Q1 2025 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2025-04-21 · accession 0001494234-25-000011
$349.0M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $17.8M | 5.11% | 80,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $16.2M | 4.63% | 29,495 | Common | SOLE |
| 337738108 | FISV | FISERV | $15.4M | 4.43% | 69,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $14.5M | 4.15% | 38,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $14.4M | 4.14% | 93,345 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.8M | 3.95% | 45,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13.5M | 3.87% | 124,657 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.1M | 3.76% | 98,944 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $12.3M | 3.51% | 71,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $11.8M | 3.37% | 70,855 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 3.32% | 87,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $11.5M | 3.30% | 60,563 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $11.0M | 3.16% | 74,228 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $10.7M | 3.08% | 53,233 | Common | SOLE |
| 872540109 | TJX | TJX COS | $10.0M | 2.86% | 81,955 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.7M | 2.79% | 47,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $9.4M | 2.71% | 25,765 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $8.8M | 2.52% | 11 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $8.6M | 2.47% | 33,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.4M | 2.40% | 15,983 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $8.1M | 2.31% | 175,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $8.0M | 2.30% | 48,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.0M | 2.30% | 78,132 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 2.27% | 66,244 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.5M | 2.14% | 76,589 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $7.4M | 2.12% | 15,285 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $7.3M | 2.10% | 115,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $6.3M | 1.79% | 76,003 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.0M | 1.44% | 49,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.6M | 1.33% | 38,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $3.0M | 0.86% | 11,124 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.81% | 54,496 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.8M | 0.81% | 4,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.60% | 2,542 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.1M | 0.60% | 9,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.9M | 0.54% | 3,515 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.7M | 0.49% | 24,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.6M | 0.46% | 17,958 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.3M | 0.38% | 5,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.3M | 0.37% | 8,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.33% | 15,977 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.1M | 0.30% | 12,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.0M | 0.29% | 9,327 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $985,542 | 0.28% | 23,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $821,202 | 0.24% | 2,490 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $810,098 | 0.23% | 1,726 | Common | SOLE |
| 92826C839 | V | VISA | $783,278 | 0.22% | 2,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $781,051 | 0.22% | 2,903 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $543,357 | 0.16% | 820 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $531,540 | 0.15% | 2,250 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $521,391 | 0.15% | 10,343 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $462,674 | 0.13% | 1,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $403,090 | 0.12% | 1,051 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $399,376 | 0.11% | 5,450 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $377,936 | 0.11% | 4,828 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $358,950 | 0.10% | 5,000 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $334,285 | 0.10% | 3,500 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $320,862 | 0.09% | 1,642 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE | $309,678 | 0.09% | 3,305 | Common | SOLE |
| 458140100 | INTC | INTEL | $299,363 | 0.09% | 13,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $290,733 | 0.08% | 1,373 | Common | SOLE |
| 191216100 | KO | COCA COLA | $286,480 | 0.08% | 4,000 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $286,032 | 0.08% | 1,303 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG ADR | $271,454 | 0.08% | 2,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $269,550 | 0.08% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $265,591 | 0.08% | 1,700 | Common | SOLE |
| 871829107 | SYY | SYSCO | $253,260 | 0.07% | 3,375 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $235,305 | 0.07% | 2,100 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $234,413 | 0.07% | 5,395 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $232,029 | 0.07% | 3,760 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $216,612 | 0.06% | 1,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216,135 | 0.06% | 375 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $208,505 | 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.