MEYER HANDELMAN CO Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.0T
Holdings
212
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 45,720 | $4.9B | 0.17% | |
| 102 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,092 | $4.9B | 0.17% | |
| 103 | SRESEMPRA | 57,925 | $4.8B | 0.16% | |
| 104 | DELLDELL TECHNOLOGIES INC | 40,218 | $4.8B | 0.16% | |
| 105 | CPBCAMPBELL SOUP CO | 96,560 | $4.7B | 0.16% | |
| 106 | MOALTRIA GROUP INC | 92,482 | $4.7B | 0.16% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 4,260 | $4.5B | 0.15% | |
| 108 | CITHE CIGNA GROUP | 11,249 | $3.9B | 0.13% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 187,174 | $3.8B | 0.13% | |
| 110 | PWRQUANTA SVCS INC | 12,500 | $3.7B | 0.13% | |
| 111 | SNPSSYNOPSYS INC | 7,280 | $3.7B | 0.12% | |
| 112 | XELXCEL ENERGY INC | 55,374 | $3.6B | 0.12% | |
| 113 | TRVCCITIGROUP INC | 54,650 | $3.4B | 0.12% | |
| 114 | BPBP PLC | 105,906 | $3.3B | 0.11% | |
| 115 | METMETLIFE INC | 40,299 | $3.3B | 0.11% | |
| 116 | LMTLOCKHEED MARTIN CORP | 5,349 | $3.1B | 0.11% | |
| 117 | DISDISNEY WALT CO | 31,478 | $3.0B | 0.10% | |
| 118 | DVNDEVON ENERGY CORP NEW | 75,031 | $2.9B | 0.10% | |
| 119 | BDXBECTON DICKINSON & CO | 12,046 | $2.9B | 0.10% | |
| 120 | DWDMORGAN STANLEY | 27,798 | $2.9B | 0.10% | |
| 121 | XYLXYLEM INC | 20,611 | $2.8B | 0.09% | |
| 122 | CTVACORTEVA INC | 47,295 | $2.8B | 0.09% | |
| 123 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,814 | $2.7B | 0.09% | |
| 124 | IVVISHARES TR | 4,670 | $2.7B | 0.09% | |
| 125 | UNPUNION PAC CORP | 10,850 | $2.7B | 0.09% | |
| 126 | SLBSCHLUMBERGER LTD | 59,057 | $2.5B | 0.08% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 72,864 | $2.5B | 0.08% | |
| 128 | NFLXNETFLIX INC | 3,358 | $2.4B | 0.08% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.4B | 0.08% | |
| 130 | SPGIS&P GLOBAL INC | 4,485 | $2.3B | 0.08% | |
| 131 | WECWEC ENERGY GROUP INC | 23,928 | $2.3B | 0.08% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 34,608 | $2.3B | 0.08% | |
| 133 | KHCKRAFT HEINZ CO | 63,003 | $2.2B | 0.07% | |
| 134 | ENBENBRIDGE INC | 53,813 | $2.2B | 0.07% | |
| 135 | FTVFORTIVE CORP | 26,500 | $2.1B | 0.07% | |
| 136 | SEESEALED AIR CORP NEW | 57,288 | $2.1B | 0.07% | |
| 137 | IDXXIDEXX LABS INC | 3,991 | $2.0B | 0.07% | |
| 138 | SPYSPDR S&P 500 ETF TR | 3,210 | $1.8B | 0.06% | |
| 139 | SSFSENSIENT TECHNOLOGIES CORP | 22,190 | $1.8B | 0.06% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 29,809 | $1.8B | 0.06% | |
| 141 | CAHCARDINAL HEALTH INC | 15,122 | $1.7B | 0.06% | |
| 142 | SOLVSOLVENTUM CORP | 23,084 | $1.6B | 0.05% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,713 | $1.5B | 0.05% | |
| 144 | ALVAUTOLIV INC | 15,927 | $1.5B | 0.05% | |
| 145 | HEIHEICO CORP NEW | 5,613 | $1.5B | 0.05% | |
| 146 | MARMARRIOTT INTL INC NEW | 5,813 | $1.4B | 0.05% | |
| 147 | TAT&T INC | 62,258 | $1.4B | 0.05% | |
| 148 | ZTSZOETIS INC | 6,771 | $1.3B | 0.04% | |
| 149 | SYFSYNCHRONY FINANCIAL | 26,320 | $1.3B | 0.04% | |
