Meyer Handelman

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Portfolio Holdings for Meyer Handelman

Meyer Handelman holds 274 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $178M 477k 373.02
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Apple (AAPL) 4.6 $162M 559k 289.36
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Alphabet Inc Class C cs (GOOG) 3.0 $107M 302k 353.33
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Caterpillar (CAT) 3.0 $105M -5% 98k 1064.90
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JPMorgan Chase & Co. (JPM) 2.9 $104M 317k 327.33
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International Business Machines (IBM) 2.9 $101M 360k 281.21
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Trane Technologies SHS (TT) 2.8 $100M -3% 203k 491.16
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Corning Incorporated (GLW) 2.8 $99M -2% 386k 255.43
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Amazon (AMZN) 2.4 $85M 357k 238.34
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Wal-Mart Stores (WMT) 2.3 $82M -2% 724k 113.26
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Cisco Systems (CSCO) 2.2 $78M 664k 117.46
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Procter & Gamble Company (PG) 2.1 $74M 505k 146.64
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McKesson Corporation (MCK) 2.0 $72M -7% 95k 755.60
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Honeywell International 1.8 $62M -28% 277k 223.90
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GE Aerospace Com New (GE) 1.7 $59M 157k 373.73
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Verizon Communications (VZ) 1.5 $54M +2% 1.3M 42.34
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Marathon Petroleum Corp (MPC) 1.5 $54M -4% 210k 255.67
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Exxon Mobil Corporation (XOM) 1.5 $52M 377k 136.72
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Allstate Corporation (ALL) 1.5 $52M +2% 216k 237.94
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Merck & Co (MRK) 1.4 $49M 382k 128.50
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Abbvie (ABBV) 1.3 $46M +2% 184k 251.64
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Qualcomm (QCOM) 1.2 $44M -5% 239k 184.79
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Kimberly-Clark Corporation (KMB) 1.2 $43M -11% 395k 109.77
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Eaton Corporation SHS (ETN) 1.2 $43M -3% 101k 426.12
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Ge Vernova (GEV) 1.2 $43M 36k 1174.86
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.2 $42M 118k 357.37
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Honeywell Aerospace (HONA) 1.2 $42M NEW 1.9M 22.11
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Amgen (AMGN) 1.1 $40M -4% 111k 362.12
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Gilead Sciences (GILD) 1.1 $40M -5% 317k 126.34
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Meta Platforms Cl A (META) 1.1 $40M +3% 71k 563.29
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Home Depot (HD) 1.1 $40M -3% 113k 352.68
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Texas Instruments Incorporated (TXN) 1.1 $39M -2% 131k 298.07
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Visa Com Cl A (V) 1.1 $38M 110k 343.09
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NVIDIA Corporation (NVDA) 1.1 $37M +38% 186k 200.09
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Illinois Tool Works (ITW) 1.0 $37M 137k 270.47
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SYSCO Corporation (SYY) 1.0 $36M -2% 431k 83.58
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Dell Technologies CL C (DELL) 1.0 $34M +3% 79k 431.46
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Chevron Corporation (CVX) 1.0 $34M 204k 165.76
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Eli Lilly & Co. (LLY) 0.9 $32M 27k 1199.43
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Raytheon Technologies Corp (RTX) 0.9 $32M 169k 189.73
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Pepsi (PEP) 0.9 $31M 231k 135.40
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Johnson & Johnson (JNJ) 0.8 $29M 113k 253.99
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Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.8 $28M +10% 59k 477.57
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Pfizer (PFE) 0.7 $27M -2% 1.1M 24.08
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3M Company (MMM) 0.7 $26M -3% 162k 161.91
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McDonald's Corporation (MCD) 0.7 $26M 94k 270.31
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Jabil Circuit (JBL) 0.7 $25M 64k 385.48
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Bristol Myers Squibb (BMY) 0.7 $24M -4% 412k 57.62
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TJX Companies (TJX) 0.7 $23M -7% 153k 151.50
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Coca-Cola Company (KO) 0.6 $22M 268k 81.27
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Cme (CME) 0.6 $21M +7% 94k 220.83
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Newmont Mining Corporation (NEM) 0.6 $21M 221k 93.40
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Automatic Data Processing (ADP) 0.6 $20M +2% 91k 223.95
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TE Connectivity Ord Shs (TEL) 0.5 $19M 95k 201.61
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NRG Energy Com New (NRG) 0.5 $19M +8% 130k 146.06
