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13F-HR filed by MEYER HANDELMAN CO

MEYER HANDELMAN CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 212 holding rows worth $2,957,876,677.

Accession
0000045319-24-000004
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 287 entries on the cover page, a total value of $2,957,876,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,876,677 with VALUE read as dollars as filed, 13F file number 028-00923. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCitibank Asset Managment
  • included managerWellington Shields

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM480,508$206,762,592dollars as filed
Apple Inc037833100COM594,693$138,563,469dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock256,555$99,730,625dollars as filed
Procter & Gamble Co742718109COM557,191$96,505,481dollars as filed
Honeywell Technologies438516106COM410,193$84,790,995dollars as filed
International Business Machines Corporation459200101COM353,686$78,192,901dollars as filed
JPMorgan Chase & Co46625H100COM299,189$63,086,993dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock436,234$62,067,374dollars as filed
Walmart Inc.931142103COM761,707$61,507,840dollars as filed
Amazon.com, Inc023135106COM329,340$61,365,922dollars as filed
MCKESSON CORP COM58155Q103Stock112,492$55,618,295dollars as filed
Home Depot, Inc437076102COM130,769$52,987,599dollars as filed
Qualcomm Incorporated747525103COM306,992$52,203,990dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM303,748$50,783,628dollars as filed
Caterpillar Inc.149123101COM126,366$49,424,270dollars as filed
Verizon Communications Inc92343V104COM1,039,927$46,703,121dollars as filed
EXXON MOBIL CORP30231G102COM386,247$45,275,873dollars as filed
Amgen Inc.031162100COM132,173$42,587,462dollars as filed
PepsiCo,Inc.713448108COM244,103$41,509,715dollars as filed
Merck & Co.,Inc.58933Y105COM361,973$41,105,654dollars as filed
SYSCOCORP871829107COM518,227$40,452,800dollars as filed
Pfizer Inc.717081103COM1,390,406$40,238,350dollars as filed
Eaton Corp. PlcG29183103COM120,204$39,840,414dollars as filed
MARATHON PETE CORP COM56585A102Stock242,166$39,451,263dollars as filed
ILLINOIS TOOL WKS INC452308109COM149,792$39,255,989dollars as filed
McDonalds Corporation580135101COM109,889$33,462,299dollars as filed
Cisco Systems,Inc.17275R102COM627,026$33,370,324dollars as filed
ALLSTATE CORP COM020002101Stock174,510$33,095,821dollars as filed
Chevron Corporation166764100COM224,261$33,026,917dollars as filed
META PLATFORMS INC CL A30303M102COM56,694$32,453,913dollars as filed
General Electric Company369604301COM165,205$31,154,359dollars as filed
Gilead Sciences,Inc.375558103COM370,884$31,094,915dollars as filed
Texas Instruments Incorporated882508104COM146,959$30,357,320dollars as filed
AbbVie,Inc.00287Y109COM153,240$30,261,835dollars as filed
Bristol-Myers Squibb Company110122108COM563,891$29,175,720dollars as filed
3M CO COM88579Y101Stock194,940$26,648,298dollars as filed
INGERSOLL RAND INC COM45687V106Stock270,680$26,569,949dollars as filed
Eli Lilly and Company532457108COM29,016$25,706,436dollars as filed
Raytheon Technologies Corporation75513E101COM210,005$25,444,206dollars as filed
PPG INDS INC COM693506107Stock182,269$24,143,352dollars as filed
Visa Inc92826C839COM84,936$23,353,153dollars as filed
Johnson & Johnson478160104COM141,729$22,968,602dollars as filed
NextEra Energy,Inc.65339F101COM260,860$22,050,495dollars as filed
TJX Companies Inc872540109COM181,991$21,391,222dollars as filed
Automatic Data Processing,Inc.053015103COM75,366$20,856,033dollars as filed
Coca-Cola Company191216100COM287,473$20,657,810dollars as filed
CORNING INC219350105COM428,842$19,362,216dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock175,010$18,167,788dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM109,283$18,124,586dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock360,556$17,998,956dollars as filed
CONAGRA FOODS INC205887102COM522,176$16,981,164dollars as filed
OMNICOM GROUP INC COM681919106Stock164,241$16,980,877dollars as filed
NVIDIA Corp67066G104COM134,560$16,340,966dollars as filed
BAXTER INTL INC071813109COM407,605$15,476,762dollars as filed
DOW HLDGS INC COM260557103Stock270,930$14,800,906dollars as filed
Danaher Corporation235851102COM52,128$14,492,627dollars as filed
Mondelez International,Inc. Class A609207105COM195,460$14,399,538dollars as filed
Wells Fargo & Company949746101COM254,304$14,365,633dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock92,465$13,961,291dollars as filed
GENUINE PARTS CO COM372460105Stock97,014$13,550,916dollars as filed
Medtronic PlcG5960L103COM146,441$13,184,083dollars as filed
NEWMONT CORP651639106COM233,758$12,494,365dollars as filed
NUCOR CORP COM670346105Stock81,992$12,326,677dollars as filed
