374 is the total number of securities MEYER HANDELMAN CO has owned. The longest MEYER HANDELMAN CO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP COM | 42 | 42 | 1.47% | 3.80% | 6.95% | Q2 2013 | Q3 2023 | 42 |
HON | Honeywell Intl Inc Com | 42 | 42 | 3.12% | 3.75% | 4.66% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE COMPA... | 42 | 42 | 2.78% | 3.51% | 4.21% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP COM | 42 | 42 | 2.09% | 2.87% | 3.53% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC COM | 42 | 42 | 1.97% | 2.73% | 3.60% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 1.75% | 2.64% | 4.51% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL MYERS SQUIBB C... | 42 | 42 | 1.51% | 2.01% | 2.69% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.85% | 2.01% | 3.32% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 1.12% | 1.95% | 2.46% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC COM | 42 | 42 | 0.57% | 1.94% | 4.20% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC COM | 42 | 42 | 1.62% | 1.82% | 2.06% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M COMPANY | 42 | 42 | 0.72% | 1.76% | 2.50% | Q2 2013 | Q3 2023 | 42 |
SYY | Sysco Corp Com | 42 | 42 | 1.30% | 1.73% | 2.28% | Q2 2013 | Q3 2023 | 42 |
MCK | Mckesson Corp Com | 42 | 42 | 1.01% | 1.67% | 2.44% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP | 42 | 42 | 0.97% | 1.61% | 2.34% | Q2 2013 | Q3 2023 | 42 |
MRK | Merck & Co Inc New Com | 42 | 42 | 1.03% | 1.44% | 1.74% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP COM | 42 | 42 | 0.82% | 1.37% | 2.19% | Q2 2013 | Q3 2023 | 42 |
TXN | Texas Instruments Inc | 42 | 42 | 0.96% | 1.35% | 1.88% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC COM | 42 | 42 | 0.81% | 1.34% | 1.84% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 1.03% | 1.32% | 1.67% | Q2 2013 | Q3 2023 | 42 |
WMT | WALMART STORES INC COM | 42 | 42 | 0.95% | 1.30% | 1.79% | Q2 2013 | Q3 2023 | 42 |
GILD | GILEAD SCIENCES INC COM | 42 | 42 | 0.99% | 1.28% | 1.89% | Q2 2013 | Q3 2023 | 42 |
PPG | PPG INDUSTRIES INC | 42 | 42 | 0.94% | 1.23% | 1.51% | Q2 2013 | Q3 2023 | 42 |
ITW | ILLINOIS TOOL WORKS IN... | 42 | 42 | 0.78% | 1.21% | 1.62% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INC COM | 42 | 42 | 0.92% | 1.15% | 1.47% | Q2 2013 | Q3 2023 | 42 |
CAT | CATERPILLAR INC DEL COM | 42 | 42 | 0.80% | 1.08% | 1.47% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP COM | 42 | 42 | 0.82% | 1.07% | 1.32% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON COM | 42 | 42 | 0.86% | 1.06% | 1.28% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE-PALMOLIVE COM | 42 | 42 | 0.54% | 1.05% | 1.34% | Q2 2013 | Q3 2023 | 42 |
MPC | MARATHON PETROLEUM COR... | 42 | 42 | 0.49% | 1.03% | 1.54% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS INC COM | 42 | 42 | 0.51% | 1.03% | 1.46% | Q2 2013 | Q3 2023 | 42 |
CAG | CONAGRA FOODS INC COM | 42 | 42 | 0.69% | 1.01% | 1.38% | Q2 2013 | Q3 2023 | 42 |
SWK | Stanley Black & Decker... | 42 | 42 | 0.45% | 0.95% | 1.28% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC COM | 42 | 42 | 0.31% | 0.93% | 2.01% | Q2 2013 | Q3 2023 | 42 |
BAX | Baxter Intl Inc Com | 42 | 42 | 0.35% | 0.90% | 1.31% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA CO COM | 42 | 42 | 0.57% | 0.88% | 1.34% | Q2 2013 | Q3 2023 | 42 |
ALL | ALLSTATE CORP COM | 42 | 42 | 0.62% | 0.82% | 1.02% | Q2 2013 | Q3 2023 | 42 |
GLW | Corning Inc Com | 42 | 42 | 0.59% | 0.78% | 0.97% | Q2 2013 | Q3 2023 | 42 |
NEE | Nextera Energy Inc Com | 42 | 42 | 0.40% | 0.76% | 1.24% | Q2 2013 | Q3 2023 | 42 |
ETN | EATON CORP PLC | 42 | 42 | 0.47% | 0.70% | 1.17% | Q2 2013 | Q3 2023 | 42 |
MDLZ | Mondelez Intl Inc CL A | 42 | 42 | 0.48% | 0.68% | 0.94% | Q2 2013 | Q3 2023 | 42 |
BP | BP PLC Spons ADR | 42 | 42 | 0.18% | 0.66% | 1.20% | Q2 2013 | Q3 2023 | 42 |
FCX | Freeport-Mcmoran Inc CL B | 42 | 42 | 0.21% | 0.66% | 1.54% | Q2 2013 | Q3 2023 | 42 |
AMZN | AMAZON COM INC COM | 42 | 42 | 0.07% | 0.64% | 1.52% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy Corp New C... | 42 | 42 | 0.43% | 0.62% | 0.79% | Q2 2013 | Q3 2023 | 42 |
