MEYER HANDELMAN CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4T
Holdings
189
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 528,442 | $126.7B | 5.30% | |
| 2 | HONHoneywell Intl Inc Com | 441,438 | $94.6B | 3.95% | |
| 3 | PGProcter & Gamble | 593,034 | $89.9B | 3.76% | |
| 4 | PFEPfizer | 1,397,886 | $71.6B | 2.99% | |
| 5 | AAPLApple | 542,366 | $70.5B | 2.95% | |
| 6 | KMBKimberly Clark Corp Com | 437,744 | $59.4B | 2.48% | |
| 7 | MCKMckesson Corp Com | 140,119 | $52.6B | 2.20% | |
| 8 | TTTrane Technologies PLC SHS | 301,398 | $50.7B | 2.12% | |
| 9 | IBMIBM | 337,827 | $47.6B | 1.99% | |
| 10 | PEPPepsico Inc Com | 250,204 | $45.2B | 1.89% | |
| 11 | BMYBristol Myers Squibb Co Com | 622,053 | $44.8B | 1.87% | |
| 12 | XOMExxonMobil | 397,102 | $43.8B | 1.83% | |
| 13 | CVXChevron Corp. | 241,801 | $43.4B | 1.81% | |
| 14 | SYYSysco Corp Com | 560,894 | $42.9B | 1.79% | |
| 15 | MRKMerck & Co Inc New Com | 345,745 | $38.4B | 1.60% | |
| 16 | HDHome Depot | 117,899 | $37.2B | 1.56% | |
| 17 | GILDGilead Sciences Inc | 423,874 | $36.4B | 1.52% | |
| 18 | WMTWal-Mart | 240,172 | $34.1B | 1.42% | |
| 19 | CATCaterpillar | 141,816 | $34.0B | 1.42% | |
| 20 | ITWIllinois Tool Works Inc Com | 153,896 | $33.9B | 1.42% | |
| 21 | JPMJPMorgan Chase | 249,007 | $33.4B | 1.40% | |
| 22 | QCOMQualcomm Inc | 302,622 | $33.3B | 1.39% | |
| 23 | BACVerizon | 830,020 | $32.7B | 1.37% | |
| 24 | TXNTexas Instruments Inc | 196,107 | $32.4B | 1.35% | |
| 25 | MPCMarathon Pete Corp Com | 272,226 | $31.7B | 1.32% | |
| 26 | CSCOCisco Systems | 621,573 | $29.6B | 1.24% | |
| 27 | MCDMcDonald's | 110,988 | $29.2B | 1.22% | |
| 28 | AMGNAmgen Inc Com | 109,296 | $28.7B | 1.20% | |
| 29 | NEENextera Energy Inc Com | 313,845 | $26.2B | 1.10% | |
| 30 | CAGConagra Foods Inc Com | 631,931 | $24.5B | 1.02% | |
| 31 | PPGPPG Inds Inc Com | 192,214 | $24.2B | 1.01% | |
| 32 | JNJJohnson & Johnson | 136,747 | $24.2B | 1.01% | |
| 33 | ETNEaton Corporation PLC SHS | 151,848 | $23.8B | 1.00% | |
| 34 | MMM3M | 197,315 | $23.7B | 0.99% | |
| 35 | DDDuPont De Nemours Inc Com | 317,853 | $21.8B | 0.91% | |
| 36 | GOOGAlphabet Inc Cap STK CL C | 245,830 | $21.8B | 0.91% | |
| 37 | RTXRaytheon Technologies Corp Com | 208,882 | $21.1B | 0.88% | |
| 38 | ABBVAbbvie Inc Com | 128,745 | $20.8B | 0.87% | |
| 39 | INTCIntel | 745,473 | $19.7B | 0.82% | |
| 40 | ALSAllstate Corp Com | 144,987 | $19.7B | 0.82% | |
| 41 | AMZNAmazon Com Inc | 229,330 | $19.3B | 0.81% | |
| 42 | FCXFreeport-Mcmoran Inc CL B | 505,180 | $19.2B | 0.80% | |
| 43 | ADPAutomatic Data Processing Inc Com | 77,401 | $18.5B | 0.77% | |
| 44 | GPCGenuine Parts Co | 101,404 | $17.6B | 0.74% | |
| 45 | GEGeneral Elec Co Com New | 208,090 | $17.4B | 0.73% | |
| 46 | GLWCorning Inc Com | 543,542 | $17.4B | 0.73% | |
| 47 | MDTMedtronic PLC SHS | 221,818 | $17.2B | 0.72% | |
| 48 | DOWDow Inc Com | 321,537 | $16.2B | 0.68% | |
| 49 | TELTe Connectivity LTD Reg SHS | 138,754 | $15.9B | 0.67% | |
| 50 | KOCoca-Cola | 243,800 | $15.5B | 0.65% | |
