MEYER HANDELMAN CO Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2391.7T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 523,912 | $151.0T | 6.32% | |
| 2 | AAPLApple | 533,566 | $88.0T | 3.68% | |
| 3 | PGProcter & Gamble | 584,234 | $86.9T | 3.63% | |
| 4 | HONHoneywell Intl Inc Com | 431,003 | $82.4T | 3.44% | |
| 5 | KMBKimberly Clark Corp Com | 436,444 | $58.6T | 2.45% | |
| 6 | PFEPfizer | 1,389,506 | $56.7T | 2.37% | |
| 7 | TTTrane Technologies PLC SHS | 287,498 | $52.9T | 2.21% | |
| 8 | MCKMckesson Corp Com | 134,919 | $48.0T | 2.01% | |
| 9 | PEPPepsico Inc Com | 245,604 | $44.8T | 1.87% | |
| 10 | IBMIBM | 332,507 | $43.6T | 1.82% | |
| 11 | SYYSysco Corp Com | 548,394 | $42.4T | 1.77% | |
| 12 | XOMExxonMobil | 378,744 | $41.5T | 1.74% | |
| 13 | BMYBristol Myers Squibb Co Com | 597,353 | $41.4T | 1.73% | |
| 14 | QCOMQualcomm Inc | 307,587 | $39.2T | 1.64% | |
| 15 | CVXChevron Corp. | 232,864 | $38.0T | 1.59% | |
| 16 | ITWIllinois Tool Works Inc Com | 150,946 | $36.7T | 1.54% | |
| 17 | TXNTexas Instruments Inc | 196,107 | $36.5T | 1.53% | |
| 18 | WMTWal-Mart | 240,172 | $35.4T | 1.48% | |
| 19 | MRKMerck & Co Inc New Com | 329,545 | $35.1T | 1.47% | |
| 20 | MPCMarathon Pete Corp Com | 255,276 | $34.4T | 1.44% | |
| 21 | HDHome Depot | 116,249 | $34.3T | 1.43% | |
| 22 | GILDGilead Sciences Inc | 393,924 | $32.7T | 1.37% | |
| 23 | BACVerizon | 832,774 | $32.4T | 1.35% | |
| 24 | JPMJPMorgan Chase | 247,707 | $32.3T | 1.35% | |
| 25 | CSCOCisco Systems | 610,573 | $31.9T | 1.33% | |
| 26 | MCDMcDonald's | 109,838 | $30.7T | 1.28% | |
| 27 | CATCaterpillar | 132,016 | $30.2T | 1.26% | |
| 28 | GOOGAlphabet Inc Cap STK CL C | 264,040 | $27.5T | 1.15% | |
| 29 | AMZNAmazon Com Inc | 255,590 | $26.4T | 1.10% | |
| 30 | PPGPPG Inds Inc Com | 191,314 | $25.6T | 1.07% | |
| 31 | AMGNAmgen Inc Com | 105,396 | $25.5T | 1.07% | |
| 32 | NEENextera Energy Inc Com | 314,210 | $24.2T | 1.01% | |
| 33 | INTCIntel | 735,673 | $24.0T | 1.00% | |
| 34 | ETNEaton Corporation PLC SHS | 140,062 | $24.0T | 1.00% | |
| 35 | CAGConagra Foods Inc Com | 619,431 | $23.3T | 0.97% | |
| 36 | DDDuPont De Nemours Inc Com | 314,054 | $22.5T | 0.94% | |
| 37 | MMM3M | 196,915 | $20.7T | 0.87% | |
| 38 | JNJJohnson & Johnson | 133,447 | $20.7T | 0.86% | |
| 39 | RTXRaytheon Technologies Corp Com | 211,098 | $20.7T | 0.86% | |
| 40 | ABBVAbbvie Inc Com | 128,365 | $20.5T | 0.86% | |
| 41 | FCXFreeport-Mcmoran Inc CL B | 489,392 | $20.0T | 0.84% | |
| 42 | GEGeneral Elec Co Com New | 205,469 | $19.6T | 0.82% | |
| 43 | GLWCorning Inc Com | 543,542 | $19.2T | 0.80% | |
| 44 | MDTMedtronic PLC SHS | 217,692 | $17.6T | 0.73% | |
| 45 | DOWDow Inc Com | 319,404 | $17.5T | 0.73% | |
| 46 | TELTe Connectivity LTD Reg SHS | 131,334 | $17.2T | 0.72% | |
| 47 | ADPAutomatic Data Processing Inc Com | 76,401 | $17.0T | 0.71% | |
| 48 | GPCGenuine Parts Co | 100,354 | $16.8T | 0.70% | |
| 49 | IRIngersoll Rand Inc Com | 287,494 | $16.7T | 0.70% | |
| 50 | ALSAllstate Corp Com | 143,987 | $16.0T | 0.67% | |