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PPG Industries (PPG) 0.5 $19M 156k 121.29
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Ingersoll Rand (IR) 0.5 $19M 229k 81.99
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Motorola Solutions Com New (MSI) 0.5 $19M +24% 45k 415.29
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Freeport-McMoRan CL B (FCX) 0.5 $18M 291k 62.89
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Wells Fargo & Company (WFC) 0.5 $18M 216k 82.64
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Omni (OMC) 0.5 $18M 244k 72.83
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Expedia Group Com New (EXPE) 0.5 $18M +5% 69k 255.88
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ConocoPhillips (COP) 0.5 $16M -2% 154k 103.96
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Nucor Corporation (NUE) 0.4 $16M 70k 222.75
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Colgate-Palmolive Company (CL) 0.4 $15M 164k 91.68
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Nextera Energy (NEE) 0.4 $14M 163k 87.77
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Goldman Sachs (GS) 0.4 $14M 14k 1011.37
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Entergy Corporation (ETR) 0.4 $14M -3% 120k 114.86
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Emerson Electric (EMR) 0.4 $14M 96k 143.15
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American Express Company (AXP) 0.3 $12M 34k 338.25
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Honeywell International (HON) 0.3 $12M NEW 52k 223.90
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Johnson Controls International SHS (JCI) 0.3 $11M 78k 146.11
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Royal Gold (RGLD) 0.3 $11M +7% 55k 199.61
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Ptc (PTC) 0.3 $11M +91% 93k 113.61
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Philip Morris International (PM) 0.3 $10M 57k 180.92
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $10M +5% 78k 131.43
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AutoZone (AZO) 0.3 $10M +2% 3.2k 3195.94
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Targa Res Corp (TRGP) 0.3 $9.9M NEW 37k 268.14
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Abbott Laboratories (ABT) 0.3 $9.8M 108k 90.75
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Genuine Parts Company (GPC) 0.3 $9.8M -2% 83k 117.98
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Kroger (KR) 0.2 $8.8M +3% 158k 55.53
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Allegion Ord Shs (ALLE) 0.2 $8.6M 61k 140.49
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American Electric Power Company (AEP) 0.2 $8.5M 62k 136.81
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Blackstone Group Inc Com Cl A (BX) 0.2 $8.5M 72k 117.66
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Quanta Services (PWR) 0.2 $8.1M 11k 720.04
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Starbucks Corporation (SBUX) 0.2 $7.9M -3% 77k 102.19
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Mondelez International Cl A (MDLZ) 0.2 $7.8M -6% 135k 57.84
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Danaher Corporation (DHR) 0.2 $7.8M -12% 41k 190.48
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Hewlett Packard Enterprise (HPE) 0.2 $7.5M 166k 45.11
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Travelers Companies (TRV) 0.2 $7.4M 22k 330.12
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Solstice Advanced Materials Com Shs (SOLS) 0.2 $7.3M 83k 88.60
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Boeing Company (BA) 0.2 $7.2M -7% 33k 216.47
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AmerisourceBergen (COR) 0.2 $7.0M +46% 25k 282.98
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Carrier Global Corporation (CARR) 0.2 $6.8M -5% 92k 73.35
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Qnity Electronics (Q) 0.2 $6.8M 42k 163.31
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Air Products & Chemicals (APD) 0.2 $6.7M -2% 23k 293.18
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Duke Energy Corporation Com New (DUK) 0.2 $6.6M -6% 52k 126.58
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Altria (MO) 0.2 $6.5M 91k 71.95
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Morgan Stanley Com New (MS) 0.2 $5.6M -2% 27k 209.04
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Phillips 66 (PSX) 0.2 $5.5M 33k 169.05
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Stanley Black & Decker (SWK) 0.2 $5.5M -4% 58k 94.12
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Intel Corporation (INTC) 0.1 $5.0M -9% 36k 139.63
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Lockheed Martin Corporation (LMT) 0.1 $5.0M 9.8k 509.46
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Sempra Energy (SRE) 0.1 $4.7M -3% 51k 92.71
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CVS Caremark Corporation (CVS) 0.1 $4.1M -9% 40k 103.45
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Xcel Energy (XEL) 0.1 $3.9M 48k 80.30
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Hp (HPQ) 0.1 $3.8M -11% 173k 21.94
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Corteva (CTVA) 0.1 $3.6M -8% 43k 84.69
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Cardinal Health (CAH) 0.1 $3.5M 15k 237.56
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BP p l c Sponsored Adr (BP) 0.1 $3.4M 92k 36.95
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iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $3.3M 4.5k 748.89
