13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001053914-23-000004
Total Value
$294.8M
Positions
290
Other Managers
4
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 56,294 | $9.6M | 3.27% |
| 2 | ALPHABET INC CL A | GOOG | 62,172 | $8.1M | 2.76% |
| 3 | MASTERCARD | MA | 19,269 | $7.6M | 2.59% |
| 4 | BERKSHIRE HATHAWAY CL A | BRK-A | 14 | $7.4M | 2.52% |
| 5 | MICROSOFT | MSFT | 22,631 | $7.1M | 2.42% |
| 6 | PROCTER & GAMBLE | 742718109 | 47,925 | $7.0M | 2.37% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 27,773 | $6.7M | 2.27% |
| 8 | JOHNSON & JOHNSON | JNJ | 41,970 | $6.5M | 2.22% |
| 9 | DANAHER CORP | 235851102 | 25,481 | $6.3M | 2.14% |
| 10 | CANADIAN NATL RAILWAY | 136375102 | 57,449 | $6.2M | 2.11% |
| 11 | NESTLE SA ADR | 641069406 | 54,303 | $6.1M | 2.08% |
| 12 | ANALOG DEVICES | ADI | 34,342 | $6.0M | 2.04% |
| 13 | ABBOTT LABS | ABLZF | 60,870 | $5.9M | 2.00% |
| 14 | CHEVRON | CVX | 34,946 | $5.9M | 2.00% |
| 15 | APTARGROUP | ATR | 45,470 | $5.7M | 1.93% |
| 16 | FISERV | FISV | 48,409 | $5.5M | 1.85% |
| 17 | ROCKWELL AUTOMATION | ROK | 18,753 | $5.4M | 1.82% |
| 18 | ADVANCED MICRO DEVICES | AMD | 49,138 | $5.1M | 1.71% |
| 19 | NOVARTIS AG ADR | NVSEF | 47,662 | $4.9M | 1.65% |
| 20 | UNITED HEALTH GROUP | UNH | 8,515 | $4.3M | 1.46% |
| 21 | TJX COS | 872540109 | 46,225 | $4.1M | 1.39% |
| 22 | NVIDIA CORP | NVDA | 9,317 | $4.1M | 1.37% |
| 23 | HOME DEPOT | HD | 13,241 | $4.0M | 1.36% |
| 24 | AMAZON.COM | AMZN | 29,818 | $3.8M | 1.29% |
| 25 | RTX CORPORATION | RTX | 50,844 | $3.7M | 1.24% |
| 26 | BECTON DICKINSON | BDX | 14,117 | $3.6M | 1.24% |
| 27 | XYLEM INC | XYL | 38,400 | $3.5M | 1.19% |
| 28 | APPLE | AAPL | 19,310 | $3.3M | 1.12% |
| 29 | MICROSOFT | MSFT | 9,965 | $3.1M | 1.07% |
| 30 | ALPHABET INC CL A | GOOG | 23,115 | $3.0M | 1.03% |
| 31 | MASTERCARD | MA | 7,615 | $3.0M | 1.02% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 12,450 | $3.0M | 1.02% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,950 | $2.6M | 0.90% |
| 34 | CANADIAN NATL RAILWAY | 136375102 | 24,065 | $2.6M | 0.88% |
| 35 | PROCTER & GAMBLE | 742718109 | 17,843 | $2.6M | 0.88% |
| 36 | CVS HEALTH | CVS | 34,487 | $2.4M | 0.82% |
| 37 | MEDTRONIC | MDT | 30,389 | $2.4M | 0.81% |
| 38 | FISERV | FISV | 20,705 | $2.3M | 0.79% |
| 39 | NIKE INC CLASS B | NKE | 24,063 | $2.3M | 0.78% |
| 40 | APTARGROUP | ATR | 18,335 | $2.3M | 0.78% |
