MEYER HANDELMAN CO Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$2.0T
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 560,596 | $117.9B | 6.00% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 594,873 | $82.7B | 4.21% | |
| 3 | HONHONEYWELL INTL INC | 483,759 | $79.6B | 4.05% | |
| 4 | AAPLAPPLE INC COM | 555,388 | $64.3B | 3.27% | |
| 5 | KMBKIMBERLY-CLARK CORP COM | 424,152 | $62.6B | 3.19% | |
| 6 | PFEPFIZER INC COM | 1,340,888 | $49.2B | 2.50% | |
| 7 | BACVERIZON COMMUNICATIONS | 740,019 | $44.0B | 2.24% | |
| 8 | IBMIBM CORPORATION COM | 340,789 | $41.5B | 2.11% | |
| 9 | IRTRANE TECHNOLOGIES PLC | 328,098 | $39.8B | 2.02% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO COM | 649,438 | $39.2B | 1.99% | |
| 11 | PEPPEPSICO INC COM | 278,394 | $38.6B | 1.96% | |
| 12 | INTCINTEL CORP COM | 685,813 | $35.5B | 1.81% | |
| 13 | SYYSYSCO CORP | 563,718 | $35.1B | 1.78% | |
| 14 | HDHOME DEPOT INC COM | 125,731 | $34.9B | 1.78% | |
| 15 | WMTWALMART STORES INC COM | 247,622 | $34.6B | 1.76% | |
| 16 | MMM3M COMPANY | 199,024 | $31.9B | 1.62% | |
| 17 | ITWILLINOIS TOOL WORKS INC COM | 164,446 | $31.8B | 1.62% | |
| 18 | MRKMERCK & CO INC NEW | 362,736 | $30.1B | 1.53% | |
| 19 | TXNTEXAS INSTRUMENTS COM | 200,803 | $28.7B | 1.46% | |
| 20 | AMGNAMGEN INC COM | 111,071 | $28.2B | 1.44% | |
| 21 | AMZNAMAZON COM INC | 8,719 | $27.5B | 1.40% | |
| 22 | QCOMQUALCOMM INC COM | 224,047 | $26.4B | 1.34% | |
| 23 | MDTMEDTRONIC PLC | 249,315 | $25.9B | 1.32% | |
| 24 | CLCOLGATE-PALMOLIVE COM | 326,896 | $25.2B | 1.28% | |
| 25 | PPGPPG INDS INC | 199,539 | $24.4B | 1.24% | |
| 26 | MCDMCDONALDS CORP COM | 110,158 | $24.2B | 1.23% | |
| 27 | JPMJPMORGAN CHASE & CO | 248,037 | $23.9B | 1.22% | |
| 28 | MCKMCKESSON CORP | 158,817 | $23.7B | 1.20% | |
| 29 | JNJJOHNSON & JOHNSON COM | 155,067 | $23.1B | 1.17% | |
| 30 | NEENEXTERA ENERGY INC | 83,100 | $23.1B | 1.17% | |
| 31 | GILDGILEAD SCIENCES INC | 358,249 | $22.6B | 1.15% | |
| 32 | CAGCONAGRA BRANDS INC | 615,031 | $22.0B | 1.12% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 134,046 | $21.7B | 1.11% | |
| 34 | CSCOCISCO SYSTEMS INC COM | 534,399 | $21.1B | 1.07% | |
| 35 | CATCATERPILLAR INC DEL COM | 137,066 | $20.4B | 1.04% | |
| 36 | BAXBAXTER INTERNATIONAL INC COM | 254,061 | $20.4B | 1.04% | |
| 37 | CVXCHEVRON CORP | 264,015 | $19.0B | 0.97% | |
| 38 | DDDUPONT DE NEMOURS,INC | 342,258 | $19.0B | 0.97% | |
| 39 | GLWCORNING INC | 518,582 | $16.8B | 0.86% | |
| 40 | XOMEXXON MOBIL CORP | 486,027 | $16.7B | 0.85% | |
| 41 | DOWDOW INC | 340,084 | $16.0B | 0.81% | |
| 42 | NEMNEWMONT GOLDCORP | 229,694 | $14.6B | 0.74% | |
| 43 | ALSALLSTATE CORP COM | 153,493 | $14.4B | 0.74% | |
| 44 | KOCOCA COLA CO COM | 291,800 | $14.4B | 0.73% | |
| 45 | ETNEATON CORP PLC | 137,316 | $14.0B | 0.71% | |
| 46 | MDLZMONDELEZ INTL INC | 232,571 | $13.4B | 0.68% | |
| 47 | TELTE CONNECTIVITY LTD | 129,658 | $12.7B | 0.64% | |
| 48 | DHRDANAHER CORP | 55,600 | $12.0B | 0.61% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 85,201 | $11.9B | 0.60% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 205,719 | $11.8B | 0.60% | |
