13F HOLDINGS REPORT
MEYER HANDELMAN CO
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000045319-23-000006
Total Value
$2.48B
Positions
267
Other Managers
3
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 493,484 | $168.1M | 6.79% |
| 2 | Apple | AAPL | 525,606 | $102.0M | 4.12% |
| 3 | Honeywell Intl Inc Com | 438516106 | 429,670 | $89.2M | 3.60% |
| 4 | Procter & Gamble | 742718109 | 583,234 | $88.5M | 3.57% |
| 5 | Kimberly Clark Corp Com | KMB | 435,294 | $60.1M | 2.43% |
| 6 | Mckesson Corp Com | MCK | 128,269 | $54.8M | 2.21% |
| 7 | Trane Technologies PLC SHS | TT | 279,148 | $53.4M | 2.16% |
| 8 | Pfizer | PFE | 1,382,890 | $50.7M | 2.05% |
| 9 | Pepsico Inc Com | PEP | 238,454 | $44.2M | 1.78% |
| 10 | IBM | INTR | 319,505 | $42.8M | 1.73% |
| 11 | Sysco Corp Com | SYY | 547,594 | $40.6M | 1.64% |
| 12 | ExxonMobil | XOM | 367,980 | $39.5M | 1.59% |
| 13 | Bristol Myers Squibb Co Com | CELG-RI | 605,338 | $38.7M | 1.56% |
| 14 | Illinois Tool Works Inc Com | 452308109 | 152,866 | $38.2M | 1.54% |
| 15 | Wal-Mart | WMT | 239,947 | $37.7M | 1.52% |
| 16 | Chevron Corp. | CVX | 237,779 | $37.4M | 1.51% |
| 17 | Qualcomm Inc | QCOM | 311,527 | $37.1M | 1.50% |
| 18 | Home Depot | HD | 118,799 | $36.9M | 1.49% |
| 19 | Merck & Co Inc New Com | MRK | 315,770 | $36.4M | 1.47% |
| 20 | JPMorgan Chase | VYLD | 247,503 | $36.0M | 1.45% |
| 21 | Amazon Com Inc | AMZN | 272,154 | $35.5M | 1.43% |
| 22 | Texas Instruments Inc | 882508104 | 195,345 | $35.2M | 1.42% |
| 23 | Alphabet Inc Cap STK CL C | GOOG | 278,285 | $33.7M | 1.36% |
| 24 | Caterpillar | CAT | 135,816 | $33.4M | 1.35% |
| 25 | McDonald's | MCD | 109,838 | $32.8M | 1.32% |
| 26 | Cisco Systems | CSCO | 623,123 | $32.2M | 1.30% |
| 27 | Verizon | VZ | 835,023 | $31.1M | 1.25% |
| 28 | Gilead Sciences Inc | GILD | 383,454 | $29.6M | 1.19% |
| 29 | PPG Inds Inc Com | 693506107 | 191,314 | $28.4M | 1.15% |
| 30 | Marathon Pete Corp Com | MARA | 236,476 | $27.6M | 1.11% |
| 31 | Eaton Corporation PLC SHS | ETN | 136,250 | $27.4M | 1.11% |
| 32 | Intel | INTC | 740,123 | $24.7M | 1.00% |
| 33 | Nextera Energy Inc Com | NEE-PW | 311,545 | $23.1M | 0.93% |
| 34 | Amgen Inc Com | AMGN | 103,846 | $23.1M | 0.93% |
| 35 | General Elec Co Com New | 369604301 | 203,292 | $22.3M | 0.90% |
| 36 | Johnson & Johnson | JNJ | 130,570 | $21.6M | 0.87% |
| 37 | DuPont De Nemours Inc Com | DD | 298,159 | $21.3M | 0.86% |