GPC | GENUINE PARTS CO | 42 | 42 | 0.40% | 0.60% | 0.78% | Q2 2013 | Q3 2023 | 42 |
ADP | Automatic Data Process... | 42 | 42 | 0.42% | 0.59% | 0.80% | Q2 2013 | Q3 2023 | 42 |
IP | INTERNATIONAL PAPER COM | 42 | 42 | 0.28% | 0.59% | 0.79% | Q2 2013 | Q3 2023 | 42 |
BA | BOEING COMPANY COM | 42 | 42 | 0.36% | 0.58% | 0.94% | Q2 2013 | Q3 2023 | 42 |
DHR | Danaher Corp Com | 42 | 42 | 0.32% | 0.56% | 0.84% | Q2 2013 | Q3 2023 | 42 |
TEL | Te Connectivity LTD Re... | 42 | 42 | 0.34% | 0.55% | 0.82% | Q2 2013 | Q3 2023 | 42 |
NEM | Newmont MNG Corp Com | 42 | 42 | 0.31% | 0.53% | 0.80% | Q2 2013 | Q3 2023 | 42 |
ETR | Entergy Corp New Com | 42 | 42 | 0.40% | 0.52% | 0.71% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORPORATION | 42 | 42 | 0.31% | 0.50% | 0.80% | Q2 2013 | Q3 2023 | 42 |
SLB | Schlumberger LTD Com | 42 | 42 | 0.18% | 0.48% | 0.80% | Q2 2013 | Q3 2023 | 42 |
NUE | NUCOR CORP COM | 42 | 42 | 0.25% | 0.46% | 0.65% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Intl Inc... | 42 | 42 | 0.20% | 0.46% | 0.81% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC. COM | 42 | 42 | 0.18% | 0.45% | 0.87% | Q2 2013 | Q3 2023 | 42 |
HAL | HALLIBURTON CO COM | 42 | 42 | 0.11% | 0.44% | 0.85% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELECTRIC CO | 42 | 42 | 0.34% | 0.44% | 0.52% | Q2 2013 | Q3 2023 | 42 |
WFC | WELLS FARGO & CO NEW COM | 42 | 42 | 0.15% | 0.39% | 0.52% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 42 | 42 | 0.18% | 0.39% | 0.67% | Q2 2013 | Q3 2023 | 42 |
MO | Altria Group Inc Com | 42 | 42 | 0.13% | 0.38% | 0.79% | Q2 2013 | Q3 2023 | 42 |
MRO | Marathon Oil Corp Com | 42 | 42 | 0.09% | 0.38% | 0.87% | Q2 2013 | Q3 2023 | 42 |
COP | Conocophillips Com | 42 | 42 | 0.22% | 0.37% | 0.56% | Q2 2013 | Q3 2023 | 42 |
APD | AIR PRODUCTS & CHEMICA... | 42 | 42 | 0.20% | 0.36% | 0.56% | Q2 2013 | Q3 2023 | 42 |
K | KELLOGG COMPANY COM | 42 | 42 | 0.26% | 0.34% | 0.42% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS INC COM | 42 | 42 | 0.15% | 0.33% | 0.55% | Q2 2013 | Q3 2023 | 42 |
GS | GOLDMAN SACHS GROUP INC | 42 | 42 | 0.23% | 0.33% | 0.52% | Q2 2013 | Q3 2023 | 42 |
GIS | General Mills Inc Com | 42 | 42 | 0.24% | 0.32% | 0.41% | Q2 2013 | Q3 2023 | 42 |
CPB | CAMPBELL SOUP CO COM | 42 | 42 | 0.17% | 0.32% | 0.49% | Q2 2013 | Q3 2023 | 42 |
DVN | DEVON ENERGY CORPORATI... | 42 | 42 | 0.04% | 0.30% | 0.72% | Q2 2013 | Q3 2023 | 42 |
WY | WEYERHAEUSER COMPANY COM | 42 | 42 | 0.10% | 0.30% | 0.53% | Q2 2013 | Q3 2023 | 42 |
TGT | TARGET CORP COM | 42 | 42 | 0.11% | 0.27% | 0.42% | Q2 2013 | Q3 2023 | 42 |
LLY | ELI LILLY & CO. | 42 | 42 | 0.15% | 0.26% | 0.67% | Q2 2013 | Q3 2023 | 42 |
OXY | OCCIDENTAL PETE CP DEL... | 42 | 42 | 0.04% | 0.26% | 0.51% | Q2 2013 | Q3 2023 | 42 |
AEP | AMERICAN ELECTRIC POWE... | 42 | 42 | 0.17% | 0.24% | 0.35% | Q2 2013 | Q3 2023 | 42 |
SRE | Sempra Energy Com | 42 | 42 | 0.17% | 0.23% | 0.29% | Q2 2013 | Q3 2023 | 42 |
C | CITIGROUP INC NEW | 42 | 42 | 0.08% | 0.22% | 0.52% | Q2 2013 | Q3 2023 | 42 |
PSX | Phillips 66 Com | 42 | 42 | 0.14% | 0.22% | 0.32% | Q2 2013 | Q3 2023 | 42 |
AXP | AMERICAN EXPRESS CO COM | 42 | 42 | 0.12% | 0.19% | 0.25% | Q2 2013 | Q3 2023 | 42 |
ZBH | ZIMMER HOLDINGS INC | 42 | 42 | 0.13% | 0.18% | 0.32% | Q2 2013 | Q3 2023 | 42 |
XEL | Xcel Energy Inc Com | 42 | 42 | 0.12% | 0.17% | 0.24% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC COM CL A | 42 | 42 | 0.04% | 0.17% | 0.53% | Q2 2013 | Q3 2023 | 42 |
MS | Morgan Stanley Com New | 42 | 42 | 0.09% | 0.16% | 0.25% | Q2 2013 | Q3 2023 | 42 |
SEE | SEALED AIR CORP NEW COM | 42 | 42 | 0.11% | 0.16% | 0.27% | Q2 2013 | Q3 2023 | 42 |
TRV | TRAVELERS COMPANIES COM | 42 | 42 | 0.12% | 0.16% | 0.22% | Q2 2013 | Q3 2023 | 42 |
DIS | WALT DISNEY COMPANY COM | 42 | 42 | 0.05% | 0.15% | 0.27% | Q2 2013 | Q3 2023 | 42 |
SXT | SENSIENT TECHNOLOGIES ... | 42 | 42 | 0.07% | 0.11% | 0.19% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PAC CORP COM | 42 | 42 | 0.08% | 0.11% | 0.14% | Q2 2013 | Q3 2023 | 42 |
MSI | Motorola Solutions Inc... | 42 | 42 | 0.05% | 0.10% | 0.17% | Q2 2013 | Q3 2023 | 42 |
