MEYER HANDELMAN CO Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$2.8T
Holdings
205
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 496,590 | $222.0B | 7.81% | |
| 2 | AAPLAPPLE INC | 601,932 | $126.8B | 4.46% | |
| 3 | PGPROCTER AND GAMBLE CO | 563,586 | $92.9B | 3.27% | |
| 4 | HONHONEYWELL INTL INC | 413,359 | $88.3B | 3.11% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 266,118 | $87.5B | 3.08% | |
| 6 | MCKMCKESSON CORP | 112,597 | $65.8B | 2.32% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 360,465 | $62.3B | 2.19% | |
| 8 | AMZNAMAZON COM INC | 321,995 | $62.2B | 2.19% | |
| 9 | QCOMQUALCOMM INC | 310,201 | $61.8B | 2.18% | |
| 10 | KMBKIMBERLY-CLARK CORP | 440,247 | $60.8B | 2.14% | |
| 11 | JPMJPMORGAN CHASE & CO. | 289,716 | $58.6B | 2.06% | |
| 12 | GOOGALPHABET INC | 303,498 | $55.7B | 1.96% | |
| 13 | WMTWALMART INC | 747,506 | $50.6B | 1.78% | |
| 14 | HDHOME DEPOT INC | 131,359 | $45.2B | 1.59% | |
| 15 | XOMEXXON MOBIL CORP | 390,100 | $44.9B | 1.58% | |
| 16 | MRKMERCK & CO INC | 358,235 | $44.3B | 1.56% | |
| 17 | MPCMARATHON PETE CORP | 249,361 | $43.3B | 1.52% | |
| 18 | CATCATERPILLAR INC | 127,241 | $42.4B | 1.49% | |
| 19 | PEPPEPSICO INC | 253,664 | $41.8B | 1.47% | |
| 20 | AMGNAMGEN INC | 129,831 | $40.6B | 1.43% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 973,547 | $40.1B | 1.41% | |
| 22 | PFEPFIZER INC | 1,423,218 | $39.8B | 1.40% | |
| 23 | ETNEATON CORP PLC | 126,898 | $39.8B | 1.40% | |
| 24 | SYYSYSCO CORP | 531,319 | $37.9B | 1.34% | |
| 25 | ITWILLINOIS TOOL WKS INC | 151,307 | $35.9B | 1.26% | |
| 26 | CVXCHEVRON CORP NEW | 223,499 | $35.0B | 1.23% | |
| 27 | TXNTEXAS INSTRS INC | 154,813 | $30.1B | 1.06% | |
| 28 | CSCOCISCO SYS INC | 629,561 | $29.9B | 1.05% | |
| 29 | MCDMCDONALDS CORP | 111,500 | $28.4B | 1.00% | |
| 30 | METAMETA PLATFORMS INC | 54,824 | $27.6B | 0.97% | |
| 31 | ALSALLSTATE CORP | 172,385 | $27.5B | 0.97% | |
| 32 | GEGE AEROSPACE | 169,569 | $27.0B | 0.95% | |
| 33 | LLYELI LILLY & CO | 29,764 | $26.9B | 0.95% | |
| 34 | GILDGILEAD SCIENCES INC | 383,369 | $26.3B | 0.93% | |
| 35 | ABBVABBVIE INC | 148,078 | $25.4B | 0.89% | |
| 36 | IRINGERSOLL RAND INC | 276,455 | $25.1B | 0.88% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 575,029 | $23.9B | 0.84% | |
| 38 | PPGPPG INDS INC | 183,294 | $23.1B | 0.81% | |
| 39 | JNJJOHNSON & JOHNSON | 147,902 | $21.6B | 0.76% | |
| 40 | RTXRTX CORPORATION | 213,368 | $21.4B | 0.75% | |
| 41 | VVISA INC | 79,648 | $20.9B | 0.74% | |
| 42 | MMM3M CO | 198,173 | $20.3B | 0.71% | |
| 43 | NEENEXTERA ENERGY INC | 282,670 | $20.0B | 0.70% | |
| 44 | TJXTJX COS INC NEW | 179,829 | $19.8B | 0.70% | |
| 45 | GOOGLALPHABET INC | 105,833 | $19.3B | 0.68% | |
| 46 | KOCOCA COLA CO | 293,473 | $18.7B | 0.66% | |
| 47 | FCXFREEPORT-MCMORAN INC | 382,501 | $18.6B | 0.65% | |
| 48 | CLCOLGATE PALMOLIVE CO | 188,406 | $18.3B | 0.64% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 75,366 | $18.0B | 0.63% | |
| 50 | INTCINTEL CORP | 569,311 | $17.6B | 0.62% | |
