Q2 2024 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2024-08-12 · accession 0001053914-24-000003
$360.3M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $18.7M | 5.20% | 88,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $18.2M | 5.04% | 99,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $17.8M | 4.94% | 144,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $17.6M | 4.89% | 39,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $13.9M | 3.86% | 31,539 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.2M | 3.67% | 81,429 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $12.8M | 3.57% | 56,283 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $12.5M | 3.48% | 75,918 | Common | SOLE |
| 337738108 | FISV | FISERV | $12.1M | 3.35% | 80,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.0M | 3.33% | 62,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $11.7M | 3.26% | 49,154 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.5M | 3.19% | 46,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 3.07% | 75,754 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $10.8M | 3.01% | 77,006 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $10.7M | 2.98% | 90,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 2.94% | 101,883 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 2.61% | 93,544 | Common | SOLE |
| 872540109 | TJX | TJX COS | $9.3M | 2.58% | 84,417 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.2M | 2.54% | 33,257 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.0M | 2.50% | 66,351 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $8.8M | 2.45% | 25,662 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $8.7M | 2.42% | 85,030 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $8.4M | 2.33% | 16,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7.8M | 2.16% | 49,841 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $7.7M | 2.13% | 159,255 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $7.3M | 2.04% | 12 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4.9M | 1.36% | 20,983 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.5M | 1.25% | 39,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $4.5M | 1.24% | 9,566 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $4.2M | 1.17% | 66,683 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $3.6M | 1.01% | 46,024 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.97% | 58,085 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.2M | 0.88% | 19,219 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.9M | 0.79% | 40,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.6M | 0.71% | 20,805 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.2M | 0.62% | 4,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.8M | 0.51% | 10,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.6M | 0.44% | 3,870 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.39% | 20,090 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.4M | 0.39% | 13,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.30% | 9,727 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.0M | 0.28% | 29,565 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $981,727 | 0.27% | 14,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $902,701 | 0.25% | 2,710 | Common | SOLE |
| 458140100 | INTC | INTEL | $863,908 | 0.24% | 27,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $860,111 | 0.24% | 950 | Common | SHARED |
| 780259305 | SHEL | SHEL PLC | $775,935 | 0.22% | 10,750 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $774,134 | 0.21% | 750 | Common | SOLE |
| 92826C839 | V | VISA | $757,225 | 0.21% | 2,885 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $713,700 | 0.20% | 5,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $644,885 | 0.18% | 1,726 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $569,043 | 0.16% | 9,635 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $554,337 | 0.15% | 2,450 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $474,040 | 0.13% | 4,885 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $458,150 | 0.13% | 1,925 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $439,432 | 0.12% | 791 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $370,067 | 0.10% | 4,910 | Common | SOLE |
| 871829107 | SYY | SYSCO | $369,086 | 0.10% | 5,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $360,900 | 0.10% | 2,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $333,824 | 0.09% | 1,820 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $329,706 | 0.09% | 1,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $324,170 | 0.09% | 1,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $320,415 | 0.09% | 7,815 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $312,227 | 0.09% | 1,642 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO | $296,950 | 0.08% | 5,000 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $293,612 | 0.08% | 1,303 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $293,475 | 0.08% | 3,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $291,795 | 0.08% | 1,500 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $291,358 | 0.08% | 4,775 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $284,544 | 0.08% | 1,800 | Common | SOLE |
| 191216100 | KO | COCA COLA | $254,600 | 0.07% | 4,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $237,120 | 0.07% | 2,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $220,108 | 0.06% | 5,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.