XYL | Xylem Inc Com | 42 | 42 | 0.03% | 0.08% | 0.15% | Q2 2013 | Q3 2023 | 42 |
CMA | COMERICA INC COM | 42 | 42 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q3 2023 | 42 |
D | DOMINION RES VA NEW COM | 42 | 42 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 42 |
ALV | Autoliv Inc Com | 42 | 42 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
FMS | Fresenius Medical Care | 42 | 42 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 42 |
EMN | EASTMAN CHEMICAL COMPA... | 42 | 42 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
YUM | YUM BRANDS INC COM | 42 | 42 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
PBI | PITNEY BOWES INC COM | 42 | 42 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2023 | 42 |
KMPR | KEMPER CORP DEL COM | 42 | 42 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 42 |
HSY | THE HERSHEY COMPANY | 42 | 42 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
ALB | ALBEMARLE CORP COM | 42 | 42 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 42 |
MTRN | MATERION CORPORATION | 42 | 42 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
FB | Meta Platforms Inc-Cla... | 41 | 41 | 0.02% | 0.09% | 0.40% | Q3 2013 | Q3 2023 | 41 |
UPS | UNITED PARCEL SERVICE INC | 29 | 12 | 0.01% | 0.08% | 0.20% | Q2 2013 | Q3 2023 | 41 |
ALLE | ALLEGION PUB LTD CO OR... | 40 | 40 | 0.32% | 0.41% | 0.54% | Q4 2013 | Q3 2023 | 40 |
MET | METLIFE INC COM | 40 | 40 | 0.01% | 0.14% | 0.21% | Q4 2013 | Q3 2023 | 40 |
ZTS | ZOETIS INC CL A | 39 | 39 | 0.01% | 0.05% | 0.10% | Q1 2014 | Q3 2023 | 39 |
HES | HESS CORP | 29 | 3 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q3 2023 | 39 |
PWR | QUANTA SVCS INC COM | 39 | 39 | 0.01% | 0.04% | 0.10% | Q1 2014 | Q3 2023 | 39 |
SIEGY | SIEMENS A G SPONSORED ADR | 39 | 39 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2022 | 39 |
IR | TRANE TECHNOLOGIES PLC | 38 | 38 | 1.14% | 1.76% | 2.48% | Q2 2013 | Q3 2022 | 38 |
PNR | Pentair PLC SHS | 38 | 38 | 0.04% | 0.10% | 0.18% | Q2 2014 | Q3 2023 | 38 |
CMCSA | COMCAST CORP NEW | 38 | 38 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q3 2023 | 38 |
LPX | Louisiana Pacific Corp | 24 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 38 |
GSK | GSK PLC | 37 | 37 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q2 2022 | 37 |
WBA | Walgreens Boots Allian... | 36 | 36 | 0.06% | 0.25% | 0.47% | Q4 2014 | Q3 2023 | 36 |
ANTM | Elevance Health, Inc | 36 | 36 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2023 | 36 |
MDT | Medtronic PLC SHS | 35 | 35 | 0.66% | 1.10% | 1.39% | Q1 2015 | Q3 2023 | 35 |
SBUX | STARBUCKS CORP COM | 35 | 35 | 0.02% | 0.25% | 0.40% | Q1 2015 | Q3 2023 | 35 |
EW | Edwards Lifesciences C... | 35 | 35 | 0.01% | 0.06% | 0.15% | Q1 2015 | Q3 2023 | 35 |
SNPS | SYNOPSYS INC COM | 35 | 35 | 0.01% | 0.05% | 0.14% | Q1 2015 | Q3 2023 | 35 |
ADBE | ADOBE SYS INC COM | 35 | 35 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q3 2023 | 35 |
BK | THE BANK OF NEW YORK M... | 35 | 35 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2021 | 35 |
PAYX | PAYCHEX INC COM | 35 | 35 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2023 | 35 |
KHC | Kraft Heinz Co Com STK | 34 | 34 | 0.16% | 0.41% | 0.83% | Q2 2015 | Q3 2023 | 34 |
WEC | Wec Energy Group Inc Com | 34 | 34 | 0.10% | 0.14% | 0.21% | Q2 2015 | Q3 2023 | 34 |
LMT | LOCKHEED MARTIN CORP COM | 34 | 34 | 0.01% | 0.04% | 0.07% | Q2 2015 | Q3 2023 | 34 |
GOOG | ALPHABET INC CL C | 33 | 33 | 0.16% | 0.53% | 1.68% | Q3 2015 | Q3 2023 | 33 |
GOOGL | Alphabet Inc Class A | 33 | 33 | 0.20% | 0.29% | 0.47% | Q3 2015 | Q3 2023 | 33 |
AVY | AVERY DENNISON CORP | 33 | 33 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2021 | 33 |
GE | GENERAL ELECTRIC CORP COM | 32 | 32 | 0.59% | 2.45% | 3.95% | Q2 2013 | Q1 2021 | 32 |
HPQ | HP Inc Com | 32 | 32 | 0.24% | 0.31% | 0.43% | Q4 2015 | Q3 2023 | 32 |
HPE | Hewlett Packard Enterp... | 32 | 32 | 0.12% | 0.24% | 0.49% | Q4 2015 | Q3 2023 | 32 |
SYF | SYNCHRONY FINL COM | 32 | 32 | 0.03% | 0.06% | 0.09% | Q4 2015 | Q3 2023 | 32 |
GRA | W.R. GRACE & CO | 29 | 3 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2021 | 32 |
