MEYER HANDELMAN CO Q2 2021 Filing
Filed August 18, 2021
Portfolio Value
$2.5T
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 565,196 | $153.1B | 6.05% | |
| 2 | HONHONEYWELL INTL INC | 470,796 | $103.3B | 4.08% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 612,504 | $82.6B | 3.26% | |
| 4 | AAPLAPPLE INC COM | 570,618 | $78.2B | 3.09% | |
| 5 | IRTRANE TECHNOLOGIES PLC | 327,398 | $60.3B | 2.38% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 434,692 | $58.2B | 2.30% | |
| 7 | PFEPFIZER INC COM | 1,420,295 | $55.6B | 2.20% | |
| 8 | IBMIBM CORPORATION COM | 351,189 | $51.5B | 2.03% | |
| 9 | SYYSYSCO CORP | 575,768 | $44.8B | 1.77% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO COM | 668,238 | $44.7B | 1.76% | |
| 11 | BACVERIZON COMMUNICATIONS | 784,418 | $44.0B | 1.74% | |
| 12 | INTCINTEL CORP COM | 745,273 | $41.8B | 1.65% | |
| 13 | PEPPEPSICO INC COM | 279,644 | $41.4B | 1.64% | |
| 14 | MMM3M COMPANY | 208,190 | $41.4B | 1.63% | |
| 15 | TXNTEXAS INSTRUMENTS COM | 208,751 | $40.1B | 1.59% | |
| 16 | HDHOME DEPOT INC COM | 125,879 | $40.1B | 1.59% | |
| 17 | QCOMQUALCOMM INC COM | 276,062 | $39.5B | 1.56% | |
| 18 | ITWILLINOIS TOOL WORKS INC COM | 175,596 | $39.3B | 1.55% | |
| 19 | JPMJPMORGAN CHASE & CO | 249,002 | $38.7B | 1.53% | |
| 20 | WMTWALMART STORES INC COM | 242,962 | $34.3B | 1.35% | |
| 21 | PPGPPG INDS INC | 194,579 | $33.0B | 1.30% | |
| 22 | CSCOCISCO SYSTEMS INC COM | 605,749 | $32.1B | 1.27% | |
| 23 | AMZNAMAZON COM INC | 9,180 | $31.6B | 1.25% | |
| 24 | MCKMCKESSON CORP | 160,565 | $30.7B | 1.21% | |
| 25 | MDTMEDTRONIC PLC | 242,315 | $30.1B | 1.19% | |
| 26 | CATCATERPILLAR INC DEL COM | 137,416 | $29.9B | 1.18% | |
| 27 | XOMEXXON MOBIL CORP | 472,585 | $29.8B | 1.18% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 144,013 | $29.5B | 1.17% | |
| 29 | GILDGILEAD SCIENCES INC | 419,524 | $28.9B | 1.14% | |
| 30 | CVXCHEVRON CORP | 274,206 | $28.7B | 1.13% | |
| 31 | MRKMERCK & CO INC NEW | 358,786 | $27.9B | 1.10% | |
| 32 | AMGNAMGEN INC COM | 114,196 | $27.8B | 1.10% | |
| 33 | DDDUPONT DE NEMOURS,INC | 346,771 | $26.8B | 1.06% | |
| 34 | MCDMCDONALDS CORP COM | 113,458 | $26.2B | 1.04% | |
| 35 | CLCOLGATE-PALMOLIVE COM | 318,546 | $25.9B | 1.02% | |
| 36 | JNJJOHNSON & JOHNSON COM | 156,667 | $25.8B | 1.02% | |
| 37 | GEGENERAL ELECTRIC CORP COM | 1,898,510 | $25.6B | 1.01% | |
| 38 | NEENEXTERA ENERGY INC | 320,400 | $23.5B | 0.93% | |
| 39 | CAGCONAGRA BRANDS INC | 639,531 | $23.3B | 0.92% | |
| 40 | DOWDOW INC | 349,229 | $22.1B | 0.87% | |
| 41 | ETNEATON CORP PLC | 147,398 | $21.8B | 0.86% | |
| 42 | GOOGALPHABET INC CL C | 8,637 | $21.6B | 0.86% | |
| 43 | GLWCORNING INC | 525,182 | $21.5B | 0.85% | |
| 44 | BAXBAXTER INTERNATIONAL INC COM | 266,352 | $21.4B | 0.85% | |
| 45 | MPCMARATHON PETE CORP | 323,925 | $19.6B | 0.77% | |
| 46 | FCXFREEPORT-MCMORAN INC | 523,573 | $19.4B | 0.77% | |
| 47 | ALSALLSTATE CORP COM | 148,343 | $19.4B | 0.76% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 221,508 | $18.9B | 0.75% | |
| 49 | TELTE CONNECTIVITY LTD | 135,212 | $18.3B | 0.72% | |
