MEYER HANDELMAN CO
data from 30/09/2025
Capitalization
$ 3.163 B
4.30 %
Performance
$ 2.275 B
107.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.79% | 246.467 M $ | 475851 | 2013/06/30 | 9.767 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.36% | 138.029 M $ | 542076 | 2013/06/30 | 28.775 M $ | 24.11 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 3.18% | 100.632 M $ | 356650 | 2013/06/30 | -4.483 M $ | -4.28 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 3.07% | 97.166 M $ | 230274 | 2022/12/31 | -3.579 M $ | -3.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.02% | 95.354 M $ | 302297 | 2013/06/30 | 7.683 M $ | 8.80 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 2.67% | 84.466 M $ | 401265 | 2013/06/30 | -9.120 M $ | -9.61 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.61% | 82.581 M $ | 537460 | 2013/06/30 | -3.112 M $ | -3.56 % |
| 2025/09/30 | MCK | MCKESSON CORP | 2.48% | 78.325 M $ | 101386 | 2013/06/30 | 4.258 M $ | 5.43 % |
| 2025/09/30 | WMT | WALMART INC | 2.45% | 77.621 M $ | 753164 | 2013/06/30 | 3.980 M $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.34% | 74.086 M $ | 337412 | 2013/06/30 | 59.350 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.34% | 73.977 M $ | 303744 | 2015/09/30 | 20.356 M $ | 37.30 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.80% | 57.063 M $ | 119591 | 2013/06/30 | 10.964 M $ | 22.91 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.75% | 55.217 M $ | 444080 | 2013/06/30 | -2.023 M $ | -3.55 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.61% | 51.022 M $ | 1160906 | 2013/06/30 | 771.836 K $ | 1.57 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.53% | 48.543 M $ | 161370 | 2021/06/30 | 7.043 M $ | 16.87 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.52% | 47.928 M $ | 118286 | 2013/06/30 | 4.769 M $ | 10.51 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.45% | 45.858 M $ | 237926 | 2013/06/30 | 6.432 M $ | 16.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.43% | 45.211 M $ | 61564 | 2013/09/30 | -223.167 K $ | -0.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.38% | 43.786 M $ | 263202 | 2013/06/30 | 1.918 M $ | 4.46 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.37% | 43.258 M $ | 632240 | 2013/06/30 | -601.444 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.37% | 43.231 M $ | 383422 | 2013/06/30 | 1.891 M $ | 4.59 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.34% | 42.361 M $ | 197349 | 2013/06/30 | 2.545 M $ | 6.63 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.26% | 39.921 M $ | 106669 | 2013/06/30 | 1.883 M $ | 4.83 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.24% | 39.353 M $ | 169964 | 2013/06/30 | 7.571 M $ | 24.74 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.22% | 38.558 M $ | 347369 | 2013/06/30 | 46.360 K $ | 0.12 % |
| 2025/09/30 | SYY | SYSCO CORP | 1.22% | 38.481 M $ | 467346 | 2013/06/30 | 3.148 M $ | 8.71 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.22% | 38.426 M $ | 147362 | 2013/06/30 | 2.004 M $ | 5.46 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.11% | 35.250 M $ | 124913 | 2013/06/30 | 385.094 K $ | 1.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.06% | 33.509 M $ | 215783 | 2013/06/30 | 2.619 M $ | 8.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.04% | 32.988 M $ | 234889 | 2013/06/30 | 1.995 M $ | 6.36 % |
| 2025/09/30 | GLW | CORNING INC | 1.04% | 32.897 M $ | 401032 | 2013/06/30 | 12.478 M $ | 55.98 % |
| 2025/09/30 | V | VISA INC | 1.03% | 32.583 M $ | 95445 | 2013/06/30 | -1.225 M $ | -3.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.00% | 31.656 M $ | 377173 | 2013/06/30 | 1.770 M $ | 6.03 % |
| 2025/09/30 | PFE | PFIZER INC | 1.00% | 31.534 M $ | 1237617 | 2013/06/30 | 1.588 M $ | 5.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.95% | 30.027 M $ | 98809 | 2013/06/30 | 1.211 M $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.93% | 29.373 M $ | 175541 | 2020/03/31 | 3.805 M $ | 14.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.90% | 28.511 M $ | 117281 | 2015/09/30 | 7.814 M $ | 37.94 % |
| 2025/09/30 | MMM | 3M CO | 0.87% | 27.548 M $ | 177523 | 2013/06/30 | 530.023 K $ | 1.93 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.85% | 27.000 M $ | 146953 | 2013/06/30 | -3.511 M $ | -11.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.81% | 25.662 M $ | 137538 | 2019/12/31 | 3.955 M $ | 18.10 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.79% | 25.119 M $ | 85584 | 2013/06/30 | -1.254 M $ | -4.83 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.77% | 24.421 M $ | 168955 | 2021/03/31 | 3.617 M $ | 17.05 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.75% | 23.819 M $ | 38737 | 2024/06/30 | 3.347 M $ | 16.21 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.70% | 22.289 M $ | 120209 | 2013/06/30 | 3.991 M $ | 21.39 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.69% | 21.722 M $ | 98950 | 2024/09/30 | 5.156 M $ | 30.15 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.68% | 21.601 M $ | 261452 | 2020/03/31 | -149.180 K $ | -0.67 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.68% | 21.446 M $ | 475518 | 2013/06/30 | -628.267 K $ | -2.57 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.67% | 21.251 M $ | 27852 | 2013/06/30 | -468.278 K $ | -2.12 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.65% | 20.601 M $ | 252679 | 2023/12/31 | 2.263 M $ | 13.33 % |