| 41 | NESTLE SA ADR | 641069406 | 20,215 | $2.3M | 0.78% |
| 42 | EXXON MOBIL | XOM | 19,356 | $2.3M | 0.77% |
| 43 | ADVANCED MICRO DEVICES | AMD | 22,128 | $2.3M | 0.77% |
| 44 | DANAHER CORP | 235851102 | 9,140 | $2.3M | 0.77% |
| 45 | NOVARTIS AG ADR | NVSEF | 21,523 | $2.2M | 0.74% |
| 46 | ROCKWELL AUTOMATION | ROK | 7,668 | $2.2M | 0.74% |
| 47 | ANALOG DEVICES | ADI | 11,875 | $2.1M | 0.71% |
| 48 | NVIDIA CORP | NVDA | 4,210 | $1.8M | 0.62% |
| 49 | TJX COS | 872540109 | 19,860 | $1.8M | 0.60% |
| 50 | AMAZON.COM | AMZN | 13,870 | $1.8M | 0.60% |
| 51 | ABBOTT LABS | ABLZF | 17,380 | $1.7M | 0.57% |
| 52 | MERCK | MRK | 16,200 | $1.7M | 0.57% |
| 53 | PEPSICO | PEP | 9,789 | $1.7M | 0.56% |
| 54 | ROCHE HLDG LTD ADR | 771195104 | 46,102 | $1.6M | 0.53% |
| 55 | RTX CORPORATION | RTX | 21,270 | $1.5M | 0.52% |
| 56 | HOME DEPOT | HD | 4,950 | $1.5M | 0.51% |
| 57 | EXXON MOBIL | XOM | 12,465 | $1.5M | 0.50% |
| 58 | HONEYWELL INTL | 438516106 | 7,927 | $1.5M | 0.50% |
| 59 | UNITED HEALTH GROUP | UNH | 2,785 | $1.4M | 0.48% |
| 60 | XYLEM INC | XYL | 14,570 | $1.3M | 0.45% |
| 61 | BECTON DICKINSON | BDX | 4,725 | $1.2M | 0.41% |
| 62 | APPLE | AAPL | 6,760 | $1.2M | 0.39% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 4,505 | $1.1M | 0.37% |
| 64 | SCHNEIDER ELEC SA ADR | 80687P106 | 31,033 | $1.0M | 0.35% |
| 65 | MUNICH RE GROUP | 529412900 | 2,600 | $1.0M | 0.34% |
| 66 | CHEVRON | CVX | 5,875 | $990,642 | 0.34% |
| 67 | ILLUMINA | ILMN | 7,070 | $970,570 | 0.33% |
| 68 | NIKE INC CLASS B | NKE | 10,125 | $968,152 | 0.33% |
| 69 | ABBVIE | ABBV | 6,446 | $960,841 | 0.33% |
| 70 | ALPHABET INC CL A | GOOG | 7,295 | $954,624 | 0.32% |
| 71 | MEDTRONIC | MDT | 11,380 | $891,737 | 0.30% |
| 72 | MICROSOFT | MSFT | 2,785 | $879,364 | 0.30% |
| 73 | MASTERCARD | MA | 2,210 | $874,961 | 0.30% |
| 74 | EMERSON ELECTRIC | EMR | 8,847 | $854,355 | 0.29% |
| 75 | FISERV | FISV | 7,260 | $820,090 | 0.28% |
| 76 | CATERPILLAR | CAT | 3,000 | $819,000 | 0.28% |
| 77 | ANALOG DEVICES | ADI | 4,620 | $808,916 | 0.27% |
| 78 | PROCTER & GAMBLE | 742718109 | 5,500 | $802,230 | 0.27% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,065 | $788,874 | 0.27% |
| 80 | DISNEY | 254687106 | 9,715 | $787,401 | 0.27% |
| 81 | PEPSICO | PEP | 4,600 | $779,424 | 0.26% |
| 82 | MCCORMICK & CO | MKC-V | 10,200 | $771,528 | 0.26% |
| 83 | SHEL PLC | RYDAF | 11,800 | $759,684 | 0.26% |