RDSA | ROYAL DUTCH SHELL PLC ... | 31 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2021 | 32 |
WYND | WYNDHAM WORLDWIDE CORP | 31 | 31 | 0.08% | 0.26% | 0.46% | Q2 2013 | Q4 2020 | 31 |
ITT | ITT Inc Com | 31 | 31 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q3 2023 | 31 |
CAR | AVIS BUDGET GROUP INC | 30 | 30 | 0.03% | 0.16% | 0.30% | Q2 2013 | Q3 2020 | 30 |
VOD | Vodafone Group PLC SP ADR | 21 | 9 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2023 | 30 |
JCI | JOHNSON CTLS INTL PLC SHS | 29 | 29 | 0.38% | 0.54% | 0.88% | Q3 2016 | Q3 2023 | 29 |
FTV | FORTIVE CORP COM | 29 | 29 | 0.04% | 0.10% | 0.31% | Q3 2016 | Q3 2023 | 29 |
CVE | CENOVUS ENERGY INC | 11 | 8 | 0.00% | 0.06% | 0.22% | Q2 2013 | Q4 2022 | 29 |
MAR | MARRIOTT INTL INC NEW ... | 29 | 29 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q3 2023 | 29 |
MTSC | MTS SYS CORP COM | 27 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 29 |
LW | LAMB WESTON HLDGS INC COM | 28 | 28 | 0.23% | 0.43% | 0.63% | Q4 2016 | Q3 2023 | 28 |
CDK | CDK GLOBAL INC COM | 28 | 28 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q3 2021 | 28 |
WM | WASTE MGMT INC DEL | 28 | 28 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2023 | 28 |
UTX | UNITED TECHNOLOGIES CO... | 27 | 27 | 0.91% | 1.12% | 1.29% | Q2 2013 | Q4 2019 | 27 |
ENB | Enbridge Inc Com | 27 | 27 | 0.23% | 0.30% | 0.34% | Q1 2017 | Q3 2023 | 27 |
CAH | CARDINAL HEALTH INC COM | 15 | 12 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q3 2023 | 27 |
CBS | CBS CORP NEW CL B | 26 | 26 | 0.25% | 0.37% | 0.44% | Q2 2013 | Q3 2019 | 26 |
VIAB | VIACOM INC CL B NEW | 26 | 26 | 0.05% | 0.13% | 0.25% | Q2 2013 | Q3 2019 | 26 |
BG | BUNGE LIMITED COM | 26 | 26 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2019 | 26 |
MUR | MURPHY OIL CORP COM | 25 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2019 | 26 |
YUMC | YUM CHINA HLDGS INC COM | 26 | 26 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2023 | 26 |
APC | ANADARKO PETROLEUM CORP | 25 | 25 | 0.20% | 0.38% | 0.60% | Q2 2013 | Q2 2019 | 25 |
REED | REEDS INC COM | 21 | 4 | 0.00% | 0.03% | 0.13% | Q3 2015 | Q4 2022 | 25 |
DE | DEERE & CO. | 25 | 25 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 25 |
HIG | Hartford Finl SVCS Gro... | 12 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2023 | 25 |
LOW | LOWES COS INC COM | 13 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 25 |
JCPNQ | PENNEY J C INC COM | 25 | 25 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2019 | 25 |
BDX | BECTON DICKINSON & CO COM | 24 | 24 | 0.12% | 0.22% | 0.38% | Q4 2017 | Q3 2023 | 24 |
CI | CIGNA CORP COM | 23 | 23 | 0.06% | 0.11% | 0.29% | Q2 2013 | Q4 2018 | 23 |
DNB | DUN & BRADSTREET DE NW... | 23 | 23 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2018 | 23 |
PHH | PHH CORP | 22 | 22 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2018 | 22 |
ESRX | EXPRESS SCRIPTS INC COM | 22 | 22 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2018 | 22 |
BABA | Alibaba Group HLDG LTD... | 22 | 22 | 0.02% | 0.04% | 0.08% | Q2 2018 | Q3 2023 | 22 |
CBSH | COMMERCE BANCSHARES INC | 21 | 21 | 0.06% | 0.08% | 0.09% | Q3 2018 | Q3 2023 | 21 |
APTV | Aptiv PLC SHS Com | 19 | 2 | 0.02% | 0.06% | 0.10% | Q2 2018 | Q3 2023 | 21 |
BBT | BB&T CORP COM | 21 | 21 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2019 | 21 |
TUP | TUPPERWARE CORP COM | 21 | 21 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2018 | 21 |
MON | MONSANTO CO NEW COM | 20 | 20 | 0.37% | 0.63% | 0.77% | Q2 2013 | Q1 2018 | 20 |
TWX | TIME WARNER INC | 20 | 20 | 0.23% | 0.28% | 0.35% | Q2 2013 | Q1 2018 | 20 |
VWO | VANGUARD INTL EQTY IDX... | 20 | 20 | 0.02% | 0.04% | 0.11% | Q4 2014 | Q3 2019 | 20 |
FAST | FASTENAL CO COM | 19 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
FISV | FISERV INC COM | 19 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
CI | CIGNA Corp New Com | 19 | 19 | 0.14% | 0.22% | 0.31% | Q1 2019 | Q3 2023 | 19 |
RTN | RAYTHEON CO COM NEW | 19 | 19 | 0.02% | 0.09% | 0.18% | Q3 2015 | Q1 2020 | 19 |
