MEYER HANDELMAN CO Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$2.8B
Holdings
205
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 1,700 | $5.0T | 177415.03% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 4,265 | $4.5T | 157827.54% | |
| 103 | SRESEMPRA | 58,675 | $4.5T | 157129.63% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE C | 209,244 | $4.4T | 155963.31% | |
| 105 | SNPSSYNOPSYS INC | 7,380 | $4.4T | 154620.04% | |
| 106 | CPBCAMPBELL SOUP CO | 96,910 | $4.4T | 154191.20% | |
| 107 | MOALTRIA GROUP INC | 94,882 | $4.3T | 152167.12% | |
| 108 | CITHE CIGNA GROUP | 12,508 | $4.1T | 145579.42% | |
| 109 | DELLDELL TECHNOLOGIES INC | 29,890 | $4.1T | 145134.38% | |
| 110 | BPBP PLC | 112,013 | $4.0T | 142371.88% | |
| 111 | SSNCSS&C TECHNOLOGIES HLDGS INC | 61,935 | $3.9T | 136660.94% | |
| 112 | DISDISNEY WALT CO | 38,688 | $3.8T | 135247.88% | |
| 113 | SLBSCHLUMBERGER LTD | 77,432 | $3.7T | 128625.50% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 39,108 | $3.6T | 127187.72% | |
| 115 | DVNDEVON ENERGY CORP NEW | 75,031 | $3.6T | 125218.26% | |
| 116 | KHCKRAFT HEINZ CO | 101,279 | $3.3T | 114902.92% | |
| 117 | METMETLIFE INC | 46,299 | $3.2T | 114418.30% | |
| 118 | PWRQUANTA SVCS INC | 12,500 | $3.2T | 111826.88% | |
| 119 | XELXCEL ENERGY INC | 57,900 | $3.1T | 108880.42% | |
| 120 | XYLXYLEM INC | 20,971 | $2.8T | 100143.65% | |
| 121 | BDXBECTON DICKINSON & CO | 12,046 | $2.8T | 99121.72% | |
| 122 | DWDMORGAN STANLEY | 28,242 | $2.7T | 96641.95% | |
| 123 | CTVACORTEVA INC | 47,395 | $2.6T | 90010.27% | |
| 124 | IVVISHARES TR | 4,670 | $2.6T | 89977.80% | |
| 125 | SOLVSOLVENTUM CORP | 47,808 | $2.5T | 89010.38% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,886 | $2.5T | 87477.75% | |
| 127 | UNPUNION PAC CORP | 10,850 | $2.5T | 86434.31% | |
| 128 | LMTLOCKHEED MARTIN CORP | 5,019 | $2.3T | 82542.14% | |
| 129 | SEESEALED AIR CORP NEW | 66,753 | $2.3T | 81766.21% | |
| 130 | NFLXNETFLIX INC | 3,358 | $2.3T | 79791.36% | |
| 131 | SPGIS&P GLOBAL INC | 5,070 | $2.3T | 79614.37% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 74,081 | $2.1T | 74049.30% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.1T | 73189.79% | |
| 134 | ENBENBRIDGE INC | 56,785 | $2.0T | 71143.43% | |
| 135 | WECWEC ENERGY GROUP INC | 25,550 | $2.0T | 70581.01% | |
| 136 | FTVFORTIVE CORP | 26,500 | $2.0T | 69137.35% | |
| 137 | IDXXIDEXX LABS INC | 3,991 | $1.9T | 68460.11% | |
| 138 | SPYSPDR S&P 500 ETF TR | 3,210 | $1.7T | 61507.51% | |
| 139 | ALVAUTOLIV INC | 15,973 | $1.7T | 60169.75% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 29,809 | $1.7T | 58542.94% | |
| 141 | ZTSZOETIS INC | 9,571 | $1.7T | 58419.08% | |
| 142 | SSFSENSIENT TECHNOLOGIES CORP | 22,200 | $1.6T | 57989.18% | |
| 143 | OXYOCCIDENTAL PETE CORP | 25,460 | $1.6T | 56500.77% | |
| 144 | TAT&T INC | 82,678 | $1.6T | 55628.76% | |
| 145 | VLTOVERALTO CORP | 15,992 | $1.5T | 53754.96% | |
| 146 | CAHCARDINAL HEALTH INC | 15,122 | $1.5T | 52347.96% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,713 | $1.5T | 51264.87% | |
| 148 | MARMARRIOTT INTL INC NEW | 5,813 | $1.4T | 49482.47% | |
| 149 | ADBEADOBE INC | 2,506 | $1.4T | 49016.80% | |
