Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest MEYER HANDELMAN CO Stock Portfolio
$2.85Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About MEYER HANDELMAN CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEYER HANDELMAN CO reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, HON. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), IDEXX LABS INC (IDXX) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BERKSHIRE HATHAWAY INC DEL (BRKA) and PARAMOUNT GLOBAL (PARA). MEYER HANDELMAN CO opened new stock positions in OMNICOM GROUP INC (OMC), NETFLIX INC (NFLX) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), ALBEMARLE CORP (ALB) and META PLATFORMS INC (META).
The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, HON. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), IDEXX LABS INC (IDXX) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BERKSHIRE HATHAWAY INC DEL (BRKA) and PARAMOUNT GLOBAL (PARA). MEYER HANDELMAN CO opened new stock positions in OMNICOM GROUP INC (OMC), NETFLIX INC (NFLX) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), ALBEMARLE CORP (ALB) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| CHECK POINT SOFTWARE TECH LT | 5,189,770 |
| AUTOZONE INC | 5,152,950 |
| IDEXX LABS INC | 2,154,860 |
| DELL TECHNOLOGIES INC | 1,868,550 |
| ISHARES TR | 1,811,670 |
| SPDR S&P 500 ETF TR | 1,438,440 |
| UBER TECHNOLOGIES INC | 1,170,250 |
| HEICO CORP NEW | 1,072,080 |
New stocks bought by MEYER HANDELMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 328 |
| OMNICOM GROUP INC | 231 |
| WALMART INC | 210 |
| BERKSHIRE HATHAWAY INC DEL | 207 |
| FORTIVE CORP | 73.77 |
| BLACKSTONE INC | 58.74 |
| DANAHER CORPORATION | 54.32 |
| META PLATFORMS INC | 44.91 |
Additions to existing portfolio by MEYER HANDELMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| ENBRIDGE INC | -64.68 |
| MORGAN STANLEY | -51.14 |
| APTIV PLC | -50.92 |
| PARAMOUNT GLOBAL | -41.44 |
| DUPONT DE NEMOURS INC | -40.17 |
| HARTFORD FINL SVCS GROUP INC | -39.91 |
| SENSIENT TECHNOLOGIES CORP | -38.83 |
| ALIBABA GROUP HLDG LTD | -37.76 |
MEYER HANDELMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -1,582,920 |
| WK KELLOGG CO | -350,510 |
| FLOWERS FOODS INC | -298,212 |
| SCHWAB CHARLES CORP | -409,360 |
| MASCO CORP | -334,900 |
MEYER HANDELMAN CO got rid off the above stocks
Current Stock Holdings of MEYER HANDELMAN CO
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.63 | 604,207 | 103,609,000 | ADDED | 15.97 | |
| ABBV | ABBVIE INC | 0.89 | 139,683 | 25,436,300 | ADDED | 1.32 | |
| ABT | ABBOTT LABS | 0.43 | 108,533 | 12,335,900 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 2,506 | 1,264,530 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.66 | 75,576 | 18,874,400 | REDUCED | -0.09 | |
| ADSK | AUTODESK INC | 0.03 | 3,467 | 902,876 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 71,139 | 6,125,070 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.06 | 3,446 | 1,811,670 | NEW | ||
| AIR | AAR CORP | 0.02 | 9,000 | 538,830 | REDUCED | -33.33 | |
| ALB | ALBEMARLE CORP | 0.02 | 4,900 | 645,526 | REDUCED | -13.27 | |
| ALL | ALLSTATE CORP | 1.01 | 165,925 | 28,706,700 | ADDED | 14.34 | |
| ALLE | ALLEGION PLC | 0.35 | 73,362 | 9,882,600 | REDUCED | -3.72 | |
| ALV | AUTOLIV INC | 0.07 | 15,973 | 1,923,630 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,409 | 254,310 | REDUCED | -18.22 | |
| AMGN | AMGEN INC | 1.21 | 121,131 | 34,440,000 | ADDED | 12.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,053 | 800,832 | NEW | ||