| 38 | Conagra Foods Inc Com | CAG | 624,051 | $21.0M | 0.85% |
| 39 | Raytheon Technologies Corp Com | RTX | 214,380 | $21.0M | 0.85% |
| 40 | Freeport-Mcmoran Inc CL B | FCX | 498,934 | $20.0M | 0.81% |
| 41 | Te Connectivity LTD Reg SHS | TEL | 137,734 | $19.3M | 0.78% |
| 42 | Corning Inc Com | GLW | 545,442 | $19.1M | 0.77% |
| 43 | 3M | MMM | 186,515 | $18.7M | 0.75% |
| 44 | Medtronic PLC SHS | MDT | 205,151 | $18.1M | 0.73% |
| 45 | Ingersoll Rand Inc Com | IR | 275,206 | $18.0M | 0.73% |
| 46 | Abbvie Inc Com | ABBV | 127,805 | $17.2M | 0.70% |
| 47 | Genuine Parts Co | GPC | 99,654 | $16.9M | 0.68% |
| 48 | Automatic Data Processing Inc Com | ADP | 75,901 | $16.7M | 0.67% |
| 49 | Dow Inc Com | DOW | 308,272 | $16.4M | 0.66% |
| 50 | Lamb Weston HLDGS Inc Com | LW | 136,189 | $15.7M | 0.63% |
| 51 | Allstate Corp Com | ALL-PJ | 140,279 | $15.3M | 0.62% |
| 52 | Johnson CTLS Intl PLC SHS | G51502105 | 215,333 | $14.7M | 0.59% |
| 53 | Eli Lilly & Co | LLY | 30,808 | $14.4M | 0.58% |
| 54 | Coca-Cola | KO | 232,200 | $14.0M | 0.56% |
| 55 | Mondelez Intl Inc CL A | 609207105 | 183,987 | $13.4M | 0.54% |
| 56 | Colgate Palmolive Co Com | CL | 173,146 | $13.3M | 0.54% |
| 57 | Air Prods & Chems Inc Com | AIIR | 43,498 | $13.0M | 0.53% |
| 58 | Stanley Black & Decker Inc Com | SWK | 137,950 | $12.9M | 0.52% |
| 59 | Nucor Corp Com | NUE | 73,532 | $12.1M | 0.49% |
| 60 | Boeing | BA-PA | 56,880 | $12.0M | 0.49% |
| 61 | Abbott Labs Com | ABLZF | 106,337 | $11.6M | 0.47% |
| 62 | Visa Inc Com CL A | V | 47,810 | $11.4M | 0.46% |
| 63 | Entergy Corp New Com | ENO | 116,344 | $11.3M | 0.46% |
| 64 | Emerson Elec Co Com | EMR | 124,170 | $11.2M | 0.45% |
| 65 | Newmont MNG Corp Com | NEMCL | 258,732 | $11.0M | 0.45% |
| 66 | Wells Fargo & Co New Com | 949746101 | 256,192 | $10.9M | 0.44% |
| 67 | Duke Energy Corp New Com New | DUKB | 121,700 | $10.9M | 0.44% |
| 68 | TJX Cos Inc New Com | 872540109 | 122,715 | $10.4M | 0.42% |
| 69 | Baxter Intl Inc Com | 071813109 | 227,088 | $10.3M | 0.42% |
| 70 | Otis Worldwide Corp Com | OTIS | 111,112 | $9.9M | 0.40% |
| 71 | Citigroup Inc Com New | C-PR | 211,826 | $9.8M | 0.39% |
| 72 | Meta Platforms Inc-Class A | META | 32,675 | $9.4M | 0.38% |
| 73 | Alphabet Inc Class A | GOOG | 77,980 | $9.3M | 0.38% |
| 74 | Starbucks Corp Com | SBUX | 93,498 | $9.3M | 0.37% |
| 75 | Halliburton Co Com | HAL | 272,749 | $9.0M | 0.36% |
