Q4 2024 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2025-02-13 · accession 0001494234-25-000004
$357.7M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $21.0M | 5.87% | 83,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $17.9M | 5.00% | 94,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16.9M | 4.72% | 125,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $16.1M | 4.51% | 30,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $16.1M | 4.50% | 38,198 | Common | SOLE |
| 337738108 | FISV | FISERV | $15.3M | 4.28% | 74,521 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.4M | 3.73% | 45,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $13.2M | 3.69% | 60,225 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $12.1M | 3.38% | 72,158 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $11.6M | 3.24% | 73,754 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $11.3M | 3.15% | 52,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 3.12% | 98,569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.4M | 2.91% | 45,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $10.3M | 2.88% | 71,332 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.2M | 2.84% | 87,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10.0M | 2.80% | 25,741 | Common | SOLE |
| 872540109 | TJX | TJX COS | $9.8M | 2.75% | 81,372 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.6M | 2.68% | 33,569 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.4M | 2.62% | 77,682 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $8.7M | 2.43% | 85,759 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $8.4M | 2.35% | 169,510 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $8.2M | 2.28% | 12 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.0M | 2.24% | 15,833 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.6M | 2.13% | 65,807 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $6.9M | 1.94% | 101,577 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.9M | 1.92% | 47,405 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $6.2M | 1.74% | 76,114 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5.7M | 1.59% | 14,109 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.1M | 1.43% | 66,907 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.9M | 1.37% | 88,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.2M | 1.17% | 38,989 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4.0M | 1.13% | 17,749 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.2M | 0.63% | 4,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.9M | 0.52% | 5,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.8M | 0.51% | 10,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 0.51% | 18,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.7M | 0.48% | 11,187 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.5M | 0.43% | 3,381 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.2M | 0.33% | 9,487 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.1M | 0.30% | 12,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.0M | 0.29% | 13,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $983,080 | 0.27% | 2,710 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $844,968 | 0.24% | 24,225 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $731,306 | 0.20% | 1,726 | Common | SOLE |
| 92826C839 | V | VISA | $730,052 | 0.20% | 2,310 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $575,256 | 0.16% | 830 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $513,090 | 0.14% | 2,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $505,660 | 0.14% | 655 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $473,110 | 0.13% | 5,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $467,358 | 0.13% | 1,051 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $433,442 | 0.12% | 9,543 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $427,634 | 0.12% | 1,825 | Common | SOLE |
| 458140100 | INTC | INTEL | $404,849 | 0.11% | 20,192 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $385,827 | 0.11% | 1,300 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $370,458 | 0.10% | 4,075 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $351,200 | 0.10% | 5,000 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $341,442 | 0.10% | 5,450 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $339,675 | 0.09% | 3,500 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $335,193 | 0.09% | 1,642 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $333,270 | 0.09% | 1,750 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $318,816 | 0.09% | 1,303 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $310,147 | 0.09% | 1,373 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $300,201 | 0.08% | 3,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $281,265 | 0.08% | 1,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $275,458 | 0.08% | 470 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $273,637 | 0.08% | 6,145 | Common | SOLE |
| 871829107 | SYY | SYSCO | $262,258 | 0.07% | 3,430 | Common | SOLE |
| 191216100 | KO | COCA COLA | $249,040 | 0.07% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $238,872 | 0.07% | 4,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219,566 | 0.06% | 375 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210,078 | 0.06% | 1,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $206,360 | 0.06% | 1,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $203,753 | 0.06% | 850 | 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.