MEYER HANDELMAN CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.4T
Holdings
199
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 554,096 | $156.2B | 6.41% | |
| 2 | HONHONEYWELL INTL INC | 460,046 | $97.7B | 4.01% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 608,404 | $85.1B | 3.49% | |
| 4 | AAPLAPPLE INC COM | 546,218 | $77.3B | 3.17% | |
| 5 | PFEPFIZER INC COM | 1,406,295 | $60.5B | 2.48% | |
| 6 | KMBKIMBERLY-CLARK CORP COM | 435,442 | $57.7B | 2.37% | |
| 7 | IRTRANE TECHNOLOGIES PLC | 317,298 | $54.8B | 2.25% | |
| 8 | IBMIBM CORPORATION COM | 353,189 | $49.1B | 2.01% | |
| 9 | SYYSYSCO CORP | 576,768 | $45.3B | 1.86% | |
| 10 | BACVERIZON COMMUNICATIONS | 796,318 | $43.0B | 1.76% | |
| 11 | PEPPEPSICO INC COM | 278,344 | $41.9B | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO | 248,902 | $40.7B | 1.67% | |
| 13 | INTCINTEL CORP COM | 751,873 | $40.1B | 1.64% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO COM | 665,838 | $39.4B | 1.62% | |
| 15 | HDHOME DEPOT INC COM | 119,579 | $39.3B | 1.61% | |
| 16 | TXNTEXAS INSTRUMENTS COM | 200,601 | $38.6B | 1.58% | |
| 17 | QCOMQUALCOMM INC COM | 286,562 | $37.0B | 1.52% | |
| 18 | MMM3M COMPANY | 206,990 | $36.3B | 1.49% | |
| 19 | WMTWALMART STORES INC COM | 242,962 | $33.9B | 1.39% | |
| 20 | CSCOCISCO SYSTEMS INC COM | 602,749 | $32.8B | 1.35% | |
| 21 | MCKMCKESSON CORP | 160,565 | $32.0B | 1.31% | |
| 22 | AMZNAMAZON COM INC | 9,509 | $31.2B | 1.28% | |
| 23 | ITWILLINOIS TOOL WORKS INC COM | 150,596 | $31.1B | 1.28% | |
| 24 | MDTMEDTRONIC PLC | 241,515 | $30.3B | 1.24% | |
| 25 | GILDGILEAD SCIENCES INC | 423,424 | $29.6B | 1.21% | |
| 26 | CVXCHEVRON CORP | 277,506 | $28.2B | 1.16% | |
| 27 | MCDMCDONALDS CORP COM | 113,358 | $27.3B | 1.12% | |
| 28 | PPGPPG INDS INC | 191,039 | $27.3B | 1.12% | |
| 29 | MRKMERCK & CO INC NEW | 358,786 | $26.9B | 1.11% | |
| 30 | CATCATERPILLAR INC DEL COM | 136,716 | $26.2B | 1.08% | |
| 31 | XOMEXXON MOBIL CORP | 434,891 | $25.6B | 1.05% | |
| 32 | NEENEXTERA ENERGY INC | 322,000 | $25.3B | 1.04% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 143,813 | $25.2B | 1.03% | |
| 34 | JNJJOHNSON & JOHNSON COM | 151,267 | $24.4B | 1.00% | |
| 35 | AMGNAMGEN INC COM | 113,596 | $24.2B | 0.99% | |
| 36 | GOOGALPHABET INC CL C | 8,931 | $23.8B | 0.98% | |
| 37 | DDDUPONT DE NEMOURS,INC | 347,244 | $23.6B | 0.97% | |
| 38 | GEGENERAL ELECTRIC CORP COM | 228,966 | $23.6B | 0.97% | |
| 39 | CAGCONAGRA BRANDS INC | 640,131 | $21.7B | 0.89% | |
| 40 | ETNEATON CORP PLC | 143,698 | $21.5B | 0.88% | |
| 41 | BAXBAXTER INTERNATIONAL INC COM | 266,352 | $21.4B | 0.88% | |
| 42 | DOWDOW INC | 350,824 | $20.2B | 0.83% | |
| 43 | MPCMARATHON PETE CORP | 321,925 | $19.9B | 0.82% | |
| 44 | GLWCORNING INC | 525,182 | $19.2B | 0.79% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 221,508 | $19.0B | 0.78% | |
| 46 | ALSALLSTATE CORP COM | 148,343 | $18.9B | 0.77% | |
| 47 | TELTE CONNECTIVITY LTD | 135,212 | $18.6B | 0.76% | |
| 48 | FCXFREEPORT-MCMORAN INC | 521,959 | $17.0B | 0.70% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 78,801 | $15.8B | 0.65% | |
