11.9B0.41%
63
MDLZMONDELEZ INTL INC
192,385$11.5B0.40%
64
GPCGENUINE PARTS CO
95,662$11.2B0.39%
65
BAXBAXTER INTL INC
382,171$11.1B0.39%
66
CRMSALESFORCE INC
31,836$10.6B0.37%
67
AXPAMERICAN EXPRESS CO
34,501$10.2B0.35%
68
OTISOTIS WORLDWIDE CORP
105,568$9.8B0.34%
69
DOWDOW INC
242,659$9.7B0.34%
70
NUENUCOR CORP
81,792$9.5B0.33%
71
IPINTERNATIONAL PAPER CO
176,944$9.5B0.33%
72
APDAIR PRODS & CHEMS INC
32,418$9.4B0.33%
73
CAGCONAGRA BRANDS INC
332,476$9.2B0.32%
74
JCIJOHNSON CTLS INTL PLC
114,602$9.0B0.31%
75
ALLEALLEGION PLC
69,185$9.0B0.31%
76
BABOEING CO
50,731$9.0B0.31%
77
NEMNEWMONT CORP
232,768$8.7B0.30%
78
MDTMEDTRONIC PLC
106,768$8.5B0.30%
79
CARRCARRIER GLOBAL CORPORATION
123,280$8.4B0.29%
80
DDDUPONT DE NEMOURS INC
109,626$8.4B0.29%
81
SBUXSTARBUCKS CORP
89,359$8.2B0.28%
82
DUKDUKE ENERGY CORP NEW
75,577$8.1B0.28%
83
LWLAMB WESTON HLDGS INC
117,042$7.8B0.27%
84
CHKPCHECK POINT SOFTWARE TECH LT
41,389$7.7B0.27%
85
JBLJABIL INC
50,967$7.3B0.25%
86
7HPHP INC
223,755$7.3B0.25%
87
NRANRG ENERGY INC
78,982$7.1B0.25%
88
4I1PHILIP MORRIS INTL INC
58,619$7.1B0.24%
89
KELKELLANOVA
86,700$7.0B0.24%
90
HALHALLIBURTON CO
255,799$7.0B0.24%
91
DYHTARGET CORP
50,435$6.8B0.24%
92
GISGENERAL MLS INC
106,672$6.8B0.24%
93
AZOAUTOZONE INC
2,105$6.7B0.23%
94
DELLDELL TECHNOLOGIES INC
56,959$6.6B0.23%
95
MSIMOTOROLA SOLUTIONS INC
13,741$6.4B0.22%
96
AEPAMERICAN ELEC PWR CO INC
68,314$6.3B0.22%
97
CMECME GROUP INC
26,457$6.1B0.21%
98
SWKSTANLEY BLACK & DECKER INC
74,843$6.0B0.21%
99
SSNCSS&C TECHNOLOGIES HLDGS INC
74,680$5.7B0.20%
100
TRVTRAVELERS COMPANIES INC
22,400$5.4B0.19%
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