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International Paper Company (IP) 0.1 $3.2M -35% 84k 38.10
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SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 0.1 $3.2M +41% 4.2k 745.09
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Ss&c Technologies Holding (SSNC) 0.1 $3.0M -60% 49k 62.05
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Union Pacific Corporation (UNP) 0.1 $2.8M +3% 10k 272.00
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General Mills (GIS) 0.1 $2.7M -3% 77k 34.80
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Berkshire Hathaway Cl B New (BRK.B) 0.1 $2.6M 5.3k 500.39
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Wec Energy Group (WEC) 0.1 $2.6M 23k 116.77
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Otis Worldwide Corp (OTIS) 0.1 $2.6M -26% 36k 71.60
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Target Corporation (TGT) 0.1 $2.5M -20% 19k 130.61
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Materion Corporation (MTRN) 0.1 $2.3M 7.9k 297.39
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Synopsys (SNPS) 0.1 $2.3M 5.3k 446.07
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Dupont De Nemours (DD) 0.1 $2.3M NEW 17k 135.64
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Halliburton Company (HAL) 0.1 $2.3M 68k 33.95
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MetLife (MET) 0.1 $2.2M -4% 26k 84.61
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Xylem (XYL) 0.1 $2.2M -7% 18k 118.21
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Edwards Lifesciences (EW) 0.1 $2.1M -9% 23k 90.46
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HEICO Corporation (HEI) 0.1 $2.0M 5.6k 356.19
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Synchrony Financial (SYF) 0.1 $2.0M 26k 76.05
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Sensient Technologies Corporation (SXT) 0.1 $1.9M 16k 123.29
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Walt Disney Company (DIS) 0.1 $1.9M 20k 96.25
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Commerce Bancshares (CBSH) 0.1 $1.8M 31k 57.75
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IDEXX Laboratories (IDXX) 0.1 $1.8M 3.4k 526.44
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iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $1.7M +12% 17k 96.57
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Medtronic SHS (MDT) 0.0 $1.6M -55% 21k 78.23
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Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.6k 623.54
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Netflix (NFLX) 0.0 $1.6M -24% 23k 71.40
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Campbell Soup Company (CPB) 0.0 $1.6M -8% 71k 22.27
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Enbridge (ENB) 0.0 $1.6M -10% 29k 54.21
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Costco Wholesale Corporation (COST) 0.0 $1.5M 1.7k 935.67
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Dow (DOW) 0.0 $1.5M -8% 56k 27.36
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Fortive (FTV) 0.0 $1.5M 25k 61.09
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iShares Inc Core MSCI Emerging MKTS ETF Msci Aust Etf (IEMG) 0.0 $1.5M +9% 18k 82.84
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Marriott International Cl A (MAR) 0.0 $1.4M 3.8k 370.59
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Fifth Third Ban (FITB) 0.0 $1.4M 25k 56.37
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Axon Enterprise (AXON) 0.0 $1.4M NEW 2.5k 560.61
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Citigroup Com New (C) 0.0 $1.4M -2% 9.9k 139.96
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Broadcom (AVGO) 0.0 $1.4M +22% 3.6k 376.79
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Uber Technologies (UBER) 0.0 $1.4M -3% 19k 72.16
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Cigna Corp (CI) 0.0 $1.3M 4.6k 275.68
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Ge Healthcare Technologies I (GEHC) 0.0 $1.2M -21% 20k 64.01
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Zimmer Holdings (ZBH) 0.0 $1.2M -8% 15k 86.09
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Deere & Company (DE) 0.0 $1.2M 2.0k 634.33
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Lamb Weston Hldgs (LW) 0.0 $1.2M -35% 27k 43.18
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Avery Dennison Corporation (AVY) 0.0 $1.1M -47% 7.0k 162.35
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Itt (ITT) 0.0 $1.1M -7% 5.8k 197.76
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Autoliv (ALV) 0.0 $1.0M 8.7k 116.17
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Weyerhaeuser Com New (WY) 0.0 $981k 41k 23.94
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Samsung Electronics GDR 0.0 $938k NEW 174.00 5390.00
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Veralto Corporation Com Shs (VLTO) 0.0 $916k 10k 88.68
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At&t (T) 0.0 $905k 44k 20.70
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Vulcan Materials Company (VMC) 0.0 $900k +43% 3.0k 295.01
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S&p Global (SPGI) 0.0 $894k 2.2k 407.26
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Hershey Company (HSY) 0.0 $842k 4.8k 175.45
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GSK Sponsored Adr (GSK) 0.0 $840k 16k 52.42
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Post Holdings Inc Common (POST) 0.0 $839k 9.5k 88.26