| 51 | ETRENTERGY CORP COM NEW | 119,644 | $11.8B | 0.60% | |
| 52 | GEGENERAL ELECTRIC CORP COM | 1,848,480 | $11.5B | 0.59% | |
| 53 | GOOGALPHABET INC CL C | 7,502 | $11.0B | 0.56% | |
| 54 | APDAIR PRODS & CHEMS INC | 36,650 | $10.9B | 0.56% | |
| 55 | DUKDUKE ENERGY CORP NEW | 122,294 | $10.8B | 0.55% | |
| 56 | IRINGERSOLL RAND INC. | 297,878 | $10.6B | 0.54% | |
| 57 | ABTABBOTT LABS INC COM | 95,343 | $10.4B | 0.53% | |
| 58 | IPINTERNATIONAL PAPER COM | 250,402 | $10.2B | 0.52% | |
| 59 | MPCMARATHON PETE CORP | 338,126 | $9.9B | 0.50% | |
| 60 | ABBVABBVIE INC | 113,010 | $9.9B | 0.50% | |
| 61 | TAT & T INC | 346,866 | $9.9B | 0.50% | |
| 62 | GPCGENUINE PARTS CO | 97,299 | $9.3B | 0.47% | |
| 63 | JCIJOHNSON CTLS INTL PLC SHS | 221,254 | $9.0B | 0.46% | |
| 64 | LWLAMB WESTON HLDGS INC COM | 128,254 | $8.5B | 0.43% | |
| 65 | EMREMERSON ELEC CO COM | 129,630 | $8.5B | 0.43% | |
| 66 | 0VVBVIACOMCBS INC | 294,667 | $8.3B | 0.42% | |
| 67 | ALLEALLEGION PUB LTD CO | 80,861 | $8.0B | 0.41% | |
| 68 | BABOEING COMPANY COM | 47,270 | $7.8B | 0.40% | |
| 69 | FCXFREEPORT-MCMORAN INC | 488,162 | $7.6B | 0.39% | |
| 70 | KELKELLOGG COMPANY COM | 108,800 | $7.0B | 0.36% | |
| 71 | CVSCVS HEALTH CORPORATION | 119,643 | $7.0B | 0.36% | |
| 72 | OTISOTIS WORLDWIDE CORP | 108,687 | $6.8B | 0.35% | |
| 73 | SBUXSTARBUCKS CORP COM | 76,592 | $6.6B | 0.33% | |
| 74 | GISGENERAL MILLS | 104,280 | $6.4B | 0.33% | |
| 75 | BPBP PLC ADR | 342,728 | $6.0B | 0.30% | |
| 76 | GOOGLALPHABET INC CL A | 3,965 | $5.8B | 0.30% | |
| 77 | AEPAMERICAN ELECTRIC POWER | 71,004 | $5.8B | 0.30% | |
| 78 | NUENUCOR CORP | 125,698 | $5.6B | 0.29% | |
| 79 | CPBCAMPBELL SOUP CO | 116,150 | $5.6B | 0.29% | |
| 80 | LLYELI LILLY & CO. | 37,458 | $5.5B | 0.28% | |
| 81 | KHCKRAFT HEINZ CO | 182,578 | $5.5B | 0.28% | |
| 82 | DYHTARGET CORP COM | 33,350 | $5.3B | 0.27% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 141,047 | $5.1B | 0.26% | |
| 84 | ENBENBRIDGE INC. | 172,736 | $5.0B | 0.26% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 24,600 | $4.9B | 0.25% | |
| 86 | 7HPHP INC | 252,214 | $4.8B | 0.24% | |
| 87 | CARRCARRIER GLOBAL CORP | 156,225 | $4.8B | 0.24% | |
| 88 | COPCONOCOPHILLIPS | 136,631 | $4.5B | 0.23% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 59,398 | $4.5B | 0.23% | |
| 90 | SRESEMPRA ENERGY | 37,404 | $4.4B | 0.23% | |
| 91 | TRVCCITIGROUP INC | 99,506 | $4.3B | 0.22% | |
| 92 | CICIGNA CORP | 24,035 | $4.1B | 0.21% | |
| 93 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.0B | 0.21% | |
| 94 | VVISA INC-CLASS A SHARES | 19,664 | $3.9B | 0.20% | |
| 95 | SLBSCHLUMBERGER LTD | 251,797 | $3.9B | 0.20% | |
| 96 | DISWALT DISNEY COMPANY COM | 30,793 | $3.8B | 0.19% | |
| 97 | XELXCEL ENERGY INC. | 54,321 | $3.7B | 0.19% | |
| 98 | WECWEC ENERGY GROUP INC | 37,392 | $3.6B | 0.18% | |
| 99 | CTVACORTEVA INC | 124,043 | $3.6B | 0.18% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 34,560 | $3.5B | 0.18% |
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