MEYER HANDELMAN CO Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2475.9T
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 501,847 | $170.9T | 6.90% | |
| 2 | AAPLApple | 530,606 | $102.9T | 4.16% | |
| 3 | HONHoneywell Intl Inc Com | 436,053 | $90.5T | 3.65% | |
| 4 | PGProcter & Gamble | 583,584 | $88.6T | 3.58% | |
| 5 | KMBKimberly Clark Corp Com | 435,294 | $60.1T | 2.43% | |
| 6 | MCKMckesson Corp Com | 128,269 | $54.8T | 2.21% | |
| 7 | TTTrane Technologies PLC SHS | 286,048 | $54.7T | 2.21% | |
| 8 | PFEPfizer | 1,387,913 | $50.9T | 2.06% | |
| 9 | PEPPepsico Inc Com | 243,354 | $45.1T | 1.82% | |
| 10 | IBMIBM | 323,255 | $43.3T | 1.75% | |
| 11 | SYYSysco Corp Com | 554,794 | $41.2T | 1.66% | |
| 12 | XOMExxonMobil | 369,080 | $39.6T | 1.60% | |
| 13 | BMYBristol Myers Squibb Co Com | 618,863 | $39.6T | 1.60% | |
| 14 | ITWIllinois Tool Works Inc Com | 152,866 | $38.2T | 1.54% | |
| 15 | CVXChevron Corp. | 242,279 | $38.1T | 1.54% | |
| 16 | WMTWal-Mart | 240,747 | $37.8T | 1.53% | |
| 17 | QCOMQualcomm Inc | 311,527 | $37.1T | 1.50% | |
| 18 | HDHome Depot | 118,799 | $36.9T | 1.49% | |
| 19 | MRKMerck & Co Inc New Com | 317,670 | $36.7T | 1.48% | |
| 20 | JPMJPMorgan Chase | 249,457 | $36.3T | 1.47% | |
| 21 | AMZNAmazon Com Inc | 275,234 | $35.9T | 1.45% | |
| 22 | TXNTexas Instruments Inc | 195,807 | $35.2T | 1.42% | |
| 23 | GOOGAlphabet Inc Cap STK CL C | 282,920 | $34.2T | 1.38% | |
| 24 | CATCaterpillar | 135,816 | $33.4T | 1.35% | |
| 25 | MCDMcDonald's | 109,838 | $32.8T | 1.32% | |
| 26 | CSCOCisco Systems | 623,123 | $32.2T | 1.30% | |
| 27 | BACVerizon | 842,468 | $31.3T | 1.27% | |
| 28 | GILDGilead Sciences Inc | 383,454 | $29.6T | 1.19% | |
| 29 | PPGPPG Inds Inc Com | 191,314 | $28.4T | 1.15% | |
| 30 | MPCMarathon Pete Corp Com | 236,476 | $27.6T | 1.11% | |
| 31 | ETNEaton Corporation PLC SHS | 136,250 | $27.4T | 1.11% | |
| 32 | INTCIntel | 747,123 | $25.0T | 1.01% | |
| 33 | AMGNAmgen Inc Com | 106,446 | $23.6T | 0.95% | |
| 34 | NEENextera Energy Inc Com | 314,110 | $23.3T | 0.94% | |
| 35 | GEGeneral Elec Co Com New | 203,292 | $22.3T | 0.90% | |
| 36 | JNJJohnson & Johnson | 134,570 | $22.3T | 0.90% | |
| 37 | DDDuPont De Nemours Inc Com | 302,159 | $21.6T | 0.87% | |
| 38 | RTXRaytheon Technologies Corp Com | 218,382 | $21.4T | 0.86% | |
| 39 | CAGConagra Foods Inc Com | 630,051 | $21.2T | 0.86% | |
| 40 | FCXFreeport-Mcmoran Inc CL B | 500,434 | $20.0T | 0.81% | |
| 41 | TELTe Connectivity LTD Reg SHS | 138,439 | $19.4T | 0.78% | |
| 42 | GLWCorning Inc Com | 545,442 | $19.1T | 0.77% | |
| 43 | MMM3M | 189,565 | $19.0T | 0.77% | |
| 44 | MDTMedtronic PLC SHS | 209,648 | $18.5T | 0.75% | |
| 45 | IRIngersoll Rand Inc Com | 281,294 | $18.4T | 0.74% | |
| 46 | ABBVAbbvie Inc Com | 127,805 | $17.2T | 0.70% | |
| 47 | GPCGenuine Parts Co | 99,654 | $16.9T | 0.68% | |
| 48 | ADPAutomatic Data Processing Inc Com | 75,901 | $16.7T | 0.67% | |
| 49 | DOWDow Inc Com | 311,421 | $16.6T | 0.67% | |
| 50 | LWLamb Weston HLDGS Inc Com | 136,189 | $15.7T | 0.63% | |
