MEYER HANDELMAN CO Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$2.6T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 482,221 | $181.3B | 7.06% | |
| 2 | AAPLAPPLE INC | 520,985 | $100.3B | 3.91% | |
| 3 | HONHONEYWELL INTL INC | 433,187 | $90.8B | 3.54% | |
| 4 | PGPROCTER AND GAMBLE CO | 562,662 | $82.5B | 3.21% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 280,198 | $68.3B | 2.66% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 331,857 | $54.3B | 2.11% | |
| 7 | MCKMCKESSON CORP | 117,169 | $54.2B | 2.11% | |
| 8 | KMBKIMBERLY-CLARK CORP | 440,859 | $53.6B | 2.09% | |
| 9 | QCOMQUALCOMM INC | 314,732 | $45.5B | 1.77% | |
| 10 | JPMJPMORGAN CHASE & CO | 261,108 | $44.4B | 1.73% | |
| 11 | AMZNAMAZON COM INC | 288,411 | $43.8B | 1.71% | |
| 12 | PEPPEPSICO INC | 244,304 | $41.5B | 1.62% | |
| 13 | GOOGALPHABET INC | 292,290 | $41.2B | 1.60% | |
| 14 | HDHOME DEPOT INC | 118,549 | $41.1B | 1.60% | |
| 15 | PFEPFIZER INC | 1,406,341 | $40.5B | 1.58% | |
| 16 | SYYSYSCO CORP | 553,394 | $40.5B | 1.58% | |
| 17 | ITWILLINOIS TOOL WKS INC | 152,086 | $39.8B | 1.55% | |
| 18 | CATCATERPILLAR INC | 132,716 | $39.2B | 1.53% | |
| 19 | INTCINTEL CORP | 746,023 | $37.5B | 1.46% | |
| 20 | WMTWALMART INC | 237,595 | $37.5B | 1.46% | |
| 21 | XOMEXXON MOBIL CORP | 369,891 | $37.0B | 1.44% | |
| 22 | CVXCHEVRON CORP NEW | 239,724 | $35.8B | 1.39% | |
| 23 | MPCMARATHON PETE CORP | 239,676 | $35.6B | 1.38% | |
| 24 | MRKMERCK & CO INC | 317,825 | $34.6B | 1.35% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 898,486 | $33.9B | 1.32% | |
| 26 | MCDMCDONALDS CORP | 109,508 | $32.5B | 1.26% | |
| 27 | ETNEATON CORP PLC | 134,613 | $32.4B | 1.26% | |
| 28 | GILDGILEAD SCIENCES INC | 391,499 | $31.7B | 1.23% | |
| 29 | CSCOCISCO SYS INC | 621,903 | $31.4B | 1.22% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 611,703 | $31.4B | 1.22% | |
| 31 | AMGNAMGEN INC | 107,646 | $31.0B | 1.21% | |
| 32 | TXNTEXAS INSTRS INC | 173,914 | $29.6B | 1.15% | |
| 33 | PPGPPG INDS INC | 191,014 | $28.6B | 1.11% | |
| 34 | GEGENERAL ELECTRIC CO | 199,813 | $25.5B | 0.99% | |
| 35 | DDDUPONT DE NEMOURS INC | 301,893 | $23.2B | 0.90% | |
| 36 | IRINGERSOLL RAND INC | 278,648 | $21.6B | 0.84% | |
| 37 | ABBVABBVIE INC | 137,860 | $21.4B | 0.83% | |
| 38 | JNJJOHNSON & JOHNSON | 134,340 | $21.1B | 0.82% | |
| 39 | MMM3M CO | 189,865 | $20.8B | 0.81% | |
| 40 | ALSALLSTATE CORP | 145,112 | $20.3B | 0.79% | |
| 41 | FCXFREEPORT-MCMORAN INC | 472,384 | $20.1B | 0.78% | |
| 42 | RTXRTX CORPORATION | 227,282 | $19.1B | 0.74% | |
| 43 | NEENEXTERA ENERGY INC | 313,610 | $19.0B | 0.74% | |
| 44 | TELTE CONNECTIVITY LTD | 133,186 | $18.7B | 0.73% | |
| 45 | LLYELI LILLY & CO | 31,063 | $18.1B | 0.70% | |
| 46 | CAGCONAGRA BRANDS INC | 626,751 | $18.0B | 0.70% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 75,646 | $17.6B | 0.69% | |
| 48 | DOWDOW INC | 316,132 | $17.3B | 0.67% | |
| 49 | MDTMEDTRONIC PLC | 209,548 | $17.3B | 0.67% | |
| 50 | GLWCORNING INC | 545,442 | $16.6B | 0.65% | |