| 50 | CLCOLGATE-PALMOLIVE COM | 208,246 | $15.7B | 0.65% | |
| 51 | IRINGERSOLL RAND INC. | 305,640 | $15.4B | 0.63% | |
| 52 | 0VVBVIACOMCBS INC | 388,515 | $15.3B | 0.63% | |
| 53 | IPINTERNATIONAL PAPER COM | 274,377 | $15.3B | 0.63% | |
| 54 | JCIJOHNSON CTLS INTL PLC SHS | 224,789 | $15.3B | 0.63% | |
| 55 | DHRDANAHER CORP | 46,390 | $14.1B | 0.58% | |
| 56 | KOCOCA COLA CO COM | 265,000 | $13.9B | 0.57% | |
| 57 | NEMNEWMONT CORP | 251,427 | $13.7B | 0.56% | |
| 58 | ABBVABBVIE INC | 126,410 | $13.6B | 0.56% | |
| 59 | ETRENTERGY CORP COM NEW | 128,044 | $12.7B | 0.52% | |
| 60 | TRVCCITIGROUP INC | 181,176 | $12.7B | 0.52% | |
| 61 | GPCGENUINE PARTS CO | 104,399 | $12.7B | 0.52% | |
| 62 | ABTABBOTT LABS INC COM | 106,943 | $12.6B | 0.52% | |
| 63 | BABOEING COMPANY COM | 55,795 | $12.3B | 0.50% | |
| 64 | EMREMERSON ELEC CO COM | 130,030 | $12.2B | 0.50% | |
| 65 | MDLZMONDELEZ INTL INC | 209,351 | $12.2B | 0.50% | |
| 66 | DUKDUKE ENERGY CORP NEW | 123,537 | $12.1B | 0.49% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 253,384 | $11.8B | 0.48% | |
| 68 | APDAIR PRODS & CHEMS INC | 43,142 | $11.0B | 0.45% | |
| 69 | ALLEALLEGION PUB LTD CO | 81,694 | $10.8B | 0.44% | |
| 70 | CVSCVS HEALTH CORPORATION | 124,725 | $10.6B | 0.43% | |
| 71 | GOOGLALPHABET INC CL A | 3,845 | $10.3B | 0.42% | |
| 72 | TAT & T INC | 376,309 | $10.2B | 0.42% | |
| 73 | NUENUCOR CORP | 98,448 | $9.7B | 0.40% | |
| 74 | SBUXSTARBUCKS CORP COM | 87,792 | $9.7B | 0.40% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 23,400 | $8.8B | 0.36% | |
| 76 | OTISOTIS WORLDWIDE CORP | 105,912 | $8.7B | 0.36% | |
| 77 | LLYELI LILLY & CO. | 36,608 | $8.5B | 0.35% | |
| 78 | LWLAMB WESTON HLDGS INC COM | 134,822 | $8.3B | 0.34% | |
| 79 | COPCONOCOPHILLIPS | 121,023 | $8.2B | 0.34% | |
| 80 | CARRCARRIER GLOBAL CORP | 157,625 | $8.2B | 0.33% | |
| 81 | BPBP PLC ADR | 285,540 | $7.8B | 0.32% | |
| 82 | ENBENBRIDGE INC. | 176,531 | $7.0B | 0.29% | |
| 83 | DYHTARGET CORP COM | 30,650 | $7.0B | 0.29% | |
| 84 | KELKELLOGG COMPANY COM | 108,800 | $7.0B | 0.29% | |
| 85 | 7HPHP INC | 248,814 | $6.8B | 0.28% | |
| 86 | VVISA INC-CLASS A SHARES | 30,044 | $6.7B | 0.27% | |
| 87 | KHCKRAFT HEINZ CO | 181,112 | $6.7B | 0.27% | |
| 88 | GISGENERAL MILLS | 111,080 | $6.6B | 0.27% | |
| 89 | HALHALLIBURTON CO COM | 300,200 | $6.5B | 0.27% | |
| 90 | CRMSALESFORCE COM INC COM | 23,062 | $6.3B | 0.26% | |
| 91 | DWDMORGAN STANLEY | 63,542 | $6.2B | 0.25% | |
| 92 | DISWALT DISNEY COMPANY COM | 35,293 | $6.0B | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 34,560 | $5.8B | 0.24% | |
| 94 | AEPAMERICAN ELECTRIC POWER | 71,004 | $5.8B | 0.24% | |
| 95 | SLBSCHLUMBERGER LTD | 187,280 | $5.6B | 0.23% | |
| 96 | CPBCAMPBELL SOUP CO | 127,250 | $5.3B | 0.22% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 55,898 | $5.3B | 0.22% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 111,350 | $5.2B | 0.21% | |
| 99 | TJXTHE TJX COMPANIES,INC. | 78,925 | $5.2B | 0.21% | |
| 100 | CICIGNA CORP | 24,267 | $4.9B | 0.20% |
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