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Schlumberger (SLB) 0.0 $800k 17k 46.49
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Pentair cs (PNR) 0.0 $749k -9% 9.8k 76.66
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Fastenal Company (FAST) 0.0 $719k +7% 15k 47.99
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Baxter International (BAX) 0.0 $699k -39% 33k 21.32
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Advanced Micro Devices (AMD) 0.0 $675k 1.2k 580.91
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Waste Management (WM) 0.0 $663k +7% 3.0k 222.91
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Tesla Motors (TSLA) 0.0 $633k -3% 1.5k 420.60
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salesforce (CRM) 0.0 $623k -72% 4.0k 156.66
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Yum! Brands (YUM) 0.0 $612k 3.8k 159.86
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iShares Gold TR iShares Ishares New (IAU) 0.0 $609k NEW 8.1k 75.51
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Interactive Brokers Group Inc Class A Com Cl A (IBKR) 0.0 $592k 6.8k 87.04
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Asml Holding Nv Eur009 0.0 $561k NEW 285.00 1968.08
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Hartford Financial Services (HIG) 0.0 $556k 4.2k 132.52
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Constellation Energy (CEG) 0.0 $537k 2.2k 248.37
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Eastman Chemical Company (EMN) 0.0 $536k 8.0k 66.98
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Bank of New York Mellon Corporation (BNY) 0.0 $535k 3.7k 144.61
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Occidental Petroleum Corporation (OXY) 0.0 $532k -4% 11k 48.57
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FirstEnergy (FE) 0.0 $517k -26% 11k 47.54
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Autodesk (ADSK) 0.0 $505k 2.6k 194.42
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Cameco Corporation (CCJ) 0.0 $504k 5.0k 101.86
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MercadoLibre (MELI) 0.0 $501k -53% 295.00 1697.39
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Louisiana-Pacific Corporation (LPX) 0.0 $496k 6.3k 78.66
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LB Pharmaceuticals Com Shs (LBRX) 0.0 $490k 15k 32.45
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Adobe Systems Incorporated (ADBE) 0.0 $472k -83% 2.3k 205.02
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Albemarle Corporation (ALB) 0.0 $437k -34% 3.2k 135.03
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Zoetis Cl A (ZTS) 0.0 $427k -12% 5.9k 71.86
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Waste Connections (WCN) 0.0 $417k -58% 2.5k 166.69
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Servicenow (NOW) 0.0 $410k 4.1k 99.28
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Keysight Technologies (KEYS) 0.0 $394k 1.1k 350.07
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Advantest Corp 0.0 $383k NEW 1.9k 198.99
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Blackrock (BLK) 0.0 $377k +19% 393.00 959.74
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Tokio Marine Holdings 0.0 $374k NEW 8.4k 44.31
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Banco Santander 0.0 $372k NEW 27k 13.82
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Astrazeneca PLC Ord Ord (AZN) 0.0 $372k 2.0k 189.36
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $362k 16k 22.61
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Prysmian Spa 0.0 $360k NEW 2.2k 166.98
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Iberdrola SA Euro 0.0 $349k NEW 14k 24.97
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Mitsubishi UFJ Financial Group 0.0 $346k NEW 18k 19.73
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Standard Chartered Pl (SCBFF) 0.0 $345k NEW 13k 27.09
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Astrazeneca Ord 0.0 $340k NEW 1.8k 187.14
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ConAgra Foods (CAG) 0.0 $331k -51% 25k 13.46
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Novartis A G Sponsored Adr (NVS) 0.0 $305k -16% 1.9k 156.72
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Paychex (PAYX) 0.0 $305k 3.1k 98.33
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Wabtec Corporation (WAB) 0.0 $303k 1.1k 269.60
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iShares TR U S Treas BD ETF Us Treas Bd Etf (GOVT) 0.0 $299k 13k 22.78
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Bank of America Corporation (BAC) 0.0 $289k 5.1k 56.98
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iShares TR Ibonds Dec 2026 Term Corp ETF Ibonds Dec2026 (IBDR) 0.0 $288k NEW 12k 24.23
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BNP Paribas SA (BNPQY) 0.0 $287k NEW 4.9k 58.39
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Lowe's Companies (LOW) 0.0 $287k 1.3k 220.49
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Aar (AIR) 0.0 $286k 2.0k 142.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 575.00 496.73
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Allianz Se 0.0 $284k NEW 599.00 473.44
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Capital One Financial (COF) 0.0 $282k 1.4k 200.62
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Take-Two Interactive Software (TTWO) 0.0 $275k 1.1k 249.98
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Coca-Cola HBC AG Ord CHF6 70 0.0 $273k NEW 4.2k 65.30
