Citibank Asset Mangement

Taken From the combined 2019-09-30 13F-HR Filing of MEYER HANDELMAN COMPANY

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 9700 1.349 Million
Microsoft Corp. MSFT SH 9700 1.349 Million
Ingersoll-Rand Co. Ltd. IR SH 7900 973 Thousand
Ingersoll-Rand Co. Ltd. IR SH 7900 973 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 5500 931 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 5500 931 Thousand
Boeing Company BA SH 2350 894 Thousand
Boeing Company BA SH 2350 894 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 5300 727 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 5300 727 Thousand
Bristol-Myers Squibb Co BMY SH 12000 609 Thousand
Bristol-Myers Squibb Co BMY SH 12000 609 Thousand
Sysco Corp. SYY SH 7200 572 Thousand
Sysco Corp. SYY SH 7200 572 Thousand
International Business Machines Corp IBM SH 3700 538 Thousand
International Business Machines Corp IBM SH 3700 538 Thousand
Cigna Holding Co CI SH 3500 531 Thousand
Cigna Holding Co CI SH 3500 531 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 3200 526 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 3200 526 Thousand
Johnson & Johnson Co. JNJ SH 4000 518 Thousand
Johnson & Johnson Co. JNJ SH 4000 518 Thousand
Verizon Communications VZ SH 8145 492 Thousand
Verizon Communications VZ SH 8145 492 Thousand
Colgate-Palmolive Co. CL SH 6400 470 Thousand
Colgate-Palmolive Co. CL SH 6400 470 Thousand
Entergy Corp. ETR SH 4000 469 Thousand
Entergy Corp. ETR SH 4000 469 Thousand
Intel Corp. INTC SH 9000 464 Thousand
Intel Corp. INTC SH 9000 464 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 3900 463 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 3900 463 Thousand
Baxter International Inc. BAX SH 5000 437 Thousand
Baxter International Inc. BAX SH 5000 437 Thousand
Amgen, Inc. AMGN SH 1700 329 Thousand
Amgen, Inc. AMGN SH 1700 329 Thousand
Medtronic Plc MDT SH 2977 323 Thousand
Medtronic Plc MDT SH 2977 323 Thousand
ConAgra Brands Inc CAG SH 10100 310 Thousand
ConAgra Brands Inc CAG SH 10100 310 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 5400 308 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 5400 308 Thousand
Raytheon Co. RTN SH 1500 294 Thousand
Raytheon Co. RTN SH 1500 294 Thousand
Boston Scientific Inc. BSX SH 7200 293 Thousand
Boston Scientific Inc. BSX SH 7200 293 Thousand
Allegion plc ALLE SH 2799 290 Thousand
Allegion plc ALLE SH 2799 290 Thousand
Danaher Corp. DHR SH 2000 289 Thousand
Danaher Corp. DHR SH 2000 289 Thousand
Coca Cola Co. KO SH 4100 223 Thousand
Coca Cola Co. KO SH 4100 223 Thousand
Dupont De Nemours Inc DD SH 2730 195 Thousand
Dupont De Nemours Inc DD SH 2730 195 Thousand
Tapestry Inc TPR SH 7000 182 Thousand
Tapestry Inc TPR SH 7000 182 Thousand
SPDR Gold Trust GLD SH 1200 167 Thousand
SPDR Gold Trust GLD SH 1200 167 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 4300 163 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 4300 163 Thousand
Merck & Co MRK SH 1900 160 Thousand
Merck & Co MRK SH 1900 160 Thousand
Halliburton Co. HAL SH 8000 151 Thousand
Halliburton Co. HAL SH 8000 151 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 2974 131 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 2974 131 Thousand
Pfizer, Inc. PFE SH 3604 129 Thousand
Pfizer, Inc. PFE SH 3604 129 Thousand
Dow Inc DOW SH 2563 122 Thousand
Dow Inc DOW SH 2563 122 Thousand
Walmart Inc WMT SH 800 95 Thousand
Walmart Inc WMT SH 800 95 Thousand
Corteva Inc CTVA SH 2564 72 Thousand
Corteva Inc CTVA SH 2564 72 Thousand
Duke Energy Corp. DUK SH 666 64 Thousand
Duke Energy Corp. DUK SH 666 64 Thousand
Lilly (Eli) & Co. LLY SH 425 48 Thousand
Lilly (Eli) & Co. LLY SH 425 48 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 350 44 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 350 44 Thousand
Amazon.com Inc. AMZN SH 25 43 Thousand
Amazon.com Inc. AMZN SH 25 43 Thousand
Weyerhaeuser Corp. WY SH 1500 42 Thousand
Weyerhaeuser Corp. WY SH 1500 42 Thousand
Dominion Energy Inc D SH 500 41 Thousand
Dominion Energy Inc D SH 500 41 Thousand
Apple Inc AAPL SH 175 39 Thousand
Apple Inc AAPL SH 175 39 Thousand
BP Plc ADR (British Petroleum) BP SH 1000 38 Thousand
BP Plc ADR (British Petroleum) BP SH 1000 38 Thousand
Pentair Plc PNR SH 747 28 Thousand
Pentair Plc PNR SH 747 28 Thousand
Schlumberger Ltd. SLB SH 600 21 Thousand
Schlumberger Ltd. SLB SH 600 21 Thousand
nVent Electric PLC NVT SH 747 16 Thousand
nVent Electric PLC NVT SH 747 16 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 1500 14 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 1500 14 Thousand
Newmont Goldcorp Corp NEM SH 250 9 Thousand
Newmont Goldcorp Corp NEM SH 250 9 Thousand

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