Meyer Handelman as of June 30, 2021
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $153M | 565k | 270.90 | |
| Honeywell International (HON) | 4.1 | $103M | 471k | 219.35 | |
| Procter & Gamble Company (PG) | 3.3 | $83M | 613k | 134.93 | |
| Apple (AAPL) | 3.1 | $78M | 571k | 136.96 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $60M | 327k | 184.14 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $58M | 435k | 133.78 | |
| Pfizer (PFE) | 2.2 | $56M | 1.4M | 39.16 | |
| International Business Machines (IBM) | 2.0 | $52M | 351k | 146.59 | |
| SYSCO Corporation (SYY) | 1.8 | $45M | 576k | 77.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $45M | 668k | 66.82 | |
| Verizon Communications (VZ) | 1.7 | $44M | 784k | 56.03 | |
| Intel Corporation (INTC) | 1.7 | $42M | 745k | 56.14 | |
| Pepsi (PEP) | 1.6 | $41M | 280k | 148.17 | |
| 3M Company (MMM) | 1.6 | $41M | 208k | 198.63 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $40M | 209k | 192.30 | |
| Home Depot (HD) | 1.6 | $40M | 126k | 318.89 | |
| Qualcomm (QCOM) | 1.6 | $40M | 276k | 142.93 | |
| Illinois Tool Works (ITW) | 1.6 | $39M | 176k | 223.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $39M | 249k | 155.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $34M | 243k | 141.02 | |
| PPG Industries (PPG) | 1.3 | $33M | 195k | 169.77 | |
| Cisco Systems (CSCO) | 1.3 | $32M | 606k | 53.00 | |
| Amazon (AMZN) | 1.2 | $32M | 9.2k | 3440.12 | |
| McKesson Corporation (MCK) | 1.2 | $31M | 161k | 191.24 | |
| Medtronic (MDT) | 1.2 | $30M | 242k | 124.13 | |
| Caterpillar (CAT) | 1.2 | $30M | 137k | 217.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $30M | 473k | 63.08 | |
| Stanley Black & Decker (SWK) | 1.2 | $30M | 144k | 204.99 | |
| Gilead Sciences (GILD) | 1.1 | $29M | 420k | 68.86 | |
| Chevron Corporation (CVX) | 1.1 | $29M | 274k | 104.74 | |
| Merck & Co (MRK) | 1.1 | $28M | 359k | 77.77 | |
| Amgen (AMGN) | 1.1 | $28M | 114k | 243.75 | |
| Dupont De Nemours (DD) | 1.1 | $27M | 347k | 77.41 | |
| McDonald's Corporation (MCD) | 1.0 | $26M | 114k | 230.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $26M | 319k | 81.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 157k | 164.74 | |
| General Electric (GE) | 1.0 | $26M | 1.9M | 13.46 | |
| Nextera Energy (NEE) | 0.9 | $24M | 320k | 73.28 | |
| ConAgra Foods (CAG) | 0.9 | $23M | 640k | 36.38 | |
| Dow (DOW) | 0.9 | $22M | 349k | 63.28 | |
| Eaton (ETN) | 0.9 | $22M | 147k | 148.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 8.6k | 2506.33 | |
| Corning Incorporated (GLW) | 0.8 | $22M | 525k | 40.90 | |
| Baxter International (BAX) | 0.8 | $21M | 266k | 80.50 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $20M | 324k | 60.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $19M | 524k | 37.11 | |
| Allstate Corporation (ALL) | 0.8 | $19M | 148k | 130.44 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $19M | 222k | 85.31 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $18M | 135k | 135.21 | |
| International Paper Company (IP) | 0.7 | $17M | 276k | 61.31 | |
| Viacomcbs (PARA) | 0.7 | $17M | 371k | 45.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $16M | 251k | 63.38 | |
| Automatic Data Processing (ADP) | 0.6 | $16M | 79k | 198.62 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $16M | 226k | 68.63 | |
| Ingersoll Rand (IR) | 0.6 | $15M | 306k | 48.81 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 269k | 54.11 | |
| Abbvie (ABBV) | 0.6 | $14M | 126k | 112.64 | |
| Genuine Parts Company (GPC) | 0.5 | $13M | 104k | 126.47 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 209k | 62.44 | |
| Boeing Company (BA) | 0.5 | $13M | 54k | 239.56 | |
| Entergy Corporation (ETR) | 0.5 | $13M | 128k | 99.70 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 47k | 268.36 | |
| Emerson Electric (EMR) | 0.5 | $13M | 130k | 96.24 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 43k | 287.68 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 107k | 115.93 | |
| Duke Energy (DUK) | 0.5 | $12M | 124k | 98.72 | |