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Vanguard Index FDS Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $268k NEW 3.3k 80.47
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Deutsche Telekom 0.0 $266k NEW 9.8k 27.27
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Aia Group Ltd-sp (AAGIY) 0.0 $266k NEW 7.3k 36.44
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Anthem (ELV) 0.0 $261k NEW 675.00 386.73
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Micron Technology (MU) 0.0 $261k NEW 226.00 1154.29
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Vinci 0.0 $260k NEW 1.8k 146.11
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J.M. Smucker Company (SJM) 0.0 $257k -44% 2.3k 112.50
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Total 0.0 $255k NEW 3.3k 77.78
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Hitachi 0.0 $255k NEW 9.3k 27.51
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Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index Inter Term Treas (VGIT) 0.0 $253k 4.3k 58.98
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Mastercard Incorporated Cl A (MA) 0.0 $250k 487.00 513.60
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Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $240k 7.1k 33.84
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Sony Group Corporation 0.0 $239k NEW 12k 20.18
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Infineon Technolog Ord 0.0 $239k NEW 2.6k 93.37
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Shell PLC Ord Eur0 07 0.0 $234k NEW 6.0k 38.93
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Shin-Etsu Chemical 0.0 $234k NEW 5.4k 43.12
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Linde SHS (LIN) 0.0 $234k 450.00 518.94
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Rio Tinto 0.0 $224k NEW 2.4k 94.53
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Tencent Holdings 0.0 $221k NEW 4.0k 54.81
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Aia Group (AAIGF) 0.0 $218k NEW 24k 9.11
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Deutsche Post 0.0 $215k NEW 3.5k 60.71
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Daifuku 0.0 $214k NEW 4.9k 43.84
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Vanguard Scottsdale FDS Vanguard Short Term Treas Index Short Term Treas (VGSH) 0.0 $212k 3.6k 58.20
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Kemper Corp Del (KMPR) 0.0 $212k 7.8k 26.96
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Cie De ST-Gobain 0.0 $210k NEW 2.3k 90.50
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Sony Group Corp Sponsored Adr (SONY) 0.0 $209k 10k 20.06
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Intesa Sanpaolo Eur0 52 0.0 $205k NEW 30k 6.85
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Advanced Semiconductor Engineering (ASX) 0.0 $203k NEW 4.5k 45.12
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Charles Schwab Corporation (SCHW) 0.0 $203k 2.2k 92.27
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Roche Holding (RHHBY) 0.0 $202k NEW 3.9k 51.57
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Ecolab (ECL) 0.0 $200k NEW 719.00 278.61
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Pitney Bowes (PBI) 0.0 $175k 10k 17.52
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NTHN Star Res 0.0 $175k NEW 13k 13.13
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Suzuki Motor Corp 0.0 $162k NEW 14k 12.03
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Gpo Mexico Sa 0.0 $137k NEW 12k 11.35
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Alibaba Group HLDG Usd 0.0 $136k NEW 12k 11.84
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Z Holdings Corp 0.0 $126k NEW 47k 2.67
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Ping An Insurance Group Co-H 0.0 $111k NEW 17k 6.51
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Citic Securities 'H'CNY1 0.0 $110k NEW 32k 3.48
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Norsk Hydro Asa Nok1 098 0.0 $102k NEW 11k 9.07
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Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $94k 25k 3.77
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Companhia de Saneamento Basi (SBS) 0.0 $82k NEW 14k 5.78
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Dongfang Elect Cor 'H'CNY1 0.0 $75k NEW 28k 2.72
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CP All PCL THB1 0.0 $74k NEW 53k 1.41
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Bdo Unibank Inc PHP10 0.0 $71k NEW 37k 1.93
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BK Rakyat Idr250 0.0 $68k NEW 443k 0.15
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China Merchants BK HCNY1 0.0 $67k NEW 12k 5.73
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China Res Land HKD0 10 0.0 $66k NEW 17k 3.83
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Mitra Adiperkasa Idr50 0.0 $65k NEW 758k 0.09
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Xiaomi Corporation Usd0 0000025 0.0 $62k NEW 23k 2.76
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Airtel Africa PLC Ord Usd0 5 0.0 $55k NEW 13k 4.35
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Elicio Therapeutics (ELTX) 0.0 $54k 14k 3.91
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Akbank T.A.S. (AKBTY) 0.0 $40k NEW 12k 3.30
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Past Filings by Meyer Handelman

SEC 13F filings are viewable for Meyer Handelman going back to 2011

View all past filings