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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 34,500 | $4.8B | 0.21% | |
| 102 | SLBSCHLUMBERGER LTD | 131,002 | $4.7B | 0.20% | |
| 103 | TRVTHE TRAVELERS COMPANIES INC | 27,450 | $4.6B | 0.20% | |
| 104 | XELXCEL ENERGY INC. | 64,725 | $4.6B | 0.20% | |
| 105 | CTVACORTEVA INC | 80,195 | $4.3B | 0.19% | |
| 106 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.3B | 0.18% | |
| 107 | DVNDEVON ENERGY CORPORATION NEW | 77,393 | $4.3B | 0.18% | |
| 108 | PSXPHILLIPS 66 | 50,172 | $4.1B | 0.18% | |
| 109 | SSFSENSIENT TECHNOLOGIES CORP | 49,600 | $4.0B | 0.17% | |
| 110 | DISWALT DISNEY COMPANY COM | 40,791 | $3.9B | 0.17% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 99,050 | $3.8B | 0.16% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE CO | 256,494 | $3.4B | 0.15% | |
| 113 | BXBLACKSTONE GROUP INC | 37,000 | $3.4B | 0.14% | |
| 114 | WECWEC ENERGY GROUP INC | 30,790 | $3.1B | 0.13% | |
| 115 | WYWEYERHAEUSER COMPANY COM | 92,864 | $3.1B | 0.13% | |
| 116 | MOALTRIA GROUP INC | 72,682 | $3.0B | 0.13% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 14,041 | $2.9B | 0.13% | |
| 118 | METMETLIFE INC | 46,299 | $2.9B | 0.12% | |
| 119 | EWEDWARDS LIFESCIENCES COM | 30,336 | $2.9B | 0.12% | |
| 120 | OXYOCCIDENTAL PETE CORP | 48,632 | $2.9B | 0.12% | |
| 121 | METAMETA PLATFORMS INC | 16,095 | $2.6B | 0.11% | |
| 122 | UNPUNION PAC CORP COM | 10,850 | $2.3B | 0.10% | |
| 123 | SNPSSYNOPSYS INC COM | 7,599 | $2.3B | 0.10% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 3,605 | $2.1B | 0.09% | |
| 125 | NVDANVIDIA CORP COM | 13,630 | $2.1B | 0.09% | |
| 126 | XYLXYLEM INC | 26,235 | $2.1B | 0.09% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 30,215 | $2.0B | 0.09% | |
| 128 | —ACTIVISION BLIZZARD IN COM | 24,230 | $1.9B | 0.08% | |
| 129 | GSKGSK PLC | 41,738 | $1.8B | 0.08% | |
| 130 | PWRQUANTA SVCS INC | 13,500 | $1.7B | 0.07% | |
| 131 | ZTSZOETIS INC | 9,498 | $1.6B | 0.07% | |
| 132 | —APTIV PLC | 17,650 | $1.6B | 0.07% | |
| 133 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.4B | 0.06% | |
| 134 | CMACOMERICA | 18,631 | $1.4B | 0.06% | |
| 135 | CMCSACOMCAST CORP NEW | 33,536 | $1.3B | 0.06% | |
| 136 | SPGIS&P GLOBAL INC COM | 3,870 | $1.3B | 0.06% | |
| 137 | DDOMINION ENERGY | 16,233 | $1.3B | 0.06% | |
| 138 | YUMYUM BRANDS INC | 11,170 | $1.3B | 0.05% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 88,004 | $1.2B | 0.05% | |
| 140 | ALVAUTOLIV, INC. | 15,973 | $1.1B | 0.05% | |
| 141 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $1.1B | 0.05% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 9,605 | $1.1B | 0.05% | |
| 143 | BRBROADRIDGE FINANCIAL | 7,625 | $1.1B | 0.05% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 5,800 | $1.1B | 0.05% | |
| 145 | HSYTHE HERSHEY COMPANY | 4,800 | $1.0B | 0.04% | |
| 146 | ALBALBEMARLE CORP COM | 4,900 | $1.0B | 0.04% | |
| 147 | PNRPENTAIR PLC | 22,282 | $1.0B | 0.04% | |
| 148 | FTVFORTIVE CORP COM | 17,500 | $952.0M | 0.04% | |
| 149 | ADBEADOBE SYS INC | 2,500 | $915.0M | 0.04% | |
| 150 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $843.0M | 0.04% | |
| 151 | CAHCARDINAL HEALTH INC COM | 15,122 | $790.0M | 0.03% | |
| 152 | SYFSYNCHRONY FINL | 26,284 | $726.0M | 0.03% | |
| 153 | GLDSPDR GOLD TRUST GOLD SHS | 4,279 | $721.0M | 0.03% | |
| 154 | ITTITT INC | 9,510 | $639.0M | 0.03% | |
| 155 | MTRNMATERION CORPORATION | 8,500 | $627.0M | 0.03% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 9,518 | $623.0M | 0.03% | |
| 157 | —RELMADA THERAPEUTICS I COM | 32,545 | $618.0M | 0.03% | |
| 158 | YUMCYUM CHINA HLDGS INC COM | 12,170 | $590.0M | 0.03% | |
| 159 | UI2KEMPER CORP | 11,895 | $570.0M | 0.02% | |
| 160 | AIRAAR CORP COM | 13,500 | $565.0M | 0.02% | |
| 161 | PAYXPAYCHEX INC COM | 4,900 | $558.0M | 0.02% | |
| 162 | FEFIRSTENERGY CORP COM | 13,467 | $517.0M | 0.02% | |
| 163 | LHXL3HARRIS TECHNOLOGIES,INC. | 2,136 | $516.0M | 0.02% | |
| 164 | WMWASTE MGMT INC DEL | 3,200 | $490.0M | 0.02% | |
| 165 | TSLATESLA INC | 670 | $451.0M | 0.02% | |
| 166 | DEDEERE & CO. | 1,400 | $419.0M | 0.02% | |
| 167 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $399.0M | 0.02% | |
| 168 | ELVANTHEM INC | 800 | $386.0M | 0.02% | |
| 169 | SLGSL GREEN REALTY CORP | 7,990 | $369.0M | 0.02% | |
| 170 | FLOFLOWERS FOODS, INC. | 13,248 | $349.0M | 0.01% | |
| 171 | FASTFASTENAL CO COM | 7,000 | $349.0M | 0.01% | |
| 172 | LPXLOUISIANA PAC CORP COM | 6,300 | $330.0M | 0.01% | |
| 173 | HESHESS CORP | 2,700 | $286.0M | 0.01% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $262.0M | 0.01% | |
| 175 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $261.0M | 0.01% | |
| 176 | CVECENOVUS ENERGY INC | 13,500 | $257.0M | 0.01% | |
| 177 | MASMASCO CORP COM | 5,000 | $253.0M | 0.01% | |
| 178 | TFCTRUIST FINANCIAL CORP. | 5,200 | $247.0M | 0.01% | |
| 179 | LOWLOWES COS INC COM | 1,357 | $237.0M | 0.01% | |
| 180 | FISVFISERV INC COM | 2,600 | $231.0M | 0.01% | |
| 181 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $230.0M | 0.01% | |
| 182 | SIEBSIEMENS A G SPONSORED ADR | 4,200 | $213.0M | 0.01% | |
| 183 | —TENCENT HOLDINGS LTD | 4,600 | $209.0M | 0.01% | |
| 184 | AVNSAVANOS MEDICAL INC | 7,376 | $202.0M | 0.01% | |
| 185 | VODVODAFONE GROUP PLC NEW | 11,500 | $179.0M | 0.01% | |
| 186 | —REEDS INC | 724,000 | $113.0M | 0.00% | |
| 187 | PBIPITNEY BOWES INC | 15,000 | $54.0M | 0.00% | |
| 188 | FLBFLUIDIGM CORP | 17,500 | $28.0M | 0.00% |
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