| 76 | Conocophillips Com | COP | 86,675 | $9.0M | 0.36% |
| 77 | Allegion Pub LTD Co Ord SHS | ALLE | 73,396 | $8.8M | 0.36% |
| 78 | Danaher Corp Com | 235851102 | 36,488 | $8.8M | 0.35% |
| 79 | CVS Health Corp Com | CVS | 124,784 | $8.6M | 0.35% |
| 80 | General Mills Inc Com | 370334104 | 106,680 | $8.2M | 0.33% |
| 81 | Zimmer Biomet HLDGS Inc Com | ZBH | 55,160 | $8.0M | 0.32% |
| 82 | Carrier Global Corp Com | CARR | 158,325 | $7.9M | 0.32% |
| 83 | HP Inc Com | HPQ | 243,294 | $7.5M | 0.30% |
| 84 | Kellogg Co Com | BEKE | 106,700 | $7.2M | 0.29% |
| 85 | Goldman Sachs Group Inc | GSCE | 22,000 | $7.1M | 0.29% |
| 86 | International Paper Co | 460146103 | 219,150 | $7.0M | 0.28% |
| 87 | Salesforce | CRM | 32,695 | $6.9M | 0.28% |
| 88 | Enbridge Inc Com | ENNPF | 183,034 | $6.8M | 0.27% |
| 89 | Paramount Global Class B | 92556H206 | 404,960 | $6.4M | 0.26% |
| 90 | American Express | AXP | 34,500 | $6.0M | 0.24% |
| 91 | American Electric Power Co | 025537101 | 71,154 | $6.0M | 0.24% |
| 92 | Target Corp Com | TGT | 45,255 | $6.0M | 0.24% |
| 93 | Schlumberger LTD Com | SLB | 119,712 | $5.9M | 0.24% |
| 94 | Kraft Heinz Co Com STK | KHC | 152,938 | $5.4M | 0.22% |
| 95 | Philip Morris Intl Inc Com | 718172109 | 55,498 | $5.4M | 0.22% |
| 96 | Marathon Oil Corp Com | MARA | 233,800 | $5.4M | 0.22% |
| 97 | Sempra Energy Com | SREA | 34,348 | $5.0M | 0.20% |
| 98 | Morgan Stanley Com New | MS-PQ | 57,806 | $4.9M | 0.20% |
| 99 | Nvidia Corp Com | NVDA | 11,485 | $4.9M | 0.20% |
| 100 | Campbell Soup Co Com | CPB | 105,835 | $4.8M | 0.20% |
| 101 | AT&T | T-PC | 301,500 | $4.8M | 0.19% |
| 102 | Walt Disney | 254687106 | 49,656 | $4.4M | 0.18% |
| 103 | BP PLC Spons ADR | BPPFF | 122,919 | $4.3M | 0.18% |
| 104 | S&P Global Inc | SPGI | 10,585 | $4.2M | 0.17% |
| 105 | Motorola Solutions Inc Com New | MSI | 14,041 | $4.1M | 0.17% |
| 106 | Xcel Energy Inc Com | XELLL | 64,680 | $4.0M | 0.16% |
| 107 | Travelers | TRV | 22,450 | $3.9M | 0.16% |
| 108 | Phillips 66 Com | PSX | 40,772 | $3.9M | 0.16% |
| 109 | Devon Energy Corp New Com | 25179M103 | 77,393 | $3.7M | 0.15% |
| 110 | Sealed Air Corp New Com | SE | 92,400 | $3.7M | 0.15% |
| 111 | Hewlett Packard Enterprise Co Com | HPE-PC | 209,344 | $3.5M | 0.14% |
| 112 | Sensient Technologies Corp | SXT | 49,200 | $3.5M | 0.14% |
| 113 | GE Healthcare Technologies Inc Com | GEHC | 42,501 | $3.5M | 0.14% |
