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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC Spons ADR | 136,310 | $5.2T | 0.22% | |
| 102 | PSXPhillips 66 Com | 47,772 | $4.8T | 0.20% | |
| 103 | DISWalt Disney | 47,031 | $4.7T | 0.20% | |
| 104 | TRVTravelers | 27,450 | $4.7T | 0.20% | |
| 105 | GEHCGE Healthcare Technologies Inc Com | 51,289 | $4.2T | 0.18% | |
| 106 | XELXcel Energy Inc Com | 61,085 | $4.1T | 0.17% | |
| 107 | MSIMotorola Solutions Inc Com New | 14,041 | $4.0T | 0.17% | |
| 108 | SEESealed Air Corp New Com | 84,400 | $3.9T | 0.16% | |
| 109 | SSFSensient Technologies Corp | 49,200 | $3.8T | 0.16% | |
| 110 | CICIGNA Corp New Com | 13,508 | $3.5T | 0.14% | |
| 111 | HPEHewlett Packard Enterprise Co Com | 216,544 | $3.4T | 0.14% | |
| 112 | NVDANvidia Corp Com | 12,415 | $3.4T | 0.14% | |
| 113 | CTVACorteva Inc Com | 55,738 | $3.4T | 0.14% | |
| 114 | BXBlackstone Group Inc Com CL A | 37,000 | $3.3T | 0.14% | |
| 115 | MOAltria Group Inc Com | 72,682 | $3.2T | 0.14% | |
| 116 | DVNDevon Energy Corp New Com | 62,393 | $3.2T | 0.13% | |
| 117 | BDXBecton Dickinson & Co | 12,046 | $3.0T | 0.12% | |
| 118 | REGNRegeneron Pharmaceuticals Inc | 3,575 | $2.9T | 0.12% | |
| 119 | WECWec Energy Group Inc Com | 30,790 | $2.9T | 0.12% | |
| 120 | SPGIS&P Global Inc | 8,065 | $2.8T | 0.12% | |
| 121 | ATVIEURActivision Blizzard Inc Com | 32,402 | $2.8T | 0.12% | |
| 122 | WYWeyerhaeuser Co | 91,424 | $2.8T | 0.12% | |
| 123 | WBAWalgreens Boots Alliance Inc Com | 77,025 | $2.7T | 0.11% | |
| 124 | OXYOccidental Pete Corp Com | 42,492 | $2.7T | 0.11% | |
| 125 | XYLXylem Inc Com | 25,126 | $2.6T | 0.11% | |
| 126 | SNPSSynopsys Inc | 6,599 | $2.5T | 0.11% | |
| 127 | METMetlife Inc Com | 38,299 | $2.2T | 0.09% | |
| 128 | PWRQuanta Services Inc | 13,250 | $2.2T | 0.09% | |
| 129 | UNPUnion Pac Corp Com | 10,850 | $2.2T | 0.09% | |
| 130 | APTVAptiv PLC SHS Com | 18,130 | $2.0T | 0.09% | |
| 131 | EWEdwards Lifesciences Corp Com | 23,928 | $2.0T | 0.08% | |
| 132 | CBSHCommerce Bancshares Inc | 31,724 | $1.9T | 0.08% | |
| 133 | ZTSZoetis Inc | 10,321 | $1.7T | 0.07% | |
| 134 | LMTLockheed Martin Corp Com | 3,340 | $1.6T | 0.07% | |
| 135 | YUMYum Brands Inc | 10,290 | $1.4T | 0.06% | |
| 136 | CMCSAComcast Corp CL A | 33,196 | $1.3T | 0.05% | |
| 137 | HSYThe Hershey Company | 4,800 | $1.2T | 0.05% | |
| 138 | CAHCardinal Health Inc | 15,122 | $1.1T | 0.05% | |
| 139 | UPSUnited Parcel Service Inc | 5,800 | $1.1T | 0.05% | |
| 140 | BRBroadridge Finl Solutions Inc Com | 7,625 | $1.1T | 0.05% | |
| 141 | ALBAlbemarle Corp Com | 4,900 | $1.1T | 0.05% | |
| 142 | PNRPentair PLC SHS | 19,483 | $1.1T | 0.05% | |
