13F HOLDINGS REPORT
MEYER HANDELMAN CO
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0000045319-24-000004
Total Value
$2.96B
Positions
287
Other Managers
2
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 475,869 | $204.8M | 6.92% |
| 2 | APPLE INC | AAPL | 586,912 | $136.8M | 4.62% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 256,241 | $99.6M | 3.37% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 555,841 | $96.3M | 3.25% |
| 5 | HONEYWELL INTL INC | 438516106 | 406,592 | $84.0M | 2.84% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 353,372 | $78.1M | 2.64% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 298,339 | $62.9M | 2.13% |
| 8 | KIMBERLY-CLARK CORP | KMB | 435,534 | $62.0M | 2.10% |
| 9 | WALMART INC | WMT | 761,707 | $61.5M | 2.08% |
| 10 | AMAZON COM INC | AMZN | 326,260 | $60.8M | 2.06% |
| 11 | MCKESSON CORP | MCK | 112,492 | $55.6M | 1.88% |
| 12 | HOME DEPOT INC | HD | 129,284 | $52.4M | 1.77% |
| 13 | QUALCOMM INC | QCOM | 304,992 | $51.9M | 1.75% |
| 14 | ALPHABET INC | GOOG | 299,113 | $50.0M | 1.69% |
| 15 | CATERPILLAR INC | CAT | 126,366 | $49.4M | 1.67% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1,038,453 | $46.6M | 1.58% |
| 17 | EXXON MOBIL CORP | XOM | 385,947 | $45.2M | 1.53% |
| 18 | AMGEN INC | AMGN | 131,663 | $42.4M | 1.43% |
| 19 | PEPSICO INC | PEP | 243,685 | $41.4M | 1.40% |
| 20 | MERCK & CO INC | MRK | 357,073 | $40.5M | 1.37% |
| 21 | SYSCO CORP | SYY | 517,599 | $40.4M | 1.37% |
| 22 | PFIZER INC | PFE | 1,390,406 | $40.2M | 1.36% |
| 23 | EATON CORP PLC | ETN | 120,204 | $39.8M | 1.35% |
| 24 | MARATHON PETE CORP | MARA | 242,166 | $39.5M | 1.33% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 149,107 | $39.1M | 1.32% |
| 26 | CISCO SYS INC | CSCO | 627,026 | $33.4M | 1.13% |
| 27 | MCDONALDS CORP | MCD | 108,889 | $33.2M | 1.12% |
| 28 | ALLSTATE CORP | ALL-PJ | 174,510 | $33.1M | 1.12% |
| 29 | CHEVRON CORP NEW | CVX | 224,261 | $33.0M | 1.12% |
| 30 | META PLATFORMS INC | META | 56,694 | $32.5M | 1.10% |
| 31 | GILEAD SCIENCES INC | GILD | 370,884 | $31.1M | 1.05% |
| 32 | GE AEROSPACE | 369604301 | 164,705 | $31.1M | 1.05% |
| 33 | TEXAS INSTRS INC | 882508104 | 146,497 | $30.3M | 1.02% |
| 34 | ABBVIE INC | ABBV | 153,240 | $30.3M | 1.02% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 563,891 | $29.2M | 0.99% |
| 36 | INGERSOLL RAND INC | IR | 270,173 | $26.5M | 0.90% |
| 37 | 3M CO | MMM | 194,000 | $26.5M | 0.90% |
| 38 | RTX CORPORATION | RTX | 209,587 | $25.4M | 0.86% |
| 39 | ELI LILLY & CO | LLY | 28,591 | $25.3M | 0.86% |
| 40 | PPG INDS INC | 693506107 | 182,269 | $24.1M | 0.82% |
| 41 | VISA INC | V | 83,801 | $23.0M | 0.78% |
| 42 | JOHNSON & JOHNSON | JNJ | 140,715 | $22.8M | 0.77% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 258,795 | $21.9M | 0.74% |
| 44 | TJX COS INC NEW | 872540109 | 181,991 | $21.4M | 0.72% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 75,366 | $20.9M | 0.71% |
| 46 | COCA COLA CO | KO | 287,473 | $20.7M | 0.70% |
