MEYER HANDELMAN CO Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$2957.9T
Holdings
212
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 480,508 | $206.8T | 6.99% | |
| 2 | AAPLAPPLE INC | 594,693 | $138.6T | 4.68% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 256,555 | $99.7T | 3.37% | |
| 4 | PGPROCTER AND GAMBLE CO | 557,191 | $96.5T | 3.26% | |
| 5 | HONHONEYWELL INTL INC | 410,193 | $84.8T | 2.87% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 353,686 | $78.2T | 2.64% | |
| 7 | JPMJPMORGAN CHASE & CO. | 299,189 | $63.1T | 2.13% | |
| 8 | KMBKIMBERLY-CLARK CORP | 436,234 | $62.1T | 2.10% | |
| 9 | WMTWALMART INC | 761,707 | $61.5T | 2.08% | |
| 10 | AMZNAMAZON COM INC | 329,340 | $61.4T | 2.07% | |
| 11 | MCKMCKESSON CORP | 112,492 | $55.6T | 1.88% | |
| 12 | HDHOME DEPOT INC | 130,769 | $53.0T | 1.79% | |
| 13 | QCOMQUALCOMM INC | 306,992 | $52.2T | 1.76% | |
| 14 | GOOGALPHABET INC | 303,748 | $50.8T | 1.72% | |
| 15 | CATCATERPILLAR INC | 126,366 | $49.4T | 1.67% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,039,927 | $46.7T | 1.58% | |
| 17 | XOMEXXON MOBIL CORP | 386,247 | $45.3T | 1.53% | |
| 18 | AMGNAMGEN INC | 132,173 | $42.6T | 1.44% | |
| 19 | PEPPEPSICO INC | 244,103 | $41.5T | 1.40% | |
| 20 | MRKMERCK & CO INC | 361,973 | $41.1T | 1.39% | |
| 21 | SYYSYSCO CORP | 518,227 | $40.5T | 1.37% | |
| 22 | PFEPFIZER INC | 1,390,406 | $40.2T | 1.36% | |
| 23 | ETNEATON CORP PLC | 120,204 | $39.8T | 1.35% | |
| 24 | MPCMARATHON PETE CORP | 242,166 | $39.5T | 1.33% | |
| 25 | ITWILLINOIS TOOL WKS INC | 149,792 | $39.3T | 1.33% | |
| 26 | MCDMCDONALDS CORP | 109,889 | $33.5T | 1.13% | |
| 27 | CSCOCISCO SYS INC | 627,026 | $33.4T | 1.13% | |
| 28 | ALSALLSTATE CORP | 174,510 | $33.1T | 1.12% | |
| 29 | CVXCHEVRON CORP NEW | 224,261 | $33.0T | 1.12% | |
| 30 | METAMETA PLATFORMS INC | 56,694 | $32.5T | 1.10% | |
| 31 | GEGE AEROSPACE | 165,205 | $31.2T | 1.05% | |
| 32 | GILDGILEAD SCIENCES INC | 370,884 | $31.1T | 1.05% | |
| 33 | TXNTEXAS INSTRS INC | 146,959 | $30.4T | 1.03% | |
| 34 | ABBVABBVIE INC | 153,240 | $30.3T | 1.02% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 563,891 | $29.2T | 0.99% | |
| 36 | MMM3M CO | 194,940 | $26.6T | 0.90% | |
| 37 | IRINGERSOLL RAND INC | 270,680 | $26.6T | 0.90% | |
| 38 | LLYELI LILLY & CO | 29,016 | $25.7T | 0.87% | |
| 39 | RTXRTX CORPORATION | 210,005 | $25.4T | 0.86% | |
| 40 | PPGPPG INDS INC | 182,269 | $24.1T | 0.82% | |
| 41 | VVISA INC | 84,936 | $23.4T | 0.79% | |
| 42 | JNJJOHNSON & JOHNSON | 141,729 | $23.0T | 0.78% | |
| 43 | NEENEXTERA ENERGY INC | 260,860 | $22.1T | 0.75% | |
| 44 | TJXTJX COS INC NEW | 181,991 | $21.4T | 0.72% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 75,366 | $20.9T | 0.71% | |
| 46 | KOCOCA COLA CO | 287,473 | $20.7T | 0.70% | |
| 47 | GLWCORNING INC | 428,842 | $19.4T | 0.65% | |
| 48 | CLCOLGATE PALMOLIVE CO | 175,010 | $18.2T | 0.61% | |
| 49 | GOOGLALPHABET INC | 109,283 | $18.1T | 0.61% | |
| 50 | FCXFREEPORT-MCMORAN INC | 360,556 | $18.0T | 0.61% | |