| 114 | Blackstone Group Inc Com CL A | BX | 37,000 | $3.4M | 0.14% |
| 115 | Synopsys Inc | SNPS | 7,599 | $3.3M | 0.13% |
| 116 | Altria Group Inc Com | MO | 72,682 | $3.3M | 0.13% |
| 117 | Becton Dickinson & Co | BDX | 12,046 | $3.2M | 0.13% |
| 118 | Weyerhaeuser Co | WY | 92,384 | $3.1M | 0.13% |
| 119 | Corteva Inc Com | CTVA | 51,782 | $3.0M | 0.12% |
| 120 | Activision Blizzard Inc Com | 00507V109 | 33,990 | $2.9M | 0.12% |
| 121 | Edwards Lifesciences Corp Com | EW | 30,336 | $2.9M | 0.12% |
| 122 | CIGNA Corp New Com | 125523100 | 10,008 | $2.8M | 0.11% |
| 123 | Regeneron Pharmaceuticals Inc | REGN | 3,800 | $2.7M | 0.11% |
| 124 | Wec Energy Group Inc Com | WEC | 30,790 | $2.7M | 0.11% |
| 125 | Xylem Inc Com | XYL | 23,835 | $2.7M | 0.11% |
| 126 | Metlife Inc Com | MET-PF | 46,299 | $2.6M | 0.11% |
| 127 | Quanta Services Inc | 74762E102 | 13,250 | $2.6M | 0.11% |
| 128 | Microsoft | MSFT | 7,000 | $2.4M | 0.10% |
| 129 | Union Pac Corp Com | UNP | 10,850 | $2.2M | 0.09% |
| 130 | Walgreens Boots Alliance Inc Com | 931427108 | 74,525 | $2.1M | 0.09% |
| 131 | Aptiv PLC SHS Com | APTV | 19,790 | $2.0M | 0.08% |
| 132 | Occidental Pete Corp Com | 674599105 | 33,672 | $2.0M | 0.08% |
| 133 | Zoetis Inc | ZTS | 9,498 | $1.6M | 0.07% |
| 134 | Commerce Bancshares Inc | CBSH | 31,724 | $1.5M | 0.06% |
| 135 | Lockheed Martin Corp Com | LMT | 3,340 | $1.5M | 0.06% |
| 136 | Cardinal Health Inc | CAH | 15,122 | $1.4M | 0.06% |
| 137 | Yum Brands Inc | YUM | 10,290 | $1.4M | 0.06% |
| 138 | Broadridge Finl Solutions Inc Com | 11133T103 | 8,600 | $1.4M | 0.06% |
| 139 | Autoliv Inc Com | ALV | 15,973 | $1.4M | 0.05% |
| 140 | Trane Technologies PLC SHS | TT | 6,900 | $1.3M | 0.05% |
| 141 | Comcast Corp CL A | CCZ | 31,196 | $1.3M | 0.05% |
| 142 | Tesla Motors | TSLA | 4,750 | $1.2M | 0.05% |
| 143 | Adobe SYS Inc Com | ADBE | 2,500 | $1.2M | 0.05% |
| 144 | The Hershey Company | HSY | 4,800 | $1.2M | 0.05% |
| 145 | Honeywell Intl Inc Com | 438516106 | 5,500 | $1.1M | 0.05% |
| 146 | Fortive Corp Com | FTV | 15,250 | $1.1M | 0.05% |
| 147 | Marriott Intl Inc New CL A | 571903202 | 6,198 | $1.1M | 0.05% |
| 148 | Albemarle Corp Com | ALB-PA | 4,900 | $1.1M | 0.04% |
| 149 | CIGNA Corp New Com | 125523100 | 3,500 | $982,100 | 0.04% |
| 150 | Eastman Chemical Co | EMN | 11,500 | $962,780 | 0.04% |
| 151 | Materion Corp Com | MTRN | 8,100 | $925,020 | 0.04% |
| 152 | Pepsico Inc Com | PEP | 4,900 | $907,578 | 0.04% |