| 143 | ALVAutoliv Inc Com | 11,427 | $1.1T | 0.04% | |
| 144 | FTVFortive Corp Com | 15,250 | $1.0T | 0.04% | |
| 145 | MARMarriott Intl Inc New CL A | 6,198 | $1.0T | 0.04% | |
| 146 | TSLATesla Motors | 4,750 | $985.4B | 0.04% | |
| 147 | EMNEastman Chemical Co | 11,500 | $969.9B | 0.04% | |
| 148 | ADBEAdobe SYS Inc Com | 2,500 | $963.4B | 0.04% | |
| 149 | MTRNMaterion Corp Com | 8,100 | $939.6B | 0.04% | |
| 150 | DEDeere & Co. | 2,175 | $898.0B | 0.04% | |
| 151 | GSKGSK PLC Sponsored ADR New | 24,787 | $881.9B | 0.04% | |
| 152 | CMAComerica Inc | 18,631 | $809.0B | 0.03% | |
| 153 | BABAAlibaba Group HLDG LTD Sponsored Ads | 7,605 | $777.1B | 0.03% | |
| 154 | SYFSynchrony Finl Com | 26,284 | $764.3B | 0.03% | |
| 155 | DEODiageo PLC Spon ADR-New | 4,138 | $749.7B | 0.03% | |
| 156 | DDominion Energy Inc Com | 12,965 | $724.9B | 0.03% | |
| 157 | YUMCYum China HLDGS Inc Com | 11,290 | $715.7B | 0.03% | |
| 158 | UI2Kemper Corp | 11,480 | $627.5B | 0.03% | |
| 159 | HIGHartford Finl SVCS Group Inc Com | 8,318 | $579.7B | 0.02% | |
| 160 | PAYXPaychex Inc Com | 4,900 | $561.5B | 0.02% | |
| 161 | ITTITT Inc Com | 6,450 | $556.6B | 0.02% | |
| 162 | FEFirstenergy Corp | 13,467 | $539.5B | 0.02% | |
| 163 | WMWaste MGMT Inc Del | 3,200 | $522.1B | 0.02% | |
| 164 | AIRAar Corp | 9,000 | $490.9B | 0.02% | |
| 165 | LHXL3harris Technologies Inc Com | 2,345 | $460.2B | 0.02% | |
| 166 | NSRGYNestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $421.9B | 0.02% | |
| 167 | FASTFastenal Co | 7,000 | $377.6B | 0.02% | |
| 168 | ELVElevance Health, Inc | 800 | $367.8B | 0.02% | |
| 169 | FLOFlowers Foods Inc | 13,248 | $363.1B | 0.02% | |
| 170 | LPXLouisiana Pacific Corp | 6,300 | $341.5B | 0.01% | |
| 171 | FMSFresenius Medical Care | 16,000 | $340.2B | 0.01% | |
| 172 | BRK/BBerkshire Hathaway Inc Del CL B New | 960 | $296.4B | 0.01% | |
| 173 | FISVFiserv Inc Com | 2,600 | $293.9B | 0.01% | |
| 174 | HESHess Corp | 2,100 | $277.9B | 0.01% | |
| 175 | LOWLowe's Cos Inc | 1,357 | $271.4B | 0.01% | |
| 176 | SHELShell PLC Spon Ads | 4,700 | $270.4B | 0.01% | |
| 177 | GQ9SPDR Gold TR Gold SHS | 1,429 | $261.8B | 0.01% | |
| 178 | MASMasco Corp. | 5,000 | $248.6B | 0.01% | |
| 179 | UNHUnitedHealth Group | 518 | $244.8B | 0.01% | |
| 180 | VODVodafone Group PLC SP ADR | 11,500 | $127.0B | 0.01% | |
| 181 | RLMDRelmada Therapeutics Inc Com | 32,545 | $73.6B | 0.00% | |
| 182 | —Tilt Holdings RG | 1,053,221 | $58.4B | 0.00% | |
| 183 | PBIPitney Bowes Inc | 15,000 | $58.4B | 0.00% | |
| 184 | REEDGBPReeds Inc Com New | 14,480 | $50.0B | 0.00% | |
| 185 | FLBStandard BioTools Inc. | 17,500 | $34.1B | 0.00% |
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