MEYER HANDELMAN CO Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$2.3T
Holdings
188
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 548,399 | $140.8B | 6.04% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 599,029 | $86.1B | 3.69% | |
| 3 | HONHONEYWELL INTL INC | 459,605 | $79.9B | 3.43% | |
| 4 | AAPLAPPLE INC COM | 544,356 | $74.4B | 3.19% | |
| 5 | PFEPFIZER INC COM | 1,400,579 | $73.4B | 3.15% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 437,244 | $59.1B | 2.53% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO COM | 666,928 | $51.4B | 2.20% | |
| 8 | MCKMCKESSON CORP | 156,715 | $51.1B | 2.19% | |
| 9 | SYYSYSCO CORP | 586,194 | $49.7B | 2.13% | |
| 10 | IBMIBM CORPORATION COM | 350,527 | $49.5B | 2.12% | |
| 11 | PEPPEPSICO INC COM | 277,104 | $46.2B | 1.98% | |
| 12 | BACVERIZON COMMUNICATIONS | 848,132 | $43.0B | 1.85% | |
| 13 | IRTRANE TECHNOLOGIES PLC | 320,998 | $41.7B | 1.79% | |
| 14 | QCOMQUALCOMM INC COM | 300,607 | $38.4B | 1.65% | |
| 15 | CVXCHEVRON CORP | 262,419 | $38.0B | 1.63% | |
| 16 | XOMEXXON MOBIL CORP | 415,412 | $35.6B | 1.53% | |
| 17 | MRKMERCK & CO INC NEW | 361,695 | $33.0B | 1.41% | |
| 18 | HDHOME DEPOT INC COM | 117,899 | $32.3B | 1.39% | |
| 19 | TXNTEXAS INSTRUMENTS COM | 198,545 | $30.5B | 1.31% | |
| 20 | WMTWALMART STORES INC COM | 244,072 | $29.7B | 1.27% | |
| 21 | INTCINTEL CORP COM | 778,473 | $29.1B | 1.25% | |
| 22 | AMGNAMGEN INC COM | 118,596 | $28.9B | 1.24% | |
| 23 | MCDMCDONALDS CORP COM | 114,488 | $28.3B | 1.21% | |
| 24 | ITWILLINOIS TOOL WORKS INC COM | 154,146 | $28.1B | 1.20% | |
| 25 | JPMJPMORGAN CHASE & CO | 246,191 | $27.7B | 1.19% | |
| 26 | MMM3M COMPANY | 209,015 | $27.0B | 1.16% | |
| 27 | GILDGILEAD SCIENCES INC | 436,174 | $27.0B | 1.16% | |
| 28 | JNJJOHNSON & JOHNSON COM | 150,697 | $26.8B | 1.15% | |
| 29 | CSCOCISCO SYSTEMS INC COM | 622,573 | $26.5B | 1.14% | |
| 30 | CATCATERPILLAR INC DEL COM | 141,816 | $25.4B | 1.09% | |
| 31 | NEENEXTERA ENERGY INC | 313,745 | $24.3B | 1.04% | |
| 32 | MPCMARATHON PETROLEUM CORPORATION | 295,198 | $24.3B | 1.04% | |
| 33 | CAGCONAGRA BRANDS INC | 649,931 | $22.3B | 0.95% | |
| 34 | AMZNAMAZON COM INC | 209,030 | $22.2B | 0.95% | |
| 35 | PPGPPG INDS INC | 191,599 | $21.9B | 0.94% | |
| 36 | GOOGALPHABET INC CL C | 9,865 | $21.6B | 0.93% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 219,428 | $21.1B | 0.90% | |
| 38 | MDTMEDTRONIC PLC | 232,059 | $20.8B | 0.89% | |
| 39 | ABBVABBVIE INC | 130,455 | $20.0B | 0.86% | |
| 40 | DDDUPONT DE NEMOURS,INC | 343,160 | $19.1B | 0.82% | |
| 41 | ETNEATON CORP PLC | 150,748 | $19.0B | 0.81% | |
| 42 | ALSALLSTATE CORP COM | 149,841 | $19.0B | 0.81% | |
| 43 | BAXBAXTER INTERNATIONAL INC COM | 271,796 | $17.5B | 0.75% | |
| 44 | DOWDOW INC | 334,019 | $17.2B | 0.74% | |
| 45 | GLWCORNING INC | 543,542 | $17.1B | 0.73% | |
| 46 | CLCOLGATE-PALMOLIVE COM | 208,246 | $16.7B | 0.72% | |
| 47 | KOCOCA COLA CO COM | 261,250 | $16.4B | 0.70% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 77,701 | $16.3B | 0.70% | |
| 49 | NEMNEWMONT CORP | 260,211 | $15.5B | 0.67% | |
| 50 | TELTE CONNECTIVITY LTD | 136,621 | $15.5B | 0.66% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 143,475 | $15.0B | 0.65% | |
| 52 | FCXFREEPORT-MCMORAN INC | 511,980 | $15.0B | 0.64% | |
| 53 | ETRENTERGY CORP COM NEW | 132,344 | $14.9B | 0.64% | |
| 54 | GPCGENUINE PARTS CO | 105,049 | $14.0B | 0.60% | |
| 55 | GEGENERAL ELECTRIC CORP COM | 218,237 | $13.9B | 0.60% | |
| 56 | DUKDUKE ENERGY CORP NEW | 123,337 | $13.2B | 0.57% | |
| 57 | IRINGERSOLL RAND INC. | 310,934 | $13.1B | 0.56% | |
| 58 | MDLZMONDELEZ INTL INC | 200,287 | $12.4B | 0.53% | |
| 59 | CVSCVS HEALTH CORPORATION | 124,929 | $11.6B | 0.50% | |
| 60 | IPINTERNATIONAL PAPER COM | 272,364 | $11.4B | 0.49% | |
| 61 | ABTABBOTT LABS INC COM | 104,837 | $11.4B | 0.49% | |
| 62 | DHRDANAHER CORP | 44,488 | $11.3B | 0.48% | |
| 63 | LLYELI LILLY & CO. | 34,208 | $11.1B | 0.48% | |
| 64 | JCIJOHNSON CTLS INTL PLC SHS | 230,462 | $11.0B | 0.47% | |
| 65 | COPCONOCOPHILLIPS | 119,851 | $10.8B | 0.46% | |
| 66 | 0VVBPARAMOUNT GLOBAL | 435,346 | $10.7B | 0.46% | |
| 67 | APDAIR PRODS & CHEMS INC | 43,798 | $10.5B | 0.45% | |
| 68 | EMREMERSON ELEC CO COM | 127,470 | $10.1B | 0.43% | |
| 69 | TRVCCITIGROUP INC | 217,118 | $10.0B | 0.43% | |
| 70 | WFCWELLS FARGO & CO NEW COM | 253,434 | $9.9B | 0.43% | |
| 71 | LWLAMB WESTON HLDGS INC COM | 137,656 | $9.8B | 0.42% | |
| 72 | HALHALLIBURTON CO COM | 302,449 | $9.5B | 0.41% | |
| 73 | BABOEING COMPANY COM | 63,815 | $8.7B | 0.37% | |
| 74 | GOOGLALPHABET INC CL A | 3,889 | $8.5B | 0.36% | |
| 75 | 7HPHP INC | 250,894 | $8.2B | 0.35% | |
| 76 | ALLEALLEGION PUB LTD CO | 83,926 | $8.2B | 0.35% | |
| 77 | GISGENERAL MILLS | 108,480 | $8.2B | 0.35% | |
| 78 | NUENUCOR CORP | 78,382 | $8.2B | 0.35% | |
| 79 | OTISOTIS WORLDWIDE CORP | 109,762 | $7.8B | 0.33% | |
| 80 | ENBENBRIDGE INC. | 183,621 | $7.7B | 0.33% | |
| 81 | VVISA INC-CLASS A SHARES | 38,810 | $7.6B | 0.33% | |
| 82 | KELKELLOGG COMPANY COM | 106,700 | $7.6B | 0.33% | |
| 83 | TAT & T INC | 361,131 | $7.6B | 0.32% | |
| 84 | TJXTHE TJX COMPANIES,INC. | 127,675 | $7.1B | 0.31% | |
| 85 | BPBP PLC ADR | 251,561 | $7.1B | 0.31% | |
| 86 | SBUXSTARBUCKS CORP COM | 91,898 | $7.0B | 0.30% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 71,704 | $6.9B | 0.30% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 22,000 | $6.5B | 0.28% | |
| 89 | CICIGNA CORP | 24,008 | $6.3B | 0.27% | |
| 90 | MRO*MARATHON OIL CORP | 277,700 | $6.2B | 0.27% | |
| 91 | KHCKRAFT HEINZ CO | 161,260 | $6.2B | 0.26% | |
| 92 | CPBCAMPBELL SOUP CO | 123,370 | $5.9B | 0.25% | |
| 93 | CRMSALESFORCE COM INC COM | 34,715 | $5.7B | 0.25% | |
| 94 | CARRCARRIER GLOBAL CORP | 157,425 | $5.6B | 0.24% | |
| 95 | DYHTARGET CORP COM | 39,375 | $5.6B | 0.24% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 55,498 | $5.5B | 0.24% | |
| 97 | SEESEALED AIR CORP NEW COM | 92,400 | $5.3B | 0.23% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS, INC | 49,855 | $5.2B | 0.22% | |
| 99 | SRESEMPRA ENERGY | 34,398 | $5.2B | 0.22% | |
| 100 | DWDMORGAN STANLEY | 63,166 | $4.8B | 0.21% |
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