| 153 | Synchrony Finl Com | SYF-PB | 26,284 | $891,553 | 0.04% |
| 154 | Pentair PLC SHS | PNR | 13,620 | $879,852 | 0.04% |
| 155 | GSK PLC Sponsored ADR New | GLAXF | 23,587 | $840,641 | 0.03% |
| 156 | Apple | AAPL | 4,300 | $834,071 | 0.03% |
| 157 | Comerica Inc | 200340107 | 18,631 | $789,209 | 0.03% |
| 158 | Aar Corp | AIR | 13,500 | $779,760 | 0.03% |
| 159 | Diageo PLC Spon ADR-New | DGEAF | 4,475 | $776,323 | 0.03% |
| 160 | United Parcel Service Inc | UPS | 4,300 | $770,775 | 0.03% |
| 161 | Bristol Myers Squibb Co Com | CELG-RI | 12,000 | $767,400 | 0.03% |
| 162 | Chevron Corp. | CVX | 4,500 | $708,075 | 0.03% |
| 163 | Dominion Energy Inc Com | D | 12,965 | $671,457 | 0.03% |
| 164 | Conocophillips Com | COP | 6,400 | $663,104 | 0.03% |
| 165 | Johnson & Johnson | JNJ | 4,000 | $662,080 | 0.03% |
| 166 | Alibaba Group HLDG LTD Sponsored Ads | BBAAY | 7,775 | $648,046 | 0.03% |
| 167 | Firstenergy Corp | FE | 16,667 | $648,013 | 0.03% |
| 168 | Yum China HLDGS Inc Com | YUMC | 11,290 | $637,885 | 0.03% |
| 169 | ITT Inc Com | ITT | 6,450 | $601,205 | 0.02% |
| 170 | Hartford Finl SVCS Group Inc Com | HIG-PG | 8,318 | $599,062 | 0.02% |
| 171 | Amgen Inc Com | AMGN | 2,600 | $577,252 | 0.02% |
| 172 | Alphabet Inc Cap STK CL C | GOOG | 4,635 | $560,696 | 0.02% |
| 173 | Waste MGMT Inc Del | 94106L109 | 3,200 | $554,944 | 0.02% |
| 174 | Paychex Inc Com | PAYX | 4,900 | $548,163 | 0.02% |
| 175 | Sysco Corp Com | SYY | 7,200 | $534,240 | 0.02% |
| 176 | Deere & Co. | DE | 1,300 | $526,747 | 0.02% |
| 177 | Kemper Corp | KMPB | 10,860 | $524,104 | 0.02% |
| 178 | IBM | INTR | 3,750 | $501,788 | 0.02% |
| 179 | Boeing | BA-PA | 2,350 | $496,226 | 0.02% |
| 180 | Colgate Palmolive Co Com | CL | 6,400 | $493,056 | 0.02% |
| 181 | Danaher Corp Com | 235851102 | 2,000 | $480,000 | 0.02% |
| 182 | Louisiana Pacific Corp | LPX | 6,300 | $472,374 | 0.02% |
| 183 | Microsoft | MSFT | 1,363 | $464,156 | 0.02% |
| 184 | Fastenal Co | FAST | 7,000 | $412,930 | 0.02% |
| 185 | Ingersoll Rand Inc Com | IR | 6,088 | $397,912 | 0.02% |
| 186 | Raytheon Technologies Corp Com | RTX | 4,002 | $392,036 | 0.02% |
| 187 | Entergy Corp New Com | ENO | 4,000 | $389,480 | 0.02% |
| 188 | Fresenius Medical Care | FMCQF | 16,000 | $382,880 | 0.02% |
| 189 | Nvidia Corp Com | NVDA | 860 | $363,797 | 0.01% |
| 190 | Elevance Health, Inc | ELV | 800 | $355,432 | 0.01% |
