Meyer Handelman as of March 31, 2024
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $209M | 497k | 420.83 | |
| Apple (AAPL) | 3.6 | $104M | 604k | 171.48 | |
| Procter & Gamble Company (PG) | 3.2 | $92M | 565k | 162.25 | |
| Honeywell International (HON) | 3.0 | $85M | 414k | 205.25 | |
| Trane Technologies SHS (TT) | 2.9 | $82M | 273k | 300.20 | |
| International Business Machines (IBM) | 2.4 | $68M | 358k | 190.96 | |
| McKesson Corporation (MCK) | 2.1 | $61M | 113k | 536.85 | |
| Amazon (AMZN) | 2.0 | $58M | 320k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $57M | 284k | 200.30 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $57M | 439k | 129.35 | |
| Qualcomm (QCOM) | 1.8 | $53M | 312k | 169.30 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $50M | 250k | 201.50 | |
| Home Depot (HD) | 1.8 | $50M | 131k | 383.60 | |
| Caterpillar (CAT) | 1.7 | $47M | 129k | 366.43 | |
| Merck & Co (MRK) | 1.6 | $47M | 353k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $46M | 303k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $46M | 392k | 116.24 | |
| SYSCO Corporation (SYY) | 1.6 | $45M | 557k | 81.18 | |
| Wal-Mart Stores (WMT) | 1.6 | $44M | 739k | 60.17 | |
| Pepsi (PEP) | 1.6 | $44M | 254k | 175.01 | |
| Illinois Tool Works (ITW) | 1.4 | $41M | 152k | 268.33 | |
| Pfizer (PFE) | 1.4 | $41M | 1.5M | 27.78 | |
| Eaton Corp SHS (ETN) | 1.4 | $40M | 129k | 312.68 | |
| Verizon Communications (VZ) | 1.4 | $39M | 920k | 41.96 | |
| Chevron Corporation (CVX) | 1.2 | $36M | 225k | 157.74 | |
| Amgen (AMGN) | 1.2 | $34M | 121k | 284.32 | |
| McDonald's Corporation (MCD) | 1.2 | $33M | 117k | 281.95 | |
| Intel Corporation (INTC) | 1.1 | $32M | 722k | 44.17 | |
| General Electric Com New (GE) | 1.1 | $32M | 181k | 175.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $32M | 587k | 54.23 | |
| Cisco Systems (CSCO) | 1.1 | $31M | 625k | 49.91 | |
| Gilead Sciences (GILD) | 1.0 | $29M | 392k | 73.25 | |
| Allstate Corporation (ALL) | 1.0 | $29M | 166k | 173.01 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $28M | 160k | 174.21 | |
| PPG Industries (PPG) | 1.0 | $28M | 190k | 144.90 | |
| Ingersoll Rand (IR) | 0.9 | $26M | 277k | 94.95 | |
| Abbvie (ABBV) | 0.9 | $25M | 140k | 182.10 | |
| Meta Platforms Cl A (META) | 0.9 | $25M | 52k | 485.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $24M | 150k | 158.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $24M | 30k | 777.96 | |
| Visa Com Cl A (V) | 0.7 | $21M | 76k | 279.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $21M | 216k | 97.53 | |
| 3M Company (MMM) | 0.7 | $21M | 195k | 106.07 | |
| Nextera Energy (NEE) | 0.7 | $20M | 313k | 63.91 | |
| Automatic Data Processing (ADP) | 0.7 | $19M | 76k | 249.74 | |
| ConAgra Foods (CAG) | 0.6 | $18M | 619k | 29.64 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $18M | 387k | 47.02 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 294k | 61.18 | |
| Dow (DOW) | 0.6 | $18M | 307k | 57.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $17M | 188k | 90.05 | |
| TJX Companies (TJX) | 0.6 | $17M | 167k | 101.42 | |
| Nucor Corporation (NUE) | 0.6 | $17M | 84k | 197.90 | |
| Medtronic SHS (MDT) | 0.6 | $16M | 188k | 87.15 | |
| Corning Incorporated (GLW) | 0.6 | $16M | 482k | 32.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | 105k | 150.93 | |
| Te Connectivity SHS (TEL) | 0.5 | $15M | 106k | 145.24 | |
| Genuine Parts Company (GPC) | 0.5 | $15M | 97k | 154.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $15M | 256k | 57.96 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 59k | 249.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $15M | 208k | 70.00 | |
| Baxter International (BAX) | 0.5 | $14M | 335k | 42.74 | |
| Lamb Weston Hldgs (LW) | 0.5 | $14M | 134k | 106.53 | |
| Dupont De Nemours (DD) | 0.5 | $14M | 181k | 76.67 | |
| Emerson Electric (EMR) | 0.5 | $14M | 119k | 113.42 | |
| Omni (OMC) | 0.5 | $13M | 134k | 96.76 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 109k | 113.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 14k | 903.56 | |
| Boeing Company (BA) | 0.4 | $12M | 63k | 192.99 | |