| 84 | CANADIAN NATL RAILWAY | 136375102 | 6,990 | $757,227 | 0.26% |
| 85 | APPLE | AAPL | 4,384 | $750,585 | 0.25% |
| 86 | INTEL | INTC | 21,110 | $750,460 | 0.25% |
| 87 | DEERE & CO | DE | 1,910 | $720,796 | 0.24% |
| 88 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,030 | $711,109 | 0.24% |
| 89 | CVS HEALTH | CVS | 9,960 | $695,407 | 0.24% |
| 90 | APTARGROUP | ATR | 5,525 | $690,846 | 0.23% |
| 91 | MICROSOFT | MSFT | 2,160 | $682,020 | 0.23% |
| 92 | APTIV PLC | APTV | 6,865 | $676,820 | 0.23% |
| 93 | DANAHER CORP | 235851102 | 2,710 | $672,351 | 0.23% |
| 94 | ABBOTT LABS | ABLZF | 6,495 | $629,041 | 0.21% |
| 95 | ELI LILLY & CO | LLY | 1,125 | $604,271 | 0.20% |
| 96 | HOME DEPOT | HD | 1,960 | $592,234 | 0.20% |
| 97 | PEPSICO | PEP | 3,400 | $576,096 | 0.20% |
| 98 | APTIV PLC | APTV | 5,605 | $552,597 | 0.19% |
| 99 | ADVANCED MICRO DEVICES | AMD | 5,360 | $551,115 | 0.19% |
| 100 | SCHNEIDER ELEC SA ADR | 80687P106 | 16,485 | $543,840 | 0.18% |
| 101 | NVIDIA CORP | NVDA | 1,215 | $528,513 | 0.18% |
| 102 | EDWARDS LIFESCIENCES | EW | 7,612 | $527,359 | 0.18% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,286 | $511,794 | 0.17% |
| 104 | PROCTER & GAMBLE | 742718109 | 3,469 | $505,988 | 0.17% |
| 105 | RTX CORPORATION | RTX | 7,020 | $505,229 | 0.17% |
| 106 | ILLUMINA | ILMN | 3,680 | $505,190 | 0.17% |
| 107 | ALPHABET INC CL A | GOOG | 3,680 | $481,565 | 0.16% |
| 108 | NESTLE SA ADR | 641069406 | 4,120 | $466,260 | 0.16% |
| 109 | NVIDIA CORP | NVDA | 1,065 | $463,264 | 0.16% |
| 110 | VISA | V | 1,975 | $454,270 | 0.15% |
| 111 | AMAZON.COM | AMZN | 3,570 | $453,818 | 0.15% |
| 112 | ADVANCED MICRO DEVICES | AMD | 4,358 | $448,090 | 0.15% |
| 113 | MUNICH RE GROUP | 529412900 | 1,136 | $444,204 | 0.15% |
| 114 | CHEVRON | CVX | 2,510 | $423,236 | 0.14% |
| 115 | EDWARDS LIFESCIENCES | EW | 6,095 | $422,262 | 0.14% |
| 116 | TJX COS | 872540109 | 4,745 | $421,736 | 0.14% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,750 | $421,015 | 0.14% |
| 118 | DANAHER CORP | 235851102 | 1,665 | $413,086 | 0.14% |
| 119 | ROCKWELL AUTOMATION | ROK | 1,395 | $398,789 | 0.14% |
| 120 | SYSCO | SYY | 6,025 | $397,951 | 0.13% |
| 121 | MASTERCARD | MA | 1,005 | $397,890 | 0.13% |
| 122 | UNITED HEALTH GROUP | UNH | 775 | $390,747 | 0.13% |
| 123 | ROCHE HLDG LTD ADR | 771195104 | 11,450 | $388,498 | 0.13% |
| 124 | MCCORMICK & CO | MKC-V | 5,050 | $381,982 | 0.13% |