APA | APACHE CORP COM | 19 | 19 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2017 | 19 |
BCR | BARD C R INC COM | 18 | 18 | 0.79% | 1.10% | 1.77% | Q2 2013 | Q3 2017 | 18 |
DOW | Dow Inc Com | 18 | 18 | 0.60% | 0.77% | 0.92% | Q2 2019 | Q3 2023 | 18 |
CTVA | Corteva Inc Com | 18 | 18 | 0.12% | 0.22% | 0.48% | Q2 2019 | Q3 2023 | 18 |
MNKKQ | MALLINCKRODT PUB LTD CO | 18 | 18 | 0.01% | 0.18% | 0.33% | Q3 2013 | Q4 2017 | 18 |
VEA | VANGUARD TAX MANAGED I... | 18 | 18 | 0.01% | 0.03% | 0.03% | Q4 2014 | Q1 2019 | 18 |
LPSN | LIVEPERSON INC | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 18 |
VRSN | VERISIGN INC | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2017 | 18 |
DD | E I DU PONT DE NEMOURS... | 17 | 17 | 1.38% | 1.76% | 1.91% | Q2 2013 | Q2 2017 | 17 |
DOW | DOW CHEMICAL CO | 17 | 17 | 0.83% | 1.08% | 1.23% | Q2 2013 | Q2 2017 | 17 |
BX | Blackstone Group Inc C... | 17 | 17 | 0.10% | 0.14% | 0.25% | Q3 2019 | Q3 2023 | 17 |
ILF | ISHARES TR LATN AMER 4... | 17 | 17 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q3 2021 | 17 |
AVNS | AVANOS MEDICAL INC | 17 | 17 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q2 2022 | 17 |
KSS | KOHLS CORP COM | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2019 | 17 |
DD | DuPont De Nemours Inc Com | 16 | 16 | 0.68% | 0.94% | 1.11% | Q4 2019 | Q3 2023 | 16 |
VIAC | VIACOMCBS INC | 16 | 16 | 0.20% | 0.43% | 0.66% | Q4 2019 | Q3 2023 | 16 |
NVDA | NVIDIA CORP COM | 16 | 16 | 0.03% | 0.10% | 0.23% | Q4 2019 | Q3 2023 | 16 |
RLMD | Relmada Therapeutics I... | 16 | 16 | 0.00% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST GOLD SHS | 16 | 16 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q2 2023 | 16 |
LHX | L3harris Technologies ... | 16 | 16 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2023 | 16 |
TEVA | TEVA PHARMACEUTICAL IN... | 14 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2017 | 16 |
RTX | Raytheon Technologies ... | 15 | 15 | 0.60% | 0.78% | 0.95% | Q1 2020 | Q3 2023 | 15 |
IR | Ingersoll Rand Inc Com | 15 | 15 | 0.48% | 0.62% | 0.74% | Q1 2020 | Q3 2023 | 15 |
SE | SPECTRA ENERGY CORP | 15 | 15 | 0.22% | 0.31% | 0.37% | Q2 2013 | Q4 2016 | 15 |
CELG | CELGENE CORP COM | 7 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2019 | 15 |
LEHMAN BROTHERS HOLDIN... | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 | |
OTIS | Otis Worldwide Corp Com | 14 | 14 | 0.30% | 0.34% | 0.40% | Q2 2020 | Q3 2023 | 14 |
CARR | Carrier Global Corp Com | 14 | 14 | 0.18% | 0.28% | 0.35% | Q2 2020 | Q3 2023 | 14 |
HYH | HALYARD HEALTH INC COM | 14 | 14 | 0.04% | 0.07% | 0.14% | Q4 2014 | Q1 2018 | 14 |
L100PS | ARCONIC INC | 14 | 14 | 0.02% | 0.05% | 0.07% | Q4 2016 | Q1 2020 | 14 |
HRS | HARRIS CORP DEL COM | 14 | 14 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q2 2019 | 14 |
XRX | XEROX CORPORATION COM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
JCI | JOHNSON CTLS INC COM | 13 | 13 | 0.39% | 0.46% | 0.52% | Q2 2013 | Q2 2016 | 13 |
AA | ALCOA INC | 13 | 13 | 0.24% | 0.32% | 0.44% | Q2 2013 | Q2 2016 | 13 |
WH | WYNDHAM HOTELS & RESOR... | 13 | 13 | 0.12% | 0.16% | 0.18% | Q2 2018 | Q2 2021 | 13 |
DXC | DXC TECHNOLOGY CO COM | 13 | 13 | 0.01% | 0.07% | 0.15% | Q2 2017 | Q2 2020 | 13 |
BR | Broadridge Finl Soluti... | 7 | 1 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q3 2023 | 13 |
EMC | E M C CORP MASS COM | 13 | 13 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 13 |
HOT | STARWOOD HOTELS & RESORTS | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
TFC | Truist Finl Corp Com | 13 | 13 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 13 |
CHTR | Charter Communications... | 12 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 13 |
FLDM | STANDARD BIOTOOLS INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CRM | SALESFORCE COM INC COM | 12 | 12 | 0.06% | 0.22% | 0.29% | Q4 2020 | Q3 2023 | 12 |
ADT | ADT CORPORATION | 12 | 12 | 0.06% | 0.10% | 0.17% | Q2 2013 | Q1 2016 | 12 |
WFM | WHOLE FOODS MKT INC COM | 12 | 12 | 0.05% | 0.07% | 0.10% | Q3 2014 | Q2 2017 | 12 |
LUK | LEUCADIA NATL CORP COM | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