| 47 | CORNING INC | GLW | 424,042 | $19.1M | 0.65% |
| 48 | ALPHABET INC | GOOG | 109,283 | $18.1M | 0.61% |
| 49 | COLGATE PALMOLIVE CO | CL | 174,382 | $18.1M | 0.61% |
| 50 | FREEPORT-MCMORAN INC | FCX | 351,706 | $17.6M | 0.59% |
| 51 | CONAGRA BRANDS INC | CAG | 522,176 | $17.0M | 0.57% |
| 52 | OMNICOM GROUP INC | OMC | 164,241 | $17.0M | 0.57% |
| 53 | BAXTER INTL INC | 071813109 | 407,083 | $15.5M | 0.52% |
| 54 | DOW INC | DOW | 270,930 | $14.8M | 0.50% |
| 55 | NVIDIA CORPORATION | NVDA | 120,310 | $14.6M | 0.49% |
| 56 | WELLS FARGO CO NEW | 949746101 | 254,304 | $14.4M | 0.49% |
| 57 | DANAHER CORPORATION | 235851102 | 51,483 | $14.3M | 0.48% |
| 58 | MONDELEZ INTL INC | 609207105 | 190,187 | $14.0M | 0.47% |
| 59 | TE CONNECTIVITY PLC | TEL | 90,322 | $13.6M | 0.46% |
| 60 | GENUINE PARTS CO | GPC | 97,014 | $13.6M | 0.46% |
| 61 | MEDTRONIC PLC | MDT | 143,110 | $12.9M | 0.44% |
| 62 | NEWMONT CORP | NEMCL | 233,758 | $12.5M | 0.42% |
| 63 | NUCOR CORP | NUE | 81,992 | $12.3M | 0.42% |
| 64 | ABBOTT LABS | ABLZF | 105,837 | $12.1M | 0.41% |
| 65 | ENTERGY CORP NEW | ENO | 88,909 | $11.7M | 0.40% |
| 66 | EMERSON ELEC CO | EMR | 105,763 | $11.6M | 0.39% |
| 67 | BLACKSTONE INC | BX | 75,012 | $11.5M | 0.39% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 106,091 | $11.0M | 0.37% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 20,850 | $10.3M | 0.35% |
| 70 | ALLEGION PLC | ALLE | 70,673 | $10.3M | 0.35% |
| 71 | GE VERNOVA INC | GEV | 39,562 | $10.1M | 0.34% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 125,105 | $10.1M | 0.34% |
| 73 | DUPONT DE NEMOURS INC | DD | 111,654 | $9.9M | 0.34% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 32,418 | $9.7M | 0.33% |
| 75 | AMERICAN EXPRESS CO | AXP | 34,509 | $9.4M | 0.32% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 183,664 | $9.0M | 0.30% |
| 77 | STARBUCKS CORP | SBUX | 91,593 | $8.9M | 0.30% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 114,687 | $8.9M | 0.30% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 76,270 | $8.8M | 0.30% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 78,668 | $8.7M | 0.29% |
| 81 | SALESFORCE INC | CRM | 31,316 | $8.6M | 0.29% |
| 82 | BOEING CO | BA-PA | 55,256 | $8.4M | 0.28% |
| 83 | LAMB WESTON HLDGS INC | LW | 127,121 | $8.2M | 0.28% |
| 84 | INTEL CORP | INTC | 346,775 | $8.1M | 0.28% |
| 85 | TARGET CORP | TGT | 52,002 | $8.1M | 0.27% |
| 86 | CONOCOPHILLIPS | COP | 76,338 | $8.0M | 0.27% |
| 87 | HP INC | HPQ | 222,664 | $8.0M | 0.27% |
| 88 | GENERAL MLS INC | 370334104 | 106,675 | $7.9M | 0.27% |
| 89 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,991 | $7.7M | 0.26% |
| 90 | CVS HEALTH CORP | CVS | 121,914 | $7.7M | 0.26% |
| 91 | HALLIBURTON CO | HAL | 258,699 | $7.5M | 0.25% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 58,619 | $7.1M | 0.24% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 68,369 | $7.0M | 0.24% |