| 51 | KOCoca-Cola | 241,800 | $15.0T | 0.63% | |
| 52 | CLColgate Palmolive Co Com | 188,746 | $14.2T | 0.59% | |
| 53 | LWLamb Weston HLDGS Inc Com | 132,357 | $13.8T | 0.58% | |
| 54 | MDLZMondelez Intl Inc CL A | 191,635 | $13.4T | 0.56% | |
| 55 | JCIJohnson CTLS Intl PLC SHS | 211,809 | $12.8T | 0.53% | |
| 56 | APDAir Prods & Chems Inc Com | 43,698 | $12.6T | 0.52% | |
| 57 | ETREntergy Corp New Com | 116,344 | $12.5T | 0.52% | |
| 58 | NEMNewmont MNG Corp Com | 252,234 | $12.4T | 0.52% | |
| 59 | BABoeing | 55,775 | $11.8T | 0.50% | |
| 60 | DUKDuke Energy Corp New Com New | 122,533 | $11.8T | 0.49% | |
| 61 | SWKStanley Black & Decker Inc Com | 139,650 | $11.3T | 0.47% | |
| 62 | ABTAbbott Labs Com | 107,033 | $10.8T | 0.45% | |
| 63 | LLYEli Lilly & Co | 31,533 | $10.8T | 0.45% | |
| 64 | NUENucor Corp Com | 67,932 | $10.5T | 0.44% | |
| 65 | EMREmerson Elec Co Com | 118,870 | $10.4T | 0.43% | |
| 66 | BAXBaxter Intl Inc Com | 250,396 | $10.2T | 0.42% | |
| 67 | TRVCCitigroup Inc Com New | 213,976 | $10.0T | 0.42% | |
| 68 | TJXTJX Cos Inc New Com | 125,375 | $9.8T | 0.41% | |
| 69 | SBUXStarbucks Corp Com | 92,745 | $9.7T | 0.40% | |
| 70 | COPConocophillips Com | 96,517 | $9.6T | 0.40% | |
| 71 | VVisa Inc Com CL A | 42,385 | $9.6T | 0.40% | |
| 72 | 0VVBParamount Global Class B | 424,846 | $9.5T | 0.40% | |
| 73 | IPInternational Paper Co | 261,397 | $9.4T | 0.39% | |
| 74 | WFCWells Fargo & Co New Com | 248,742 | $9.3T | 0.39% | |
| 75 | CVSCVS Health Corp Com | 124,854 | $9.3T | 0.39% | |
| 76 | OTISOtis Worldwide Corp Com | 109,452 | $9.2T | 0.39% | |
| 77 | DHRDanaher Corp Com | 36,423 | $9.2T | 0.38% | |
| 78 | GISGeneral Mills Inc Com | 107,180 | $9.2T | 0.38% | |
| 79 | HALHalliburton Co Com | 277,549 | $8.8T | 0.37% | |
| 80 | GOOGLAlphabet Inc Class A | 77,780 | $8.1T | 0.34% | |
| 81 | ALLEAllegion Pub LTD Co Ord SHS | 73,696 | $7.9T | 0.33% | |
| 82 | 7HPHP Inc Com | 249,894 | $7.3T | 0.31% | |
| 83 | GSGoldman Sachs Group Inc | 22,000 | $7.2T | 0.30% | |
| 84 | CARRCarrier Global Corp Com | 156,225 | $7.1T | 0.30% | |
| 85 | KELKellogg Co Com | 106,700 | $7.1T | 0.30% | |
| 86 | ENBEnbridge Inc Com | 183,034 | $7.0T | 0.29% | |
| 87 | DYHTarget Corp Com | 41,675 | $6.9T | 0.29% | |
| 88 | CRMSalesforce | 33,970 | $6.8T | 0.28% | |
| 89 | ZBHZimmer Biomet HLDGS Inc Com | 52,125 | $6.7T | 0.28% | |
| 90 | METAMeta Platforms Inc-Class A | 30,840 | $6.5T | 0.27% | |
| 91 | TAT&T | 333,820 | $6.4T | 0.27% | |
| 92 | AEPAmerican Electric Power Co | 70,354 | $6.4T | 0.27% | |
| 93 | MRO*Marathon Oil Corp Com | 247,400 | $5.9T | 0.25% | |
| 94 | KHCKraft Heinz Co Com STK | 151,968 | $5.9T | 0.25% | |
| 95 | CPBCampbell Soup Co Com | 105,535 | $5.8T | 0.24% | |
| 96 | AXPAmerican Express | 34,500 | $5.7T | 0.24% | |
| 97 | 4I1Philip Morris Intl Inc Com | 55,498 | $5.4T | 0.23% | |
| 98 | DWDMorgan Stanley Com New | 61,106 | $5.4T | 0.22% | |
| 99 | SLBSchlumberger LTD Com | 106,412 | $5.2T | 0.22% | |
| 100 | SRESempra Energy Com | 34,348 | $5.2T | 0.22% |
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