BUD | ANHEUSER-BUSCH INBEV S... | 12 | 12 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2016 | 12 |
FLR | FLUOR CORP NEW COM | 12 | 12 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2016 | 12 |
RNR | RENAISSANCERE HOLDINGS... | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
FE | FIRSTENERGY CORP COM | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
USB | US BANCORP DEL COM NEW | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
MKL | MARKEL CORP COM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
WAT | WATERS CORP COM | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
TJX | TJX Cos Inc New Com | 11 | 11 | 0.05% | 0.30% | 0.45% | Q1 2021 | Q3 2023 | 11 |
REGN | Regeneron Pharmaceutic... | 11 | 11 | 0.04% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 11 |
ITT | ITT CORP | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
AA | ALCOA INC COM NEW | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2019 | 11 |
AIR | AAR CORP COM | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BRKB | Berkshire Hathaway Inc... | 11 | 11 | 0.01% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 11 |
FLO | FLOWERS FOODS, INC. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PCL | PLUM CREEK TIMBER CO COM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TCEHY | TENCENT HOLDINGS LTD | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 11 |
POM | PEPCO HOLDINGS INC COM | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
MAS | MASCO CORP COM | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GENERAL ELECTRIC CORP COM | 10 | 10 | 0.60% | 0.82% | 1.01% | Q2 2021 | Q3 2023 | 10 | |
HPQ | HEWLETT PACKARD CO | 10 | 10 | 0.49% | 0.64% | 0.78% | Q2 2013 | Q3 2015 | 10 |
SHPG | SHIRE PLC-ADR | 10 | 10 | 0.12% | 0.20% | 0.39% | Q2 2016 | Q3 2018 | 10 |
BX | BLACKSTONE GROUP L P C... | 7 | 3 | 0.01% | 0.03% | 0.09% | Q4 2013 | Q2 2019 | 10 |
DWDP | DUPONT DE NEMOURS,INC | 9 | 9 | 1.16% | 2.82% | 3.87% | Q3 2017 | Q3 2019 | 9 |
KRFT | KRAFT FOODS GROUP INC | 9 | 9 | 0.38% | 0.53% | 0.79% | Q2 2013 | Q2 2015 | 9 |
GOOGL | GOOGLE INC CL A | 9 | 9 | 0.12% | 0.18% | 0.23% | Q2 2013 | Q2 2015 | 9 |
BSX | BOSTON SCIENTIFIC CORP... | 9 | 9 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q2 2020 | 9 |
KMI | KINDER MORGAN INC DEL COM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2016 | 9 |
MTDR | MATADOR RES CO COM | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
VSM | VERSUM MATLS INC COM | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 9 |
TYC | TYCO INTERNATIONAL PLC | 8 | 8 | 0.33% | 0.39% | 0.44% | Q3 2014 | Q2 2016 | 8 |
WEC | WISCONSIN ENERGY CORP COM | 8 | 8 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q1 2015 | 8 |
ATVI | ACTIVISION BLIZZARD IN... | 8 | 8 | 0.04% | 0.09% | 0.13% | Q4 2021 | Q3 2023 | 8 |
ADNT | ADIENT PLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q3 2018 | 8 |
ESGR | ENSTAR GROUP LIMITED SHS | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2015 | 8 |
TSLA | Tesla Motors | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
XLS | EXELIS INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
BBBY | BED BATH & BEYOND INC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
SUBCY | SUBSEA 7 S A SPONSORED... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
NOV | NATIONAL OILWELL VARCO... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
DFS | Discover Finl SVCS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
ROP | ROPER INDS INC NEW COM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 8 |
F113PS | COVIDIEN PLC NEW | 7 | 7 | 0.97% | 1.11% | 1.33% | Q2 2013 | Q4 2014 | 7 |
SPGI | S&P GLOBAL INC COM | 7 | 7 | 0.02% | 0.10% | 0.20% | Q1 2022 | Q3 2023 | 7 |
MFGP | MICRO FOCUS INTERNATIO... | 7 | 7 | 0.02% | 0.04% | 0.10% | Q3 2017 | Q1 2019 | 7 |
NVT | NVENT ELECTRIC PLC SHS | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2018 | Q4 2019 | 7 |
DEO | Diageo PLC Spon ADR-New | 5 | 2 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2023 | 7 |
NSRGY | Nestle SA Sponsored AD... | 4 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2023 | 7 |