| 125 | ECOLAB INC | ECL | 2,225 | $376,915 | 0.13% |
| 126 | ANALOG DEVICES | ADI | 2,150 | $376,443 | 0.13% |
| 127 | BANK OZK | OZKAP | 10,100 | $374,407 | 0.13% |
| 128 | ROCKWELL AUTOMATION | ROK | 1,300 | $371,631 | 0.13% |
| 129 | ABBVIE | ABBV | 2,450 | $365,197 | 0.12% |
| 130 | NOVO NORDISK A S ADR | NONOF | 4,000 | $363,760 | 0.12% |
| 131 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,025 | $359,057 | 0.12% |
| 132 | CANADIAN NATL RAILWAY | 136375102 | 3,235 | $350,448 | 0.12% |
| 133 | FISERV | FISV | 3,065 | $346,222 | 0.12% |
| 134 | HOME DEPOT | HD | 1,145 | $345,973 | 0.12% |
| 135 | TJX COS | 872540109 | 3,875 | $344,410 | 0.12% |
| 136 | XYLEM INC | XYL | 3,695 | $336,356 | 0.11% |
| 137 | NOVARTIS AG ADR | NVSEF | 3,300 | $336,138 | 0.11% |
| 138 | ASML HOLDING NV | ASMLF | 550 | $325,771 | 0.11% |
| 139 | APTARGROUP | ATR | 2,550 | $318,852 | 0.11% |
| 140 | UNITED HEALTH GROUP | UNH | 615 | $310,077 | 0.11% |
| 141 | AMAZON.COM | AMZN | 2,425 | $308,266 | 0.10% |
| 142 | PFIZER | PFE | 9,125 | $302,676 | 0.10% |
| 143 | MERCK | MRK | 2,900 | $298,555 | 0.10% |
| 144 | BANK OF MONTREAL | 063671101 | 3,500 | $295,295 | 0.10% |
| 145 | MUNICH RE GROUP | 529412900 | 750 | $293,268 | 0.10% |
| 146 | RTX CORPORATION | RTX | 3,985 | $286,800 | 0.10% |
| 147 | MERCK | MRK | 2,785 | $286,716 | 0.10% |
| 148 | TEXAS INSTRUMENTS | 882508104 | 1,800 | $286,218 | 0.10% |
| 149 | UNION PACIFIC | UNP | 1,400 | $285,082 | 0.10% |
| 150 | NUCOR CORP | NUE | 1,800 | $281,430 | 0.10% |
| 151 | ABBOTT LABS | ABLZF | 2,885 | $279,412 | 0.09% |
| 152 | PAYCHEX | PAYX | 2,415 | $278,522 | 0.09% |
| 153 | NIKE INC CLASS B | NKE | 2,910 | $278,254 | 0.09% |
| 154 | CHEVRON | CVX | 1,575 | $265,576 | 0.09% |
| 155 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,350 | $252,474 | 0.09% |
| 156 | CVS HEALTH | CVS | 3,605 | $251,701 | 0.09% |
| 157 | COLGATE-PALMOLIVE | CL | 3,510 | $249,596 | 0.08% |
| 158 | ADVANCED MICRO DEVICES | AMD | 2,400 | $246,768 | 0.08% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 1,025 | $246,594 | 0.08% |
| 160 | ALPHABET INC CL C | GOOG | 1,860 | $245,241 | 0.08% |
| 161 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,642 | $245,185 | 0.08% |
| 162 | AMERICAN EXPRESS | AXP | 1,600 | $238,704 | 0.08% |
| 163 | MASTERCARD | MA | 600 | $237,546 | 0.08% |
| 164 | XYLEM INC | XYL | 2,605 | $237,133 | 0.08% |
| 165 | MICROSOFT | MSFT | 750 | $236,812 | 0.08% |
