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13F-HR filed by MEYER HANDELMAN CO

MEYER HANDELMAN CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 210 holding rows worth $2,889,954,684.

Accession
0000045319-25-000001
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 279 entries on the cover page, a total value of $2,889,954,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,889,954,684 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 Corp594918104COM479,355$202,048,133dollars as filed
Apple Inc037833100COM592,391$148,346,554dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock254,560$94,021,736dollars as filed
Procter & Gamble Co742718109COM555,933$93,202,168dollars as filed
Honeywell Technologies438516106COM408,814$92,346,995dollars as filed
International Business Machines Corporation459200101COM352,193$77,422,588dollars as filed
JPMorgan Chase & Co46625H100COM298,501$71,553,675dollars as filed
Amazon.com, Inc023135106COM326,009$71,523,114dollars as filed
Walmart Inc.931142103COM759,525$68,623,084dollars as filed
MCKESSON CORP COM58155Q103Stock111,239$63,396,218dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock439,361$57,573,865dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM301,523$57,422,040dollars as filed
Home Depot, Inc437076102COM129,547$50,392,488dollars as filed
Qualcomm Incorporated747525103COM302,192$46,422,735dollars as filed
Caterpillar Inc.149123101COM124,466$45,151,286dollars as filed
Verizon Communications Inc92343V104COM1,034,865$41,384,251dollars as filed
EXXON MOBIL CORP30231G102COM384,636$41,375,295dollars as filed
Eaton Corp. PlcG29183103COM116,556$38,681,440dollars as filed
SYSCOCORP871829107COM503,704$38,513,208dollars as filed
ILLINOIS TOOL WKS INC452308109COM149,692$37,955,904dollars as filed
Cisco Systems,Inc.17275R102COM632,653$37,453,058dollars as filed
PepsiCo,Inc.713448108COM241,351$36,699,833dollars as filed
Merck & Co.,Inc.58933Y105COM363,832$36,194,007dollars as filed
Amgen Inc.031162100COM132,896$34,638,013dollars as filed
Pfizer Inc.717081103COM1,301,161$34,519,801dollars as filed
ALLSTATE CORP COM020002101Stock177,611$34,241,625dollars as filed
Gilead Sciences,Inc.375558103COM369,179$34,101,064dollars as filed
MARATHON PETE CORP COM56585A102Stock242,166$33,782,157dollars as filed
META PLATFORMS INC CL A30303M102COM56,944$33,341,281dollars as filed
Chevron Corporation166764100COM220,911$31,996,749dollars as filed
Bristol-Myers Squibb Company110122108COM553,168$31,287,182dollars as filed
McDonalds Corporation580135101COM107,595$31,190,714dollars as filed
Texas Instruments Incorporated882508104COM146,960$27,556,470dollars as filed
AbbVie,Inc.00287Y109COM154,861$27,518,800dollars as filed
Visa Inc92826C839COM86,443$27,319,445dollars as filed
General Electric Company369604301COM163,091$27,201,948dollars as filed
3M CO COM88579Y101Stock197,618$25,510,508dollars as filed
INGERSOLL RAND INC COM45687V106Stock268,689$24,305,607dollars as filed
Raytheon Technologies Corporation75513E101COM204,558$23,671,452dollars as filed
Eli Lilly and Company532457108COM29,030$22,411,160dollars as filed
TJX Companies Inc872540109COM182,157$22,006,387dollars as filed
Automatic Data Processing,Inc.053015103COM75,171$22,004,807dollars as filed
PPG INDS INC COM693506107Stock177,049$21,148,503dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM111,715$21,147,649dollars as filed
CORNING INC219350105COM428,842$20,378,572dollars as filed
Johnson & Johnson478160104COM137,353$19,863,991dollars as filed
NextEra Energy,Inc.65339F101COM260,513$18,676,177dollars as filed
Coca-Cola Company191216100COM287,392$17,893,026dollars as filed
NVIDIA Corp67066G104COM132,599$17,806,720dollars as filed
Wells Fargo & Company949746101COM250,804$17,616,473dollars as filed
OMNICOM GROUP INC COM681919106Stock190,314$16,374,617dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock173,428$15,766,339dollars as filed
ConocoPhillips20825C104COM150,968$14,971,497dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock101,640$14,531,471dollars as filed
ENTERGY CORP NEW COM29364G103Stock178,593$13,540,921dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock355,380$13,532,870dollars as filed
EMERSON ELEC CO COM291011104Stock105,443$13,067,551dollars as filed
BLACKSTONE INC09260D107COM75,012$12,933,569dollars as filed
GE Vernova Inc.36828A101COM39,039$12,841,098dollars as filed
Abbott Laboratories002824100COM107,433$12,151,747dollars as filed
Goldman Sachs Group,Inc.38141G104COM20,942$11,991,808dollars as filed
Danaher Corporation235851102COM51,975$11,930,862dollars as filed
Mondelez International,Inc. Class A609207105COM192,385$11,491,156dollars as filed
GENUINE PARTS CO COM372460105Stock95,662$11,169,495dollars as filed
