MEYER HANDELMAN CO Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
188
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 568,546 | $126.5B | 5.72% | |
| 2 | HONHONEYWELL INTL INC | 485,126 | $103.2B | 4.66% | |
| 3 | PGPROCTER & GAMBLE COMPANY COM | 596,554 | $83.0B | 3.75% | |
| 4 | AAPLAPPLE INC COM | 567,618 | $75.3B | 3.40% | |
| 5 | KMBKIMBERLY-CLARK CORP COM | 422,628 | $57.0B | 2.58% | |
| 6 | PFEPFIZER INC COM | 1,355,114 | $49.9B | 2.25% | |
| 7 | IRTRANE TECHNOLOGIES PLC | 326,548 | $47.4B | 2.14% | |
| 8 | BACVERIZON COMMUNICATIONS | 744,115 | $43.7B | 1.98% | |
| 9 | IBMIBM CORPORATION COM | 346,339 | $43.6B | 1.97% | |
| 10 | SYYSYSCO CORP | 574,368 | $42.7B | 1.93% | |
| 11 | PEPPEPSICO INC COM | 283,944 | $42.1B | 1.90% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 660,438 | $41.0B | 1.85% | |
| 13 | MMM3M COMPANY | 204,374 | $35.7B | 1.61% | |
| 14 | INTCINTEL CORP COM | 707,113 | $35.2B | 1.59% | |
| 15 | ITWILLINOIS TOOL WORKS INC COM | 172,246 | $35.1B | 1.59% | |
| 16 | QCOMQUALCOMM INC COM | 228,897 | $34.9B | 1.58% | |
| 17 | WMTWALMART STORES INC COM | 240,762 | $34.7B | 1.57% | |
| 18 | HDHOME DEPOT INC COM | 125,211 | $33.3B | 1.50% | |
| 19 | TXNTEXAS INSTRUMENTS COM | 201,603 | $33.1B | 1.50% | |
| 20 | JPMJPMORGAN CHASE & CO | 247,037 | $31.4B | 1.42% | |
| 21 | MRKMERCK & CO INC NEW | 362,986 | $29.7B | 1.34% | |
| 22 | MDTMEDTRONIC PLC | 252,232 | $29.5B | 1.34% | |
| 23 | AMZNAMAZON COM INC | 8,791 | $28.6B | 1.29% | |
| 24 | PPGPPG INDS INC | 197,914 | $28.5B | 1.29% | |
| 25 | MCKMCKESSON CORP | 161,215 | $28.0B | 1.27% | |
| 26 | CLCOLGATE-PALMOLIVE COM | 322,546 | $27.6B | 1.25% | |
| 27 | AMGNAMGEN INC COM | 113,196 | $26.0B | 1.18% | |
| 28 | CATCATERPILLAR INC DEL COM | 140,066 | $25.5B | 1.15% | |
| 29 | CSCOCISCO SYSTEMS INC COM | 564,099 | $25.2B | 1.14% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 140,288 | $25.1B | 1.13% | |
| 31 | NEENEXTERA ENERGY INC | 324,250 | $25.0B | 1.13% | |
| 32 | JNJJOHNSON & JOHNSON COM | 154,867 | $24.4B | 1.10% | |
| 33 | MCDMCDONALDS CORP COM | 113,158 | $24.3B | 1.10% | |
| 34 | DDDUPONT DE NEMOURS,INC | 338,982 | $24.1B | 1.09% | |
| 35 | CAGCONAGRA BRANDS INC | 623,131 | $22.6B | 1.02% | |
| 36 | CVXCHEVRON CORP | 265,169 | $22.4B | 1.01% | |
| 37 | GILDGILEAD SCIENCES INC | 375,849 | $21.9B | 0.99% | |
| 38 | BAXBAXTER INTERNATIONAL INC COM | 262,506 | $21.1B | 0.95% | |
| 39 | XOMEXXON MOBIL CORP | 486,417 | $20.1B | 0.91% | |
| 40 | GEGENERAL ELECTRIC CORP COM | 1,828,590 | $19.7B | 0.89% | |
| 41 | GLWCORNING INC | 540,182 | $19.4B | 0.88% | |
| 42 | DOWDOW INC | 341,106 | $18.9B | 0.86% | |
| 43 | ETNEATON CORP PLC | 143,366 | $17.2B | 0.78% | |
| 44 | ALSALLSTATE CORP COM | 154,591 | $17.0B | 0.77% | |
| 45 | TELTE CONNECTIVITY LTD | 132,718 | $16.1B | 0.73% | |
| 46 | KOCOCA COLA CO COM | 285,300 | $15.6B | 0.71% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 85,201 | $15.0B | 0.68% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 207,719 | $14.9B | 0.67% | |
| 49 | NEMNEWMONT GOLDCORP | 244,488 | $14.6B | 0.66% | |
