MEYER HANDELMAN CO Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$2.4T
Holdings
200
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 566,246 | $133.5B | 5.53% | |
| 2 | HONHONEYWELL INTL INC | 476,146 | $103.4B | 4.28% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 613,304 | $83.1B | 3.44% | |
| 4 | AAPLAPPLE INC COM | 572,218 | $69.9B | 2.89% | |
| 5 | KMBKIMBERLY-CLARK CORP COM | 428,772 | $59.6B | 2.47% | |
| 6 | IRTRANE TECHNOLOGIES PLC | 330,298 | $54.7B | 2.26% | |
| 7 | PFEPFIZER INC COM | 1,402,479 | $50.8B | 2.10% | |
| 8 | IBMIBM CORPORATION COM | 350,389 | $46.7B | 1.93% | |
| 9 | SYYSYSCO CORP | 585,768 | $46.1B | 1.91% | |
| 10 | INTCINTEL CORP COM | 710,306 | $45.5B | 1.88% | |
| 11 | BACVERIZON COMMUNICATIONS | 762,612 | $44.3B | 1.84% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 679,138 | $42.9B | 1.78% | |
| 13 | MMM3M COMPANY | 208,374 | $40.1B | 1.66% | |
| 14 | PEPPEPSICO INC COM | 280,244 | $39.6B | 1.64% | |
| 15 | TXNTEXAS INSTRUMENTS COM | 208,751 | $39.5B | 1.63% | |
| 16 | ITWILLINOIS TOOL WORKS INC COM | 174,846 | $38.7B | 1.60% | |
| 17 | HDHOME DEPOT INC COM | 126,779 | $38.7B | 1.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 250,352 | $38.1B | 1.58% | |
| 19 | QCOMQUALCOMM INC COM | 255,487 | $33.9B | 1.40% | |
| 20 | WMTWALMART STORES INC COM | 243,362 | $33.1B | 1.37% | |
| 21 | CATCATERPILLAR INC DEL COM | 141,566 | $32.8B | 1.36% | |
| 22 | MCKMCKESSON CORP | 161,665 | $31.5B | 1.31% | |
| 23 | CSCOCISCO SYSTEMS INC COM | 597,949 | $30.9B | 1.28% | |
| 24 | PPGPPG INDS INC | 196,964 | $29.6B | 1.23% | |
| 25 | MDTMEDTRONIC PLC | 249,168 | $29.4B | 1.22% | |
| 26 | AMGNAMGEN INC COM | 115,996 | $28.9B | 1.20% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 144,113 | $28.8B | 1.19% | |
| 28 | CVXCHEVRON CORP | 274,106 | $28.7B | 1.19% | |
| 29 | AMZNAMAZON COM INC | 9,025 | $27.9B | 1.16% | |
| 30 | MRKMERCK & CO INC NEW | 358,786 | $27.7B | 1.15% | |
| 31 | DDDUPONT DE NEMOURS,INC | 345,917 | $26.7B | 1.11% | |
| 32 | GILDGILEAD SCIENCES INC | 408,524 | $26.4B | 1.09% | |
| 33 | XOMEXXON MOBIL CORP | 469,481 | $26.2B | 1.09% | |
| 34 | MCDMCDONALDS CORP COM | 114,158 | $25.6B | 1.06% | |
| 35 | JNJJOHNSON & JOHNSON COM | 155,367 | $25.5B | 1.06% | |
| 36 | CLCOLGATE-PALMOLIVE COM | 318,546 | $25.1B | 1.04% | |
| 37 | GEGENERAL ELECTRIC CORP COM | 1,911,110 | $25.1B | 1.04% | |
| 38 | NEENEXTERA ENERGY INC | 320,400 | $24.2B | 1.00% | |
| 39 | CAGCONAGRA BRANDS INC | 635,531 | $23.9B | 0.99% | |
| 40 | GLWCORNING INC | 528,182 | $23.0B | 0.95% | |
| 41 | BAXBAXTER INTERNATIONAL INC COM | 266,352 | $22.5B | 0.93% | |
| 42 | DOWDOW INC | 348,375 | $22.3B | 0.92% | |
| 43 | ETNEATON CORP PLC | 148,098 | $20.5B | 0.85% | |
| 44 | MPCMARATHON PETE CORP | 357,025 | $19.1B | 0.79% | |
| 45 | GOOGALPHABET INC CL C | 8,587 | $17.8B | 0.74% | |
| 46 | TELTE CONNECTIVITY LTD | 135,212 | $17.5B | 0.72% | |
| 47 | ALSALLSTATE CORP COM | 149,983 | $17.2B | 0.71% | |
| 48 | FCXFREEPORT-MCMORAN INC | 521,309 | $17.2B | 0.71% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 221,108 | $17.1B | 0.71% | |