| 51 | CAGCONAGRA BRANDS INC | 522,176 | $17.0T | 0.57% | |
| 52 | OMCOMNICOM GROUP INC | 164,241 | $17.0T | 0.57% | |
| 53 | NVDANVIDIA CORPORATION | 134,560 | $16.3T | 0.55% | |
| 54 | BAXBAXTER INTL INC | 407,605 | $15.5T | 0.52% | |
| 55 | DOWDOW INC | 270,930 | $14.8T | 0.50% | |
| 56 | DHRDANAHER CORPORATION | 52,128 | $14.5T | 0.49% | |
| 57 | MDLZMONDELEZ INTL INC | 195,460 | $14.4T | 0.49% | |
| 58 | WFCWELLS FARGO CO NEW | 254,304 | $14.4T | 0.49% | |
| 59 | TELTE CONNECTIVITY PLC | 92,465 | $14.0T | 0.47% | |
| 60 | GPCGENUINE PARTS CO | 97,014 | $13.6T | 0.46% | |
| 61 | MDTMEDTRONIC PLC | 146,441 | $13.2T | 0.45% | |
| 62 | NEMNEWMONT CORP | 233,758 | $12.5T | 0.42% | |
| 63 | NUENUCOR CORP | 81,992 | $12.3T | 0.42% | |
| 64 | ABTABBOTT LABS | 108,033 | $12.3T | 0.42% | |
| 65 | ETRENTERGY CORP NEW | 89,909 | $11.8T | 0.40% | |
| 66 | EMREMERSON ELEC CO | 105,763 | $11.6T | 0.39% | |
| 67 | BXBLACKSTONE INC | 75,012 | $11.5T | 0.39% | |
| 68 | OTISOTIS WORLDWIDE CORP | 106,541 | $11.1T | 0.37% | |
| 69 | ALLEALLEGION PLC | 70,918 | $10.3T | 0.35% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 20,850 | $10.3T | 0.35% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 126,005 | $10.1T | 0.34% | |
| 72 | GEVGE VERNOVA INC | 39,687 | $10.1T | 0.34% | |
| 73 | DDDUPONT DE NEMOURS INC | 113,004 | $10.1T | 0.34% | |
| 74 | APDAIR PRODS & CHEMS INC | 32,418 | $9.7T | 0.33% | |
| 75 | AXPAMERICAN EXPRESS CO | 34,509 | $9.4T | 0.32% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 117,687 | $9.1T | 0.31% | |
| 77 | IPINTERNATIONAL PAPER CO | 183,664 | $9.0T | 0.30% | |
| 78 | SBUXSTARBUCKS CORP | 91,593 | $8.9T | 0.30% | |
| 79 | DUKDUKE ENERGY CORP NEW | 77,270 | $8.9T | 0.30% | |
| 80 | CRMSALESFORCE INC | 32,081 | $8.8T | 0.30% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 78,668 | $8.7T | 0.29% | |
| 82 | BABOEING CO | 55,256 | $8.4T | 0.28% | |
| 83 | LWLAMB WESTON HLDGS INC | 127,121 | $8.2T | 0.28% | |
| 84 | INTCINTEL CORP | 346,775 | $8.1T | 0.28% | |
| 85 | 7HPHP INC | 226,264 | $8.1T | 0.27% | |
| 86 | DYHTARGET CORP | 52,002 | $8.1T | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 76,660 | $8.1T | 0.27% | |
| 88 | GISGENERAL MLS INC | 106,675 | $7.9T | 0.27% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 39,991 | $7.7T | 0.26% | |
| 90 | CVSCVS HEALTH CORP | 121,914 | $7.7T | 0.26% | |
| 91 | HALHALLIBURTON CO | 258,699 | $7.5T | 0.25% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 58,619 | $7.1T | 0.24% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 68,369 | $7.0T | 0.24% | |
| 94 | KELKELLANOVA | 86,700 | $7.0T | 0.24% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 13,741 | $6.2T | 0.21% | |
| 96 | AZOAUTOZONE INC | 1,944 | $6.1T | 0.21% | |
| 97 | MRO*MARATHON OIL CORP | 228,530 | $6.1T | 0.21% | |
| 98 | TRVTRAVELERS COMPANIES INC | 22,400 | $5.2T | 0.18% | |
| 99 | PSXPHILLIPS 66 | 39,472 | $5.2T | 0.18% | |
| 100 | NRANRG ENERGY INC | 54,920 | $5.0T | 0.17% |
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