| Allegion Plc equity (ALLE) | 0.5 | $12M | 82k | 139.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $11M | 249k | 45.29 | |
| At&t (T) | 0.4 | $11M | 378k | 28.78 | |
| Citigroup (C) | 0.4 | $11M | 154k | 70.75 | |
| Lamb Weston Hldgs (LW) | 0.4 | $11M | 135k | 80.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 125k | 83.44 | |
| Nucor Corporation (NUE) | 0.4 | $10M | 104k | 95.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.8M | 88k | 111.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.4M | 3.8k | 2441.87 | |
| Goldman Sachs (GS) | 0.4 | $8.9M | 23k | 379.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.7M | 106k | 81.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.4M | 37k | 229.52 | |
| Kraft Heinz (KHC) | 0.3 | $7.8M | 192k | 40.78 | |
| BP (BP) | 0.3 | $7.8M | 294k | 26.42 | |
| Carrier Global Corporation (CARR) | 0.3 | $7.7M | 158k | 48.60 | |
| Hp (HPQ) | 0.3 | $7.6M | 251k | 30.19 | |
| Schlumberger (SLB) | 0.3 | $7.6M | 237k | 32.01 | |
| Target Corporation (TGT) | 0.3 | $7.4M | 31k | 241.73 | |
| ConocoPhillips (COP) | 0.3 | $7.3M | 120k | 60.90 | |
| Enbridge (ENB) | 0.3 | $7.1M | 177k | 40.08 | |
| Kellogg Company (K) | 0.3 | $7.0M | 109k | 64.33 | |
| Visa (V) | 0.3 | $6.8M | 29k | 233.84 | |
| General Mills (GIS) | 0.3 | $6.8M | 111k | 60.93 | |
| Halliburton Company (HAL) | 0.3 | $6.7M | 290k | 23.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.6M | 125k | 52.61 | |
| Walt Disney Company (DIS) | 0.2 | $6.2M | 35k | 175.77 | |
| American Electric Power Company (AEP) | 0.2 | $6.0M | 71k | 84.59 | |
| Morgan Stanley (MS) | 0.2 | $5.8M | 64k | 91.69 | |
| Campbell Soup Company (CPB) | 0.2 | $5.8M | 127k | 45.59 | |
| Cigna Corp (CI) | 0.2 | $5.8M | 24k | 237.04 | |
| American Express Company (AXP) | 0.2 | $5.7M | 35k | 165.22 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 56k | 99.11 | |
| salesforce (CRM) | 0.2 | $5.2M | 21k | 244.25 | |
| Sealed Air (SEE) | 0.2 | $5.1M | 86k | 59.25 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 37k | 132.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.7M | 29k | 160.80 | |
| Phillips 66 (PSX) | 0.2 | $4.4M | 51k | 85.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 17k | 243.18 | |
| Xcel Energy (XEL) | 0.2 | $4.1M | 62k | 65.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.1M | 299k | 13.62 | |
| Travelers Companies (TRV) | 0.2 | $3.9M | 26k | 149.71 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.8M | 261k | 14.58 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.8M | 44k | 86.56 | |
| Corteva (CTVA) | 0.1 | $3.7M | 84k | 44.35 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.7M | 52k | 72.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 38k | 97.15 | |
| Xylem (XYL) | 0.1 | $3.6M | 30k | 119.96 | |
| Altria (MO) | 0.1 | $3.5M | 73k | 47.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.3M | 97k | 34.42 | |
| Wec Energy Group (WEC) | 0.1 | $3.3M | 37k | 88.95 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 49k | 67.41 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 15k | 216.83 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.1M | 52k | 59.45 | |
| MetLife (MET) | 0.1 | $2.8M | 46k | 59.85 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 24k | 103.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 219.91 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 7.1k | 347.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 84k | 29.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 74k | 31.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 12k | 186.35 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.1M | 29k | 74.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 2.7k | 800.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $2.1M | 67k | 31.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 8.8k | 226.80 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 6.6k | 275.80 | |
| GlaxoSmithKline | 0.1 | $1.8M | 45k | 39.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 31k | 57.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 3.0k | 558.59 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.6M | 10k | 157.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.5k | 585.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 12k | 116.73 | |
