Q3 2024 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2024-11-12 · accession 0001053914-24-000004
$382.5M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $20.6M | 5.38% | 88,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $17.0M | 4.44% | 39,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16.7M | 4.37% | 137,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.5M | 4.31% | 99,452 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.6M | 4.08% | 31,631 | Common | SOLE |
| 337738108 | FISV | FISERV | $14.5M | 3.78% | 80,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.4M | 3.51% | 48,565 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.2M | 3.46% | 80,587 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $13.1M | 3.43% | 75,836 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.9M | 3.37% | 46,309 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $12.8M | 3.35% | 55,599 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $12.4M | 3.24% | 77,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 3.17% | 74,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 3.06% | 102,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $11.7M | 3.06% | 62,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 2.92% | 92,232 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10.7M | 2.80% | 26,415 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $10.6M | 2.77% | 90,380 | Common | SOLE |
| 872540109 | TJX | TJX COS | $10.0M | 2.61% | 84,945 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $9.7M | 2.54% | 16,637 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.1M | 2.38% | 33,919 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.0M | 2.34% | 66,367 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $8.9M | 2.32% | 168,666 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $8.6M | 2.24% | 85,237 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $8.3M | 2.17% | 12 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7.4M | 1.94% | 50,503 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $7.0M | 1.84% | 87,489 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5.7M | 1.49% | 12,237 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.4M | 1.42% | 80,069 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $4.7M | 1.24% | 57,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4.6M | 1.21% | 19,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.6M | 1.20% | 39,014 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $3.2M | 0.83% | 35,294 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.7M | 0.71% | 16,045 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.5M | 0.65% | 4,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.2M | 0.58% | 19,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.1M | 0.55% | 10,647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.7M | 0.44% | 3,655 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.1M | 0.28% | 26,970 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.1M | 0.28% | 13,302 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.28% | 9,812 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.1M | 0.28% | 2,710 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $842,522 | 0.22% | 7,325 | Common | SOLE |
| 92826C839 | V | VISA | $793,230 | 0.21% | 2,885 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $720,312 | 0.19% | 1,726 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $692,859 | 0.18% | 830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $691,033 | 0.18% | 780 | Common | SHARED |
| 458140100 | INTC | INTEL | $616,576 | 0.16% | 26,282 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $595,350 | 0.16% | 5,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $579,228 | 0.15% | 2,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $552,470 | 0.14% | 1,067 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $504,517 | 0.13% | 7,650 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $491,510 | 0.13% | 1,925 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $486,787 | 0.13% | 6,760 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $452,611 | 0.12% | 4,360 | Common | SOLE |
| 871829107 | SYY | SYSCO | $403,570 | 0.11% | 5,170 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $352,560 | 0.09% | 1,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $345,132 | 0.09% | 1,800 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $329,513 | 0.09% | 1,642 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $315,700 | 0.08% | 3,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $309,855 | 0.08% | 1,500 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $305,784 | 0.08% | 6,443 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $301,761 | 0.08% | 4,200 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $301,701 | 0.08% | 1,303 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $300,942 | 0.08% | 1,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $300,556 | 0.08% | 1,454 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $290,397 | 0.08% | 6,755 | Common | SOLE |
| 191216100 | KO | COCA COLA | $287,440 | 0.08% | 4,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $282,450 | 0.07% | 5,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $270,612 | 0.07% | 1,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $250,172 | 0.07% | 2,830 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214,743 | 0.06% | 4,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $214,665 | 0.06% | 375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $205,282 | 0.05% | 750 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $202,088 | 0.05% | 400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $201,285 | 0.05% | 1,500 | 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.