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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 57,945 | $5.1B | 0.18% | |
| 102 | CVSCVS HEALTH CORP | 112,811 | $5.1B | 0.18% | |
| 103 | MOALTRIA GROUP INC | 89,132 | $4.7B | 0.16% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 42,540 | $4.5B | 0.16% | |
| 105 | PSXPHILLIPS 66 | 38,609 | $4.4B | 0.15% | |
| 106 | AVYAVERY DENNISON CORP | 22,782 | $4.3B | 0.15% | |
| 107 | INTCINTEL CORP | 200,780 | $4.0B | 0.14% | |
| 108 | PWRQUANTA SVCS INC | 12,500 | $4.0B | 0.14% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 184,064 | $3.9B | 0.14% | |
| 110 | CPBTHE CAMPBELLS COMPANY | 90,735 | $3.8B | 0.13% | |
| 111 | XELXCEL ENERGY INC | 53,676 | $3.6B | 0.13% | |
| 112 | SNPSSYNOPSYS INC | 7,280 | $3.5B | 0.12% | |
| 113 | DWDMORGAN STANLEY | 27,798 | $3.5B | 0.12% | |
| 114 | TRVCCITIGROUP INC | 45,820 | $3.2B | 0.11% | |
| 115 | METMETLIFE INC | 39,099 | $3.2B | 0.11% | |
| 116 | CITHE CIGNA GROUP | 11,249 | $3.1B | 0.11% | |
| 117 | DISDISNEY WALT CO | 27,843 | $3.1B | 0.11% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 4,119 | $2.9B | 0.10% | |
| 119 | NFLXNETFLIX INC | 3,280 | $2.9B | 0.10% | |
| 120 | BPBP PLC | 98,575 | $2.9B | 0.10% | |
| 121 | IVVISHARES TR | 4,670 | $2.7B | 0.10% | |
| 122 | CTVACORTEVA INC | 47,295 | $2.7B | 0.09% | |
| 123 | LMTLOCKHEED MARTIN CORP | 5,517 | $2.7B | 0.09% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 34,608 | $2.6B | 0.09% | |
| 125 | BDXBECTON DICKINSON & CO | 10,676 | $2.4B | 0.08% | |
| 126 | UNPUNION PAC CORP | 10,590 | $2.4B | 0.08% | |
| 127 | XYLXYLEM INC | 20,611 | $2.4B | 0.08% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.3B | 0.08% | |
| 129 | WECWEC ENERGY GROUP INC | 23,928 | $2.3B | 0.08% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,729 | $2.2B | 0.08% | |
| 131 | ENBENBRIDGE INC | 49,293 | $2.1B | 0.07% | |
| 132 | SPYSPDR S&P 500 ETF TR | 3,512 | $2.1B | 0.07% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 71,032 | $2.0B | 0.07% | |
| 134 | FTVFORTIVE CORP | 26,500 | $2.0B | 0.07% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 31,299 | $2.0B | 0.07% | |
| 136 | SPGIS&P GLOBAL INC | 3,630 | $1.8B | 0.06% | |
| 137 | CAHCARDINAL HEALTH INC | 15,122 | $1.8B | 0.06% | |
| 138 | SLBSCHLUMBERGER LTD | 46,256 | $1.8B | 0.06% | |
| 139 | SYFSYNCHRONY FINANCIAL | 26,289 | $1.7B | 0.06% | |
| 140 | IDXXIDEXX LABS INC | 3,991 | $1.7B | 0.06% | |
| 141 | MARMARRIOTT INTL INC NEW | 5,813 | $1.6B | 0.06% | |
| 142 | SEESEALED AIR CORP NEW | 47,050 | $1.6B | 0.06% | |
| 143 | SSFSENSIENT TECHNOLOGIES CORP | 22,190 | $1.6B | 0.05% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,703 | $1.6B | 0.05% | |
| 145 | ALVAUTOLIV INC | 15,927 | $1.5B | 0.05% | |
| 146 | HEIHEICO CORP NEW | 5,613 | $1.3B | 0.05% | |
| 147 | PNRPENTAIR PLC | 12,420 | $1.2B | 0.04% | |
| 148 | TAT&T INC | 51,852 | $1.2B | 0.04% | |
| 149 | ADBEADOBE INC | 2,500 | $1.1B | 0.04% | |
| 150 | POSTPOST HLDGS INC | 9,500 | $1.1B | 0.04% | |