| 191 | L3harris Technologies Inc Com | LHX | 1,755 | $343,576 | 0.01% |
| 192 | Nvidia Corp Com | NVDA | 800 | $338,416 | 0.01% |
| 193 | Amazon Com Inc | AMZN | 2,580 | $336,329 | 0.01% |
| 194 | Allegion Pub LTD Co Ord SHS | ALLE | 2,799 | $335,936 | 0.01% |
| 195 | Flowers Foods Inc | FLO | 13,248 | $329,610 | 0.01% |
| 196 | Fiserv Inc Com | FISV | 2,600 | $327,990 | 0.01% |
| 197 | Berkshire Hathaway Inc Del CL B New | BRK-A | 960 | $327,360 | 0.01% |
| 198 | Deere & Co. | DE | 775 | $314,022 | 0.01% |
| 199 | Lowe's Cos Inc | 548661107 | 1,357 | $306,275 | 0.01% |
| 200 | 3M | MMM | 3,050 | $305,275 | 0.01% |
| 201 | Masco Corp. | MAS | 5,000 | $286,900 | 0.01% |
| 202 | DuPont De Nemours Inc Com | DD | 4,000 | $285,760 | 0.01% |
| 203 | Hess Corp | HESM | 2,100 | $285,495 | 0.01% |
| 204 | JPMorgan Chase | VYLD | 1,954 | $284,190 | 0.01% |
| 205 | Nestle SA Sponsored ADR Repstg Reg SHS | 641069406 | 2,314 | $278,306 | 0.01% |
| 206 | Verizon | VZ | 7,445 | $276,880 | 0.01% |
| 207 | Visa Inc Com CL A | V | 1,135 | $269,540 | 0.01% |
| 208 | Halliburton Co Com | HAL | 8,000 | $263,920 | 0.01% |
| 209 | Medtronic PLC SHS | MDT | 2,977 | $262,274 | 0.01% |
| 210 | UnitedHealth Group | UNH | 518 | $248,972 | 0.01% |
| 211 | SL Green Realty Corp REIT | 78440X887 | 7,990 | $240,100 | 0.01% |
| 212 | Abbott Labs Com | ABLZF | 2,196 | $239,408 | 0.01% |
| 213 | Intel | INTC | 7,000 | $234,080 | 0.01% |
| 214 | Baxter Intl Inc Com | 071813109 | 5,000 | $227,800 | 0.01% |
| 215 | Mondelez Intl Inc CL A | 609207105 | 3,048 | $222,321 | 0.01% |
| 216 | Merck & Co Inc New Com | MRK | 1,900 | $219,241 | 0.01% |
| 217 | Costco Wholesale Corp New | 22160K105 | 400 | $215,352 | 0.01% |
| 218 | Johnson CTLS Intl PLC SHS | G51502105 | 2,974 | $202,648 | 0.01% |
| 219 | Conagra Foods Inc Com | CAG | 6,000 | $202,320 | 0.01% |
| 220 | Eli Lilly & Co | LLY | 425 | $199,317 | 0.01% |
| 221 | Honeywell Intl Inc Com | 438516106 | 883 | $183,223 | 0.01% |
| 222 | SPDR Gold TR Gold SHS | GLD | 950 | $169,357 | 0.01% |
| 223 | Salesforce | CRM | 765 | $161,614 | 0.01% |
| 224 | Diageo PLC Spon ADR-New | DGEAF | 918 | $159,255 | 0.01% |
| 225 | Shell PLC Spon Ads | RYDAF | 2,600 | $156,988 | 0.01% |
| 226 | Nextera Energy Inc Com | NEE-PW | 2,065 | $153,223 | 0.01% |
| 227 | Aptiv PLC SHS Com | APTV | 1,500 | $153,135 | 0.01% |
| 228 | Pfizer | PFE | 4,019 | $147,417 | 0.01% |