| 51 | BABOEING CO | 59,380 | $15.5B | 0.60% | |
| 52 | CLCOLGATE PALMOLIVE CO | 188,496 | $15.0B | 0.58% | |
| 53 | LWLAMB WESTON HLDGS INC | 134,523 | $14.5B | 0.57% | |
| 54 | VVISA INC | 54,877 | $14.3B | 0.56% | |
| 55 | KOCOCA COLA CO | 239,200 | $14.1B | 0.55% | |
| 56 | GPCGENUINE PARTS CO | 99,654 | $13.8B | 0.54% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 139,968 | $13.7B | 0.53% | |
| 58 | MDLZMONDELEZ INTL INC | 187,035 | $13.5B | 0.53% | |
| 59 | NUENUCOR CORP | 73,532 | $12.8B | 0.50% | |
| 60 | METAMETA PLATFORMS INC | 35,686 | $12.6B | 0.49% | |
| 61 | WFCWELLS FARGO CO NEW | 255,492 | $12.6B | 0.49% | |
| 62 | TJXTJX COS INC NEW | 130,695 | $12.3B | 0.48% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 210,679 | $12.1B | 0.47% | |
| 64 | EMREMERSON ELEC CO | 124,170 | $12.1B | 0.47% | |
| 65 | ETRENTERGY CORP NEW | 118,744 | $12.0B | 0.47% | |
| 66 | ABTABBOTT LABS | 108,533 | $11.9B | 0.47% | |
| 67 | APDAIR PRODS & CHEMS INC | 42,748 | $11.7B | 0.46% | |
| 68 | DUKDUKE ENERGY CORP NEW | 117,700 | $11.4B | 0.44% | |
| 69 | GOOGLALPHABET INC | 81,051 | $11.3B | 0.44% | |
| 70 | NEMNEWMONT CORP | 259,233 | $10.7B | 0.42% | |
| 71 | OTISOTIS WORLDWIDE CORP | 113,592 | $10.2B | 0.40% | |
| 72 | HALHALLIBURTON CO | 275,949 | $10.0B | 0.39% | |
| 73 | COPCONOCOPHILLIPS | 84,675 | $9.8B | 0.38% | |
| 74 | CVSCVS HEALTH CORP | 123,334 | $9.7B | 0.38% | |
| 75 | ALLEALLEGION PLC | 76,195 | $9.7B | 0.38% | |
| 76 | CRMSALESFORCE INC | 35,030 | $9.2B | 0.36% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 158,225 | $9.1B | 0.35% | |
| 78 | TRVCCITIGROUP INC | 176,027 | $9.1B | 0.35% | |
| 79 | SBUXSTARBUCKS CORP | 93,498 | $9.0B | 0.35% | |
| 80 | BAXBAXTER INTL INC | 232,088 | $9.0B | 0.35% | |
| 81 | DHRDANAHER CORPORATION | 37,923 | $8.8B | 0.34% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 21,900 | $8.4B | 0.33% | |
| 83 | IPINTERNATIONAL PAPER CO | 214,426 | $7.8B | 0.30% | |
| 84 | 7HPHP INC | 256,094 | $7.7B | 0.30% | |
| 85 | DYHTARGET CORP | 50,930 | $7.3B | 0.28% | |
| 86 | GISGENERAL MLS INC | 106,680 | $6.9B | 0.27% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 57,040 | $6.9B | 0.27% | |
| 88 | NVDANVIDIA CORPORATION | 13,285 | $6.6B | 0.26% | |
| 89 | AXPAMERICAN EXPRESS CO | 34,500 | $6.5B | 0.25% | |
| 90 | BXBLACKSTONE INC | 48,200 | $6.3B | 0.25% | |
| 91 | SLBSCHLUMBERGER LTD | 119,852 | $6.2B | 0.24% | |
| 92 | ENBENBRIDGE INC | 168,626 | $6.1B | 0.24% | |
| 93 | KELKELLANOVA | 106,700 | $6.0B | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 13,426 | $5.9B | 0.23% | |
| 95 | MRO*MARATHON OIL CORP | 244,800 | $5.9B | 0.23% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 71,154 | $5.8B | 0.22% | |
| 97 | KHCKRAFT HEINZ CO | 151,008 | $5.6B | 0.22% | |
| 98 | DWDMORGAN STANLEY | 57,806 | $5.4B | 0.21% | |
| 99 | PSXPHILLIPS 66 | 39,872 | $5.3B | 0.21% | |
| 100 | TRVTRAVELERS COMPANIES INC | 27,450 | $5.2B | 0.20% |
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