| 94 | KELLANOVA | BEKE | 86,700 | $7.0M | 0.24% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 13,741 | $6.2M | 0.21% |
| 96 | AUTOZONE INC | AZO | 1,944 | $6.1M | 0.21% |
| 97 | MARATHON OIL CORP | MARA | 228,530 | $6.1M | 0.21% |
| 98 | TRAVELERS COMPANIES INC | TRV | 22,400 | $5.2M | 0.18% |
| 99 | PHILLIPS 66 | PSX | 39,472 | $5.2M | 0.18% |
| 100 | NRG ENERGY INC | NRG | 54,920 | $5.0M | 0.17% |
| 101 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,720 | $4.9M | 0.17% |
| 102 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 66,092 | $4.9M | 0.17% |
| 103 | SEMPRA | SREA | 57,925 | $4.8M | 0.16% |
| 104 | DELL TECHNOLOGIES INC | DELL | 40,218 | $4.8M | 0.16% |
| 105 | CAMPBELL SOUP CO | CPB | 96,560 | $4.7M | 0.16% |
| 106 | ALTRIA GROUP INC | MO | 92,482 | $4.7M | 0.16% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 4,260 | $4.5M | 0.15% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 187,174 | $3.8M | 0.13% |
| 109 | THE CIGNA GROUP | 125523100 | 10,987 | $3.8M | 0.13% |
| 110 | QUANTA SVCS INC | 74762E102 | 12,500 | $3.7M | 0.13% |
| 111 | SYNOPSYS INC | SNPS | 7,280 | $3.7M | 0.12% |
| 112 | XCEL ENERGY INC | XELLL | 55,374 | $3.6M | 0.12% |
| 113 | CITIGROUP INC | C-PR | 54,650 | $3.4M | 0.12% |
| 114 | BP PLC | BPPFF | 105,906 | $3.3M | 0.11% |
| 115 | METLIFE INC | MET-PF | 40,299 | $3.3M | 0.11% |
| 116 | LOCKHEED MARTIN CORP | LMT | 5,349 | $3.1M | 0.11% |
| 117 | DISNEY WALT CO | 254687106 | 31,478 | $3.0M | 0.10% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 75,031 | $2.9M | 0.10% |
| 119 | BECTON DICKINSON & CO | BDX | 12,046 | $2.9M | 0.10% |
| 120 | MORGAN STANLEY | MS-PQ | 27,798 | $2.9M | 0.10% |
| 121 | ISHARES TR | 464287200 | 4,670 | $2.7M | 0.09% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,648 | $2.7M | 0.09% |
| 123 | UNION PAC CORP | UNP | 10,850 | $2.7M | 0.09% |
| 124 | XYLEM INC | XYL | 19,320 | $2.6M | 0.09% |
| 125 | CORTEVA INC | CTVA | 42,495 | $2.5M | 0.08% |
| 126 | SCHLUMBERGER LTD | SLB | 59,057 | $2.5M | 0.08% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 72,864 | $2.5M | 0.08% |
| 128 | NETFLIX INC | NFLX | 3,358 | $2.4M | 0.08% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,110 | $2.4M | 0.08% |
| 130 | WEC ENERGY GROUP INC | WEC | 23,928 | $2.3M | 0.08% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 34,608 | $2.3M | 0.08% |
| 132 | KRAFT HEINZ CO | KHC | 63,003 | $2.2M | 0.07% |
| 133 | ENBRIDGE INC | ENNPF | 52,710 | $2.1M | 0.07% |
| 134 | S&P GLOBAL INC | SPGI | 4,075 | $2.1M | 0.07% |
| 135 | FORTIVE CORP | FTV | 26,500 | $2.1M | 0.07% |
| 136 | SEALED AIR CORP NEW | SE | 57,288 | $2.1M | 0.07% |
| 137 | IDEXX LABS INC | 45168D104 | 3,991 | $2.0M | 0.07% |
| 138 | SPDR S&P 500 ETF TR | SPY | 3,210 | $1.8M | 0.06% |
| 139 | SENSIENT TECHNOLOGIES CORP | SXT | 22,190 | $1.8M | 0.06% |
| 140 | COMMERCE BANCSHARES INC | CBSH | 29,809 | $1.8M | 0.06% |
| 141 | CARDINAL HEALTH INC | CAH | 15,122 | $1.7M | 0.06% |
| 142 | APPLE INC | AAPL | 7,081 | $1.6M | 0.06% |
