MEYER HANDELMAN CO Q1 2022 Filing
Filed April 6, 2022
Portfolio Value
$2.6T
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 549,550 | $169.4B | 6.50% | |
| 2 | AAPLAPPLE INC COM | 545,628 | $95.3B | 3.65% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 605,694 | $92.5B | 3.55% | |
| 4 | HONHONEYWELL INTL INC | 464,762 | $90.4B | 3.47% | |
| 5 | PFEPFIZER INC COM | 1,405,853 | $72.8B | 2.79% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 442,160 | $54.5B | 2.09% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO COM | 685,808 | $50.1B | 1.92% | |
| 8 | IRTRANE TECHNOLOGIES PLC | 323,548 | $49.4B | 1.89% | |
| 9 | MCKMCKESSON CORP | 160,365 | $49.1B | 1.88% | |
| 10 | SYYSYSCO CORP | 587,894 | $48.0B | 1.84% | |
| 11 | PEPPEPSICO INC COM | 280,904 | $47.0B | 1.80% | |
| 12 | IBMIBM CORPORATION COM | 352,417 | $45.8B | 1.76% | |
| 13 | QCOMQUALCOMM INC COM | 298,237 | $45.6B | 1.75% | |
| 14 | CVXCHEVRON CORP | 271,279 | $44.2B | 1.69% | |
| 15 | BACVERIZON COMMUNICATIONS | 841,231 | $42.9B | 1.64% | |
| 16 | INTCINTEL CORP COM | 772,073 | $38.3B | 1.47% | |
| 17 | TXNTEXAS INSTRUMENTS COM | 198,545 | $36.4B | 1.40% | |
| 18 | WMTWALMART STORES INC COM | 244,072 | $36.3B | 1.39% | |
| 19 | HDHOME DEPOT INC COM | 118,049 | $35.3B | 1.35% | |
| 20 | XOMEXXON MOBIL CORP | 426,071 | $35.2B | 1.35% | |
| 21 | CSCOCISCO SYSTEMS INC COM | 622,573 | $34.7B | 1.33% | |
| 22 | JPMJPMORGAN CHASE & CO | 244,141 | $33.3B | 1.28% | |
| 23 | ITWILLINOIS TOOL WORKS INC COM | 154,146 | $32.3B | 1.24% | |
| 24 | AMZNAMAZON COM INC | 9,771 | $31.9B | 1.22% | |
| 25 | CATCATERPILLAR INC DEL COM | 142,216 | $31.7B | 1.22% | |
| 26 | MMM3M COMPANY | 208,915 | $31.1B | 1.19% | |
| 27 | MRKMERCK & CO INC NEW | 362,895 | $29.8B | 1.14% | |
| 28 | AMGNAMGEN INC COM | 118,596 | $28.7B | 1.10% | |
| 29 | MCDMCDONALDS CORP COM | 114,488 | $28.3B | 1.09% | |
| 30 | MDTMEDTRONIC PLC | 245,459 | $27.2B | 1.04% | |
| 31 | MPCMARATHON PETROLEUM CORPORATION | 316,575 | $27.1B | 1.04% | |
| 32 | JNJJOHNSON & JOHNSON COM | 150,747 | $26.7B | 1.02% | |
| 33 | NEENEXTERA ENERGY INC | 314,145 | $26.6B | 1.02% | |
| 34 | FCXFREEPORT-MCMORAN INC | 523,480 | $26.0B | 1.00% | |
| 35 | GILDGILEAD SCIENCES INC | 436,424 | $25.9B | 0.99% | |
| 36 | DDDUPONT DE NEMOURS,INC | 347,910 | $25.6B | 0.98% | |
| 37 | PPGPPG INDS INC | 192,099 | $25.2B | 0.97% | |
| 38 | GOOGALPHABET INC CL C | 8,837 | $24.7B | 0.95% | |
| 39 | ETNEATON CORP PLC | 151,248 | $23.0B | 0.88% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 220,448 | $21.8B | 0.84% | |
| 41 | CAGCONAGRA BRANDS INC | 649,931 | $21.8B | 0.84% | |
| 42 | DOWDOW INC | 336,392 | $21.4B | 0.82% | |
| 43 | ABBVABBVIE INC | 130,267 | $21.1B | 0.81% | |
| 44 | BAXBAXTER INTERNATIONAL INC COM | 271,796 | $21.1B | 0.81% | |
| 45 | ALSALLSTATE CORP COM | 150,541 | $20.9B | 0.80% | |
| 46 | NEMNEWMONT CORP | 260,835 | $20.7B | 0.79% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 145,755 | $20.4B | 0.78% | |
| 48 | GEGENERAL ELECTRIC CORP COM | 221,480 | $20.3B | 0.78% | |
| 49 | GLWCORNING INC | 543,542 | $20.1B | 0.77% | |
