Meyer Handelman as of Dec. 31, 2020
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $127M | 569k | 222.42 | |
| Honeywell International (HON) | 4.7 | $103M | 485k | 212.70 | |
| Procter & Gamble Company (PG) | 3.8 | $83M | 597k | 139.14 | |
| Apple (AAPL) | 3.4 | $75M | 568k | 132.69 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $57M | 423k | 134.83 | |
| Pfizer (PFE) | 2.3 | $50M | 1.4M | 36.81 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $47M | 327k | 145.16 | |
| Verizon Communications (VZ) | 2.0 | $44M | 744k | 58.75 | |
| International Business Machines (IBM) | 2.0 | $44M | 346k | 125.88 | |
| SYSCO Corporation (SYY) | 1.9 | $43M | 574k | 74.26 | |
| Pepsi (PEP) | 1.9 | $42M | 284k | 148.30 | |
| Bristol Myers Squibb (BMY) | 1.9 | $41M | 660k | 62.03 | |
| 3M Company (MMM) | 1.6 | $36M | 204k | 174.79 | |
| Intel Corporation (INTC) | 1.6 | $35M | 707k | 49.82 | |
| Illinois Tool Works (ITW) | 1.6 | $35M | 172k | 203.88 | |
| Qualcomm (QCOM) | 1.6 | $35M | 229k | 152.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $35M | 241k | 144.15 | |
| Home Depot (HD) | 1.5 | $33M | 125k | 265.62 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $33M | 202k | 164.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 247k | 127.07 | |
| Merck & Co (MRK) | 1.3 | $30M | 363k | 81.80 | |
| Medtronic (MDT) | 1.3 | $30M | 252k | 117.14 | |
| Amazon (AMZN) | 1.3 | $29M | 8.8k | 3256.89 | |
| PPG Industries (PPG) | 1.3 | $29M | 198k | 144.22 | |
| McKesson Corporation (MCK) | 1.3 | $28M | 161k | 173.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $28M | 323k | 85.51 | |
| Amgen (AMGN) | 1.2 | $26M | 113k | 229.92 | |
| Caterpillar (CAT) | 1.2 | $26M | 140k | 182.02 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 564k | 44.75 | |
| Stanley Black & Decker (SWK) | 1.1 | $25M | 140k | 178.56 | |
| Nextera Energy (NEE) | 1.1 | $25M | 324k | 77.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 155k | 157.38 | |
| McDonald's Corporation (MCD) | 1.1 | $24M | 113k | 214.58 | |
| Dupont De Nemours (DD) | 1.1 | $24M | 339k | 71.11 | |
| ConAgra Foods (CAG) | 1.0 | $23M | 623k | 36.26 | |
| Chevron Corporation (CVX) | 1.0 | $22M | 265k | 84.45 | |
| Gilead Sciences (GILD) | 1.0 | $22M | 376k | 58.26 | |
| Baxter International (BAX) | 1.0 | $21M | 263k | 80.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | 486k | 41.22 | |
| General Electric Company | 0.9 | $20M | 1.8M | 10.80 | |
| Corning Incorporated (GLW) | 0.9 | $19M | 540k | 36.00 | |
| Dow (DOW) | 0.9 | $19M | 341k | 55.50 | |
| Eaton (ETN) | 0.8 | $17M | 143k | 120.14 | |
| Allstate Corporation (ALL) | 0.8 | $17M | 155k | 109.93 | |
| Te Connectivity Ltd for | 0.7 | $16M | 133k | 121.07 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 285k | 54.84 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 85k | 176.20 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $15M | 208k | 71.51 | |
| Newmont Mining Corporation (NEM) | 0.7 | $15M | 245k | 59.89 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | 349k | 41.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 8.0k | 1751.83 | |
| Ingersoll Rand (IR) | 0.6 | $14M | 300k | 45.56 | |
| International Paper Company (IP) | 0.6 | $13M | 266k | 49.72 | |
| Abbvie (ABBV) | 0.6 | $13M | 121k | 107.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $13M | 490k | 26.02 | |
| Viacomcbs (PARA) | 0.6 | $13M | 341k | 37.26 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 216k | 58.47 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 124k | 99.84 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 53k | 222.13 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 104k | 109.49 | |
| Duke Energy (DUK) | 0.5 | $11M | 121k | 91.56 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 40k | 273.22 | |
