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 |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 306,600 | $5.0B | 0.19% | |
| 102 | SSFSENSIENT TECHNOLOGIES CORP | 49,800 | $5.0B | 0.19% | |
| 103 | SLBSCHLUMBERGER LTD | 162,780 | $4.9B | 0.18% | |
| 104 | BXBLACKSTONE GROUP INC | 37,000 | $4.8B | 0.18% | |
| 105 | SRESEMPRA ENERGY | 34,348 | $4.5B | 0.17% | |
| 106 | XELXCEL ENERGY INC. | 66,087 | $4.5B | 0.17% | |
| 107 | BDXBECTON DICKINSON & CO COM | 17,407 | $4.4B | 0.16% | |
| 108 | TRVTHE TRAVELERS COMPANIES INC | 27,450 | $4.3B | 0.16% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE CO | 265,714 | $4.2B | 0.16% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 14,495 | $3.9B | 0.15% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS, INC | 30,999 | $3.9B | 0.15% | |
| 112 | EWEDWARDS LIFESCIENCES COM | 30,336 | $3.9B | 0.15% | |
| 113 | CTVACORTEVA INC | 82,955 | $3.9B | 0.15% | |
| 114 | WYWEYERHAEUSER COMPANY COM | 94,464 | $3.9B | 0.14% | |
| 115 | PSXPHILLIPS 66 | 52,080 | $3.8B | 0.14% | |
| 116 | DVNDEVON ENERGY CORPORATION NEW | 84,393 | $3.7B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 36,742 | $3.6B | 0.13% | |
| 118 | MOALTRIA GROUP INC | 72,682 | $3.4B | 0.13% | |
| 119 | XYLXYLEM INC | 26,235 | $3.1B | 0.12% | |
| 120 | METMETLIFE INC | 46,346 | $2.9B | 0.11% | |
| 121 | UNPUNION PAC CORP COM | 11,250 | $2.8B | 0.11% | |
| 122 | SNPSSYNOPSYS INC COM | 7,599 | $2.8B | 0.10% | |
| 123 | METAFACEBOOK INC CL A | 7,100 | $2.4B | 0.09% | |
| 124 | ZTSZOETIS INC | 9,498 | $2.3B | 0.09% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 30,216 | $2.1B | 0.08% | |
| 126 | NVDANVIDIA CORP COM | 6,900 | $2.0B | 0.08% | |
| 127 | GSKGLAXO SMITHKLINE | 45,379 | $2.0B | 0.07% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 3,145 | $2.0B | 0.07% | |
| 129 | CMCSACOMCAST CORP NEW | 33,196 | $1.7B | 0.06% | |
| 130 | OXYOCCIDENTAL PETE CORP | 56,983 | $1.7B | 0.06% | |
| 131 | PNRPENTAIR PLC | 22,282 | $1.6B | 0.06% | |
| 132 | CMACOMERICA | 18,631 | $1.6B | 0.06% | |
| 133 | YUMYUM BRANDS INC | 11,170 | $1.6B | 0.06% | |
| 134 | PWRQUANTA SVCS INC | 13,500 | $1.5B | 0.06% | |
| 135 | EMNEASTMAN CHEMICAL COMPANY COM | 12,310 | $1.5B | 0.06% | |
| 136 | ADBEADOBE SYS INC | 2,500 | $1.4B | 0.05% | |
| 137 | —APTIV PLC | 8,600 | $1.4B | 0.05% | |
| 138 | ALVAUTOLIV, INC. | 13,473 | $1.4B | 0.05% | |
| 139 | FTVFORTIVE CORP COM | 17,519 | $1.3B | 0.05% | |
| 140 | DDOMINION ENERGY | 16,733 | $1.3B | 0.05% | |
| 141 | SYFSYNCHRONY FINL | 26,861 | $1.2B | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 5,800 | $1.2B | 0.05% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,340 | $1.2B | 0.04% | |
| 144 | ALBALBEMARLE CORP COM | 4,900 | $1.1B | 0.04% | |
| 145 | —ACTIVISION BLIZZARD IN COM | 16,500 | $1.1B | 0.04% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 8,805 | $1.0B | 0.04% | |