FL | FOOT LOCKER INC COM | 5 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 7 |
CREE | CREE INC COM | 5 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 7 |
BRSWQ | BRISTOW GROUP INC COM | 4 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 7 |
LHC GROUP INC COM | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 6 | |
SL Green Realty Corp REIT | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 | |
NBR | NABORS INDS LTD SHS IS... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
DOV | DOVER CORP COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
GRFS | GRIFOLS S A SP ADR REP... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
TYC | TYCO INTERNATIONAL LTD | 5 | 5 | 0.38% | 0.42% | 0.45% | Q2 2013 | Q2 2014 | 5 |
GOOG | GOOGLE INC CL C | 5 | 5 | 0.13% | 0.13% | 0.14% | Q2 2014 | Q2 2015 | 5 |
REZI | RESIDEO TECHNOLOGIES I... | 5 | 5 | 0.01% | 0.07% | 0.12% | Q4 2018 | Q4 2019 | 5 |
TPR | TAPESTRY INC | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2019 | Q3 2020 | 5 |
VTRS | VIATRIS INC | 5 | 5 | 0.01% | 0.04% | 0.13% | Q4 2020 | Q4 2021 | 5 |
GSK PLC-SPONSORED ADR NEW | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 5 |
RYN | RAYONIER INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
BLK | BLACKROCK INC COM | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2021 | 5 |
CBI | CHICAGO BRIDGE & IRON COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
BAC | BANK OF AMERICA CORP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2022 | 5 |
TLLTF | TILT HOLDINGS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
*** LOMBARD MED TECH O... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 | |
BLVDU | BOULEVARD ACQUIS CORP ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
TT | Trane Technologies PLC... | 4 | 4 | 2.12% | 2.22% | 2.32% | Q4 2022 | Q3 2023 | 4 |
PNR | PENTAIR LTD | 4 | 4 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q1 2014 | 4 |
BROWN ADVISORY FDS ADV... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2018 | Q2 2019 | 4 | |
PANW | PALO ALTO NETWORKS INC... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
LVMUY | LVMH MOET HENNESSY LOU... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
SONY | SONY CORP SPON ADR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
GTX | GARRETT MOTION INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
UNH | UNITEDHEALTH GROUP INC... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 4 |
SLG | SL GREEN REALTY CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
COH | COACH INC COM | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
CC | CHEMOURS CO COM | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
MYL | MYLAN N V SHS EURO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 4 |
BANCO SANTANDER CENTRAL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 | |
BAXALTA INC COM | 3 | 3 | 0.54% | 0.60% | 0.63% | Q3 2015 | Q1 2016 | 3 | |
LIFE | LIFE TECHNOLOGIES CORP | 3 | 3 | 0.33% | 0.37% | 0.41% | Q2 2013 | Q4 2013 | 3 |
GE Healthcare Technolo... | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 | |
VOD | VODAFONE GROUP PLC NEW... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
BROWN ADVISORY SMALL CAP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q2 2018 | 3 | |
WAB | WABTEC CORP COM | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Warner Bros Discovery ... | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
AZN | ASTRAZENECA PLC SPONSO... | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 3 |
OGN | ORGANON & CO | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
LHCG | LHC GROUP INC COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
BKNG | BOOKING HOLDINGS INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 3 |
NEBLQ | NOBLE CORPORATION | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
CG | CARLYLE GROUP L P COM ... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
Shell PLC Spon Ads | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 | |
V107SC | WELLPOINT INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
CWGL | CRIMSON WINE GROUP LTD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
