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 |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 1,635 | $5.2T | 0.18% | |
| 102 | KHCKRAFT HEINZ CO | 134,143 | $4.9T | 0.17% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 13,821 | $4.9T | 0.17% | |
| 104 | CITHE CIGNA GROUP | 12,508 | $4.5T | 0.16% | |
| 105 | SRESEMPRA | 61,975 | $4.5T | 0.16% | |
| 106 | CPBCAMPBELL SOUP CO | 97,735 | $4.3T | 0.15% | |
| 107 | BPBP PLC | 112,669 | $4.2T | 0.15% | |
| 108 | SNPSSYNOPSYS INC | 7,380 | $4.2T | 0.15% | |
| 109 | MOALTRIA GROUP INC | 96,482 | $4.2T | 0.15% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 4,265 | $4.1T | 0.14% | |
| 111 | SPGIS&P GLOBAL INC | 9,400 | $4.0T | 0.14% | |
| 112 | DVNDEVON ENERGY CORP NEW | 75,031 | $3.8T | 0.13% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 39,108 | $3.7T | 0.13% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 209,244 | $3.7T | 0.13% | |
| 115 | METMETLIFE INC | 46,299 | $3.4T | 0.12% | |
| 116 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,896 | $3.3T | 0.11% | |
| 117 | PWRQUANTA SVCS INC | 12,500 | $3.2T | 0.11% | |
| 118 | XELXCEL ENERGY INC | 58,870 | $3.2T | 0.11% | |
| 119 | BDXBECTON DICKINSON & CO | 12,046 | $3.0T | 0.10% | |
| 120 | SEESEALED AIR CORP NEW | 79,173 | $2.9T | 0.10% | |
| 121 | WYWEYERHAEUSER CO MTN BE | 78,886 | $2.8T | 0.10% | |
| 122 | XYLXYLEM INC | 21,046 | $2.7T | 0.10% | |
| 123 | CTVACORTEVA INC | 46,360 | $2.7T | 0.09% | |
| 124 | UNPUNION PAC CORP | 10,850 | $2.7T | 0.09% | |
| 125 | DWDMORGAN STANLEY | 28,242 | $2.7T | 0.09% | |
| 126 | TAT&T INC | 142,511 | $2.5T | 0.09% | |
| 127 | FTVFORTIVE CORP | 26,500 | $2.3T | 0.08% | |
| 128 | WECWEC ENERGY GROUP INC | 27,740 | $2.3T | 0.08% | |
| 129 | IDXXIDEXX LABS INC | 3,991 | $2.2T | 0.08% | |
| 130 | ENBENBRIDGE INC | 59,554 | $2.2T | 0.08% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.1T | 0.08% | |
| 132 | LMTLOCKHEED MARTIN CORP | 4,649 | $2.1T | 0.07% | |
| 133 | NFLXNETFLIX INC | 3,358 | $2.0T | 0.07% | |
| 134 | ALVAUTOLIV INC | 15,973 | $1.9T | 0.07% | |
| 135 | DELLDELL TECHNOLOGIES INC | 16,375 | $1.9T | 0.07% | |
| 136 | IVVISHARES TR | 3,446 | $1.8T | 0.06% | |
| 137 | SSFSENSIENT TECHNOLOGIES CORP | 25,200 | $1.7T | 0.06% | |
| 138 | CAHCARDINAL HEALTH INC | 15,122 | $1.7T | 0.06% | |
| 139 | OXYOCCIDENTAL PETE CORP | 25,960 | $1.7T | 0.06% | |
| 140 | ZTSZOETIS INC | 9,571 | $1.6T | 0.06% | |
| 141 | CBSHCOMMERCE BANCSHARES INC | 29,809 | $1.6T | 0.06% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 7,610 | $1.6T | 0.05% | |
| 143 | VLTOVERALTO CORP | 17,425 | $1.5T | 0.05% | |
| 144 | MARMARRIOTT INTL INC NEW | 5,813 | $1.5T | 0.05% | |
| 145 | SPYSPDR S&P 500 ETF TR | 2,750 | $1.4T | 0.05% | |
| 146 | 0VVBPARAMOUNT GLOBAL | 118,542 | $1.4T | 0.05% | |
| 147 | ADBEADOBE INC | 2,506 | $1.3T | 0.04% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 1,713 | $1.3T | 0.04% | |
| 149 | UBERUBER TECHNOLOGIES INC | 15,200 | $1.2T | 0.04% | |