| AMZN | AMAZON COM INC | 2.02 | 319,900 | 57,761,000 | ADDED | 10.92 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 38,068 | 9,222,730 | REDUCED | -10.95 | |
| APTV | APTIV PLC | 0.03 | 10,670 | 849,866 | REDUCED | -50.92 | |
| AVGO | BROADCOM INC | 0.01 | 300 | 397,623 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 34,500 | 7,855,300 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.18 | 1,635 | 5,152,950 | NEW | ||
| BA | BOEING CO | 0.43 | 62,956 | 12,149,900 | ADDED | 6.02 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 3,420 | 247,471 | REDUCED | -37.76 | |
| BAX | BAXTER INTL INC | 0.50 | 334,817 | 14,310,100 | ADDED | 44.26 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 12,046 | 2,980,780 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 3,696 | 212,964 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 255 | 212,594 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.11 | 586,634 | 31,813,200 | REDUCED | -4.1 | |
| BP | BP PLC | 0.15 | 112,669 | 4,245,370 | REDUCED | -7.51 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 7,610 | 1,558,980 | REDUCED | -11.51 | |
| BX | BLACKSTONE INC | 0.35 | 76,512 | 10,051,400 | ADDED | 58.74 | |
| C | CITIGROUP INC | 0.24 | 110,695 | 7,000,350 | REDUCED | -37.11 | |
| CAG | CONAGRA BRANDS INC | 0.64 | 618,966 | 18,346,200 | REDUCED | -1.24 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 15,122 | 1,692,150 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.26 | 127,115 | 7,389,200 | REDUCED | -19.66 | |
| CAT | CATERPILLAR INC | 1.66 | 129,226 | 47,352,300 | REDUCED | -2.63 | |
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 29,809 | 1,585,840 | REDUCED | -10.51 | |
| CCJ | CAMECO CORP | 0.01 | 5,200 | 225,264 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.18 | 31,643 | 5,189,770 | NEW | ||
| CI | THE CIGNA GROUP | 0.16 | 12,508 | 4,542,780 | REDUCED | -7.4 | |
| CL | COLGATE PALMOLIVE CO | 0.60 | 188,406 | 16,966,000 | REDUCED | -0.05 | |
| CMA | COMERICA INC | 0.04 | 18,631 | 1,024,520 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 24,196 | 1,048,900 | REDUCED | -22.44 | |
| COP | CONOCOPHILLIPS | 0.35 | 78,340 | 9,971,120 | REDUCED | -7.48 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 1,713 | 1,255,000 | ADDED | 328 | |
| CPB | CAMPBELL SOUP CO | 0.15 | 97,735 | 4,344,320 | REDUCED | -4.96 | |
| CRM | SALESFORCE INC | 0.37 | 35,045 | 10,554,900 | ADDED | 0.04 | |
| CSCO | CISCO SYS INC | 1.09 | 624,766 | 31,182,100 | ADDED | 0.46 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,750 | 265,650 | NEW | ||
| CTVA | CORTEVA INC | 0.09 | 46,360 | 2,673,580 | REDUCED | -1.04 | |
| CVS | CVS HEALTH CORP | 0.37 | 130,990 | 10,447,800 | ADDED | 6.21 | |
| CVX | CHEVRON CORP NEW | 1.24 | 224,914 | 35,477,900 | REDUCED | -6.18 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 1,025 | 272,271 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 6,093 | 299,715 | REDUCED | -37.4 | |
| DD | DUPONT DE NEMOURS INC | 0.49 | 180,621 | 13,848,200 | REDUCED | -40.17 | |
| DE | DEERE & CO | 0.03 | 2,075 | 852,286 | REDUCED | -17.82 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 16,375 | 1,868,550 | NEW | ||
| DHR | DANAHER CORPORATION | 0.51 | 58,523 | 14,614,400 | ADDED | 54.32 | |
| DIS | DISNEY WALT CO | 0.20 | 47,068 | 5,759,240 | REDUCED | -6.35 | |
| DOW | DOW INC | 0.62 | 306,679 | 17,765,900 | REDUCED | -2.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 97,207 | 9,400,890 | REDUCED | -17.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 75,031 | 3,765,060 | REDUCED | -1.19 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 800 | 414,832 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.04 | 11,500 | 1,152,530 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.47 | 118,610 | 13,452,700 | REDUCED | -4.48 | |