| 2025/09/30 | CME | CME GROUP INC | 0.61% | 19.332 M $ | 71549 | 2024/12/31 | -334.335 K $ | -1.97 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.61% | 19.285 M $ | 228735 | 2013/06/30 | 6.048 M $ | 44.71 % |
| 2025/09/30 | KO | COCA COLA CO | 0.59% | 18.754 M $ | 282775 | 2013/06/30 | -1.253 M $ | -6.26 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.58% | 18.307 M $ | 218411 | 2013/06/30 | 809.230 K $ | 4.62 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.55% | 17.476 M $ | 166263 | 2013/06/30 | -1.450 M $ | -7.60 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.52% | 16.511 M $ | 101953 | 2024/09/30 | 134.569 K $ | 0.85 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.52% | 16.304 M $ | 215980 | 2013/06/30 | 1.459 M $ | 8.74 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.47% | 14.725 M $ | 155674 | 2013/06/30 | 744.508 K $ | 5.40 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.46% | 14.421 M $ | 107667 | 2013/06/30 | -221.877 K $ | -1.52 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.43% | 13.729 M $ | 171740 | 2013/06/30 | -1.901 M $ | -12.06 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.42% | 13.164 M $ | 100350 | 2013/06/30 | -219.955 K $ | -1.61 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.41% | 12.846 M $ | 92687 | 2013/06/30 | 1.623 M $ | 14.25 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.40% | 12.505 M $ | 73192 | 2019/09/30 | 1.570 M $ | 14.22 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.39% | 12.315 M $ | 314002 | 2013/06/30 | -1.315 M $ | -9.53 % |
| 2025/09/30 | JBL | JABIL INC | 0.38% | 11.995 M $ | 55233 | 2024/12/31 | -50.286 K $ | -0.43 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.38% | 11.903 M $ | 127723 | 2013/06/30 | 1.721 M $ | 12.12 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.36% | 11.446 M $ | 34460 | 2013/06/30 | 454.182 K $ | 4.13 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 11.436 M $ | 14360 | 2013/06/30 | 1.398 M $ | 12.52 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.36% | 11.340 M $ | 53052 | 2025/03/31 | 2.143 M $ | 26.72 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.35% | 11.170 M $ | 62980 | 2013/12/31 | 2.158 M $ | 23.06 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.34% | 10.820 M $ | 52291 | 2024/03/31 | -670.237 K $ | -6.48 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.34% | 10.787 M $ | 79652 | 2013/06/30 | 477.749 K $ | 4.55 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.31% | 9.821 M $ | 69273 | 2024/03/31 | 1.242 M $ | 15.64 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.30% | 9.533 M $ | 2222 | 2024/03/31 | 1.263 M $ | 15.57 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.30% | 9.483 M $ | 47832 | 2013/06/30 | 35.515 K $ | 0.36 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.30% | 9.360 M $ | 149837 | 2013/06/30 | -799.101 K $ | -7.37 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 9.329 M $ | 57514 | 2013/06/30 | -1.152 M $ | -10.94 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.29% | 9.262 M $ | 84234 | 2016/09/30 | 373.267 K $ | 4.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 9.202 M $ | 32947 | 2024/03/31 | 81.048 K $ | 23.31 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.27% | 8.649 M $ | 24520 | 2015/03/31 | -766.559 K $ | -8.82 % |
| 2025/09/30 | BA | BOEING CO | 0.27% | 8.463 M $ | 39211 | 2013/06/30 | 265.897 K $ | 3.01 % |
| 2025/09/30 | KR | KROGER CO | 0.27% | 8.444 M $ | 125268 | 2025/03/31 | -413.484 K $ | -6.02 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.26% | 8.230 M $ | 92727 | 2024/06/30 | 543.021 K $ | 7.20 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.25% | 8.031 M $ | 64900 | 2013/06/30 | 400.947 K $ | 4.87 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.24% | 7.739 M $ | 84648 | 2020/06/30 | -670.773 K $ | -7.67 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.23% | 7.341 M $ | 65256 | 2013/06/30 | 578.465 K $ | 8.42 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.23% | 7.298 M $ | 45000 | 2024/12/31 | -507.674 K $ | -7.58 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.23% | 7.278 M $ | 86023 | 2015/03/31 | -605.971 K $ | -7.67 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.23% | 7.235 M $ | 75966 | 2015/03/31 | 643.921 K $ | 9.26 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.23% | 7.175 M $ | 26308 | 2013/06/30 | -296.386 K $ | -3.31 % |
| 2025/09/30 | K | KELLANOVA | 0.22% | 7.111 M $ | 86700 | 2013/06/30 | 215.882 K $ | 3.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.21% | 6.754 M $ | 28496 | 2020/12/31 | -1.098 M $ | -13.09 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.21% | 6.522 M $ | 109240 | 2020/06/30 | -1.586 M $ | -18.43 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.20% | 6.479 M $ | 83175 | 2019/12/31 | 798.602 K $ | 13.57 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.20% | 6.284 M $ | 13741 | 2013/06/30 | 506.081 K $ | 8.76 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.20% | 6.255 M $ | 22400 | 2013/06/30 | 261.632 K $ | 4.37 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.20% | 6.193 M $ | 133462 | 2013/06/30 | -74.444 K $ | -0.92 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.19% | 6.007 M $ | 90925 | 2013/06/30 | 670.371 K $ | 12.67 % |
| 2025/09/30 | HPQ | HP INC | 0.18% | 5.615 M $ | 206194 | 2015/12/31 | 580.159 K $ | 11.32 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.17% | 5.404 M $ | 237332 | 2013/06/30 | -3.170 M $ | -24.80 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.16% | 5.066 M $ | 12225 | 2014/03/31 | 436.080 K $ | 9.61 % |