BAXTER INTL INC071813109COM382,171$11,144,107dollars as filed
Salesforce.com, Inc79466L302COM31,836$10,643,729dollars as filed
American Express Company025816109COM34,501$10,239,552dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock105,568$9,776,653dollars as filed
DOW HLDGS INC COM260557103Stock242,659$9,737,906dollars as filed
NUCOR CORP COM670346105Stock81,792$9,545,944dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock176,944$9,523,126dollars as filed
AIR PRODS & CHEMS INC009158106COM32,418$9,402,517dollars as filed
CONAGRA FOODS INC205887102COM332,476$9,226,209dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock114,602$9,045,536dollars as filed
ALLEGION PLCG0176J109ORD SHS69,185$9,041,096dollars as filed
Boeing Company097023105COM50,731$8,979,387dollars as filed
NEWMONT CORP651639106COM232,768$8,663,625dollars as filed
Medtronic PlcG5960L103COM106,768$8,528,629dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock123,280$8,415,093dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock109,626$8,358,983dollars as filed
Starbucks Corporation855244109COM89,359$8,154,009dollars as filed
Duke Energy Corporation26441C204COM75,577$8,142,666dollars as filed
LAMB WESTON HLDGS INC513272104COM117,042$7,821,917dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock41,389$7,727,326dollars as filed
JABIL INC COM466313103Stock50,967$7,334,151dollars as filed
HP INC COM40434L105Stock223,755$7,301,126dollars as filed
NRG ENERGY INC COM NEW629377508Stock78,982$7,125,756dollars as filed
Philip Morris International Inc.718172109COM58,619$7,054,797dollars as filed
KELLANOVA487836108COM86,700$7,020,099dollars as filed
HALLIBURTON CO COM406216101Stock255,799$6,955,175dollars as filed
TARGET CORP COM87612E106Stock50,435$6,817,803dollars as filed
GENERAL MILLS INC COM370334104Stock106,672$6,802,473dollars as filed
AUTOZONE INC COM053332102Stock2,105$6,740,210dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock56,959$6,563,955dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,741$6,351,502dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock68,314$6,300,600dollars as filed
CME Group Inc. Class A12572Q105COM26,457$6,144,110dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock74,843$6,009,144dollars as filed
SS&C TECH HLDGS COM78467J100Stock74,680$5,659,250dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock22,400$5,395,936dollars as filed
SEMPRA COM816851109Stock57,945$5,082,935dollars as filed
CVS Health Corporation126650100COM112,811$5,064,086dollars as filed
Altria Group Inc02209S103COM89,132$4,660,712dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock42,540$4,493,500dollars as filed
PHILLIPS 66 COM718546104Stock38,609$4,398,723dollars as filed
AVERY DENNISON CORP COM053611109Stock22,782$4,263,196dollars as filed
Intel Corp458140100COM200,780$4,025,639dollars as filed
QUANTA SVCS INC74762E102COM12,500$3,950,625dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock184,064$3,929,766dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock90,735$3,799,982dollars as filed
XCELENERGY INC98389B100COM53,676$3,624,204dollars as filed
SYNOPSYS INC COM871607107Stock7,280$3,533,421dollars as filed
Morgan Stanley617446448COM27,798$3,494,765dollars as filed
Citigroup Inc.172967424COM45,820$3,225,270dollars as filed
METLIFE INC COM59156R108Stock39,099$3,201,426dollars as filed
Cigna Corporation125523100COM11,249$3,106,299dollars as filed
Walt Disney Co254687106COM27,843$3,100,318dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,119$2,934,087dollars as filed
Netflix, Inc64110L106COM3,280$2,923,530dollars as filed
BP PLC SPONSORED ADR055622104ADR98,575$2,913,877dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,670$2,749,136dollars as filed
CORTEVA INC COM22052L104Stock47,295$2,693,923dollars as filed
Lockheed Martin Corporation539830109COM5,517$2,680,931dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock34,608$2,562,030dollars as filed
BECTON DICKINSON & CO075887109COM10,676$2,422,064dollars as filed
Union Pacific Corporation907818108COM10,590$2,414,944dollars as filed
XYLEM INC COM98419M100Stock20,611$2,391,288dollars as filed
Berkshire Hathaway Inc084670702COM5,110$2,316,261dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock23,928$2,250,189dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock27,729$2,167,853dollars as filed
ENBRIDGE INC COM29250N105Stock49,293$2,091,453dollars as filed
SPY78462F103SHS3,512$2,058,313dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT71,032$1,999,551dollars as filed
FORTIVE CORP COM34959J108Stock26,500$1,987,500dollars as filed
COMMERCE BANCSHARES INC200525103COM31,299$1,950,241dollars as filed
S&P Global,Inc.78409V104COM3,630$1,807,849dollars as filed