| 51 | GLWCORNING INC | 429,082 | $16.7B | 0.59% | |
| 52 | NVDANVIDIA CORPORATION | 131,820 | $16.3B | 0.57% | |
| 53 | CAGCONAGRA BRANDS INC | 560,981 | $15.9B | 0.56% | |
| 54 | TELTE CONNECTIVITY LTD | 105,448 | $15.9B | 0.56% | |
| 55 | DOWDOW INC | 298,329 | $15.8B | 0.56% | |
| 56 | WFCWELLS FARGO CO NEW | 255,804 | $15.2B | 0.53% | |
| 57 | OMCOMNICOM GROUP INC | 157,497 | $14.1B | 0.50% | |
| 58 | DHRDANAHER CORPORATION | 56,523 | $14.1B | 0.50% | |
| 59 | GPCGENUINE PARTS CO | 97,234 | $13.4B | 0.47% | |
| 60 | NUENUCOR CORP | 83,292 | $13.2B | 0.46% | |
| 61 | EMREMERSON ELEC CO | 118,430 | $13.0B | 0.46% | |
| 62 | MDTMEDTRONIC PLC | 164,785 | $13.0B | 0.46% | |
| 63 | BAXBAXTER INTL INC | 385,972 | $12.9B | 0.45% | |
| 64 | MDLZMONDELEZ INTL INC | 196,235 | $12.8B | 0.45% | |
| 65 | ABTABBOTT LABS | 108,033 | $11.2B | 0.40% | |
| 66 | LWLAMB WESTON HLDGS INC | 133,271 | $11.2B | 0.39% | |
| 67 | BABOEING CO | 61,216 | $11.1B | 0.39% | |
| 68 | DDDUPONT DE NEMOURS INC | 125,800 | $10.1B | 0.36% | |
| 69 | OTISOTIS WORLDWIDE CORP | 103,276 | $9.9B | 0.35% | |
| 70 | ETRENTERGY CORP NEW | 92,109 | $9.9B | 0.35% | |
| 71 | APDAIR PRODS & CHEMS INC | 38,018 | $9.8B | 0.35% | |
| 72 | NEMNEWMONT CORP | 233,758 | $9.8B | 0.34% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 21,470 | $9.7B | 0.34% | |
| 74 | BXBLACKSTONE INC | 75,262 | $9.3B | 0.33% | |
| 75 | CRMSALESFORCE INC | 35,091 | $9.0B | 0.32% | |
| 76 | HALHALLIBURTON CO | 266,549 | $9.0B | 0.32% | |
| 77 | COPCONOCOPHILLIPS | 77,760 | $8.9B | 0.31% | |
| 78 | 7HPHP INC | 246,044 | $8.6B | 0.30% | |
| 79 | ALLEALLEGION PLC | 72,462 | $8.6B | 0.30% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 128,477 | $8.5B | 0.30% | |
| 81 | IPINTERNATIONAL PAPER CO | 186,094 | $8.0B | 0.28% | |
| 82 | AXPAMERICAN EXPRESS CO | 34,500 | $8.0B | 0.28% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 126,440 | $8.0B | 0.28% | |
| 84 | DUKDUKE ENERGY CORP NEW | 79,150 | $7.9B | 0.28% | |
| 85 | DYHTARGET CORP | 52,645 | $7.8B | 0.27% | |
| 86 | CVSCVS HEALTH CORP | 130,515 | $7.7B | 0.27% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 91,812 | $7.3B | 0.26% | |
| 88 | GEVGE VERNOVA INC | 42,304 | $7.3B | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 92,093 | $7.2B | 0.25% | |
| 90 | MRO*MARATHON OIL CORP | 239,580 | $6.9B | 0.24% | |
| 91 | GISGENERAL MLS INC | 106,680 | $6.7B | 0.24% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 64,234 | $6.5B | 0.23% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 38,523 | $6.4B | 0.22% | |
| 94 | KELKELLANOVA | 106,700 | $6.2B | 0.22% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 68,419 | $6.0B | 0.21% | |
| 96 | PSXPHILLIPS 66 | 39,772 | $5.6B | 0.20% | |
| 97 | TRVTRAVELERS COMPANIES INC | 27,400 | $5.6B | 0.20% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 13,741 | $5.3B | 0.19% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 48,190 | $5.2B | 0.18% | |
| 100 | TRVCCITIGROUP INC | 81,561 | $5.2B | 0.18% |
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