Abbott Laboratories002824100COM108,033$12,316,842dollars as filed
ENTERGY CORP NEW COM29364G103Stock89,909$11,832,923dollars as filed
EMERSON ELEC CO COM291011104Stock105,763$11,567,299dollars as filed
BLACKSTONE INC09260D107COM75,012$11,486,588dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock106,541$11,073,872dollars as filed
ALLEGION PLCG0176J109ORD SHS70,918$10,335,589dollars as filed
Goldman Sachs Group,Inc.38141G104COM20,850$10,323,044dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock126,005$10,142,142dollars as filed
GE Vernova Inc.36828A101COM39,687$10,119,392dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock113,004$10,069,787dollars as filed
AIR PRODS & CHEMS INC009158106COM32,418$9,652,135dollars as filed
American Express Company025816109COM34,509$9,358,841dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock117,687$9,133,688dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock183,664$8,971,986dollars as filed
Starbucks Corporation855244109COM91,593$8,929,402dollars as filed
Duke Energy Corporation26441C204COM77,270$8,909,231dollars as filed
Salesforce.com, Inc79466L302COM32,081$8,780,890dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock78,668$8,663,707dollars as filed
Boeing Company097023105COM55,256$8,401,122dollars as filed
LAMB WESTON HLDGS INC513272104COM127,121$8,229,814dollars as filed
Intel Corp458140100COM346,775$8,135,342dollars as filed
HP INC COM40434L105Stock226,264$8,116,090dollars as filed
TARGET CORP COM87612E106Stock52,002$8,105,032dollars as filed
ConocoPhillips20825C104COM76,660$8,070,765dollars as filed
GENERAL MILLS INC COM370334104Stock106,675$7,877,949dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock39,991$7,710,665dollars as filed
CVS Health Corporation126650100COM121,914$7,665,952dollars as filed
HALLIBURTON CO COM406216101Stock258,699$7,515,206dollars as filed
Philip Morris International Inc.718172109COM58,619$7,116,347dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock68,369$7,014,659dollars as filed
KELLANOVA487836108COM86,700$6,997,557dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,741$6,178,366dollars as filed
AUTOZONE INC COM053332102Stock1,944$6,123,678dollars as filed
MARATHON OIL CORP565849106COM228,530$6,085,754dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock22,400$5,244,288dollars as filed
PHILLIPS 66 COM718546104Stock39,472$5,188,594dollars as filed
NRG ENERGY INC COM NEW629377508Stock54,920$5,003,212dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock45,720$4,935,474dollars as filed
SS&C TECH HLDGS COM78467J100Stock66,092$4,904,687dollars as filed
SEMPRA COM816851109Stock57,925$4,844,268dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock40,218$4,767,442dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock96,560$4,723,715dollars as filed
Altria Group Inc02209S103COM92,482$4,720,281dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,260$4,478,282dollars as filed
Cigna Corporation125523100COM11,249$3,897,103dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock187,174$3,829,580dollars as filed
QUANTA SVCS INC74762E102COM12,500$3,726,875dollars as filed
SYNOPSYS INC COM871607107Stock7,280$3,686,519dollars as filed
XCELENERGY INC98389B100COM55,374$3,615,922dollars as filed
Citigroup Inc.172967424COM54,650$3,421,090dollars as filed
BP PLC SPONSORED ADR055622104ADR105,906$3,324,389dollars as filed
METLIFE INC COM59156R108Stock40,299$3,323,862dollars as filed
Lockheed Martin Corporation539830109COM5,349$3,126,811dollars as filed
Walt Disney Co254687106COM31,478$3,027,869dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock75,031$2,935,213dollars as filed
BECTON DICKINSON & CO075887109COM12,046$2,904,291dollars as filed
Morgan Stanley617446448COM27,798$2,897,664dollars as filed
XYLEM INC COM98419M100Stock20,611$2,783,104dollars as filed
CORTEVA INC COM22052L104Stock47,295$2,780,473dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock28,814$2,704,194dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,670$2,693,749dollars as filed
Union Pacific Corporation907818108COM10,850$2,674,308dollars as filed
Schlumberger Limited806857108COM59,057$2,477,441dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT72,864$2,467,175dollars as filed
Netflix, Inc64110L106COM3,358$2,381,729dollars as filed
Berkshire Hathaway Inc084670702COM5,110$2,351,929dollars as filed
S&P Global,Inc.78409V104COM4,485$2,317,041dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock23,928$2,301,395dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock34,608$2,283,782dollars as filed
KRAFT HEINZ CO COM500754106Stock63,003$2,212,035dollars as filed
ENBRIDGE INC COM29250N105Stock53,813$2,186,426dollars as filed
FORTIVE CORP COM34959J108Stock26,500$2,091,645dollars as filed
SEALED AIR CORP NEW81211K100COM57,288$2,079,554dollars as filed