| Stanley Black & Decker (SWK) | 0.4 | $11M | 109k | 97.93 | |
| Halliburton Company (HAL) | 0.4 | $11M | 268k | 39.42 | |
| salesforce (CRM) | 0.4 | $11M | 35k | 301.18 | |
| Entergy Corporation (ETR) | 0.4 | $11M | 99k | 105.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 131k | 79.76 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $10M | 102k | 99.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $10M | 77k | 131.37 | |
| ConocoPhillips (COP) | 0.3 | $10M | 78k | 127.28 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.9M | 73k | 134.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $9.4M | 97k | 96.71 | |
| Target Corporation (TGT) | 0.3 | $9.3M | 53k | 177.21 | |
| Air Products & Chemicals (APD) | 0.3 | $9.2M | 38k | 242.27 | |
| Goldman Sachs (GS) | 0.3 | $9.1M | 22k | 417.69 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.8M | 246k | 35.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.7M | 133k | 65.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.5M | 93k | 91.39 | |
| American Express Company (AXP) | 0.3 | $7.9M | 35k | 227.69 | |
| International Paper Company (IP) | 0.3 | $7.7M | 198k | 39.02 | |
| General Mills (GIS) | 0.3 | $7.5M | 107k | 69.97 | |
| Hp (HPQ) | 0.3 | $7.5M | 247k | 30.22 | |
| Carrier Global Corporation (CARR) | 0.3 | $7.4M | 127k | 58.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.2M | 54k | 131.98 | |
| Citigroup Com New (C) | 0.2 | $7.0M | 111k | 63.24 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.9M | 244k | 28.34 | |
| Phillips 66 (PSX) | 0.2 | $6.5M | 40k | 163.34 | |
| Travelers Companies (TRV) | 0.2 | $6.3M | 28k | 230.14 | |
| Philip Morris International (PM) | 0.2 | $6.3M | 68k | 91.62 | |
| American Electric Power Company (AEP) | 0.2 | $6.1M | 71k | 86.10 | |
| Kellogg Company (K) | 0.2 | $6.1M | 107k | 57.29 | |
| Walt Disney Company (DIS) | 0.2 | $5.8M | 47k | 122.36 | |
| Schlumberger Com Stk (SLB) | 0.2 | $5.3M | 96k | 54.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $5.2M | 32k | 164.01 | |
| AutoZone (AZO) | 0.2 | $5.2M | 1.6k | 3151.65 | |
| Kraft Heinz (KHC) | 0.2 | $4.9M | 134k | 36.90 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.9M | 14k | 354.98 | |
| Cigna Corp (CI) | 0.2 | $4.5M | 13k | 363.19 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 62k | 71.83 | |
| Campbell Soup Company (CPB) | 0.2 | $4.3M | 98k | 44.45 | |
| BP Sponsored Adr (BP) | 0.1 | $4.2M | 113k | 37.68 | |
| Synopsys (SNPS) | 0.1 | $4.2M | 7.4k | 571.50 | |
| Altria (MO) | 0.1 | $4.2M | 97k | 43.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 4.3k | 962.49 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 9.4k | 425.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.8M | 75k | 50.18 | |
| Edwards Lifesciences (EW) | 0.1 | $3.7M | 39k | 95.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 209k | 17.73 | |
| MetLife (MET) | 0.1 | $3.4M | 46k | 74.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.3M | 36k | 90.91 | |
| Quanta Services (PWR) | 0.1 | $3.2M | 13k | 259.80 | |
| Xcel Energy (XEL) | 0.1 | $3.2M | 59k | 53.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 12k | 247.45 | |
| Sealed Air (SEE) | 0.1 | $2.9M | 79k | 37.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.8M | 79k | 35.91 | |
| Xylem (XYL) | 0.1 | $2.7M | 21k | 129.24 | |
| Corteva (CTVA) | 0.1 | $2.7M | 46k | 57.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 245.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 28k | 94.16 | |
| At&t (T) | 0.1 | $2.5M | 143k | 17.60 | |
| Fortive (FTV) | 0.1 | $2.3M | 27k | 86.02 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 28k | 82.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 4.0k | 539.93 | |
| Enbridge (ENB) | 0.1 | $2.2M | 60k | 36.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 5.1k | 420.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 4.6k | 454.87 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.4k | 607.33 | |