| 166 | ANALOG DEVICES | ADI | 1,350 | $236,371 | 0.08% |
| 167 | ROCKWELL AUTOMATION | ROK | 825 | $235,843 | 0.08% |
| 168 | ALPHABET INC CL A | GOOG | 1,800 | $235,548 | 0.08% |
| 169 | APPLE | AAPL | 1,350 | $231,133 | 0.08% |
| 170 | CANADIAN NATL RAILWAY | 136375102 | 2,125 | $230,201 | 0.08% |
| 171 | PROCTER & GAMBLE | 742718109 | 1,575 | $229,729 | 0.08% |
| 172 | PFIZER | PFE | 6,900 | $228,873 | 0.08% |
| 173 | UNION PACIFIC | UNP | 1,080 | $219,920 | 0.07% |
| 174 | DOVER CORP | DOV | 1,575 | $219,728 | 0.07% |
| 175 | FIDELITY NASDAQ COMPOSITE INDE | 315912709 | 1,303 | $218,887 | 0.07% |
| 176 | VISA | V | 950 | $218,509 | 0.07% |
| 177 | NESTLE SA ADR | 641069406 | 1,915 | $216,721 | 0.07% |
| 178 | EXXON MOBIL | XOM | 1,800 | $211,644 | 0.07% |
| 179 | PAYPAL HOLDINGS | PYPL | 3,610 | $211,041 | 0.07% |
| 180 | MEDTRONIC | MDT | 2,630 | $206,087 | 0.07% |
| 181 | WELLS FARGO | 949746101 | 5,000 | $204,300 | 0.07% |
| 182 | NESTLE SA ADR | 641069406 | 1,800 | $203,706 | 0.07% |
| 183 | NIKE INC CLASS B | NKE | 2,115 | $202,236 | 0.07% |
| 184 | EMERSON ELECTRIC | EMR | 2,075 | $200,383 | 0.07% |
| 185 | NOVO NORDISK A S ADR | NONOF | 2,200 | $200,068 | 0.07% |
| 186 | JOHNSON & JOHNSON | JNJ | 1,275 | $198,581 | 0.07% |
| 187 | NOVOZYMES A S DKK 2.0 | NOV | 4,800 | $193,232 | 0.07% |
| 188 | ABBOTT LABS | ABLZF | 1,975 | $191,279 | 0.06% |
| 189 | EXXON MOBIL | XOM | 1,600 | $188,128 | 0.06% |
| 190 | ELI LILLY & CO | LLY | 350 | $187,995 | 0.06% |
| 191 | APTARGROUP | ATR | 1,500 | $187,560 | 0.06% |
| 192 | DANAHER CORP | 235851102 | 750 | $186,075 | 0.06% |
| 193 | NOVARTIS AG ADR | NVSEF | 1,800 | $183,348 | 0.06% |
| 194 | COCA COLA | KO | 3,200 | $179,136 | 0.06% |
| 195 | NVIDIA CORP | NVDA | 405 | $176,171 | 0.06% |
| 196 | ABBVIE | ABBV | 1,143 | $170,376 | 0.06% |
| 197 | DOVER CORP | DOV | 1,200 | $167,412 | 0.06% |
| 198 | BECTON DICKINSON | BDX | 640 | $165,459 | 0.06% |
| 199 | INTEL | INTC | 4,630 | $164,596 | 0.06% |
| 200 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,800 | $162,512 | 0.06% |
| 201 | MCCORMICK & CO | MKC-V | 2,100 | $158,844 | 0.05% |
| 202 | ABBVIE | ABBV | 1,050 | $156,513 | 0.05% |
| 203 | INTEL | INTC | 4,300 | $152,865 | 0.05% |
| 204 | MCCORMICK & CO | MKC-V | 2,000 | $151,280 | 0.05% |
| 205 | VISA | V | 650 | $149,506 | 0.05% |
| 206 | RTX CORPORATION | RTX | 1,995 | $143,580 | 0.05% |