IDEXX LABS INC COM45168D104Stock3,991$2,016,333dollars as filed
SPY78462F103SHS3,210$1,841,770dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM22,190$1,780,082dollars as filed
COMMERCE BANCSHARES INC200525103COM29,809$1,770,655dollars as filed
CARDINAL HEALTH INC14149Y108COM15,122$1,671,283dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock23,084$1,609,416dollars as filed
Costco Wholesale Corporation22160K105COM1,713$1,518,609dollars as filed
AUTOLIV INC052800109COM15,927$1,487,104dollars as filed
HEICO CORP NEW COM422806109Stock5,613$1,467,687dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,813$1,445,112dollars as filed
AT&T Inc00206R102COM62,258$1,369,676dollars as filed
ZOETIS INC CL A98978V103Stock6,771$1,322,918dollars as filed
SYNCHRONYFINL87165B103STOK26,320$1,312,842dollars as filed
Adobe Inc00724F101COM2,500$1,294,450dollars as filed
EASTMAN CHEM CO COM277432100Stock11,500$1,287,425dollars as filed
Uber Technologies90353T100COM17,100$1,285,236dollars as filed
PENTAIR PLC SHSG7S00T104Stock12,420$1,214,552dollars as filed
VERALTO CORP COM SHS92338C103Stock10,326$1,155,067dollars as filed
OCCIDENTAL PETE CORP674599105COM21,755$1,121,253dollars as filed
POST HLDGS INC737446104COM9,500$1,099,625dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,049$1,081,682dollars as filed
COMERICAINC200340107COM16,831$1,008,345dollars as filed
GSK PLC SPONSORED ADR37733W204ADR23,587$964,237dollars as filed
AUTODESK INC COM052769106Stock3,467$955,089dollars as filed
ITT INC COM45073V108Stock6,310$943,408dollars as filed
HERSHEY CO COM427866108Stock4,800$920,544dollars as filed
MATERION CORP576690101COM7,900$883,694dollars as filed
Comcast Corp20030N101COM20,746$866,560dollars as filed
Deere & Company244199105COM2,075$865,960dollars as filed
YUM BRANDS INC COM988498101Stock6,070$848,040dollars as filed
ServiceNow,Inc.81762P102COM825$737,872dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,270$703,148dollars as filed
FIRSTENERGY CORP337932107COM15,267$677,091dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,300$676,998dollars as filed
KEMPER CORP COM488401100Stock10,860$665,175dollars as filed
Waste Management, Inc.94106L109COM3,050$633,180dollars as filed
AAR CORP000361105COM9,000$588,240dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,998$587,815dollars as filed
United Parcel Service,Inc. Class B911312106COM4,300$586,262dollars as filed
SL GREEN RLTY CORP COM78440X887REIT7,990$556,184dollars as filed
SMUCKER J M CO832696405COM NEW4,482$542,770dollars as filed
Broadcom Inc.11135F101COM3,014$519,915dollars as filed
FASTENAL CO COM311900104Stock7,000$499,940dollars as filed
ALBEMARLE CORP012653101COM4,900$464,079dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK525$437,456dollars as filed
FISERV INC337738108COM2,400$431,160dollars as filed
PAYCHEX INC704326107COM3,100$415,989dollars as filed
Tesla Motors, Inc88160R101COM1,410$368,898dollars as filed
Lowes Companies,Inc.548661107COM1,357$367,543dollars as filed
Elevance Health, Inc.036752103COM700$364,000dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR16,000$340,800dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,025$298,900dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,703$295,760dollars as filed
MERCADOLIBREINC58733R102STOK140$287,274dollars as filed
MasterCard, Inc57636Q104COM543$268,133dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM575$267,421dollars as filed
FLUOR CORP343412102COM5,600$267,176dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,696$265,595dollars as filed
Boston Scientific Corporation101137107COM3,146$263,635dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,296$259,564dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,420$256,810dollars as filed
CAMECO CORP COM13321L108Stock5,200$248,352dollars as filed
BLACKROCK INC CL A COM09247X101COM260$246,873dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,700$236,912dollars as filed
Linde plcG54950103COM496$236,523dollars as filed
Advanced Micro Devices,Inc.007903107COM1,409$231,189dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,200$221,820dollars as filed
American Tower Corporation03027X100COM935$217,444dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,644$215,069dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM3,400$209,236dollars as filed
WABTEC COM929740108Stock1,125$204,491dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,087$201,542dollars as filed
Bank of America Corp060505104COM5,065$200,979dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM12,800$135,936dollars as filed
PITNEY BOWES INC COM724479100Stock15,000$106,950dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option13,899$69,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000045319-24-000004this filing2024-10-10acceptance time not in the bulk data set