| Pentair cs (PNR) | 0.1 | $1.4M | 21k | 67.49 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 6.6k | 210.30 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 352.76 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 71.33 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 27k | 48.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.3k | 378.44 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 14k | 90.59 | |
| Fortive (FTV) | 0.0 | $1.2M | 18k | 69.71 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 73.58 | |
| Autoliv (ALV) | 0.0 | $1.1M | 11k | 97.75 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.4k | 114.98 | |
| Organon & Co (OGN) | 0.0 | $1.1M | 35k | 30.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $956k | 7.7k | 124.88 | |
| Relmada Therapeutics (RLMD) | 0.0 | $908k | 28k | 32.00 | |
| Albemarle Corporation (ALB) | 0.0 | $893k | 5.3k | 168.49 | |
| Kemper Corp Del (KMPR) | 0.0 | $879k | 12k | 73.90 | |
| L3harris Technologies (LHX) | 0.0 | $874k | 4.0k | 216.28 | |
| United Parcel Service (UPS) | 0.0 | $873k | 4.2k | 207.86 | |
| Itt (ITT) | 0.0 | $871k | 9.5k | 91.59 | |
| Marriott International (MAR) | 0.0 | $846k | 6.2k | 136.50 | |
| Hershey Company (HSY) | 0.0 | $836k | 4.8k | 174.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $831k | 5.3k | 156.98 | |
| Reed's | 0.0 | $738k | 724k | 1.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $727k | 1.4k | 504.76 | |
| Palo Alto Networks (PANW) | 0.0 | $713k | 1.9k | 371.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $696k | 4.2k | 165.65 | |
| Siemens (SIEGY) | 0.0 | $665k | 8.4k | 79.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $665k | 16k | 41.56 | |
| Materion Corporation (MTRN) | 0.0 | $640k | 8.5k | 75.29 | |
| BlackRock (BLK) | 0.0 | $631k | 720.00 | 876.19 | |
| Cardinal Health (CAH) | 0.0 | $628k | 11k | 57.09 | |
| AstraZeneca (AZN) | 0.0 | $626k | 11k | 59.88 | |
| Yum China Holdings (YUMC) | 0.0 | $623k | 9.4k | 66.21 | |
| Foot Locker (FL) | 0.0 | $616k | 10k | 61.60 | |
| Hartford Financial Services (HIG) | 0.0 | $590k | 9.5k | 61.99 | |
| UnitedHealth (UNH) | 0.0 | $586k | 1.5k | 400.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $578k | 4.8k | 120.20 | |
| Sony Corporation (SONY) | 0.0 | $575k | 5.9k | 97.45 | |
| American Tower Reit (AMT) | 0.0 | $572k | 2.1k | 270.23 | |
| Pitney Bowes (PBI) | 0.0 | $526k | 60k | 8.77 | |
| Paychex (PAYX) | 0.0 | $526k | 4.9k | 107.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $457k | 8.9k | 51.33 | |
| Halyard Health (AVNS) | 0.0 | $453k | 12k | 36.39 | |
| Waste Management (WM) | 0.0 | $448k | 3.2k | 140.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $422k | 7.0k | 60.29 | |
| Fastenal Company (FAST) | 0.0 | $364k | 7.0k | 52.00 | |
| Viatris (VTRS) | 0.0 | $361k | 25k | 14.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $354k | 491.00 | 720.98 | |
| FirstEnergy (FE) | 0.0 | $352k | 9.5k | 37.18 | |
| Aar (AIR) | 0.0 | $349k | 9.0k | 38.78 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $346k | 4.6k | 75.22 | |
| Discover Financial Services (DFS) | 0.0 | $326k | 2.8k | 118.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $322k | 5.8k | 55.58 | |
| Flowers Foods (FLO) | 0.0 | $321k | 13k | 24.23 | |
| SL Green Realty | 0.0 | $320k | 4.0k | 80.00 | |
| Cdk Global Inc equities | 0.0 | $318k | 6.4k | 49.70 | |
| Anthem (ELV) | 0.0 | $305k | 800.00 | 381.25 | |
| Masco Corporation (MAS) | 0.0 | $295k | 5.0k | 59.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $279k | 16k | 17.12 | |
| Fiserv (FI) | 0.0 | $278k | 2.6k | 106.92 | |
| W.R. Grace & Co. | 0.0 | $276k | 4.0k | 69.00 | |
| Hess (HES) | 0.0 | $271k | 3.1k | 87.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $267k | 960.00 | 278.12 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 1.3k | 193.85 | |
| Cenovus Energy (CVE) | 0.0 | $196k | 21k | 9.56 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $108k | 18k | 6.17 |
