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13F-HR filed by MEYER HANDELMAN CO

MEYER HANDELMAN CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 213 holding rows worth $2,869,651,374.

Accession
0000045319-25-000002
Filed
2025-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 282 entries on the cover page, a total value of $2,869,651,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,869,651,374 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 Corp594918104COM479,434$179,974,729dollars as filed
Apple Inc037833100COM587,399$130,478,940dollars as filed
Procter & Gamble Co742718109COM553,621$94,348,091dollars as filed
International Business Machines Corporation459200101COM352,991$87,774,742dollars as filed
Honeywell Technologies438516106COM408,305$86,458,584dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock249,303$83,995,167dollars as filed
MCKESSON CORP COM58155Q103Stock109,612$73,767,780dollars as filed
JPMorgan Chase & Co46625H100COM299,544$73,478,143dollars as filed
Walmart Inc.931142103COM755,009$66,282,240dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock440,422$62,636,817dollars as filed
Amazon.com, Inc023135106COM327,403$62,291,695dollars as filed
Verizon Communications Inc92343V104COM1,110,948$50,392,602dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM297,803$46,525,762dollars as filed
EXXON MOBIL CORP30231G102COM383,651$45,627,613dollars as filed
Home Depot, Inc437076102COM124,358$45,575,963dollars as filed
Qualcomm Incorporated747525103COM283,612$43,565,639dollars as filed
Amgen Inc.031162100COM131,912$41,097,184dollars as filed
Gilead Sciences,Inc.375558103COM365,524$40,956,964dollars as filed
Caterpillar Inc.149123101COM124,136$40,940,053dollars as filed
ALLSTATE CORP COM020002101Stock187,521$38,829,973dollars as filed
Cisco Systems,Inc.17275R102COM619,213$38,211,634dollars as filed
SYSCOCORP871829107COM496,274$37,240,401dollars as filed
Chevron Corporation166764100COM221,255$37,013,749dollars as filed
ILLINOIS TOOL WKS INC452308109COM149,067$36,970,106dollars as filed
PepsiCo,Inc.713448108COM241,294$36,179,622dollars as filed
MARATHON PETE CORP COM56585A102Stock241,936$35,247,656dollars as filed
AbbVie,Inc.00287Y109COM162,244$33,993,363dollars as filed
Bristol-Myers Squibb Company110122108COM545,263$33,255,590dollars as filed
Merck & Co.,Inc.58933Y105COM370,222$33,231,127dollars as filed
McDonalds Corporation580135101COM105,576$32,978,776dollars as filed
META PLATFORMS INC CL A30303M102COM57,069$32,892,289dollars as filed
Pfizer Inc.717081103COM1,291,797$32,734,136dollars as filed
General Electric Company369604301COM162,657$32,555,799dollars as filed
Visa Inc92826C839COM86,741$30,399,251dollars as filed
Eaton Corp. PlcG29183103COM110,479$30,031,507dollars as filed
3M CO COM88579Y101Stock199,026$29,228,958dollars as filed
Texas Instruments Incorporated882508104COM146,960$26,408,712dollars as filed
Raytheon Technologies Corporation75513E101COM187,633$24,853,867dollars as filed
Eli Lilly and Company532457108COM28,868$23,842,370dollars as filed
Automatic Data Processing,Inc.053015103COM74,976$22,907,417dollars as filed
Johnson & Johnson478160104COM136,109$22,572,317dollars as filed
TJX Companies Inc872540109COM178,070$21,688,926dollars as filed
INGERSOLL RAND INC COM45687V106Stock269,608$21,576,728dollars as filed
Coca-Cola Company191216100COM285,792$20,468,423dollars as filed
CORNING INC219350105COM428,842$19,632,387dollars as filed
OMNICOM GROUP INC COM681919106Stock225,131$18,665,611dollars as filed
PPG INDS INC COM693506107Stock170,253$18,617,166dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM112,999$17,474,165dollars as filed
NextEra Energy,Inc.65339F101COM240,235$17,030,259dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock173,410$16,248,517dollars as filed
ConocoPhillips20825C104COM152,388$16,003,787dollars as filed
Wells Fargo & Company949746101COM219,711$15,773,053dollars as filed
NVIDIA Corp67066G104COM136,286$14,770,677dollars as filed
ENTERGY CORP NEW COM29364G103Stock172,183$14,719,925dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock101,610$14,359,526dollars as filed
Abbott Laboratories002824100COM107,287$14,231,621dollars as filed
BAXTER INTL INC071813109COM415,082$14,208,257dollars as filed
CME Group Inc. Class A12572Q105COM48,793$12,944,295dollars as filed
Mondelez International,Inc. Class A609207105COM180,685$12,259,477dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock321,313$12,164,910dollars as filed
GE Vernova Inc.36828A101COM39,005$11,907,446dollars as filed
EMERSON ELEC CO COM291011104Stock103,618$11,360,678dollars as filed
GENUINE PARTS CO COM372460105Stock94,812$11,295,902dollars as filed
NEWMONT CORP651639106COM232,373$11,218,968dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock102,745$10,603,284dollars as filed