| 147 | MARMARRIOTT INTL INC NEW CL A | 6,198 | $1.0B | 0.04% | |
| 148 | ITTITT INC | 9,510 | $972.0M | 0.04% | |
| 149 | HSYTHE HERSHEY COMPANY | 4,800 | $929.0M | 0.03% | |
| 150 | MTRNMATERION CORPORATION | 8,500 | $781.0M | 0.03% | |
| 151 | CAHCARDINAL HEALTH INC COM | 15,122 | $779.0M | 0.03% | |
| 152 | —RELMADA THERAPEUTICS I COM | 32,545 | $733.0M | 0.03% | |
| 153 | GLDSPDR GOLD TRUST GOLD SHS | 4,279 | $731.0M | 0.03% | |
| 154 | UI2KEMPER CORP | 11,895 | $699.0M | 0.03% | |
| 155 | PAYXPAYCHEX INC COM | 4,900 | $669.0M | 0.02% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 9,554 | $660.0M | 0.02% | |
| 157 | KDKYNDRYL HOLDINGS INC | 32,299 | $585.0M | 0.02% | |
| 158 | SLGSL GREEN REALTY CORP | 8,000 | $574.0M | 0.02% | |
| 159 | FEFIRSTENERGY CORP COM | 13,467 | $560.0M | 0.02% | |
| 160 | YUMCYUM CHINA HLDGS INC COM | 11,170 | $557.0M | 0.02% | |
| 161 | DEDEERE & CO. | 1,598 | $548.0M | 0.02% | |
| 162 | WMWASTE MGMT INC DEL | 3,200 | $534.0M | 0.02% | |
| 163 | AIRAAR CORP COM | 13,500 | $527.0M | 0.02% | |
| 164 | FMSFRESENIUS MED CARE AG & CO SPD | 16,000 | $519.0M | 0.02% | |
| 165 | LHXL3HARRIS TECHNOLOGIES,INC. | 2,382 | $508.0M | 0.02% | |
| 166 | LPXLOUISIANA PAC CORP COM | 6,300 | $494.0M | 0.02% | |
| 167 | WOOFOOT LOCKER INC COM | 11,200 | $489.0M | 0.02% | |
| 168 | FASTFASTENAL CO COM | 7,000 | $448.0M | 0.02% | |
| 169 | ELVANTHEM INC | 800 | $371.0M | 0.01% | |
| 170 | SIEBSIEMENS A G SPONSORED ADR | 4,200 | $365.0M | 0.01% | |
| 171 | FLOFLOWERS FOODS, INC. | 13,248 | $364.0M | 0.01% | |
| 172 | AVNSAVANOS MEDICAL INC | 10,437 | $362.0M | 0.01% | |
| 173 | LOWLOWES COS INC COM | 1,357 | $351.0M | 0.01% | |
| 174 | MASMASCO CORP COM | 5,000 | $351.0M | 0.01% | |
| 175 | VODVODAFONE GROUP PLC NEW | 22,300 | $333.0M | 0.01% | |
| 176 | TSLATESLA INC | 310 | $328.0M | 0.01% | |
| 177 | CHTRCHARTER COMMUNICATIONS CL A | 491 | $320.0M | 0.01% | |
| 178 | VTRSVIATRIS INC | 23,557 | $319.0M | 0.01% | |
| 179 | DFSEURDISCOVER FINANCIAL SVCS | 2,760 | $319.0M | 0.01% | |
| 180 | TFCTRUIST FINANCIAL CORP. | 5,200 | $304.0M | 0.01% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 960 | $287.0M | 0.01% | |
| 182 | FISVFISERV INC COM | 2,668 | $277.0M | 0.01% | |
| 183 | OGNORGANON & CO | 8,819 | $269.0M | 0.01% | |
| 184 | —TENCENT HOLDINGS LTD | 4,600 | $268.0M | 0.01% | |
| 185 | —REEDS INC | 724,000 | $260.0M | 0.01% | |
| 186 | BKBANK OF NEW YORK MELLON CORP | 3,993 | $232.0M | 0.01% | |
| 187 | BACBANK OF AMERICA CORP | 5,019 | $223.0M | 0.01% | |
| 188 | PBIPITNEY BOWES INC | 30,000 | $199.0M | 0.01% | |
| 189 | CVECENOVUS ENERGY INC | 13,500 | $166.0M | 0.01% | |
| 190 | FLBFLUIDIGM CORP | 17,500 | $69.0M | 0.00% |
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