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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 63,346 | $5.5B | 0.21% | |
| 102 | DISWALT DISNEY COMPANY COM | 39,061 | $5.4B | 0.21% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 55,898 | $5.3B | 0.20% | |
| 104 | TRVTHE TRAVELERS COMPANIES INC | 27,450 | $5.0B | 0.19% | |
| 105 | DVNDEVON ENERGY CORPORATION NEW | 84,393 | $5.0B | 0.19% | |
| 106 | XELXCEL ENERGY INC. | 67,931 | $4.9B | 0.19% | |
| 107 | CTVACORTEVA INC | 82,195 | $4.7B | 0.18% | |
| 108 | BXBLACKSTONE GROUP INC | 37,000 | $4.7B | 0.18% | |
| 109 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.6B | 0.18% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 102,650 | $4.6B | 0.18% | |
| 111 | PSXPHILLIPS 66 | 53,172 | $4.6B | 0.18% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE CO | 263,114 | $4.4B | 0.17% | |
| 113 | SSFSENSIENT TECHNOLOGIES CORP | 49,800 | $4.2B | 0.16% | |
| 114 | MOALTRIA GROUP INC | 72,682 | $3.8B | 0.15% | |
| 115 | EWEDWARDS LIFESCIENCES COM | 30,336 | $3.6B | 0.14% | |
| 116 | WYWEYERHAEUSER COMPANY COM | 93,664 | $3.5B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 34,698 | $3.5B | 0.13% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 14,041 | $3.4B | 0.13% | |
| 119 | NVDANVIDIA CORP COM | 12,320 | $3.4B | 0.13% | |
| 120 | METMETLIFE INC | 46,299 | $3.3B | 0.12% | |
| 121 | UNPUNION PAC CORP COM | 11,250 | $3.1B | 0.12% | |
| 122 | OXYOCCIDENTAL PETE CORP | 50,932 | $2.9B | 0.11% | |
| 123 | METAMETA PLATFORMS INC | 11,905 | $2.6B | 0.10% | |
| 124 | SNPSSYNOPSYS INC COM | 7,599 | $2.5B | 0.10% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 3,605 | $2.5B | 0.10% | |
| 126 | XYLXYLEM INC | 26,235 | $2.2B | 0.09% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 30,215 | $2.2B | 0.08% | |
| 128 | —ACTIVISION BLIZZARD IN COM | 24,230 | $1.9B | 0.07% | |
| 129 | GSKGLAXO SMITHKLINE | 41,738 | $1.8B | 0.07% | |
| 130 | ZTSZOETIS INC | 9,498 | $1.8B | 0.07% | |
| 131 | PWRQUANTA SVCS INC | 13,500 | $1.8B | 0.07% | |
| 132 | —APTIV PLC | 14,555 | $1.7B | 0.07% | |
| 133 | CMACOMERICA | 18,631 | $1.7B | 0.06% | |
| 134 | CMCSACOMCAST CORP NEW | 33,536 | $1.6B | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.5B | 0.06% | |
| 136 | DDOMINION ENERGY | 16,733 | $1.4B | 0.05% | |
| 137 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $1.4B | 0.05% | |
| 138 | YUMYUM BRANDS INC | 11,170 | $1.3B | 0.05% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 5,800 | $1.2B | 0.05% | |
| 140 | PNRPENTAIR PLC | 22,282 | $1.2B | 0.05% | |
| 141 | ADBEADOBE SYS INC | 2,500 | $1.1B | 0.04% | |
| 142 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $1.1B | 0.04% | |
| 143 | ALBALBEMARLE CORP COM | 4,900 | $1.1B | 0.04% | |