| 51 | IRIngersoll Rand Inc Com | 293,993 | $15.4B | 0.64% | |
| 52 | CLColgate Palmolive Co Com | 189,946 | $15.0B | 0.63% | |
| 53 | JCIJohnson CTLS Intl PLC SHS | 221,140 | $14.2B | 0.59% | |
| 54 | ETREntergy Corp New Com | 120,344 | $13.5B | 0.57% | |
| 55 | APDAir Prods & Chems Inc Com | 43,798 | $13.5B | 0.56% | |
| 56 | MDLZMondelez Intl Inc CL A | 200,335 | $13.4B | 0.56% | |
| 57 | BAXBaxter Intl Inc Com | 250,396 | $12.8B | 0.53% | |
| 58 | DUKDuke Energy Corp New Com New | 123,187 | $12.7B | 0.53% | |
| 59 | NEMNewmont MNG Corp Com | 260,211 | $12.3B | 0.51% | |
| 60 | LWLamb Weston HLDGS Inc Com | 136,156 | $12.2B | 0.51% | |
| 61 | EMREmerson Elec Co Com | 124,670 | $12.0B | 0.50% | |
| 62 | LLYEli Lilly & Co | 32,533 | $11.9B | 0.50% | |
| 63 | ABTAbbott Labs Com | 107,033 | $11.8B | 0.49% | |
| 64 | CVSCVS Health Corp Com | 124,854 | $11.6B | 0.49% | |
| 65 | COPConocophillips Com | 97,451 | $11.5B | 0.48% | |
| 66 | BABoeing | 58,175 | $11.1B | 0.46% | |
| 67 | HALHalliburton Co Com | 277,549 | $10.9B | 0.46% | |
| 68 | SWKStanley Black & Decker Inc Com | 143,475 | $10.8B | 0.45% | |
| 69 | WFCWells Fargo & Co New Com | 254,542 | $10.5B | 0.44% | |
| 70 | DHRDanaher Corp Com | 38,923 | $10.3B | 0.43% | |
| 71 | NUENucor Corp Com | 77,332 | $10.2B | 0.43% | |
| 72 | TJXTJX Cos Inc New Com | 126,325 | $10.1B | 0.42% | |
| 73 | TRVCCitigroup Inc Com New | 215,476 | $9.7B | 0.41% | |
| 74 | IPInternational Paper Co | 268,457 | $9.3B | 0.39% | |
| 75 | SBUXStarbucks Corp Com | 92,745 | $9.2B | 0.38% | |
| 76 | GISGeneral Mills Inc Com | 107,580 | $9.0B | 0.38% | |
| 77 | VVisa Inc Com CL A | 42,285 | $8.8B | 0.37% | |
| 78 | OTISOtis Worldwide Corp Com | 109,452 | $8.6B | 0.36% | |
| 79 | ALLEAllegion Pub LTD Co Ord SHS | 76,029 | $8.0B | 0.33% | |
| 80 | KELKellogg Co Com | 106,700 | $7.6B | 0.32% | |
| 81 | GSGoldman Sachs Group Inc | 22,000 | $7.6B | 0.32% | |
| 82 | 0VVBParamount Global Class B | 426,345 | $7.2B | 0.30% | |
| 83 | ENBEnbridge Inc Com | 183,034 | $7.2B | 0.30% | |
| 84 | MRO*Marathon Oil Corp Com | 257,900 | $7.0B | 0.29% | |
| 85 | ZBHZimmer Biomet HLDGS Inc Com | 54,045 | $6.9B | 0.29% | |
| 86 | GOOGLAlphabet Inc Class A | 77,780 | $6.9B | 0.29% | |
| 87 | AEPAmerican Electric Power Co | 71,554 | $6.8B | 0.28% | |
| 88 | 7HPHP Inc Com | 250,894 | $6.7B | 0.28% | |
| 89 | SLBSchlumberger LTD Com | 122,102 | $6.5B | 0.27% | |
| 90 | CARRCarrier Global Corp Com | 156,625 | $6.5B | 0.27% | |
| 91 | KHCKraft Heinz Co Com STK | 158,603 | $6.5B | 0.27% | |
| 92 | TAT&T | 340,843 | $6.3B | 0.26% | |
| 93 | DYHTarget Corp Com | 41,455 | $6.2B | 0.26% | |
| 94 | CPBCampbell Soup Co Com | 105,835 | $6.0B | 0.25% | |
| 95 | BPBP PLC Spons ADR | 170,254 | $5.9B | 0.25% | |
| 96 | 4I1Philip Morris Intl Inc Com | 55,498 | $5.6B | 0.23% | |
| 97 | SRESempra Energy Com | 34,348 | $5.3B | 0.22% | |
| 98 | DWDMorgan Stanley Com New | 61,106 | $5.2B | 0.22% | |
| 99 | TRVTravelers | 27,450 | $5.1B | 0.22% | |
| 100 | AXPAmerican Express | 34,500 | $5.1B | 0.21% |
Page 1 of 2Next