| 50 | IPINTERNATIONAL PAPER COM | 275,477 | $16.9B | 0.67% | |
| 51 | 0VVBVIACOMCBS INC | 371,118 | $16.8B | 0.66% | |
| 52 | NEMNEWMONT CORP | 251,427 | $15.9B | 0.63% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 79,101 | $15.7B | 0.62% | |
| 54 | JCIJOHNSON CTLS INTL PLC SHS | 225,889 | $15.5B | 0.61% | |
| 55 | IRINGERSOLL RAND INC. | 305,992 | $14.9B | 0.59% | |
| 56 | KOCOCA COLA CO COM | 269,000 | $14.6B | 0.57% | |
| 57 | ABBVABBVIE INC | 126,310 | $14.2B | 0.56% | |
| 58 | GPCGENUINE PARTS CO | 104,399 | $13.2B | 0.52% | |
| 59 | MDLZMONDELEZ INTL INC | 209,351 | $13.1B | 0.52% | |
| 60 | BABOEING COMPANY COM | 54,395 | $13.0B | 0.51% | |
| 61 | ETRENTERGY CORP COM NEW | 128,044 | $12.8B | 0.50% | |
| 62 | DHRDANAHER CORP | 46,850 | $12.6B | 0.50% | |
| 63 | EMREMERSON ELEC CO COM | 130,030 | $12.5B | 0.49% | |
| 64 | APDAIR PRODS & CHEMS INC | 43,142 | $12.4B | 0.49% | |
| 65 | ABTABBOTT LABS INC COM | 106,943 | $12.4B | 0.49% | |
| 66 | DUKDUKE ENERGY CORP NEW | 123,537 | $12.2B | 0.48% | |
| 67 | ALLEALLEGION PUB LTD CO | 82,394 | $11.5B | 0.45% | |
| 68 | WFCWELLS FARGO & CO NEW COM | 248,684 | $11.3B | 0.44% | |
| 69 | TAT & T INC | 378,183 | $10.9B | 0.43% | |
| 70 | TRVCCITIGROUP INC | 153,776 | $10.9B | 0.43% | |
| 71 | LWLAMB WESTON HLDGS INC COM | 134,822 | $10.9B | 0.43% | |
| 72 | CVSCVS HEALTH CORPORATION | 124,725 | $10.4B | 0.41% | |
| 73 | NUENUCOR CORP | 104,148 | $10.0B | 0.39% | |
| 74 | SBUXSTARBUCKS CORP COM | 88,092 | $9.8B | 0.39% | |
| 75 | GOOGLALPHABET INC CL A | 3,845 | $9.4B | 0.37% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 23,400 | $8.9B | 0.35% | |
| 77 | OTISOTIS WORLDWIDE CORP | 105,912 | $8.7B | 0.34% | |
| 78 | LLYELI LILLY & CO. | 36,608 | $8.4B | 0.33% | |
| 79 | KHCKRAFT HEINZ CO | 192,112 | $7.8B | 0.31% | |
| 80 | BPBP PLC ADR | 294,340 | $7.8B | 0.31% | |
| 81 | CARRCARRIER GLOBAL CORP | 157,625 | $7.7B | 0.30% | |
| 82 | 7HPHP INC | 251,214 | $7.6B | 0.30% | |
| 83 | SLBSCHLUMBERGER LTD | 236,680 | $7.6B | 0.30% | |
| 84 | DYHTARGET CORP COM | 30,650 | $7.4B | 0.29% | |
| 85 | COPCONOCOPHILLIPS | 119,723 | $7.3B | 0.29% | |
| 86 | ENBENBRIDGE INC. | 176,531 | $7.1B | 0.28% | |
| 87 | KELKELLOGG COMPANY COM | 108,800 | $7.0B | 0.28% | |
| 88 | VVISA INC-CLASS A SHARES | 29,194 | $6.8B | 0.27% | |
| 89 | GISGENERAL MILLS | 111,080 | $6.8B | 0.27% | |
| 90 | HALHALLIBURTON CO COM | 290,200 | $6.7B | 0.27% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 124,750 | $6.6B | 0.26% | |
| 92 | DISWALT DISNEY COMPANY COM | 35,293 | $6.2B | 0.25% | |
| 93 | AEPAMERICAN ELECTRIC POWER | 71,004 | $6.0B | 0.24% | |
| 94 | DWDMORGAN STANLEY | 63,542 | $5.8B | 0.23% | |
| 95 | CPBCAMPBELL SOUP CO | 127,250 | $5.8B | 0.23% | |
| 96 | CICIGNA CORP | 24,267 | $5.8B | 0.23% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 34,560 | $5.7B | 0.23% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 55,898 | $5.5B | 0.22% | |
| 99 | CRMSALESFORCE COM INC COM | 21,412 | $5.2B | 0.21% | |
| 100 | SEESEALED AIR CORP NEW COM | 86,300 | $5.1B | 0.20% |
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