| 144 | FTVFORTIVE CORP COM | 17,500 | $1.1B | 0.04% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 9,605 | $1.0B | 0.04% | |
| 146 | HSYTHE HERSHEY COMPANY | 4,800 | $1.0B | 0.04% | |
| 147 | ALVAUTOLIV, INC. | 13,473 | $1.0B | 0.04% | |
| 148 | SYFSYNCHRONY FINL | 26,578 | $925.0M | 0.04% | |
| 149 | —RELMADA THERAPEUTICS I COM | 32,545 | $878.0M | 0.03% | |
| 150 | CAHCARDINAL HEALTH INC COM | 15,122 | $857.0M | 0.03% | |
| 151 | BRBROADRIDGE FINANCIAL | 5,075 | $790.0M | 0.03% | |
| 152 | GLDSPDR GOLD TRUST GOLD SHS | 4,279 | $774.0M | 0.03% | |
| 153 | MTRNMATERION CORPORATION | 8,500 | $729.0M | 0.03% | |
| 154 | TSLATESLA INC | 670 | $722.0M | 0.03% | |
| 155 | ITTITT INC | 9,510 | $715.0M | 0.03% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 9,518 | $683.0M | 0.03% | |
| 157 | UI2KEMPER CORP | 11,895 | $673.0M | 0.03% | |
| 158 | PAYXPAYCHEX INC COM | 4,900 | $669.0M | 0.03% | |
| 159 | DEDEERE & CO. | 1,598 | $664.0M | 0.03% | |
| 160 | AIRAAR CORP COM | 13,500 | $654.0M | 0.03% | |
| 161 | SLGSL GREEN REALTY CORP | 7,990 | $649.0M | 0.02% | |
| 162 | SPGIS&P GLOBAL INC COM | 1,525 | $626.0M | 0.02% | |
| 163 | FEFIRSTENERGY CORP COM | 13,467 | $618.0M | 0.02% | |
| 164 | LHXL3HARRIS TECHNOLOGIES,INC. | 2,382 | $592.0M | 0.02% | |
| 165 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $539.0M | 0.02% | |
| 166 | WMWASTE MGMT INC DEL | 3,200 | $507.0M | 0.02% | |
| 167 | YUMCYUM CHINA HLDGS INC COM | 12,170 | $506.0M | 0.02% | |
| 168 | FASTFASTENAL CO COM | 7,000 | $416.0M | 0.02% | |
| 169 | ELVANTHEM INC | 800 | $393.0M | 0.02% | |
| 170 | LPXLOUISIANA PAC CORP COM | 6,300 | $391.0M | 0.01% | |
| 171 | VODVODAFONE GROUP PLC NEW | 22,300 | $371.0M | 0.01% | |
| 172 | FLOFLOWERS FOODS, INC. | 13,248 | $341.0M | 0.01% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $339.0M | 0.01% | |
| 174 | WOOFOOT LOCKER INC COM | 11,200 | $332.0M | 0.01% | |
| 175 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $304.0M | 0.01% | |
| 176 | TFCTRUIST FINANCIAL CORP. | 5,200 | $295.0M | 0.01% | |
| 177 | SIEBSIEMENS A G SPONSORED ADR | 4,200 | $294.0M | 0.01% | |
| 178 | HESHESS CORP | 2,700 | $289.0M | 0.01% | |
| 179 | LOWLOWES COS INC COM | 1,357 | $274.0M | 0.01% | |
| 180 | FISVFISERV INC COM | 2,668 | $271.0M | 0.01% | |
| 181 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $268.0M | 0.01% | |
| 182 | MASMASCO CORP COM | 5,000 | $255.0M | 0.01% | |
| 183 | AVNSAVANOS MEDICAL INC | 7,376 | $247.0M | 0.01% | |
| 184 | CVECENOVUS ENERGY INC | 13,500 | $225.0M | 0.01% | |
| 185 | —REEDS INC | 724,000 | $218.0M | 0.01% | |
| 186 | —TENCENT HOLDINGS LTD | 4,600 | $214.0M | 0.01% | |
| 187 | BACBANK OF AMERICA CORP | 5,019 | $207.0M | 0.01% | |
| 188 | PBIPITNEY BOWES INC | 30,000 | $156.0M | 0.01% | |
| 189 | FLBFLUIDIGM CORP | 17,500 | $63.0M | 0.00% |
PreviousPage 2 of 2