| 150 | ADBEADOBE INC | 2,500 | $1.3B | 0.04% | |
| 151 | EMNEASTMAN CHEM CO | 11,500 | $1.3B | 0.04% | |
| 152 | UBERUBER TECHNOLOGIES INC | 17,100 | $1.3B | 0.04% | |
| 153 | PNRPENTAIR PLC | 12,420 | $1.2B | 0.04% | |
| 154 | VLTOVERALTO CORP | 10,326 | $1.2B | 0.04% | |
| 155 | OXYOCCIDENTAL PETE CORP | 21,755 | $1.1B | 0.04% | |
| 156 | POSTPOST HLDGS INC | 9,500 | $1.1B | 0.04% | |
| 157 | WCNWASTE CONNECTIONS INC | 6,049 | $1.1B | 0.04% | |
| 158 | CMACOMERICA INC | 16,831 | $1.0B | 0.03% | |
| 159 | GSKGSK PLC | 23,587 | $964.2M | 0.03% | |
| 160 | ADSKAUTODESK INC | 3,467 | $955.1M | 0.03% | |
| 161 | ITTITT INC | 6,310 | $943.4M | 0.03% | |
| 162 | HSYHERSHEY CO | 4,800 | $920.5M | 0.03% | |
| 163 | MTRNMATERION CORP | 7,900 | $883.7M | 0.03% | |
| 164 | CMCSACOMCAST CORP NEW | 20,746 | $866.6M | 0.03% | |
| 165 | DEDEERE & CO | 2,075 | $866.0M | 0.03% | |
| 166 | YUMYUM BRANDS INC | 6,070 | $848.0M | 0.03% | |
| 167 | NOWSERVICENOW INC | 825 | $737.9M | 0.02% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 3,270 | $703.1M | 0.02% | |
| 169 | FEFIRSTENERGY CORP | 15,267 | $677.1M | 0.02% | |
| 170 | LPXLOUISIANA PAC CORP | 6,300 | $677.0M | 0.02% | |
| 171 | UI2KEMPER CORP | 10,860 | $665.2M | 0.02% | |
| 172 | WMWASTE MGMT INC DEL | 3,050 | $633.2M | 0.02% | |
| 173 | AIRAAR CORP | 9,000 | $588.2M | 0.02% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 4,998 | $587.8M | 0.02% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 4,300 | $586.3M | 0.02% | |
| 176 | SLGSL GREEN RLTY CORP | 7,990 | $556.2M | 0.02% | |
| 177 | SJMSMUCKER J M CO | 4,482 | $542.8M | 0.02% | |
| 178 | AVGOBROADCOM INC | 3,014 | $519.9M | 0.02% | |
| 179 | FASTFASTENAL CO | 7,000 | $499.9M | 0.02% | |
| 180 | ALBALBEMARLE CORP | 4,900 | $464.1M | 0.02% | |
| 181 | ASMLASML HOLDING N V | 525 | $437.5M | 0.01% | |
| 182 | FISVFISERV INC | 2,400 | $431.2M | 0.01% | |
| 183 | PAYXPAYCHEX INC | 3,100 | $416.0M | 0.01% | |
| 184 | TSLATESLA INC | 1,410 | $368.9M | 0.01% | |
| 185 | LOWLOWES COS INC | 1,357 | $367.5M | 0.01% | |
| 186 | ELVELEVANCE HEALTH INC | 700 | $364.0M | 0.01% | |
| 187 | FMSFRESENIUS MEDICAL CARE AG | 16,000 | $340.8M | 0.01% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $298.9M | 0.01% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $295.8M | 0.01% | |
| 190 | MLB1MERCADOLIBRE INC | 140 | $287.3M | 0.01% | |
| 191 | MAMASTERCARD INCORPORATED | 543 | $268.1M | 0.01% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $267.4M | 0.01% | |
| 193 | FLRFLUOR CORP NEW | 5,600 | $267.2M | 0.01% | |
| 194 | BKBANK NEW YORK MELLON CORP | 3,696 | $265.6M | 0.01% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 3,146 | $263.6M | 0.01% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 4,296 | $259.6M | 0.01% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 2,420 | $256.8M | 0.01% | |
| 198 | CCOCAMECO CORP | 5,200 | $248.4M | 0.01% | |
| 199 | BLKCHFBLACKROCK INC | 260 | $246.9M | 0.01% | |
| 200 | IBKRINTERACTIVE BROKERS GROUP IN | 1,700 | $236.9M | 0.01% |