| 50 | TELTE CONNECTIVITY LTD | 136,621 | $17.9B | 0.69% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 78,601 | $17.9B | 0.69% | |
| 52 | KOCOCA COLA CO COM | 262,750 | $16.3B | 0.62% | |
| 53 | 0VVBPARAMOUNT GLOBAL | 429,166 | $16.2B | 0.62% | |
| 54 | CLCOLGATE-PALMOLIVE COM | 208,246 | $15.8B | 0.61% | |
| 55 | IRINGERSOLL RAND INC. | 312,934 | $15.8B | 0.60% | |
| 56 | ETRENTERGY CORP COM NEW | 132,744 | $15.5B | 0.59% | |
| 57 | JCIJOHNSON CTLS INTL PLC SHS | 229,554 | $15.1B | 0.58% | |
| 58 | DUKDUKE ENERGY CORP NEW | 123,437 | $13.8B | 0.53% | |
| 59 | GPCGENUINE PARTS CO | 105,049 | $13.2B | 0.51% | |
| 60 | DHRDANAHER CORP | 44,488 | $13.1B | 0.50% | |
| 61 | IPINTERNATIONAL PAPER COM | 275,964 | $12.7B | 0.49% | |
| 62 | EMREMERSON ELEC CO COM | 129,230 | $12.7B | 0.49% | |
| 63 | CVSCVS HEALTH CORPORATION | 124,929 | $12.6B | 0.48% | |
| 64 | MDLZMONDELEZ INTL INC | 200,437 | $12.6B | 0.48% | |
| 65 | ABTABBOTT LABS INC COM | 104,837 | $12.4B | 0.48% | |
| 66 | NUENUCOR CORP | 82,848 | $12.3B | 0.47% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 253,434 | $12.3B | 0.47% | |
| 68 | COPCONOCOPHILLIPS | 122,457 | $12.2B | 0.47% | |
| 69 | BABOEING COMPANY COM | 62,510 | $12.0B | 0.46% | |
| 70 | HALHALLIBURTON CO COM | 303,149 | $11.5B | 0.44% | |
| 71 | TRVCCITIGROUP INC | 206,818 | $11.0B | 0.42% | |
| 72 | APDAIR PRODS & CHEMS INC | 43,798 | $10.9B | 0.42% | |
| 73 | GOOGLALPHABET INC CL A | 3,774 | $10.5B | 0.40% | |
| 74 | LLYELI LILLY & CO. | 34,508 | $9.9B | 0.38% | |
| 75 | ALLEALLEGION PUB LTD CO | 84,726 | $9.3B | 0.36% | |
| 76 | 7HPHP INC | 256,014 | $9.3B | 0.36% | |
| 77 | TAT & T INC | 370,759 | $8.8B | 0.34% | |
| 78 | ENBENBRIDGE INC. | 183,995 | $8.5B | 0.33% | |
| 79 | SBUXSTARBUCKS CORP COM | 91,898 | $8.4B | 0.32% | |
| 80 | VVISA INC-CLASS A SHARES | 37,660 | $8.4B | 0.32% | |
| 81 | OTISOTIS WORLDWIDE CORP | 108,162 | $8.3B | 0.32% | |
| 82 | LWLAMB WESTON HLDGS INC COM | 137,656 | $8.2B | 0.32% | |
| 83 | BPBP PLC ADR | 271,743 | $8.0B | 0.31% | |
| 84 | DYHTARGET CORP COM | 36,555 | $7.8B | 0.30% | |
| 85 | MRO*MARATHON OIL CORP | 301,600 | $7.6B | 0.29% | |
| 86 | GISGENERAL MILLS | 109,280 | $7.4B | 0.28% | |
| 87 | CARRCARRIER GLOBAL CORP | 158,825 | $7.3B | 0.28% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 22,000 | $7.3B | 0.28% | |
| 89 | AEPAMERICAN ELECTRIC POWER | 71,904 | $7.2B | 0.28% | |
| 90 | TJXTHE TJX COMPANIES,INC. | 117,785 | $7.1B | 0.27% | |
| 91 | KELKELLOGG COMPANY COM | 106,700 | $6.9B | 0.26% | |
| 92 | KHCKRAFT HEINZ CO | 167,135 | $6.6B | 0.25% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 34,500 | $6.5B | 0.25% | |
| 94 | CRMSALESFORCE COM INC COM | 29,915 | $6.4B | 0.24% | |
| 95 | SEESEALED AIR CORP NEW COM | 93,600 | $6.3B | 0.24% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS, INC | 48,245 | $6.2B | 0.24% | |
| 97 | SLBSCHLUMBERGER LTD | 145,930 | $6.0B | 0.23% | |
| 98 | SRESEMPRA ENERGY | 34,948 | $5.9B | 0.23% | |
| 99 | CPBCAMPBELL SOUP CO | 129,350 | $5.8B | 0.22% | |
| 100 | CICIGNA CORP | 24,008 | $5.8B | 0.22% |
Page 1 of 2Next