BLACKSTONE INC09260D107COM74,452$10,406,901dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock45,239$10,310,873dollars as filed
Goldman Sachs Group,Inc.38141G104COM18,575$10,147,337dollars as filed
Danaher Corporation235851102COM49,327$10,112,035dollars as filed
NUCOR CORP COM670346105Stock81,362$9,791,103dollars as filed
AIR PRODS & CHEMS INC009158106COM31,788$9,374,917dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock175,494$9,362,605dollars as filed
Philip Morris International Inc.718172109COM58,619$9,304,594dollars as filed
American Express Company025816109COM34,460$9,271,463dollars as filed
NRG ENERGY INC COM NEW629377508Stock93,977$8,971,044dollars as filed
ALLEGION PLCG0176J109ORD SHS66,743$8,707,292dollars as filed
Duke Energy Corporation26441C204COM70,572$8,607,667dollars as filed
Medtronic PlcG5960L103COM95,402$8,572,823dollars as filed
Salesforce.com, Inc79466L302COM31,690$8,504,329dollars as filed
Starbucks Corporation855244109COM86,673$8,501,755dollars as filed
AUTOZONE INC COM053332102Stock2,145$8,178,413dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock121,240$7,686,616dollars as filed
Boeing Company097023105COM44,531$7,594,762dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock67,731$7,400,966dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock92,385$7,400,962dollars as filed
CONAGRA FOODS INC205887102COM271,856$7,250,400dollars as filed
KELLANOVA487836108COM86,700$7,151,883dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock95,615$7,140,528dollars as filed
SS&C TECH HLDGS COM78467J100Stock85,305$7,125,527dollars as filed
JABIL INC COM466313103Stock52,316$7,118,638dollars as filed
Adobe Inc00724F101COM16,560$6,351,257dollars as filed
GENERAL MILLS INC COM370334104Stock103,072$6,162,675dollars as filed
HP INC COM40434L105Stock219,144$6,068,097dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,741$6,015,947dollars as filed
HALLIBURTON CO COM406216101Stock235,599$5,977,147dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock22,400$5,923,904dollars as filed
DOW HLDGS INC COM260557103Stock164,655$5,749,753dollars as filed
AVERY DENNISON CORP COM053611109Stock32,283$5,745,406dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock34,018$5,718,426dollars as filed
CVS Health Corporation126650100COM81,961$5,552,858dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock72,068$5,540,588dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock60,693$5,532,167dollars as filed
LAMB WESTON HLDGS INC513272104COM102,499$5,463,197dollars as filed
Altria Group Inc02209S103COM89,532$5,373,711dollars as filed
PHILLIPS 66 COM718546104Stock38,472$4,750,523dollars as filed
KROGER CO COM501044101Stock68,336$4,625,664dollars as filed
TARGET CORP COM87612E106Stock43,350$4,524,006dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock38,745$4,385,159dollars as filed
SEMPRA COM816851109Stock56,050$3,999,728dollars as filed
XCELENERGY INC98389B100COM52,006$3,681,505dollars as filed
Cigna Corporation125523100COM11,175$3,676,575dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock82,635$3,298,789dollars as filed
BP PLC SPONSORED ADR055622104ADR97,175$3,283,543dollars as filed
Morgan Stanley617446448COM27,568$3,216,359dollars as filed
QUANTA SVCS INC74762E102COM12,000$3,050,160dollars as filed
CORTEVA INC COM22052L104Stock47,295$2,976,274dollars as filed
METLIFE INC COM59156R108Stock36,994$2,970,248dollars as filed
Netflix, Inc64110L106COM3,180$2,965,445dollars as filed
SYNOPSYS INC COM871607107Stock6,750$2,894,738dollars as filed
Berkshire Hathaway Inc084670702COM5,080$2,705,506dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock174,644$2,694,757dollars as filed
Lockheed Martin Corporation539830109COM5,892$2,632,015dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,670$2,624,073dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock23,928$2,607,673dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,994$2,533,115dollars as filed
Union Pacific Corporation907818108COM10,590$2,501,782dollars as filed
XYLEM INC COM98419M100Stock20,611$2,462,190dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock33,078$2,397,493dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock27,744$2,239,218dollars as filed
Walt Disney Co254687106COM22,083$2,179,592dollars as filed
CARDINAL HEALTH INC14149Y108COM15,122$2,083,358dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT71,135$2,082,833dollars as filed
Intel Corp458140100COM91,351$2,074,581dollars as filed
COMMERCE BANCSHARES INC200525103COM31,299$1,947,737dollars as filed
FORTIVE CORP COM34959J108Stock26,500$1,939,270dollars as filed
BECTON DICKINSON & CO075887109COM8,316$1,904,863dollars as filed
SPY78462F103SHS3,210$1,795,642dollars as filed