EVAR | LOMBARD MED INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
EFA | ISHARES TR MSCI EAFE ETF | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q3 2015 | 2 |
TNL | TRAVEL & LEISURE CO | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
HARRIS ASSOC INVT TR O... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 | |
COST | Costco Wholesale Corp New | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TSM | TAIWAN SEMICONDUCTOR S... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
NE | NOBLE CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
LIVEPERSON INC RST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 | |
HALEON PLC SPON ADS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
Elicio Therapeutics In... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
Reeds Inc Com New | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
Tilt Holdings RG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
AMARQ | AMARILLO BIOSCIENCES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WAG | WALGREEN CO COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
AA | ALCOA INC COM NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
LVMH MOET HENNESSEY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 | |
IDXX | Idexx Labs Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
ADSK | Autodesk Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SLV | ISHARES SILVER TRUST I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
HEI | Heico Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
POST | Post HLDGS Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
UBER | Uber Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
WCN | Waste Connections Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AMT | AMERICAN TOWER CORP NE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
KYNDRYL HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
BHF | BRIGHTHOUSE FINL INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
VNE | VEONEER INCORPORATED COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
HWM | HOWMET AEROSPACE INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
NOW | Servicenow Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AIA GROUP LTD, HONG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 | |
AFAM | ALMOST FAMILY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PRSP | PERSPECTA INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TSRA | TESSERA TECHNOLOGIES COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ZUMZ | ZUMIEZ INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
COF | CAPITAL ONE FINL CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SMG | SCOTTS MIRACLE GRO CO ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VMI | Valmont Inds Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AVGO | Broadcom Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TIME | TIME INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
BBD | BANCO BRADESCO ADR PFD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CCJ | Cameco Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TWC | TIME WARNER CABLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
VRTX | Vertex Pharmaceuticals... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SCHW | Schwab Charles Corp Ne... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GUANGDONG INVESTMENT LTG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 | |
BOC HONG KONG (HOLDINGS) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 | |
OXYWS | OCCIDENTAL PETROLEUM C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VSCP | VIRTUALSCOPICS INC COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
AABVF | *** ABERDEEN INTERNATI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including MICROSOFT CORP COM, Honeywell Intl Inc Com, and PROCTER & GAMBLE COMPANY COM, are the highest-conviction holdings of MEYER HANDELMAN CO.
The conviction is calculated by counting the number of quarters a security has been reported by MEYER HANDELMAN CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MEYER HANDELMAN CO owns currently or has owned in the past.