| 143 | SOLVENTUM CORP | SOLV | 23,084 | $1.6M | 0.05% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,713 | $1.5M | 0.05% |
| 145 | AUTOLIV INC | ALV | 15,927 | $1.5M | 0.05% |
| 146 | HEICO CORP NEW | HEI-A | 5,613 | $1.5M | 0.05% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 5,813 | $1.4M | 0.05% |
| 148 | AT&T INC | T-PC | 62,258 | $1.4M | 0.05% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 26,320 | $1.3M | 0.04% |
| 150 | ADOBE INC | ADBE | 2,500 | $1.3M | 0.04% |
| 151 | MICROSOFT CORP | MSFT | 3,001 | $1.3M | 0.04% |
| 152 | EASTMAN CHEM CO | EMN | 11,500 | $1.3M | 0.04% |
| 153 | UBER TECHNOLOGIES INC | UBER | 17,100 | $1.3M | 0.04% |
| 154 | ZOETIS INC | ZTS | 5,948 | $1.2M | 0.04% |
| 155 | VERALTO CORP | VLTO | 10,182 | $1.1M | 0.04% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 21,755 | $1.1M | 0.04% |
| 157 | PENTAIR PLC | PNR | 11,420 | $1.1M | 0.04% |
| 158 | POST HLDGS INC | POST | 9,500 | $1.1M | 0.04% |
| 159 | WASTE CONNECTIONS INC | WCN | 6,049 | $1.1M | 0.04% |
| 160 | COMERICA INC | 200340107 | 16,831 | $1.0M | 0.03% |
| 161 | GSK PLC | GLAXF | 23,587 | $964,237 | 0.03% |
| 162 | AUTODESK INC | ADSK | 3,467 | $955,089 | 0.03% |
| 163 | ITT INC | ITT | 6,310 | $943,408 | 0.03% |
| 164 | HERSHEY CO | HSY | 4,800 | $920,544 | 0.03% |
| 165 | MATERION CORP | MTRN | 7,900 | $883,694 | 0.03% |
| 166 | NVIDIA CORPORATION | NVDA | 7,250 | $880,440 | 0.03% |
| 167 | COMCAST CORP NEW | CCZ | 20,746 | $866,560 | 0.03% |
| 168 | NVIDIA CORPORATION | NVDA | 7,000 | $850,080 | 0.03% |
| 169 | YUM BRANDS INC | YUM | 6,070 | $848,040 | 0.03% |
| 170 | ALPHABET INC | GOOG | 4,635 | $774,926 | 0.03% |
| 171 | SERVICENOW INC | NOW | 825 | $737,872 | 0.02% |
| 172 | MICROSOFT CORP | MSFT | 1,638 | $704,831 | 0.02% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,270 | $703,148 | 0.02% |
| 174 | FIRSTENERGY CORP | FE | 15,267 | $677,091 | 0.02% |
| 175 | LOUISIANA PAC CORP | LPX | 6,300 | $676,998 | 0.02% |
| 176 | KEMPER CORP | KMPB | 10,860 | $665,175 | 0.02% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 3,050 | $633,180 | 0.02% |
| 178 | HOME DEPOT INC | HD | 1,485 | $601,722 | 0.02% |
| 179 | AAR CORP | AIR | 9,000 | $588,240 | 0.02% |
| 180 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,998 | $587,815 | 0.02% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 4,300 | $586,262 | 0.02% |
| 182 | SL GREEN RLTY CORP | 78440X887 | 7,990 | $556,184 | 0.02% |
| 183 | HONEYWELL INTL INC | 438516106 | 2,683 | $554,603 | 0.02% |
| 184 | SMUCKER J M CO | 832696405 | 4,482 | $542,770 | 0.02% |
| 185 | DEERE & CO | DE | 1,300 | $542,529 | 0.02% |
| 186 | BROADCOM INC | AVGO | 3,014 | $519,915 | 0.02% |
| 187 | FASTENAL CO | FAST | 7,000 | $499,940 | 0.02% |
| 188 | AMAZON COM INC | AMZN | 2,580 | $480,731 | 0.02% |
| 189 | MERCK & CO INC | MRK | 4,100 | $465,596 | 0.02% |
| 190 | ALBEMARLE CORP | ALB-PA | 4,900 | $464,079 | 0.02% |
| 191 | FREEPORT-MCMORAN INC | FCX | 8,850 | $441,792 | 0.01% |
| 192 | ASML HOLDING N V | ASMLF | 525 | $437,456 | 0.01% |