| 229 | Corteva Inc Com | CTVA | 2,564 | $146,917 | 0.01% |
| 230 | Xylem Inc Com | XYL | 1,291 | $145,392 | 0.01% |
| 231 | Corteva Inc Com | CTVA | 2,500 | $143,250 | 0.01% |
| 232 | Zoetis Inc | ZTS | 823 | $141,729 | 0.01% |
| 233 | Nestle SA Sponsored ADR Repstg Reg SHS | 641069406 | 1,147 | $138,041 | 0.01% |
| 234 | Dow Inc Com | DOW | 2,563 | $136,505 | 0.01% |
| 235 | Apple | AAPL | 700 | $135,779 | 0.01% |
| 236 | Medtronic PLC SHS | MDT | 1,520 | $133,912 | 0.01% |
| 237 | Shell PLC Spon Ads | RYDAF | 2,100 | $126,798 | 0.01% |
| 238 | Elicio Therapeutics Inc Com | ELTX | 13,238 | $125,761 | 0.01% |
| 239 | Wal-Mart | WMT | 800 | $125,744 | 0.01% |
| 240 | Vertex Pharmaceuticals Inc | VRTX | 350 | $123,169 | 0.00% |
| 241 | ExxonMobil | XOM | 1,100 | $117,975 | 0.00% |
| 242 | L3harris Technologies Inc Com | LHX | 590 | $115,504 | 0.00% |
| 243 | Walt Disney | 254687106 | 1,200 | $107,136 | 0.00% |
| 244 | Danaher Corp Com | 235851102 | 435 | $104,400 | 0.00% |
| 245 | Te Connectivity LTD Reg SHS | TEL | 705 | $98,813 | 0.00% |
| 246 | Bristol Myers Squibb Co Com | CELG-RI | 1,525 | $97,524 | 0.00% |
| 247 | Coca-Cola | KO | 1,450 | $87,319 | 0.00% |
| 248 | SPDR Gold TR Gold SHS | GLD | 479 | $85,391 | 0.00% |
| 249 | Texas Instruments Inc | 882508104 | 462 | $83,169 | 0.00% |
| 250 | Relmada Therapeutics Inc Com | RLMD | 32,545 | $80,061 | 0.00% |
| 251 | AT&T | T-PC | 5,000 | $79,750 | 0.00% |
| 252 | Vertex Pharmaceuticals Inc | VRTX | 225 | $79,180 | 0.00% |
| 253 | Activision Blizzard Inc Com | 00507V109 | 862 | $72,667 | 0.00% |
| 254 | Amazon Com Inc | AMZN | 500 | $65,180 | 0.00% |
| 255 | Coca-Cola | KO | 1,000 | $60,220 | 0.00% |
| 256 | Freeport-Mcmoran Inc CL B | FCX | 1,500 | $60,000 | 0.00% |
| 257 | Procter & Gamble | 742718109 | 350 | $53,109 | 0.00% |
| 258 | Pitney Bowes Inc | PBI-PB | 15,000 | $53,100 | 0.00% |
| 259 | Pentair PLC SHS | PNR | 747 | $48,256 | 0.00% |
| 260 | Occidental Pete Corp Com | 674599105 | 800 | $47,040 | 0.00% |
| 261 | Reeds Inc Com New | 758338305 | 14,480 | $41,348 | 0.00% |
| 262 | Nextera Energy Inc Com | NEE-PW | 500 | $37,100 | 0.00% |
| 263 | Pfizer | PFE | 1,004 | $36,827 | 0.00% |
| 264 | Tilt Holdings RG | OBG4TSZ54 | 1,053,221 | $35,817 | 0.00% |
| 265 | BP PLC Spons ADR | BPPFF | 1,000 | $35,290 | 0.00% |
| 266 | Standard BioTools Inc. | LAB | 17,500 | $33,775 | 0.00% |
| 267 | Dow Inc Com | DOW | 586 | $31,210 | 0.00% |