ENBRIDGE INC COM29250N105Stock39,141$1,733,683dollars as filed
IDEXX LABS INC COM45168D104Stock3,991$1,676,020dollars as filed
S&P Global,Inc.78409V104COM3,255$1,653,866dollars as filed
Schlumberger Limited806857108COM39,362$1,645,332dollars as filed
Costco Wholesale Corporation22160K105COM1,658$1,568,103dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM20,190$1,502,742dollars as filed
HEICO CORP NEW COM422806109Stock5,613$1,499,737dollars as filed
AT&T Inc00206R102COM49,433$1,397,965dollars as filed
SYNCHRONYFINL87165B103STOK26,284$1,391,475dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,813$1,384,657dollars as filed
Uber Technologies90353T100COM18,870$1,374,868dollars as filed
SEALED AIR CORP NEW81211K100COM46,300$1,338,070dollars as filed
Citigroup Inc.172967424COM17,670$1,254,393dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,049$1,180,704dollars as filed
AUTOLIV INC052800109COM13,236$1,170,724dollars as filed
POST HLDGS INC737446104COM9,500$1,105,420dollars as filed
SMUCKER J M CO832696405COM NEW9,087$1,075,992dollars as filed
VERALTO CORP COM SHS92338C103Stock10,326$1,006,269dollars as filed
COMERICAINC200340107COM16,831$994,039dollars as filed
PENTAIR PLC SHSG7S00T104Stock11,220$981,526dollars as filed
ZOETIS INC CL A98978V103Stock5,948$979,338dollars as filed
Deere & Company244199105COM2,075$973,901dollars as filed
EASTMAN CHEM CO COM277432100Stock10,000$881,100dollars as filed
OCCIDENTAL PETE CORP674599105COM17,775$877,374dollars as filed
HERSHEY CO COM427866108Stock4,800$820,944dollars as filed
ITT INC COM45073V108Stock6,310$815,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,901$781,697dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,105$752,838dollars as filed
Waste Management, Inc.94106L109COM3,050$706,106dollars as filed
GSK PLC SPONSORED ADR37733W204ADR18,057$699,528dollars as filed
AUTODESK INC COM052769106Stock2,599$680,418dollars as filed
YUM BRANDS INC COM988498101Stock4,185$658,552dollars as filed
ServiceNow,Inc.81762P102COM825$656,816dollars as filed
MATERION CORP576690101COM7,900$644,640dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,998$618,403dollars as filed
KRAFT HEINZ CO COM500754106Stock20,165$613,621dollars as filed
KEMPER CORP COM488401100Stock9,135$610,675dollars as filed
FIRSTENERGY CORP337932107COM14,867$600,924dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,300$579,474dollars as filed
FASTENAL CO COM311900104Stock7,000$542,850dollars as filed
FISERV INC337738108COM2,400$529,992dollars as filed
Comcast Corp20030N101COM14,227$524,976dollars as filed
Broadcom Inc.11135F101COM3,073$514,512dollars as filed
PAYCHEX INC704326107COM3,100$478,268dollars as filed
United Parcel Service,Inc. Class B911312106COM4,300$472,957dollars as filed
SL GREEN RLTY CORP COM78440X887REIT7,990$461,023dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,311$403,848dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR16,000$398,400dollars as filed
ALBEMARLE CORP012653101COM4,900$352,898dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,696$309,984dollars as filed
Tesla Motors, Inc88160R101COM1,180$305,809dollars as filed
Elevance Health, Inc.036752103COM700$304,472dollars as filed
Lowes Companies,Inc.548661107COM1,300$303,199dollars as filed
MasterCard, Inc57636Q104COM543$297,629dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,427$287,726dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,700$281,503dollars as filed
VULCAN MATLS CO COM929160109Stock1,193$278,327dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS11,791$271,016dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,435$264,945dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,000$264,460dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,296$255,182dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,535$254,810dollars as filed
MERCADOLIBREINC58733R102STOK128$249,711dollars as filed
BlackRock,Inc.09290D101COM255$241,352dollars as filed
DISCOVER FINL SVCS254709108COM1,380$235,566dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,100$227,975dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK325$215,355dollars as filed
CAMECO CORP COM13321L108Stock5,200$214,032dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,644$213,866dollars as filed
Bank of America Corp060505104COM5,065$211,362dollars as filed
Linde plcG54950103COM450$209,538dollars as filed
WABTEC COM929740108Stock1,125$204,019dollars as filed
AES CORP COM00130H105Stock10,000$124,200dollars as filed
PITNEY BOWES INC COM724479100Stock10,000$90,500dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option13,899$85,618dollars as filed
SILEXION THERAPEUTICS CORPG1281K122SHS NEW32,967$36,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000045319-25-000002this filing2025-04-08acceptance time not in the bulk data set