MEYER HANDELMAN CO Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.7T
Holdings
190
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 554,625 | $186.5B | 6.95% | |
| 2 | PGPROCTER & GAMBLE COMPANY COM | 613,059 | $100.3B | 3.74% | |
| 3 | AAPLAPPLE INC COM | 545,693 | $96.9B | 3.61% | |
| 4 | HONHONEYWELL INTL INC | 461,955 | $96.3B | 3.59% | |
| 5 | PFEPFIZER INC COM | 1,405,868 | $83.0B | 3.09% | |
| 6 | IRTRANE TECHNOLOGIES PLC | 321,248 | $64.9B | 2.42% | |
| 7 | KMBKIMBERLY-CLARK CORP COM | 438,512 | $62.7B | 2.34% | |
| 8 | QCOMQUALCOMM INC COM | 294,962 | $53.9B | 2.01% | |
| 9 | HDHOME DEPOT INC COM | 118,729 | $49.3B | 1.84% | |
| 10 | PEPPEPSICO INC COM | 280,194 | $48.7B | 1.81% | |
| 11 | IBMIBM CORPORATION COM | 354,117 | $47.3B | 1.76% | |
| 12 | SYYSYSCO CORP | 587,894 | $46.2B | 1.72% | |
| 13 | BACVERIZON COMMUNICATIONS | 817,078 | $42.5B | 1.58% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO COM | 680,728 | $42.4B | 1.58% | |
| 15 | MCKMCKESSON CORP | 161,965 | $40.3B | 1.50% | |
| 16 | INTCINTEL CORP COM | 763,673 | $39.3B | 1.47% | |
| 17 | CSCOCISCO SYSTEMS INC COM | 620,423 | $39.3B | 1.47% | |
| 18 | JPMJPMORGAN CHASE & CO | 243,630 | $38.6B | 1.44% | |
| 19 | ITWILLINOIS TOOL WORKS INC COM | 155,396 | $38.4B | 1.43% | |
| 20 | TXNTEXAS INSTRUMENTS COM | 199,545 | $37.6B | 1.40% | |
| 21 | MMM3M COMPANY | 209,090 | $37.1B | 1.38% | |
| 22 | WMTWALMART STORES INC COM | 243,962 | $35.3B | 1.32% | |
| 23 | CVXCHEVRON CORP | 279,853 | $32.8B | 1.22% | |
| 24 | PPGPPG INDS INC | 188,799 | $32.6B | 1.21% | |
| 25 | GILDGILEAD SCIENCES INC | 437,224 | $31.7B | 1.18% | |
| 26 | AMZNAMAZON COM INC | 9,416 | $31.4B | 1.17% | |
| 27 | MCDMCDONALDS CORP COM | 114,838 | $30.8B | 1.15% | |
| 28 | NEENEXTERA ENERGY INC | 317,200 | $29.6B | 1.10% | |
| 29 | CATCATERPILLAR INC DEL COM | 142,416 | $29.4B | 1.10% | |
| 30 | DDDUPONT DE NEMOURS,INC | 348,990 | $28.2B | 1.05% | |
| 31 | MRKMERCK & CO INC NEW | 360,283 | $27.6B | 1.03% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 145,792 | $27.5B | 1.02% | |
| 33 | AMGNAMGEN INC COM | 118,596 | $26.7B | 0.99% | |
| 34 | XOMEXXON MOBIL CORP | 429,407 | $26.3B | 0.98% | |
| 35 | JNJJOHNSON & JOHNSON COM | 152,327 | $26.1B | 0.97% | |
| 36 | ETNEATON CORP PLC | 149,386 | $25.8B | 0.96% | |
| 37 | MDTMEDTRONIC PLC | 242,383 | $25.1B | 0.93% | |
| 38 | GOOGALPHABET INC CL C | 8,418 | $24.4B | 0.91% | |
| 39 | BAXBAXTER INTERNATIONAL INC COM | 272,396 | $23.4B | 0.87% | |
| 40 | FCXFREEPORT-MCMORAN INC | 540,672 | $22.6B | 0.84% | |
| 41 | CAGCONAGRA BRANDS INC | 651,131 | $22.2B | 0.83% | |
| 42 | TELTE CONNECTIVITY LTD | 136,878 | $22.1B | 0.82% | |
| 43 | GEGENERAL ELECTRIC CORP COM | 226,178 | $21.4B | 0.80% | |
| 44 | MPCMARATHON PETROLEUM CORPORATION | 328,875 | $21.0B | 0.78% | |
| 45 | GLWCORNING INC | 537,182 | $20.0B | 0.75% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 78,801 | $19.4B | 0.72% | |
| 47 | IRINGERSOLL RAND INC. | 310,581 | $19.2B | 0.72% | |
| 48 | DOWDOW INC | 338,104 | $19.2B | 0.71% | |