CARDINAL HEALTH INC14149Y108COM15,122$1,788,479dollars as filed
Schlumberger Limited806857108COM46,256$1,773,455dollars as filed
SYNCHRONYFINL87165B103STOK26,289$1,708,785dollars as filed
IDEXX LABS INC COM45168D104Stock3,991$1,650,039dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,813$1,621,478dollars as filed
SEALED AIR CORP NEW81211K100COM47,050$1,591,702dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM22,190$1,581,259dollars as filed
Costco Wholesale Corporation22160K105COM1,703$1,560,408dollars as filed
AUTOLIV INC052800109COM15,927$1,493,793dollars as filed
HEICO CORP NEW COM422806109Stock5,613$1,334,435dollars as filed
PENTAIR PLC SHSG7S00T104Stock12,420$1,249,949dollars as filed
AT&T Inc00206R102COM51,852$1,180,670dollars as filed
Adobe Inc00724F101COM2,500$1,111,700dollars as filed
POST HLDGS INC737446104COM9,500$1,087,370dollars as filed
VERALTO CORP COM SHS92338C103Stock10,326$1,051,703dollars as filed
EASTMAN CHEM CO COM277432100Stock11,500$1,050,180dollars as filed
COMERICAINC200340107COM16,831$1,040,997dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,049$1,037,887dollars as filed
Uber Technologies90353T100COM17,100$1,031,472dollars as filed
ZOETIS INC CL A98978V103Stock5,948$969,108dollars as filed
OCCIDENTAL PETE CORP674599105COM19,565$966,707dollars as filed
ITT INC COM45073V108Stock6,310$901,573dollars as filed
Deere & Company244199105COM2,075$879,178dollars as filed
ServiceNow,Inc.81762P102COM825$874,599dollars as filed
KRAFT HEINZ CO COM500754106Stock27,579$846,951dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock12,422$820,597dollars as filed
YUM BRANDS INC COM988498101Stock6,070$814,351dollars as filed
HERSHEY CO COM427866108Stock4,800$812,880dollars as filed
MATERION CORP576690101COM7,900$781,152dollars as filed
Comcast Corp20030N101COM20,752$778,823dollars as filed
AUTODESK INC COM052769106Stock2,599$768,186dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,230$730,271dollars as filed
Broadcom Inc.11135F101COM3,073$712,444dollars as filed
SMUCKER J M CO832696405COM NEW6,363$700,694dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,731$678,526dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,300$652,365dollars as filed
GSK PLC SPONSORED ADR37733W204ADR19,017$643,155dollars as filed
Waste Management, Inc.94106L109COM3,050$615,460dollars as filed
FIRSTENERGY CORP337932107COM15,267$607,321dollars as filed
KEMPER CORP COM488401100Stock9,135$606,929dollars as filed
AAR CORP000361105COM9,000$551,520dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,998$546,781dollars as filed
SL GREEN RLTY CORP COM78440X887REIT7,990$542,681dollars as filed
United Parcel Service,Inc. Class B911312106COM4,300$542,230dollars as filed
FASTENAL CO COM311900104Stock7,000$503,370dollars as filed
FISERV INC337738108COM2,400$493,008dollars as filed
Tesla Motors, Inc88160R101COM1,180$476,531dollars as filed
PAYCHEX INC704326107COM3,100$434,682dollars as filed
ALBEMARLE CORP012653101COM4,900$421,792dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK525$363,867dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR16,000$362,240dollars as filed
Lowes Companies,Inc.548661107COM1,357$334,908dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,615$318,946dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,700$300,339dollars as filed
MasterCard, Inc57636Q104COM543$285,928dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,709$284,962dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,689$284,311dollars as filed
FLUOR CORP343412102COM5,600$276,192dollars as filed
CAMECO CORP COM13321L108Stock5,200$267,228dollars as filed
BlackRock,Inc.09290D101COM255$261,403dollars as filed
Elevance Health, Inc.036752103COM700$258,230dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,296$249,168dollars as filed
DISCOVER FINL SVCS254709108COM1,380$239,057dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS10,291$236,487dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,200$231,420dollars as filed
Bank of America Corp060505104COM5,138$225,815dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,435$220,805dollars as filed
MERCADOLIBREINC58733R102STOK128$217,656dollars as filed
WABTEC COM929740108Stock1,125$213,289dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,644$212,008dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock630$209,885dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,100$202,488dollars as filed
PITNEY BOWES INC COM724479100Stock15,000$108,600dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option13,899$70,885dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000045319-25-000001this filing2025-01-14acceptance time not in the bulk data set