| 151 | VLTOVERALTO CORP | 10,326 | $1.1B | 0.04% | |
| 152 | EMNEASTMAN CHEM CO | 11,500 | $1.1B | 0.04% | |
| 153 | CMACOMERICA INC | 16,831 | $1.0B | 0.04% | |
| 154 | WCNWASTE CONNECTIONS INC | 6,049 | $1.0B | 0.04% | |
| 155 | UBERUBER TECHNOLOGIES INC | 17,100 | $1.0B | 0.04% | |
| 156 | ZTSZOETIS INC | 5,948 | $969.1M | 0.03% | |
| 157 | OXYOCCIDENTAL PETE CORP | 19,565 | $966.7M | 0.03% | |
| 158 | ITTITT INC | 6,310 | $901.6M | 0.03% | |
| 159 | DEDEERE & CO | 2,075 | $879.2M | 0.03% | |
| 160 | NOWSERVICENOW INC | 825 | $874.6M | 0.03% | |
| 161 | KHCKRAFT HEINZ CO | 27,579 | $847.0M | 0.03% | |
| 162 | SOLVSOLVENTUM CORP | 12,422 | $820.6M | 0.03% | |
| 163 | YUMYUM BRANDS INC | 6,070 | $814.4M | 0.03% | |
| 164 | HSYHERSHEY CO | 4,800 | $812.9M | 0.03% | |
| 165 | MTRNMATERION CORP | 7,900 | $781.2M | 0.03% | |
| 166 | CMCSACOMCAST CORP NEW | 20,752 | $778.8M | 0.03% | |
| 167 | ADSKAUTODESK INC | 2,599 | $768.2M | 0.03% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 3,230 | $730.3M | 0.03% | |
| 169 | AVGOBROADCOM INC | 3,073 | $712.4M | 0.02% | |
| 170 | SJMSMUCKER J M CO | 6,363 | $700.7M | 0.02% | |
| 171 | DVNDEVON ENERGY CORP NEW | 20,731 | $678.5M | 0.02% | |
| 172 | LPXLOUISIANA PAC CORP | 6,300 | $652.4M | 0.02% | |
| 173 | GSKGSK PLC | 19,017 | $643.2M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 3,050 | $615.5M | 0.02% | |
| 175 | FEFIRSTENERGY CORP | 15,267 | $607.3M | 0.02% | |
| 176 | UI2KEMPER CORP | 9,135 | $606.9M | 0.02% | |
| 177 | AIRAAR CORP | 9,000 | $551.5M | 0.02% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 4,998 | $546.8M | 0.02% | |
| 179 | SLGSL GREEN RLTY CORP | 7,990 | $542.7M | 0.02% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 4,300 | $542.2M | 0.02% | |
| 181 | FASTFASTENAL CO | 7,000 | $503.4M | 0.02% | |
| 182 | FISVFISERV INC | 2,400 | $493.0M | 0.02% | |
| 183 | TSLATESLA INC | 1,180 | $476.5M | 0.02% | |
| 184 | PAYXPAYCHEX INC | 3,100 | $434.7M | 0.02% | |
| 185 | ALBALBEMARLE CORP | 4,900 | $421.8M | 0.01% | |
| 186 | ASMLASML HOLDING N V | 525 | $363.9M | 0.01% | |
| 187 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $362.2M | 0.01% | |
| 188 | LOWLOWES COS INC | 1,357 | $334.9M | 0.01% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,615 | $318.9M | 0.01% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP IN | 1,700 | $300.3M | 0.01% | |
| 191 | MAMASTERCARD INCORPORATED | 543 | $285.9M | 0.01% | |
| 192 | BKBANK NEW YORK MELLON CORP | 3,709 | $285.0M | 0.01% | |
| 193 | OGM1COGENT COMMUNICATIONS HLDGS | 3,689 | $284.3M | 0.01% | |
| 194 | FLRFLUOR CORP NEW | 5,600 | $276.2M | 0.01% | |
| 195 | CCOCAMECO CORP | 5,200 | $267.2M | 0.01% | |
| 196 | BLKBLACKROCK INC | 255 | $261.4M | 0.01% | |
| 197 | ELVELEVANCE HEALTH INC | 700 | $258.2M | 0.01% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 4,296 | $249.2M | 0.01% | |
| 199 | DFSEURDISCOVER FINL SVCS | 1,380 | $239.1M | 0.01% | |
| 200 | AQLTISHARES TR | 10,291 | $236.5M | 0.01% |