| Boeing Company (BA) | 0.5 | $11M | 50k | 214.05 | |
| At&t (T) | 0.5 | $11M | 368k | 28.76 | |
| Emerson Electric (EMR) | 0.5 | $10M | 129k | 80.37 | |
| Lamb Weston Hldgs (LW) | 0.5 | $10M | 131k | 78.74 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $10M | 222k | 46.59 | |
| Genuine Parts Company (GPC) | 0.5 | $10M | 101k | 100.43 | |
| Allegion Plc equity (ALLE) | 0.4 | $9.3M | 80k | 116.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.8M | 82k | 106.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.6M | 127k | 68.30 | |
| Citigroup (C) | 0.3 | $7.7M | 125k | 61.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.9M | 3.9k | 1752.73 | |
| Kellogg Company (K) | 0.3 | $6.8M | 109k | 62.23 | |
| BP (BP) | 0.3 | $6.7M | 326k | 20.52 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $6.5M | 97k | 67.55 | |
| Goldman Sachs (GS) | 0.3 | $6.5M | 25k | 263.70 | |
| Hp (HPQ) | 0.3 | $6.3M | 256k | 24.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 37k | 168.84 | |
| General Mills (GIS) | 0.3 | $6.1M | 103k | 58.80 | |
| Kraft Heinz (KHC) | 0.3 | $6.0M | 174k | 34.66 | |
| Campbell Soup Company (CPB) | 0.3 | $5.9M | 123k | 48.35 | |
| American Electric Power Company (AEP) | 0.3 | $5.9M | 71k | 83.28 | |
| Target Corporation (TGT) | 0.3 | $5.9M | 33k | 176.52 | |
| Walt Disney Company (DIS) | 0.3 | $5.8M | 32k | 181.19 | |
| Carrier Global Corporation (CARR) | 0.3 | $5.7M | 151k | 37.72 | |
| Nucor Corporation (NUE) | 0.3 | $5.6M | 105k | 53.19 | |
| Enbridge (ENB) | 0.2 | $5.5M | 171k | 31.99 | |
| ConocoPhillips (COP) | 0.2 | $5.4M | 136k | 39.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | 175k | 30.18 | |
| Halliburton Company (HAL) | 0.2 | $5.1M | 270k | 18.90 | |
| Walgreen Boots Alliance | 0.2 | $5.1M | 128k | 39.88 | |
| Cigna Corp (CI) | 0.2 | $5.0M | 24k | 208.16 | |
| Schlumberger (SLB) | 0.2 | $5.0M | 228k | 21.83 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 59k | 82.80 | |
| Sempra Energy (SRE) | 0.2 | $4.8M | 37k | 127.40 | |
| Visa (V) | 0.2 | $4.7M | 21k | 218.71 | |
| Morgan Stanley (MS) | 0.2 | $4.4M | 64k | 68.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 18k | 250.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.2M | 27k | 154.09 | |
| American Express Company (AXP) | 0.2 | $4.2M | 35k | 120.92 | |
| Xcel Energy (XEL) | 0.2 | $4.1M | 62k | 66.67 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 58k | 69.95 | |
| Travelers Companies (TRV) | 0.2 | $4.0M | 29k | 140.39 | |
| Sealed Air (SEE) | 0.2 | $3.6M | 78k | 45.79 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.6M | 60k | 59.43 | |
| Wec Energy Group (WEC) | 0.2 | $3.4M | 37k | 92.03 | |
| Corteva (CTVA) | 0.1 | $3.2M | 83k | 38.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 261k | 11.85 | |
| Altria (MO) | 0.1 | $3.0M | 73k | 41.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.0M | 88k | 33.53 | |
| Viatris (VTRS) | 0.1 | $2.9M | 156k | 18.74 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.7M | 37k | 73.77 | |
| Wyndham Worldwide Corporation | 0.1 | $2.7M | 60k | 44.87 | |
| Xylem (XYL) | 0.1 | $2.7M | 26k | 101.81 | |
| Motorola Solutions (MSI) | 0.1 | $2.5M | 15k | 170.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 38k | 64.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 12k | 208.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 345k | 6.67 | |
| Pentair cs (PNR) | 0.1 | $2.2M | 41k | 53.10 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 7.6k | 273.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $2.0M | 67k | 29.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 12k | 165.52 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.9M | 29k | 65.71 | |
| MetLife (MET) | 0.1 | $1.8M | 38k | 46.95 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 18k | 91.22 | |