| 50 | MPCMARATHON PETE CORP | 348,975 | $14.4B | 0.65% | |
| 51 | GOOGALPHABET INC CL C | 8,007 | $14.0B | 0.63% | |
| 52 | IRINGERSOLL RAND INC. | 299,818 | $13.7B | 0.62% | |
| 53 | IPINTERNATIONAL PAPER COM | 266,029 | $13.2B | 0.60% | |
| 54 | ABBVABBVIE INC | 120,960 | $13.0B | 0.59% | |
| 55 | FCXFREEPORT-MCMORAN INC | 490,169 | $12.8B | 0.58% | |
| 56 | 0VVBVIACOMCBS INC | 341,040 | $12.7B | 0.57% | |
| 57 | MDLZMONDELEZ INTL INC | 216,349 | $12.6B | 0.57% | |
| 58 | ETRENTERGY CORP COM NEW | 124,044 | $12.4B | 0.56% | |
| 59 | DHRDANAHER CORP | 52,550 | $11.7B | 0.53% | |
| 60 | ABTABBOTT LABS INC COM | 103,743 | $11.4B | 0.51% | |
| 61 | DUKDUKE ENERGY CORP NEW | 121,162 | $11.1B | 0.50% | |
| 62 | APDAIR PRODS & CHEMS INC | 39,982 | $10.9B | 0.49% | |
| 63 | BABOEING COMPANY COM | 49,820 | $10.7B | 0.48% | |
| 64 | TAT & T INC | 368,109 | $10.6B | 0.48% | |
| 65 | EMREMERSON ELEC CO COM | 128,630 | $10.3B | 0.47% | |
| 66 | LWLAMB WESTON HLDGS INC COM | 131,253 | $10.3B | 0.47% | |
| 67 | JCIJOHNSON CTLS INTL PLC SHS | 221,758 | $10.3B | 0.47% | |
| 68 | GPCGENUINE PARTS CO | 100,899 | $10.1B | 0.46% | |
| 69 | ALLEALLEGION PUB LTD CO | 80,061 | $9.3B | 0.42% | |
| 70 | SBUXSTARBUCKS CORP COM | 82,092 | $8.8B | 0.40% | |
| 71 | CVSCVS HEALTH CORPORATION | 126,476 | $8.6B | 0.39% | |
| 72 | TRVCCITIGROUP INC | 125,246 | $7.7B | 0.35% | |
| 73 | GOOGLALPHABET INC CL A | 3,935 | $6.9B | 0.31% | |
| 74 | KELKELLOGG COMPANY COM | 108,800 | $6.8B | 0.31% | |
| 75 | BPBP PLC ADR | 326,114 | $6.7B | 0.30% | |
| 76 | OTISOTIS WORLDWIDE CORP | 96,712 | $6.5B | 0.30% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 24,600 | $6.5B | 0.29% | |
| 78 | 7HPHP INC | 255,614 | $6.3B | 0.28% | |
| 79 | LLYELI LILLY & CO. | 36,808 | $6.2B | 0.28% | |
| 80 | GISGENERAL MILLS | 103,080 | $6.1B | 0.27% | |
| 81 | KHCKRAFT HEINZ CO | 174,278 | $6.0B | 0.27% | |
| 82 | CPBCAMPBELL SOUP CO | 122,450 | $5.9B | 0.27% | |
| 83 | AEPAMERICAN ELECTRIC POWER | 71,004 | $5.9B | 0.27% | |
| 84 | DYHTARGET CORP COM | 33,350 | $5.9B | 0.27% | |
| 85 | DISWALT DISNEY COMPANY COM | 31,793 | $5.8B | 0.26% | |
| 86 | CARRCARRIER GLOBAL CORP | 151,225 | $5.7B | 0.26% | |
| 87 | NUENUCOR CORP | 104,698 | $5.6B | 0.25% | |
| 88 | ENBENBRIDGE INC. | 171,236 | $5.5B | 0.25% | |
| 89 | COPCONOCOPHILLIPS | 135,957 | $5.4B | 0.25% | |
| 90 | WFCWELLS FARGO & CO NEW COM | 175,184 | $5.3B | 0.24% | |
| 91 | HALHALLIBURTON CO COM | 270,200 | $5.1B | 0.23% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 127,950 | $5.1B | 0.23% | |
| 93 | CICIGNA CORP | 24,035 | $5.0B | 0.23% | |
| 94 | SLBSCHLUMBERGER LTD | 228,130 | $5.0B | 0.23% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 59,398 | $4.9B | 0.22% | |
| 96 | SRESEMPRA ENERGY | 37,404 | $4.8B | 0.22% | |
| 97 | VVISA INC-CLASS A SHARES | 21,364 | $4.7B | 0.21% | |
| 98 | DWDMORGAN STANLEY | 64,402 | $4.4B | 0.20% | |
| 99 | BDXBECTON DICKINSON & CO COM | 17,462 | $4.4B | 0.20% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS, INC | 27,159 | $4.2B | 0.19% |
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