| 50 | 0VVBVIACOMCBS INC | 346,426 | $15.6B | 0.65% | |
| 51 | NEMNEWMONT CORP | 249,927 | $15.1B | 0.62% | |
| 52 | IRINGERSOLL RAND INC. | 305,992 | $15.1B | 0.62% | |
| 53 | IPINTERNATIONAL PAPER COM | 276,171 | $14.9B | 0.62% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 79,101 | $14.9B | 0.62% | |
| 55 | KOCOCA COLA CO COM | 269,300 | $14.2B | 0.59% | |
| 56 | BABOEING COMPANY COM | 53,795 | $13.7B | 0.57% | |
| 57 | JCIJOHNSON CTLS INTL PLC SHS | 226,189 | $13.5B | 0.56% | |
| 58 | ABBVABBVIE INC | 123,510 | $13.4B | 0.55% | |
| 59 | ETRENTERGY CORP COM NEW | 128,044 | $12.7B | 0.53% | |
| 60 | ABTABBOTT LABS INC COM | 106,143 | $12.7B | 0.53% | |
| 61 | MDLZMONDELEZ INTL INC | 214,899 | $12.6B | 0.52% | |
| 62 | APDAIR PRODS & CHEMS INC | 43,142 | $12.1B | 0.50% | |
| 63 | GPCGENUINE PARTS CO | 104,399 | $12.1B | 0.50% | |
| 64 | DUKDUKE ENERGY CORP NEW | 123,537 | $11.9B | 0.49% | |
| 65 | EMREMERSON ELEC CO COM | 130,030 | $11.7B | 0.49% | |
| 66 | TAT & T INC | 378,383 | $11.5B | 0.47% | |
| 67 | DHRDANAHER CORP | 48,250 | $10.9B | 0.45% | |
| 68 | LWLAMB WESTON HLDGS INC COM | 133,822 | $10.4B | 0.43% | |
| 69 | ALLEALLEGION PUB LTD CO | 82,394 | $10.4B | 0.43% | |
| 70 | TRVCCITIGROUP INC | 138,856 | $10.1B | 0.42% | |
| 71 | CVSCVS HEALTH CORPORATION | 131,825 | $9.9B | 0.41% | |
| 72 | SBUXSTARBUCKS CORP COM | 88,092 | $9.6B | 0.40% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 242,484 | $9.5B | 0.39% | |
| 74 | NUENUCOR CORP | 111,698 | $9.0B | 0.37% | |
| 75 | 7HPHP INC | 250,014 | $7.9B | 0.33% | |
| 76 | GOOGLALPHABET INC CL A | 3,845 | $7.9B | 0.33% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 23,400 | $7.7B | 0.32% | |
| 78 | BPBP PLC ADR | 313,188 | $7.6B | 0.32% | |
| 79 | KHCKRAFT HEINZ CO | 185,112 | $7.4B | 0.31% | |
| 80 | COPCONOCOPHILLIPS | 138,257 | $7.3B | 0.30% | |
| 81 | OTISOTIS WORLDWIDE CORP | 105,562 | $7.2B | 0.30% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 128,350 | $7.0B | 0.29% | |
| 83 | KELKELLOGG COMPANY COM | 108,800 | $6.9B | 0.29% | |
| 84 | LLYELI LILLY & CO. | 36,608 | $6.8B | 0.28% | |
| 85 | GISGENERAL MILLS | 111,080 | $6.8B | 0.28% | |
| 86 | DYHTARGET CORP COM | 33,650 | $6.7B | 0.28% | |
| 87 | CARRCARRIER GLOBAL CORP | 156,925 | $6.6B | 0.27% | |
| 88 | ENBENBRIDGE INC. | 178,991 | $6.5B | 0.27% | |
| 89 | DISWALT DISNEY COMPANY COM | 35,293 | $6.5B | 0.27% | |
| 90 | SLBSCHLUMBERGER LTD | 237,680 | $6.5B | 0.27% | |
| 91 | CPBCAMPBELL SOUP CO | 127,250 | $6.4B | 0.26% | |
| 92 | HALHALLIBURTON CO COM | 284,200 | $6.1B | 0.25% | |
| 93 | AEPAMERICAN ELECTRIC POWER | 71,004 | $6.0B | 0.25% | |
| 94 | CICIGNA CORP | 24,267 | $5.9B | 0.24% | |
| 95 | VVISA INC-CLASS A SHARES | 26,894 | $5.7B | 0.24% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 56,815 | $5.0B | 0.21% | |
| 97 | DWDMORGAN STANLEY | 63,542 | $4.9B | 0.20% | |
| 98 | SRESEMPRA ENERGY | 37,204 | $4.9B | 0.20% | |
| 99 | AXPAMERICAN EXPRESS CO COM | 34,560 | $4.9B | 0.20% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS, INC | 29,079 | $4.7B | 0.19% |
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