| 193 | FISERV INC | FISV | 2,400 | $431,160 | 0.01% |
| 194 | PAYCHEX INC | PAYX | 3,100 | $415,989 | 0.01% |
| 195 | MONDELEZ INTL INC | 609207105 | 5,273 | $388,462 | 0.01% |
| 196 | ELI LILLY & CO | LLY | 425 | $376,525 | 0.01% |
| 197 | TESLA INC | TSLA | 1,410 | $368,898 | 0.01% |
| 198 | LOWES COS INC | 548661107 | 1,357 | $367,543 | 0.01% |
| 199 | ELEVANCE HEALTH INC | ELV | 700 | $364,000 | 0.01% |
| 200 | FRESENIUS MEDICAL CARE AG | FMCQF | 16,000 | $340,800 | 0.01% |
| 201 | QUALCOMM INC | QCOM | 2,000 | $340,100 | 0.01% |
| 202 | TE CONNECTIVITY PLC | TEL | 2,143 | $323,572 | 0.01% |
| 203 | DEERE & CO | DE | 775 | $323,431 | 0.01% |
| 204 | VISA INC | V | 1,135 | $312,068 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 1,000 | $304,510 | 0.01% |
| 206 | CYBERARK SOFTWARE LTD | M2682V108 | 1,025 | $298,900 | 0.01% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,703 | $295,760 | 0.01% |
| 208 | MERCADOLIBRE INC | MELI | 140 | $287,274 | 0.01% |
| 209 | CORTEVA INC | CTVA | 4,800 | $282,192 | 0.01% |
| 210 | MEDTRONIC PLC | MDT | 3,020 | $271,891 | 0.01% |
| 211 | MASTERCARD INCORPORATED | MA | 543 | $268,133 | 0.01% |
| 212 | FLUOR CORP NEW | FLR | 5,600 | $267,176 | 0.01% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 3,696 | $265,595 | 0.01% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,296 | $259,564 | 0.01% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 2,420 | $256,810 | 0.01% |
| 216 | ABBOTT LABS | ABLZF | 2,196 | $250,366 | 0.01% |
| 217 | CAMECO CORP | CCJ | 5,200 | $248,352 | 0.01% |
| 218 | BLACKROCK INC | BLK | 255 | $242,125 | 0.01% |
| 219 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,700 | $236,912 | 0.01% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $232,830 | 0.01% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 1,200 | $221,820 | 0.01% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 935 | $217,444 | 0.01% |
| 223 | CORNING INC | GLW | 4,800 | $216,720 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,644 | $215,069 | 0.01% |
| 225 | LINDE PLC | LIN | 450 | $214,587 | 0.01% |
| 226 | S&P GLOBAL INC | SPGI | 410 | $211,814 | 0.01% |
| 227 | SALESFORCE INC | CRM | 765 | $209,388 | 0.01% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,400 | $209,236 | 0.01% |
| 229 | WABTEC | 929740108 | 1,125 | $204,491 | 0.01% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 1,235 | $202,639 | 0.01% |
| 231 | SONY GROUP CORP | SNEJF | 2,087 | $201,542 | 0.01% |
| 232 | BANK AMERICA CORP | 060505104 | 5,065 | $200,979 | 0.01% |
| 233 | HONEYWELL INTL INC | 438516106 | 918 | $189,760 | 0.01% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 685 | $179,518 | 0.01% |
| 235 | JPMORGAN CHASE & CO. | VYLD | 850 | $179,231 | 0.01% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 2,065 | $174,554 | 0.01% |
| 237 | XYLEM INC | XYL | 1,291 | $174,324 | 0.01% |
| 238 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $173,200 | 0.01% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $167,600 | 0.01% |