| 207 | NOVOZYMES A S DKK 2.0 | NOV | 3,560 | $143,313 | 0.05% |
| 208 | UNION PACIFIC | UNP | 700 | $142,541 | 0.05% |
| 209 | COLGATE-PALMOLIVE | CL | 2,000 | $142,220 | 0.05% |
| 210 | DISNEY | 254687106 | 1,740 | $141,027 | 0.05% |
| 211 | TJX COS | 872540109 | 1,575 | $139,986 | 0.05% |
| 212 | CISCO SYS INC | CSCO | 2,600 | $139,776 | 0.05% |
| 213 | INTEL | INTC | 3,890 | $138,289 | 0.05% |
| 214 | EXXON MOBIL | XOM | 1,175 | $138,156 | 0.05% |
| 215 | NOVARTIS AG ADR | NVSEF | 1,315 | $133,946 | 0.05% |
| 216 | AMAZON.COM | AMZN | 1,050 | $133,476 | 0.05% |
| 217 | ALPHABET INC CL A | GOOG | 972 | $127,196 | 0.04% |
| 218 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,810 | $125,692 | 0.04% |
| 219 | CVS HEALTH | CVS | 1,740 | $121,487 | 0.04% |
| 220 | COLGATE-PALMOLIVE | CL | 1,695 | $120,531 | 0.04% |
| 221 | ANALOG DEVICES | ADI | 645 | $112,933 | 0.04% |
| 222 | CATERPILLAR | CAT | 400 | $109,200 | 0.04% |
| 223 | NOVO NORDISK A S ADR | NONOF | 1,200 | $109,128 | 0.04% |
| 224 | ADVANCED MICRO DEVICES | AMD | 1,053 | $108,269 | 0.04% |
| 225 | SHEL PLC | RYDAF | 1,650 | $106,227 | 0.04% |
| 226 | FISERV | FISV | 935 | $105,618 | 0.04% |
| 227 | AUTOMATIC DATA PROCESSING | ADP | 425 | $102,246 | 0.03% |
| 228 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $101,790 | 0.03% |
| 229 | HOME DEPOT | HD | 322 | $97,296 | 0.03% |
| 230 | JOHNSON & JOHNSON | JNJ | 623 | $97,032 | 0.03% |
| 231 | BECTON DICKINSON | BDX | 375 | $96,949 | 0.03% |
| 232 | MEDTRONIC | MDT | 1,210 | $94,816 | 0.03% |
| 233 | APTARGROUP | ATR | 755 | $94,405 | 0.03% |
| 234 | PROCTER & GAMBLE | 742718109 | 630 | $91,892 | 0.03% |
| 235 | EMERSON ELECTRIC | EMR | 950 | $91,741 | 0.03% |
| 236 | DANAHER CORP | 235851102 | 360 | $89,316 | 0.03% |
| 237 | ASML HOLDING NV | ASMLF | 150 | $88,847 | 0.03% |
| 238 | ROCKWELL AUTOMATION | ROK | 310 | $88,620 | 0.03% |
| 239 | APPLE | AAPL | 515 | $88,173 | 0.03% |
| 240 | ABBOTT LABS | ABLZF | 900 | $87,165 | 0.03% |
| 241 | NESTLE SA ADR | 641069406 | 765 | $86,575 | 0.03% |
| 242 | CANADIAN NATL RAILWAY | 136375102 | 794 | $86,014 | 0.03% |
| 243 | MEDTRONIC | MDT | 1,050 | $82,278 | 0.03% |
| 244 | EDWARDS LIFESCIENCES | EW | 1,185 | $82,097 | 0.03% |
| 245 | CISCO SYS INC | CSCO | 1,500 | $80,640 | 0.03% |
| 246 | NIKE INC CLASS B | NKE | 825 | $78,886 | 0.03% |
| 247 | APTIV PLC | APTV | 800 | $78,872 | 0.03% |
| 248 | AMAZON.COM | AMZN | 607 | $77,162 | 0.03% |