| Autoliv (ALV) | 0.1 | $1.9M | 16k | 120.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 16k | 114.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 3.4k | 525.73 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 25k | 69.19 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 15k | 111.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 26k | 64.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 9.6k | 169.21 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 30k | 53.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 7.6k | 204.86 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 17k | 88.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 5.8k | 252.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 2.8k | 523.07 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4M | 119k | 11.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.5k | 504.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.7k | 732.63 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 15k | 76.99 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 14k | 85.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 100.22 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 26k | 43.12 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 5.6k | 191.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 24k | 43.35 | |
| Materion Corporation (MTRN) | 0.0 | $1.0M | 7.9k | 131.75 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 6.0k | 172.01 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 19k | 54.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.0M | 24k | 42.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0M | 9.5k | 106.28 | |
| Hershey Company (HSY) | 0.0 | $934k | 4.8k | 194.50 | |
| Autodesk (ADSK) | 0.0 | $903k | 3.5k | 260.42 | |
| Yum! Brands (YUM) | 0.0 | $879k | 6.3k | 138.65 | |
| Itt (ITT) | 0.0 | $877k | 6.5k | 136.03 | |
| Deere & Company (DE) | 0.0 | $852k | 2.1k | 410.74 | |
| Aptiv SHS (APTV) | 0.0 | $850k | 11k | 79.65 | |
| Tesla Motors (TSLA) | 0.0 | $840k | 4.8k | 175.79 | |
| American Tower Reit (AMT) | 0.0 | $801k | 4.1k | 197.59 | |
| Kemper Corp Del (KMPR) | 0.0 | $673k | 11k | 61.92 | |
| Waste Management (WM) | 0.0 | $650k | 3.1k | 213.15 | |
| Albemarle Corporation (ALB) | 0.0 | $646k | 4.9k | 131.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $639k | 4.3k | 148.63 | |
| Servicenow (NOW) | 0.0 | $629k | 825.00 | 762.40 | |
| FirstEnergy (FE) | 0.0 | $605k | 16k | 38.62 | |
| Fastenal Company (FAST) | 0.0 | $540k | 7.0k | 77.14 | |
| Aar (AIR) | 0.0 | $539k | 9.0k | 59.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $529k | 6.3k | 83.91 | |
| Hartford Financial Services (HIG) | 0.0 | $515k | 5.0k | 103.05 | |
| Sl Green Realty Corp (SLG) | 0.0 | $441k | 8.0k | 55.13 | |
| Anthem (ELV) | 0.0 | $415k | 800.00 | 518.54 | |
| Broadcom (AVGO) | 0.0 | $398k | 300.00 | 1325.41 | |
| Fiserv (FI) | 0.0 | $384k | 2.4k | 159.82 | |
| Paychex (PAYX) | 0.0 | $381k | 3.1k | 122.80 | |
| Yum China Holdings (YUMC) | 0.0 | $362k | 9.1k | 39.79 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 1.4k | 254.73 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $309k | 16k | 19.28 | |
| Dominion Resources (D) | 0.0 | $300k | 6.1k | 49.19 | |
| Cyberark Software SHS (CYBR) | 0.0 | $272k | 1.0k | 265.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | 560.00 | 481.57 | |
| CoStar (CSGP) | 0.0 | $266k | 2.8k | 96.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $254k | 1.4k | 180.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $248k | 3.4k | 72.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 575.00 | 418.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $232k | 1.7k | 136.05 | |
| Linde SHS (LIN) | 0.0 | $230k | 496.00 | 464.32 | |
| Cameco Corporation (CCJ) | 0.0 | $225k | 5.2k | 43.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | 454.00 | 480.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 3.7k | 57.62 | |
| BlackRock (BLK) | 0.0 | $213k | 255.00 | 833.70 | |
| MercadoLibre (MELI) | 0.0 | $212k | 140.00 | 1511.96 | |
| Relmada Therapeutics (RLMD) | 0.0 | $151k | 33k | 4.65 | |
| Elicio Therapeutics (ELTX) | 0.0 | $106k | 14k | 7.60 | |
| Pitney Bowes (PBI) | 0.0 | $65k | 15k | 4.33 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $47k | 18k | 2.71 |