| ENB | ENBRIDGE INC | 0.08 | 59,554 | 2,154,580 | REDUCED | -64.68 | |
| ETN | EATON CORP PLC | 1.41 | 128,608 | 40,213,100 | REDUCED | -4.46 | |
| ETR | ENTERGY CORP NEW | 0.37 | 99,344 | 10,498,700 | REDUCED | -16.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 39,108 | 3,737,160 | ADDED | 11.3 | |
| FAST | FASTENAL CO | 0.02 | 7,000 | 539,980 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.64 | 386,796 | 18,187,100 | REDUCED | -18.12 | |
| FE | FIRSTENERGY CORP | 0.02 | 15,667 | 605,060 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.01 | 16,000 | 308,480 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.08 | 26,500 | 2,279,530 | ADDED | 73.77 | |
| GE | GENERAL ELECTRIC CO | 1.12 | 181,294 | 31,822,500 | REDUCED | -9.27 | |
| GILD | GILEAD SCIENCES INC | 1.01 | 392,112 | 28,722,200 | ADDED | 0.16 | |
| GIS | GENERAL MLS INC | 0.26 | 106,680 | 7,464,400 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.56 | 482,122 | 15,890,700 | REDUCED | -11.61 | |
| GOOG | ALPHABET INC | 1.62 | 303,173 | 46,161,100 | ADDED | 3.72 | |
| GOOG | ALPHABET INC | 0.55 | 104,758 | 15,811,100 | ADDED | 29.25 | |
| GPC | GENUINE PARTS CO | 0.53 | 97,234 | 15,064,500 | REDUCED | -2.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 21,900 | 9,147,410 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.04 | 23,587 | 1,011,180 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.37 | 267,949 | 10,562,600 | REDUCED | -2.9 | |
| HD | HOME DEPOT INC | 1.77 | 131,359 | 50,389,300 | ADDED | 10.81 | |
| HEI | HEICO CORP NEW | 0.04 | 5,613 | 1,072,080 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,998 | 515,044 | REDUCED | -39.91 | |
| HON | HONEYWELL INTL INC | 2.98 | 413,804 | 84,933,300 | REDUCED | -4.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 209,244 | 3,709,900 | REDUCED | -5.68 | |
| HPQ | HP INC | 0.26 | 246,894 | 7,461,140 | REDUCED | -3.59 | |
| HSY | HERSHEY CO | 0.03 | 4,800 | 933,600 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.39 | 357,575 | 68,282,500 | ADDED | 7.75 | |
| IDXX | IDEXX LABS INC | 0.08 | 3,991 | 2,154,860 | NEW | ||
| INTC | INTEL CORP | 1.12 | 722,103 | 31,895,300 | REDUCED | -3.21 | |
| IP | INTERNATIONAL PAPER CO | 0.27 | 197,884 | 7,721,430 | REDUCED | -7.71 | |
| IR | INGERSOLL RAND INC | 0.92 | 276,957 | 26,297,100 | REDUCED | -0.61 | |
| ITT | ITT INC | 0.03 | 6,450 | 877,394 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.43 | 151,776 | 40,726,100 | REDUCED | -0.2 | |
| JCI | JOHNSON CTLS INTL PLC | 0.30 | 132,724 | 8,669,530 | REDUCED | -37.00 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 150,015 | 23,734,800 | ADDED | 11.67 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 283,626 | 56,810,300 | ADDED | 8.62 | |
| K | KELLANOVA | 0.21 | 106,700 | 6,112,840 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.17 | 134,143 | 4,949,880 | REDUCED | -11.17 | |
| KMB | KIMBERLY-CLARK CORP | 1.99 | 438,817 | 56,761,000 | REDUCED | -0.46 | |
| KMPR | KEMPER CORP | 0.02 | 10,860 | 672,451 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.63 | 293,873 | 17,979,200 | ADDED | 22.86 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 17,500 | 47,425 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 496 | 230,303 | NEW | ||
| LLY | ELI LILLY & CO | 0.82 | 30,144 | 23,450,800 | REDUCED | -2.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 4,649 | 2,114,690 | ADDED | 19.67 | |