| 240 | JOHNSON & JOHNSON | JNJ | 1,014 | $164,329 | 0.01% |
| 241 | AMGEN INC | AMGN | 510 | $164,327 | 0.01% |
| 242 | APPLE INC | AAPL | 700 | $163,100 | 0.01% |
| 243 | VERTEX PHARMACEUTICALS INC | VRTX | 350 | $162,778 | 0.01% |
| 244 | ZOETIS INC | ZTS | 823 | $160,798 | 0.01% |
| 245 | PARAMOUNT GLOBAL | 92556H206 | 12,800 | $135,936 | 0.00% |
| 246 | ENTERGY CORP NEW | ENO | 1,000 | $131,610 | 0.00% |
| 247 | HP INC | HPQ | 3,600 | $129,132 | 0.00% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 314 | $122,061 | 0.00% |
| 249 | DANAHER CORPORATION | 235851102 | 435 | $120,939 | 0.00% |
| 250 | DUPONT DE NEMOURS INC | DD | 1,350 | $120,299 | 0.00% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 1,000 | $115,300 | 0.00% |
| 252 | PITNEY BOWES INC | PBI-PB | 15,000 | $106,950 | 0.00% |
| 253 | VERTEX PHARMACEUTICALS INC | VRTX | 225 | $104,643 | 0.00% |
| 254 | KIMBERLY-CLARK CORP | KMB | 700 | $99,596 | 0.00% |
| 255 | PENTAIR PLC | PNR | 1,000 | $97,790 | 0.00% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 1,146 | $96,035 | 0.00% |
| 257 | 3M CO | MMM | 700 | $95,690 | 0.00% |
| 258 | TEXAS INSTRS INC | 882508104 | 462 | $95,435 | 0.00% |
| 259 | GE AEROSPACE | 369604301 | 500 | $94,290 | 0.00% |
| 260 | AMAZON COM INC | AMZN | 500 | $93,165 | 0.00% |
| 261 | MERCK & CO INC | MRK | 800 | $90,848 | 0.00% |
| 262 | THE CIGNA GROUP | 125523100 | 262 | $90,767 | 0.00% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 900 | $72,441 | 0.00% |
| 264 | PEPSICO INC | PEP | 418 | $71,081 | 0.00% |
| 265 | ELICIO THERAPEUTICS INC | ELTX | 13,899 | $69,912 | 0.00% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 314 | $69,419 | 0.00% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 1,474 | $66,197 | 0.00% |
| 268 | COLGATE PALMOLIVE CO | CL | 628 | $65,193 | 0.00% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 350 | $60,620 | 0.00% |
| 270 | DANAHER CORPORATION | 235851102 | 210 | $58,384 | 0.00% |
| 271 | RTX CORPORATION | RTX | 418 | $50,645 | 0.00% |
| 272 | INGERSOLL RAND INC | IR | 507 | $49,767 | 0.00% |
| 273 | SYSCO CORP | SYY | 628 | $49,022 | 0.00% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 450 | $46,773 | 0.00% |
| 275 | ENBRIDGE INC | ENNPF | 1,103 | $44,793 | 0.00% |
| 276 | ALLEGION PLC | ALLE | 245 | $35,706 | 0.00% |
| 277 | EXXON MOBIL CORP | XOM | 300 | $35,166 | 0.00% |
| 278 | CONOCOPHILLIPS | COP | 322 | $33,900 | 0.00% |
| 279 | 3M CO | MMM | 240 | $32,808 | 0.00% |
| 280 | GE VERNOVA INC | GEV | 125 | $31,873 | 0.00% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 174 | $28,550 | 0.00% |
| 282 | MEDTRONIC PLC | MDT | 311 | $27,999 | 0.00% |
| 283 | LINDE PLC | LIN | 46 | $21,936 | 0.00% |
| 284 | BAXTER INTL INC | 071813109 | 522 | $19,820 | 0.00% |
| 285 | VERALTO CORP | VLTO | 144 | $16,108 | 0.00% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $15,579 | 0.00% |
| 287 | BLACKROCK INC | BLK | 5 | $4,748 | 0.00% |