| GlaxoSmithKline | 0.1 | $1.5M | 40k | 36.79 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 5.6k | 259.15 | |
| Relmada Therapeutics (RLMD) | 0.1 | $1.4M | 45k | 32.08 | |
| salesforce (CRM) | 0.1 | $1.4M | 6.4k | 222.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 2.7k | 522.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.5k | 500.00 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 75.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 23k | 52.41 | |
| Delphi Automotive Inc international | 0.1 | $1.2M | 8.9k | 130.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 67k | 17.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 12k | 100.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.2k | 355.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 69k | 15.81 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 70.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 4.6k | 232.75 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 30k | 34.72 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 19k | 55.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 6.7k | 155.07 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.8k | 269.13 | |
| Quanta Services (PWR) | 0.0 | $972k | 14k | 72.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $963k | 5.4k | 178.28 | |
| Yum! Brands (YUM) | 0.0 | $926k | 8.5k | 108.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $914k | 12k | 76.84 | |
| Autoliv (ALV) | 0.0 | $864k | 9.4k | 92.10 | |
| L3harris Technologies (LHX) | 0.0 | $783k | 4.1k | 189.06 | |
| Albemarle Corporation (ALB) | 0.0 | $782k | 5.3k | 147.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $769k | 6.5k | 118.09 | |
| Hershey Company (HSY) | 0.0 | $731k | 4.8k | 152.29 | |
| Itt (ITT) | 0.0 | $701k | 9.1k | 77.03 | |
| Palo Alto Networks (PANW) | 0.0 | $682k | 1.9k | 355.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $672k | 1.4k | 466.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $665k | 16k | 41.56 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $664k | 5.3k | 125.32 | |
| Diageo (DEO) | 0.0 | $619k | 3.9k | 158.89 | |
| Siemens (SIEGY) | 0.0 | $604k | 8.4k | 71.85 | |
| Sony Corporation (SONY) | 0.0 | $595k | 5.9k | 100.93 | |
| Marriott International (MAR) | 0.0 | $556k | 4.2k | 131.82 | |
| Materion Corporation (MTRN) | 0.0 | $542k | 8.5k | 63.76 | |
| Halyard Health (AVNS) | 0.0 | $533k | 12k | 45.87 | |
| Yum China Holdings (YUMC) | 0.0 | $487k | 8.5k | 57.09 | |
| Paychex (PAYX) | 0.0 | $457k | 4.9k | 93.27 | |
| United Parcel Service (UPS) | 0.0 | $455k | 2.7k | 168.52 | |
| Cardinal Health (CAH) | 0.0 | $430k | 8.0k | 53.59 | |
| Reed's | 0.0 | $428k | 724k | 0.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 9.7k | 42.38 | |
| Waste Management (WM) | 0.0 | $377k | 3.2k | 117.81 | |
| Pitney Bowes (PBI) | 0.0 | $370k | 60k | 6.17 | |
| Fastenal Company (FAST) | 0.0 | $342k | 7.0k | 48.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $335k | 4.6k | 72.83 | |
| Cdk Global Inc equities | 0.0 | $332k | 6.4k | 51.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $325k | 491.00 | 661.91 | |
| Hartford Financial Services (HIG) | 0.0 | $304k | 6.2k | 49.05 | |
| Fiserv (FI) | 0.0 | $296k | 2.6k | 113.85 | |
| MTS Systems Corporation | 0.0 | $291k | 5.0k | 58.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $278k | 5.8k | 47.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $260k | 7.0k | 37.14 | |
| Anthem (ELV) | 0.0 | $257k | 800.00 | 321.25 | |
| FirstEnergy (FE) | 0.0 | $245k | 8.0k | 30.62 | |
| Royal Dutch Shell | 0.0 | $242k | 6.9k | 35.13 | |
| W.R. Grace & Co. | 0.0 | $219k | 4.0k | 54.75 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 1.3k | 160.77 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $105k | 18k | 6.00 |