| LOW | LOWES COS INC | 0.01 | 1,357 | 345,669 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.02 | 6,300 | 528,633 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.50 | 133,537 | 14,225,700 | REDUCED | -0.73 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 560 | 269,679 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.05 | 5,813 | 1,466,680 | REDUCED | -6.21 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.15 | 116,685 | 32,899,300 | ADDED | 6.55 | |
| MCK | MCKESSON CORP | 2.12 | 112,697 | 60,501,400 | REDUCED | -3.82 | |
| MDLZ | MONDELEZ INTL INC | 0.51 | 207,585 | 14,531,000 | ADDED | 10.99 | |
| MDT | MEDTRONIC PLC | 0.58 | 188,107 | 16,393,500 | REDUCED | -10.23 | |
| MELI | MERCADOLIBRE INC | 0.01 | 140 | 211,674 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.12 | 46,299 | 3,431,220 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.88 | 51,714 | 25,111,300 | ADDED | 44.91 | |
| MMM | 3M CO | 0.72 | 194,643 | 20,645,800 | ADDED | 2.52 | |
| MO | ALTRIA GROUP INC | 0.15 | 96,482 | 4,208,540 | ADDED | 32.75 | |
| MPC | MARATHON PETE CORP | 1.77 | 250,296 | 50,434,600 | ADDED | 4.43 | |
| MRK | MERCK & CO INC | 1.64 | 353,445 | 46,637,100 | ADDED | 11.21 | |
| MRO | MARATHON OIL CORP | 0.24 | 243,580 | 6,903,060 | REDUCED | -0.5 | |
| MS | MORGAN STANLEY | 0.09 | 28,242 | 2,659,270 | REDUCED | -51.14 | |
| MSFT | MICROSOFT CORP | 7.33 | 496,655 | 209,007,000 | ADDED | 2.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 13,821 | 4,906,180 | REDUCED | -1.57 | |
| MTRN | MATERION CORP | 0.04 | 7,900 | 1,040,820 | REDUCED | -2.47 | |
| NEE | NEXTERA ENERGY INC | 0.70 | 312,715 | 19,985,600 | REDUCED | -0.29 | |
| NEM | NEWMONT CORP | 0.31 | 246,105 | 8,820,400 | REDUCED | -5.06 | |
| NFLX | NETFLIX INC | 0.07 | 3,358 | 2,039,410 | ADDED | 0.75 | |
| NOW | SERVICENOW INC | 0.02 | 825 | 628,980 | NEW | ||
| NUE | NUCOR CORP | 0.58 | 83,692 | 16,562,600 | ADDED | 13.82 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 13,542 | 12,236,000 | ADDED | 1.93 | |
| OMC | OMNICOM GROUP INC | 0.46 | 134,370 | 13,001,600 | ADDED | 231 | |
| OTIS | OTIS WORLDWIDE CORP | 0.35 | 101,606 | 10,086,400 | REDUCED | -10.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 25,960 | 1,687,140 | REDUCED | -25.1 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 118,542 | 1,395,240 | REDUCED | -41.44 | |
| PAYX | PAYCHEX INC | 0.01 | 3,100 | 380,680 | REDUCED | -36.73 | |
| PBI | PITNEY BOWES INC | 0.00 | 15,000 | 64,950 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.56 | 253,769 | 44,412,100 | ADDED | 3.87 | |
| PFE | PFIZER INC | 1.42 | 1,459,020 | 40,526,300 | ADDED | 3.75 | |
| PG | PROCTER AND GAMBLE CO | 3.22 | 565,266 | 91,714,400 | ADDED | 0.46 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 68,434 | 6,269,920 | ADDED | 23.31 | |
| PNR | PENTAIR PLC | 0.04 | 13,620 | 1,163,690 | REDUCED | -5.2 | |
| POST | POST HLDGS INC | 0.04 | 9,500 | 1,009,660 | NEW | ||
| PPG | PPG INDS INC | 0.97 | 190,249 | 27,567,100 | REDUCED | -0.4 | |
| PSX | PHILLIPS 66 | 0.23 | 39,872 | 6,512,690 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.11 | 12,500 | 3,247,500 | REDUCED | -5.66 | |
| QCOM | QUALCOMM INC | 1.85 | 311,471 | 52,732,000 | REDUCED | -1.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 4,265 | 4,105,020 | UNCHANGED | 0.00 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 32,545 | 151,334 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.74 | 216,068 | 21,073,100 | REDUCED | -4.93 | |