| 150 | PNRPENTAIR PLC | 13,620 | $1.2T | 0.04% | |
| 151 | EMNEASTMAN CHEM CO | 11,500 | $1.2T | 0.04% | |
| 152 | SYFSYNCHRONY FINANCIAL | 26,284 | $1.1T | 0.04% | |
| 153 | HEIHEICO CORP NEW | 5,613 | $1.1T | 0.04% | |
| 154 | CMCSACOMCAST CORP NEW | 24,196 | $1.0T | 0.04% | |
| 155 | MTRNMATERION CORP | 7,900 | $1.0T | 0.04% | |
| 156 | WCNWASTE CONNECTIONS INC | 6,049 | $1.0T | 0.04% | |
| 157 | CMACOMERICA INC | 18,631 | $1.0T | 0.04% | |
| 158 | GSKGSK PLC | 23,587 | $1.0T | 0.04% | |
| 159 | POSTPOST HLDGS INC | 9,500 | $1.0T | 0.04% | |
| 160 | HSYHERSHEY CO | 4,800 | $933.6B | 0.03% | |
| 161 | ADSKAUTODESK INC | 3,467 | $902.9B | 0.03% | |
| 162 | YUMYUM BRANDS INC | 6,340 | $879.0B | 0.03% | |
| 163 | ITTITT INC | 6,450 | $877.4B | 0.03% | |
| 164 | DEDEERE & CO | 2,075 | $852.3B | 0.03% | |
| 165 | APTVAPTIV PLC | 10,670 | $849.9B | 0.03% | |
| 166 | TSLATESLA INC | 4,780 | $840.3B | 0.03% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 4,053 | $800.8B | 0.03% | |
| 168 | UI2KEMPER CORP | 10,860 | $672.5B | 0.02% | |
| 169 | WMWASTE MGMT INC DEL | 3,050 | $650.1B | 0.02% | |
| 170 | ALBALBEMARLE CORP | 4,900 | $645.5B | 0.02% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 4,300 | $639.1B | 0.02% | |
| 172 | NOWSERVICENOW INC | 825 | $629.0B | 0.02% | |
| 173 | FEFIRSTENERGY CORP | 15,667 | $605.1B | 0.02% | |
| 174 | FASTFASTENAL CO | 7,000 | $540.0B | 0.02% | |
| 175 | AIRAAR CORP | 9,000 | $538.8B | 0.02% | |
| 176 | LPXLOUISIANA PAC CORP | 6,300 | $528.6B | 0.02% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 4,998 | $515.0B | 0.02% | |
| 178 | SLGSL GREEN RLTY CORP | 7,990 | $440.5B | 0.02% | |
| 179 | ELVELEVANCE HEALTH INC | 800 | $414.8B | 0.01% | |
| 180 | AVGOBROADCOM INC | 300 | $397.6B | 0.01% | |
| 181 | FISVFISERV INC | 2,400 | $383.6B | 0.01% | |
| 182 | PAYXPAYCHEX INC | 3,100 | $380.7B | 0.01% | |
| 183 | YUMCYUM CHINA HLDGS INC | 9,090 | $361.7B | 0.01% | |
| 184 | LOWLOWES COS INC | 1,357 | $345.7B | 0.01% | |
| 185 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $308.5B | 0.01% | |
| 186 | DDOMINION ENERGY INC | 6,093 | $299.7B | 0.01% | |
| 187 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $272.3B | 0.01% | |
| 188 | MAMASTERCARD INCORPORATED | 560 | $269.7B | 0.01% | |
| 189 | CSGPCOSTAR GROUP INC | 2,750 | $265.6B | 0.01% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 1,409 | $254.3B | 0.01% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 3,420 | $247.5B | 0.01% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $240.4B | 0.01% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $231.7B | 0.01% | |
| 194 | LINLINDE PLC | 496 | $230.3B | 0.01% | |
| 195 | CCOCAMECO CORP | 5,200 | $225.3B | 0.01% | |
| 196 | VOOVANGUARD INDEX FDS | 454 | $218.2B | 0.01% | |
| 197 | BKBANK NEW YORK MELLON CORP | 3,696 | $213.0B | 0.01% | |
| 198 | BLKCHFBLACKROCK INC | 255 | $212.6B | 0.01% | |
| 199 | MLB1MERCADOLIBRE INC | 140 | $211.7B | 0.01% | |
| 200 | RLMDRELMADA THERAPEUTICS INC | 32,545 | $151.3B | 0.01% |