| 51 | ALSAllstate Corp Com | 140,279 | $15.3T | 0.62% | |
| 52 | JCIJohnson CTLS Intl PLC SHS | 218,307 | $14.9T | 0.60% | |
| 53 | LLYEli Lilly & Co | 31,233 | $14.6T | 0.59% | |
| 54 | KOCoca-Cola | 234,650 | $14.1T | 0.57% | |
| 55 | CLColgate Palmolive Co Com | 179,546 | $13.8T | 0.56% | |
| 56 | MDLZMondelez Intl Inc CL A | 187,035 | $13.6T | 0.55% | |
| 57 | APDAir Prods & Chems Inc Com | 43,498 | $13.0T | 0.53% | |
| 58 | SWKStanley Black & Decker Inc Com | 137,950 | $12.9T | 0.52% | |
| 59 | BABoeing | 59,230 | $12.5T | 0.51% | |
| 60 | NUENucor Corp Com | 73,532 | $12.1T | 0.49% | |
| 61 | ABTAbbott Labs Com | 108,533 | $11.8T | 0.48% | |
| 62 | ETREntergy Corp New Com | 120,344 | $11.7T | 0.47% | |
| 63 | VVisa Inc Com CL A | 48,945 | $11.6T | 0.47% | |
| 64 | EMREmerson Elec Co Com | 124,170 | $11.2T | 0.45% | |
| 65 | NEMNewmont MNG Corp Com | 258,732 | $11.0T | 0.45% | |
| 66 | WFCWells Fargo & Co New Com | 256,192 | $10.9T | 0.44% | |
| 67 | DUKDuke Energy Corp New Com New | 121,700 | $10.9T | 0.44% | |
| 68 | BAXBaxter Intl Inc Com | 232,088 | $10.6T | 0.43% | |
| 69 | TJXTJX Cos Inc New Com | 122,715 | $10.4T | 0.42% | |
| 70 | OTISOtis Worldwide Corp Com | 111,112 | $9.9T | 0.40% | |
| 71 | TRVCCitigroup Inc Com New | 211,826 | $9.8T | 0.39% | |
| 72 | COPConocophillips Com | 93,075 | $9.6T | 0.39% | |
| 73 | METAMeta Platforms Inc-Class A | 32,675 | $9.4T | 0.38% | |
| 74 | DHRDanaher Corp Com | 38,923 | $9.3T | 0.38% | |
| 75 | GOOGLAlphabet Inc Class A | 77,980 | $9.3T | 0.38% | |
| 76 | SBUXStarbucks Corp Com | 93,498 | $9.3T | 0.37% | |
| 77 | HALHalliburton Co Com | 280,749 | $9.3T | 0.37% | |
| 78 | ALLEAllegion Pub LTD Co Ord SHS | 76,195 | $9.1T | 0.37% | |
| 79 | CVSCVS Health Corp Com | 124,784 | $8.6T | 0.35% | |
| 80 | GISGeneral Mills Inc Com | 106,680 | $8.2T | 0.33% | |
| 81 | ZBHZimmer Biomet HLDGS Inc Com | 55,160 | $8.0T | 0.32% | |
| 82 | CARRCarrier Global Corp Com | 158,325 | $7.9T | 0.32% | |
| 83 | 7HPHP Inc Com | 243,294 | $7.5T | 0.30% | |
| 84 | KELKellogg Co Com | 106,700 | $7.2T | 0.29% | |
| 85 | GSGoldman Sachs Group Inc | 22,000 | $7.1T | 0.29% | |
| 86 | CRMSalesforce | 33,460 | $7.1T | 0.29% | |
| 87 | IPInternational Paper Co | 219,150 | $7.0T | 0.28% | |
| 88 | ENBEnbridge Inc Com | 183,034 | $6.8T | 0.27% | |
| 89 | 0VVBParamount Global Class B | 404,960 | $6.4T | 0.26% | |
| 90 | AXPAmerican Express | 34,500 | $6.0T | 0.24% | |
| 91 | AEPAmerican Electric Power Co | 71,154 | $6.0T | 0.24% | |
| 92 | DYHTarget Corp Com | 45,255 | $6.0T | 0.24% | |
| 93 | SLBSchlumberger LTD Com | 119,712 | $5.9T | 0.24% | |
| 94 | NVDANvidia Corp Com | 13,145 | $5.6T | 0.22% | |
| 95 | KHCKraft Heinz Co Com STK | 152,938 | $5.4T | 0.22% | |
| 96 | 4I1Philip Morris Intl Inc Com | 55,498 | $5.4T | 0.22% | |
| 97 | MRO*Marathon Oil Corp Com | 233,800 | $5.4T | 0.22% | |
| 98 | SRESempra Energy Com | 34,348 | $5.0T | 0.20% | |
| 99 | DWDMorgan Stanley Com New | 57,806 | $4.9T | 0.20% | |
| 100 | TAT&T | 306,500 | $4.9T | 0.20% |
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