| SBUX | STARBUCKS CORP | 0.30 | 93,388 | 8,534,730 | REDUCED | -0.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.10 | 79,173 | 2,945,240 | REDUCED | -14.31 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 95,982 | 5,260,770 | REDUCED | -19.92 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 7,990 | 440,489 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.15 | 7,380 | 4,217,670 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 9,400 | 3,999,230 | REDUCED | -29.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 2,750 | 1,438,440 | NEW | ||
| SRE | SEMPRA | 0.16 | 61,975 | 4,451,660 | REDUCED | -9.49 | |
| SWK | STANLEY BLACK & DECKER INC | 0.38 | 109,448 | 10,718,200 | REDUCED | -21.8 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.06 | 25,200 | 1,743,590 | REDUCED | -38.83 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 26,284 | 1,133,370 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.58 | 556,794 | 45,200,500 | ADDED | 0.61 | |
| T | AT&T INC | 0.09 | 142,511 | 2,508,190 | REDUCED | -17.2 | |
| TEL | TE CONNECTIVITY LTD | 0.54 | 105,823 | 15,369,700 | REDUCED | -20.54 | |
| TGT | TARGET CORP | 0.33 | 52,675 | 9,334,540 | ADDED | 3.43 | |
| TJX | TJX COS INC NEW | 0.59 | 166,574 | 16,893,900 | ADDED | 27.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 27,450 | 6,317,340 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 4,780 | 840,276 | ADDED | 0.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,703 | 231,693 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 2.87 | 272,923 | 81,931,500 | REDUCED | -2.6 | |
| TXN | TEXAS INSTRS INC | 0.97 | 159,513 | 27,788,800 | REDUCED | -8.28 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 15,200 | 1,170,250 | NEW | ||
| UNP | UNION PAC CORP | 0.09 | 10,850 | 2,668,340 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 4,300 | 639,109 | REDUCED | -23.21 | |
| V | VISA INC | 0.75 | 76,363 | 21,311,400 | ADDED | 39.15 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 454 | 218,238 | REDUCED | -33.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 575 | 240,356 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.35 | 919,618 | 38,587,200 | ADDED | 2.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 6,049 | 1,040,490 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.08 | 27,740 | 2,278,010 | REDUCED | -9.91 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 255,944 | 14,834,500 | ADDED | 0.18 | |
| WM | WASTE MGMT INC DEL | 0.02 | 3,050 | 650,108 | REDUCED | -4.69 | |
| WMT | WALMART INC | 1.56 | 738,661 | 44,445,200 | ADDED | 210 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 78,886 | 2,832,800 | REDUCED | -13.6 | |
| XEL | XCEL ENERGY INC | 0.11 | 58,870 | 3,164,260 | REDUCED | -0.8 | |
| XOM | EXXON MOBIL CORP | 1.59 | 391,593 | 45,460,900 | ADDED | 5.87 | |
| XYL | XYLEM INC | 0.10 | 21,046 | 2,719,980 | REDUCED | -15.02 | |
| YUM | YUM BRANDS INC | 0.03 | 6,340 | 879,041 | REDUCED | -9.94 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 9,090 | 361,691 | REDUCED | -19.49 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.25 | 54,260 | 7,161,240 | REDUCED | -4.87 | |
| ZTS | ZOETIS INC | 0.06 | 9,571 | 1,619,510 | REDUCED | -1.54 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 35,896 | 3,263,300 | REDUCED | -12.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 5,110 | 2,148,860 | ADDED | 207 | ||
| VERALTO CORP | 0.05 | 17,425 | 1,544,900 | ADDED | 37.17 | ||
| FISERV INC | 0.01 | 2,400 | 383,568 | REDUCED | -8.68 | ||
| ELICIO THERAPEUTICS INC | 0.00 | 13,899 | 105,632 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |