MEYER HANDELMAN CO Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$2852.0T
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 496,655 | $209.0T | 7.33% | |
| 2 | AAPLAPPLE INC | 604,207 | $103.6T | 3.63% | |
| 3 | PGPROCTER AND GAMBLE CO | 565,266 | $91.7T | 3.22% | |
| 4 | HONHONEYWELL INTL INC | 413,804 | $84.9T | 2.98% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 272,923 | $81.9T | 2.87% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 357,575 | $68.3T | 2.39% | |
| 7 | MCKMCKESSON CORP | 112,697 | $60.5T | 2.12% | |
| 8 | AMZNAMAZON COM INC | 319,900 | $57.8T | 2.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 283,626 | $56.8T | 1.99% | |
| 10 | KMBKIMBERLY-CLARK CORP | 438,817 | $56.8T | 1.99% | |
| 11 | QCOMQUALCOMM INC | 311,471 | $52.7T | 1.85% | |
| 12 | MPCMARATHON PETE CORP | 250,296 | $50.4T | 1.77% | |
| 13 | HDHOME DEPOT INC | 131,359 | $50.4T | 1.77% | |
| 14 | CATCATERPILLAR INC | 129,226 | $47.4T | 1.66% | |
| 15 | MRKMERCK & CO INC | 353,445 | $46.6T | 1.64% | |
| 16 | GOOGALPHABET INC | 303,173 | $46.2T | 1.62% | |
| 17 | XOMEXXON MOBIL CORP | 391,593 | $45.5T | 1.59% | |
| 18 | SYYSYSCO CORP | 556,794 | $45.2T | 1.58% | |
| 19 | WMTWALMART INC | 738,661 | $44.4T | 1.56% | |
| 20 | PEPPEPSICO INC | 253,769 | $44.4T | 1.56% | |
| 21 | ITWILLINOIS TOOL WKS INC | 151,776 | $40.7T | 1.43% | |
| 22 | PFEPFIZER INC | 1,459,023 | $40.5T | 1.42% | |
| 23 | ETNEATON CORP PLC | 128,608 | $40.2T | 1.41% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 919,618 | $38.6T | 1.35% | |
| 25 | CVXCHEVRON CORP NEW | 224,914 | $35.5T | 1.24% | |
| 26 | AMGNAMGEN INC | 121,131 | $34.4T | 1.21% | |
| 27 | MCDMCDONALDS CORP | 116,685 | $32.9T | 1.15% | |
| 28 | INTCINTEL CORP | 722,103 | $31.9T | 1.12% | |
| 29 | GEGENERAL ELECTRIC CO | 181,294 | $31.8T | 1.12% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 586,634 | $31.8T | 1.12% | |
| 31 | CSCOCISCO SYS INC | 624,766 | $31.2T | 1.09% | |
| 32 | GILDGILEAD SCIENCES INC | 392,112 | $28.7T | 1.01% | |
| 33 | ALSALLSTATE CORP | 165,925 | $28.7T | 1.01% | |
| 34 | TXNTEXAS INSTRS INC | 159,513 | $27.8T | 0.97% | |
| 35 | PPGPPG INDS INC | 190,249 | $27.6T | 0.97% | |
| 36 | IRINGERSOLL RAND INC | 276,957 | $26.3T | 0.92% | |
| 37 | ABBVABBVIE INC | 139,683 | $25.4T | 0.89% | |
| 38 | METAMETA PLATFORMS INC | 51,714 | $25.1T | 0.88% | |
| 39 | JNJJOHNSON & JOHNSON | 150,015 | $23.7T | 0.83% | |
| 40 | LLYELI LILLY & CO | 30,144 | $23.5T | 0.82% | |
| 41 | VVISA INC | 76,363 | $21.3T | 0.75% | |
| 42 | RTXRTX CORPORATION | 216,068 | $21.1T | 0.74% | |
| 43 | MMM3M CO | 194,643 | $20.6T | 0.72% | |
| 44 | NEENEXTERA ENERGY INC | 312,715 | $20.0T | 0.70% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 75,576 | $18.9T | 0.66% | |
| 46 | CAGCONAGRA BRANDS INC | 618,966 | $18.3T | 0.64% | |
| 47 | FCXFREEPORT-MCMORAN INC | 386,796 | $18.2T | 0.64% | |
| 48 | KOCOCA COLA CO | 293,873 | $18.0T | 0.63% | |
| 49 | DOWDOW INC | 306,679 | $17.8T | 0.62% | |
| 50 | CLCOLGATE PALMOLIVE CO | 188,406 | $17.0T | 0.59% | |
| 51 | TJXTJX COS INC NEW | 166,574 | $16.9T | 0.59% | |
| 52 | NUENUCOR CORP | 83,692 | $16.6T | 0.58% | |
| 53 | MDTMEDTRONIC PLC | 188,107 | $16.4T | 0.57% | |
| 54 | GLWCORNING INC | 482,122 | $15.9T | 0.56% | |
| 55 | GOOGLALPHABET INC | 104,758 | $15.8T | 0.55% | |
| 56 | TELTE CONNECTIVITY LTD | 105,823 | $15.4T | 0.54% | |
| 57 | GPCGENUINE PARTS CO | 97,234 | $15.1T | 0.53% | |
| 58 | WFCWELLS FARGO CO NEW | 255,944 | $14.8T | 0.52% | |
| 59 | DHRDANAHER CORPORATION | 58,523 | $14.6T | 0.51% | |
| 60 | MDLZMONDELEZ INTL INC | 207,585 | $14.5T | 0.51% | |
| 61 | BAXBAXTER INTL INC | 334,817 | $14.3T | 0.50% | |
| 62 | LWLAMB WESTON HLDGS INC | 133,537 | $14.2T | 0.50% | |
| 63 | DDDUPONT DE NEMOURS INC | 180,621 | $13.8T | 0.49% | |
| 64 | EMREMERSON ELEC CO | 118,610 | $13.5T | 0.47% | |
| 65 | OMCOMNICOM GROUP INC | 134,370 | $13.0T | 0.46% | |
| 66 | ABTABBOTT LABS | 108,533 | $12.3T | 0.43% | |
| 67 | NVDANVIDIA CORPORATION | 13,542 | $12.2T | 0.43% | |
| 68 | BABOEING CO | 62,956 | $12.1T | 0.43% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 109,448 | $10.7T | 0.38% | |
| 70 | HALHALLIBURTON CO | 267,949 | $10.6T | 0.37% | |
| 71 | CRMSALESFORCE INC | 35,045 | $10.6T | 0.37% | |
| 72 | ETRENTERGY CORP NEW | 99,344 | $10.5T | 0.37% | |
| 73 | CVSCVS HEALTH CORP | 130,990 | $10.4T | 0.37% | |
| 74 | OTISOTIS WORLDWIDE CORP | 101,606 | $10.1T | 0.35% | |
| 75 | BXBLACKSTONE INC | 76,512 | $10.1T | 0.35% | |
| 76 | COPCONOCOPHILLIPS | 78,340 | $10.0T | 0.35% | |
| 77 | ALLEALLEGION PLC | 73,362 | $9.9T | 0.35% | |
| 78 | DUKDUKE ENERGY CORP NEW | 97,207 | $9.4T | 0.33% | |
| 79 | DYHTARGET CORP | 52,675 | $9.3T | 0.33% | |
| 80 | APDAIR PRODS & CHEMS INC | 38,068 | $9.2T | 0.32% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 21,900 | $9.1T | 0.32% | |
| 82 | NEMNEWMONT CORP | 246,105 | $8.8T | 0.31% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 132,724 | $8.7T | 0.30% | |
| 84 | SBUXSTARBUCKS CORP | 93,388 | $8.5T | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 34,500 | $7.9T | 0.28% | |
| 86 | IPINTERNATIONAL PAPER CO | 197,884 | $7.7T | 0.27% | |
| 87 | GISGENERAL MLS INC | 106,680 | $7.5T | 0.26% | |
| 88 | 7HPHP INC | 246,894 | $7.5T | 0.26% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 127,115 | $7.4T | 0.26% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 54,260 | $7.2T | 0.25% | |
| 91 | TRVCCITIGROUP INC | 110,695 | $7.0T | 0.25% | |
| 92 | MRO*MARATHON OIL CORP | 243,580 | $6.9T | 0.24% | |
| 93 | PSXPHILLIPS 66 | 39,872 | $6.5T | 0.23% | |
| 94 | TRVTRAVELERS COMPANIES INC | 27,450 | $6.3T | 0.22% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 68,434 | $6.3T | 0.22% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 71,139 | $6.1T | 0.21% | |
| 97 | KELKELLANOVA | 106,700 | $6.1T | 0.21% | |
| 98 | DISDISNEY WALT CO | 47,068 | $5.8T | 0.20% | |
| 99 | SLBSCHLUMBERGER LTD | 95,982 | $5.3T | 0.18% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 31,643 | $5.2T | 0.18% |
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