| 49 | JCIJOHNSON CTLS INTL PLC SHS | 230,343 | $18.7B | 0.70% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 217,578 | $18.7B | 0.70% | |
| 51 | CLCOLGATE-PALMOLIVE COM | 208,246 | $17.8B | 0.66% | |
| 52 | ABBVABBVIE INC | 131,067 | $17.7B | 0.66% | |
| 53 | ALSALLSTATE CORP COM | 148,358 | $17.5B | 0.65% | |
| 54 | NEMNEWMONT CORP | 261,846 | $16.2B | 0.61% | |
| 55 | KOCOCA COLA CO COM | 264,800 | $15.7B | 0.58% | |
| 56 | GPCGENUINE PARTS CO | 106,049 | $14.9B | 0.55% | |
| 57 | ETRENTERGY CORP COM NEW | 131,044 | $14.8B | 0.55% | |
| 58 | ABTABBOTT LABS INC COM | 104,837 | $14.8B | 0.55% | |
| 59 | DHRDANAHER CORP | 44,488 | $14.6B | 0.55% | |
| 60 | APDAIR PRODS & CHEMS INC | 44,158 | $13.4B | 0.50% | |
| 61 | MDLZMONDELEZ INTL INC | 200,737 | $13.3B | 0.50% | |
| 62 | CVSCVS HEALTH CORPORATION | 127,029 | $13.1B | 0.49% | |
| 63 | IPINTERNATIONAL PAPER COM | 277,164 | $13.0B | 0.49% | |
| 64 | DUKDUKE ENERGY CORP NEW | 123,537 | $13.0B | 0.48% | |
| 65 | 0VVBVIACOMCBS INC | 408,922 | $12.3B | 0.46% | |
| 66 | WFCWELLS FARGO & CO NEW COM | 253,184 | $12.1B | 0.45% | |
| 67 | TRVCCITIGROUP INC | 199,726 | $12.1B | 0.45% | |
| 68 | EMREMERSON ELEC CO COM | 129,230 | $12.0B | 0.45% | |
| 69 | BABOEING COMPANY COM | 58,825 | $11.8B | 0.44% | |
| 70 | ALLEALLEGION PUB LTD CO | 83,560 | $11.1B | 0.41% | |
| 71 | GOOGLALPHABET INC CL A | 3,801 | $11.0B | 0.41% | |
| 72 | NUENUCOR CORP | 95,048 | $10.8B | 0.40% | |
| 73 | SBUXSTARBUCKS CORP COM | 91,398 | $10.7B | 0.40% | |
| 74 | LLYELI LILLY & CO. | 36,408 | $10.1B | 0.37% | |
| 75 | 7HPHP INC | 256,014 | $9.6B | 0.36% | |
| 76 | TAT & T INC | 376,800 | $9.3B | 0.35% | |
| 77 | OTISOTIS WORLDWIDE CORP | 105,912 | $9.2B | 0.34% | |
| 78 | COPCONOCOPHILLIPS | 121,023 | $8.7B | 0.33% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 22,500 | $8.6B | 0.32% | |
| 80 | CARRCARRIER GLOBAL CORP | 158,625 | $8.6B | 0.32% | |
| 81 | LWLAMB WESTON HLDGS INC COM | 135,656 | $8.6B | 0.32% | |
| 82 | BPBP PLC ADR | 283,899 | $7.6B | 0.28% | |
| 83 | GISGENERAL MILLS | 110,080 | $7.4B | 0.28% | |
| 84 | DYHTARGET CORP COM | 31,010 | $7.2B | 0.27% | |
| 85 | VVISA INC-CLASS A SHARES | 33,010 | $7.2B | 0.27% | |
| 86 | ENBENBRIDGE INC. | 182,495 | $7.1B | 0.27% | |
| 87 | HALHALLIBURTON CO COM | 305,600 | $7.0B | 0.26% | |
| 88 | KELKELLOGG COMPANY COM | 106,700 | $6.9B | 0.26% | |
| 89 | TJXTHE TJX COMPANIES,INC. | 89,025 | $6.8B | 0.25% | |
| 90 | SEESEALED AIR CORP NEW COM | 94,300 | $6.4B | 0.24% | |
| 91 | AEPAMERICAN ELECTRIC POWER | 71,004 | $6.3B | 0.24% | |
| 92 | DWDMORGAN STANLEY | 63,598 | $6.2B | 0.23% | |
| 93 | KHCKRAFT HEINZ CO | 167,135 | $6.0B | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 34,460 | $5.6B | 0.21% | |
| 95 | CPBCAMPBELL SOUP CO | 129,350 | $5.6B | 0.21% | |
| 96 | CRMSALESFORCE COM INC COM | 21,990 | $5.6B | 0.21% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 106,977 | $5.6B | 0.21% | |
| 98 | CICIGNA CORP | 24,267 | $5.6B | 0.21% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 55,898 | $5.3B | 0.20% | |
| 100 | DISWALT DISNEY COMPANY COM | 34,161 | $5.3B | 0.20% |
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