| 150 | HEIHEICO CORP NEW | 5,613 | $1.3T | 44191.11% | |
| 151 | UBERUBER TECHNOLOGIES INC | 17,100 | $1.2T | 43758.22% | |
| 152 | SYFSYNCHRONY FINANCIAL | 26,284 | $1.2T | 43670.69% | |
| 153 | EMNEASTMAN CHEM CO | 11,500 | $1.1T | 39667.93% | |
| 154 | WCNWASTE CONNECTIONS INC | 6,049 | $1.1T | 37347.62% | |
| 155 | POSTPOST HLDGS INC | 9,500 | $989.5B | 34839.60% | |
| 156 | PNRPENTAIR PLC | 12,420 | $952.2B | 33527.06% | |
| 157 | GSKGSK PLC | 23,587 | $908.1B | 31972.92% | |
| 158 | HSYHERSHEY CO | 4,800 | $882.4B | 31067.50% | |
| 159 | CMACOMERICA INC | 16,831 | $859.1B | 30246.08% | |
| 160 | ADSKAUTODESK INC | 3,467 | $857.9B | 30205.77% | |
| 161 | CMCSACOMCAST CORP NEW | 21,850 | $855.6B | 30126.09% | |
| 162 | MTRNMATERION CORP | 7,900 | $854.2B | 30076.13% | |
| 163 | ITTITT INC | 6,450 | $833.2B | 29336.18% | |
| 164 | YUMYUM BRANDS INC | 6,195 | $820.6B | 28891.82% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 3,970 | $782.1B | 27536.29% | |
| 166 | DEDEERE & CO | 2,075 | $775.3B | 27296.59% | |
| 167 | AIRAAR CORP | 9,000 | $654.3B | 23036.98% | |
| 168 | WMWASTE MGMT INC DEL | 3,050 | $650.7B | 22909.77% | |
| 169 | NOWSERVICENOW INC | 825 | $649.0B | 22850.48% | |
| 170 | UI2KEMPER CORP | 10,860 | $644.3B | 22685.74% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 4,300 | $588.5B | 20718.67% | |
| 172 | FEFIRSTENERGY CORP | 15,267 | $584.3B | 20571.25% | |
| 173 | LPXLOUISIANA PAC CORP | 6,300 | $518.7B | 18261.96% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 4,998 | $502.5B | 17692.28% | |
| 175 | AVGOBROADCOM INC | 300 | $481.7B | 16958.53% | |
| 176 | ALBALBEMARLE CORP | 4,900 | $468.0B | 16479.31% | |
| 177 | SLGSL GREEN RLTY CORP | 7,990 | $452.6B | 15933.79% | |
| 178 | FASTFASTENAL CO | 7,000 | $439.9B | 15487.55% | |
| 179 | APTVAPTIV PLC | 6,120 | $431.0B | 15173.85% | |
| 180 | ELVELEVANCE HEALTH INC | 700 | $379.3B | 13354.69% | |
| 181 | PAYXPAYCHEX INC | 3,100 | $367.5B | 12940.42% | |
| 182 | FISVFISERV INC | 2,400 | $357.7B | 12593.97% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 4,850 | $339.0B | 11936.24% | |
| 184 | 0VVBPARAMOUNT GLOBAL | 32,450 | $337.2B | 11870.79% | |
| 185 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $305.4B | 10754.11% | |
| 186 | LOWLOWES COS INC | 1,357 | $299.2B | 10533.14% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $296.0B | 10421.67% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $280.3B | 9867.42% | |
| 189 | TSLATESLA INC | 1,410 | $279.0B | 9823.58% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $269.5B | 9489.21% | |
| 191 | CCOCAMECO CORP | 5,200 | $255.8B | 9007.77% | |
| 192 | MAMASTERCARD INCORPORATED | 560 | $247.1B | 8698.28% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 3,420 | $246.2B | 8669.76% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 3,146 | $242.3B | 8530.09% | |
| 195 | MLB1MERCADOLIBRE INC | 140 | $230.1B | 8100.65% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 1,409 | $228.6B | 8047.06% | |
| 197 | BKBANK NEW YORK MELLON CORP | 3,696 | $221.4B | 7793.53% | |
| 198 | YUMCYUM CHINA HLDGS INC | 7,080 | $218.3B | 7687.69% | |
| 199 | LINLINDE PLC | 496 | $217.7B | 7663.15% | |
| 200 | IBKRINTERACTIVE BROKERS GROUP IN | 1,700 | $208.4B | 7338.17% |