| 249 | MICROSOFT | MSFT | 244 | $77,043 | 0.03% |
| 250 | RTX CORPORATION | RTX | 1,059 | $76,216 | 0.03% |
| 251 | MASTERCARD | MA | 190 | $75,223 | 0.03% |
| 252 | XYLEM INC | XYL | 825 | $75,100 | 0.03% |
| 253 | XYLEM INC | XYL | 824 | $75,009 | 0.03% |
| 254 | NVIDIA CORP | NVDA | 168 | $73,078 | 0.02% |
| 255 | EMPIRE STATE REALTY OP LP | 292102100 | 8,000 | $64,000 | 0.02% |
| 256 | TJX COS | 872540109 | 700 | $62,216 | 0.02% |
| 257 | PEPSICO | PEP | 356 | $60,321 | 0.02% |
| 258 | PAYPAL HOLDINGS | PYPL | 1,000 | $58,460 | 0.02% |
| 259 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,000 | $58,040 | 0.02% |
| 260 | BECTON DICKINSON | BDX | 220 | $56,877 | 0.02% |
| 261 | SHEL PLC | RYDAF | 800 | $51,504 | 0.02% |
| 262 | UNITED HEALTH GROUP | UNH | 100 | $50,419 | 0.02% |
| 263 | NOVOZYMES A S DKK 2.0 | NOV | 1,225 | $49,314 | 0.02% |
| 264 | BERKSHIRE HATHAWAY CL B | BRK-A | 140 | $49,042 | 0.02% |
| 265 | ILLUMINA | ILMN | 350 | $48,048 | 0.02% |
| 266 | COCA COLA | KO | 850 | $47,583 | 0.02% |
| 267 | MERCK | MRK | 450 | $46,327 | 0.02% |
| 268 | HOME DEPOT | HD | 150 | $45,324 | 0.02% |
| 269 | ILLUMINA | ILMN | 330 | $45,302 | 0.02% |
| 270 | BECTON DICKINSON | BDX | 170 | $43,950 | 0.01% |
| 271 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,300 | $42,887 | 0.01% |
| 272 | ROCHE HLDG LTD ADR | 771195104 | 1,200 | $40,716 | 0.01% |
| 273 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,200 | $39,588 | 0.01% |
| 274 | NIKE INC CLASS B | NKE | 410 | $39,204 | 0.01% |
| 275 | MEDTRONIC | MDT | 480 | $37,613 | 0.01% |
| 276 | EMPIRE STATE REALTY OP LP | 292102100 | 3,700 | $29,600 | 0.01% |
| 277 | NOVARTIS AG ADR | NVSEF | 260 | $26,484 | 0.01% |
| 278 | CHEVRON | CVX | 155 | $26,136 | 0.01% |
| 279 | HONEYWELL INTL | 438516106 | 125 | $23,092 | 0.01% |
| 280 | DISNEY | 254687106 | 240 | $19,452 | 0.01% |
| 281 | EDWARDS LIFESCIENCES | EW | 275 | $19,052 | 0.01% |
| 282 | ILLUMINA | ILMN | 128 | $17,572 | 0.01% |
| 283 | HONEYWELL INTL | 438516106 | 90 | $16,627 | 0.01% |
| 284 | SCHNEIDER ELEC SA ADR | 80687P106 | 490 | $16,165 | 0.01% |
| 285 | PAYPAL HOLDINGS | PYPL | 215 | $12,569 | 0.00% |
| 286 | CVS HEALTH | CVS | 115 | $8,029 | 0.00% |
| 287 | CISCO SYS INC | CSCO | 120 | $6,451 | 0.00% |
| 288 | ABBVIE | ABBV | 35 | $5,217 | 0.00% |
| 289 | DISNEY | 254687106 | 40 | $3,242 | 0.00% |
| 290 | HONEYWELL INTL | 438516106 | 15 | $2,771 | 0.00% |