13F HOLDINGS REPORT

PUZO MICHAEL J

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001053914-24-000003

Total Value

$360.3M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	55,236	$11.6M	3.23%
2	ALPHABET INC CL A	GOOG	61,269	$11.2M	3.10%
3	NVIDIA CORP	NVDA	84,034	$10.4M	2.88%
4	MICROSOFT	MSFT	22,902	$10.2M	2.84%
5	MASTERCARD	MA	19,086	$8.4M	2.34%
6	ANALOG DEVICES	ADI	35,059	$8.0M	2.22%
7	PROCTER & GAMBLE	742718109	46,277	$7.6M	2.12%
8	BERKSHIRE HATHAWAY CL A	BRK-A	12	$7.3M	2.04%
9	ADVANCED MICRO DEVICES	AMD	44,124	$7.2M	1.99%
10	FISERV	FISV	47,215	$7.0M	1.95%
11	DANAHER CORP	235851102	28,125	$7.0M	1.95%
12	AMAZON.COM	AMZN	36,259	$7.0M	1.94%
13	AUTOMATIC DATA PROCESSING	ADP	28,114	$6.7M	1.86%
14	ABBOTT LABS	ABLZF	64,535	$6.7M	1.86%
15	APTARGROUP	ATR	46,541	$6.6M	1.82%
16	CANADIAN NATL RAILWAY	136375102	54,831	$6.5M	1.80%
17	JOHNSON & JOHNSON	JNJ	43,995	$6.4M	1.78%
18	CHEVRON	CVX	37,451	$5.9M	1.63%
19	NESTLE SA ADR	641069406	54,777	$5.6M	1.56%
20	ROCKWELL AUTOMATION	ROK	20,087	$5.5M	1.53%
21	RTX CORPORATION	RTX	54,606	$5.5M	1.52%
22	XYLEM INC	XYL	39,976	$5.4M	1.50%
23	TJX COS	872540109	49,149	$5.4M	1.50%
24	UNITED HEALTH GROUP	UNH	10,209	$5.2M	1.44%
25	HOME DEPOT	HD	14,694	$5.1M	1.40%
26	SCHNEIDER ELEC SA ADR	80687P106	94,758	$4.6M	1.27%
27	NVIDIA CORP	NVDA	35,685	$4.4M	1.22%
28	MICROSOFT	MSFT	9,586	$4.3M	1.19%
29	ALPHABET INC CL A	GOOG	22,384	$4.1M	1.13%
30	APPLE	AAPL	19,300	$4.1M	1.13%
31	MASTERCARD	MA	7,269	$3.2M	0.89%
32	BECTON DICKINSON	BDX	13,399	$3.1M	0.87%
33	FISERV	FISV	19,962	$3.0M	0.83%
34	ADVANCED MICRO DEVICES	AMD	17,902	$2.9M	0.81%
35	AUTOMATIC DATA PROCESSING	ADP	12,027	$2.9M	0.80%
36	AMAZON.COM	AMZN	14,480	$2.8M	0.78%
37	PROCTER & GAMBLE	742718109	16,671	$2.7M	0.76%
38	VERTEX PHARMACEUTICALS	VRTX	5,694	$2.7M	0.74%
39	DANAHER CORP	235851102	10,400	$2.6M	0.72%
40	APTARGROUP	ATR	18,235	$2.6M	0.71%
41	ANALOG DEVICES	ADI	11,235	$2.6M	0.71%
42	CANADIAN NATL RAILWAY	136375102	21,473	$2.5M	0.70%
43	MEDTRONIC	MDT	32,217	$2.5M	0.70%
44	CARRIER GLOBAL	CARR	39,908	$2.5M	0.70%
45	JOHNSON & JOHNSON	JNJ	16,910	$2.5M	0.69%
46	TJX COS	872540109	20,339	$2.2M	0.62%
47	ABBOTT LABS	ABLZF	21,014	$2.2M	0.61%
48	ROCKWELL AUTOMATION	ROK	7,892	$2.2M	0.60%
49	RTX CORPORATION	RTX	21,279	$2.1M	0.59%
50	EXXON MOBIL	XOM	18,506	$2.1M	0.59%
51	ADVANCED MICRO DEVICES	AMD	12,973	$2.1M	0.58%
52	BALL CORP	BALL	34,195	$2.1M	0.57%
53	NESTLE SA ADR	641069406	19,905	$2.0M	0.57%
54	HOME DEPOT	HD	5,915	$2.0M	0.57%
55	XYLEM INC	XYL	14,596	$2.0M	0.55%
56	MERCK	MRK	15,045	$1.9M	0.52%
57	UNITED HEALTH GROUP	UNH	3,617	$1.8M	0.51%
58	SCHNEIDER ELEC SA ADR	80687P106	37,983	$1.8M	0.51%
59	APPLE	AAPL	8,580	$1.8M	0.50%
60	ALPHABET INC CL A	GOOG	9,910	$1.8M	0.50%
61	MCCORMICK & CO	MKC-V	25,077	$1.8M	0.49%
62	MICROSOFT	MSFT	3,865	$1.7M	0.48%
63	PEPSICO	PEP	10,184	$1.7M	0.47%
64	FISERV	FISV	10,165	$1.5M	0.42%
65	MASTERCARD	MA	3,354	$1.5M	0.41%
66	JOHNSON &amp;amp; JOHNSON	JNJ	9,925	$1.5M	0.40%
67	EXXON MOBIL	XOM	12,450	$1.4M	0.40%
68	AUTOMATIC DATA PROCESSING	ADP	5,983	$1.4M	0.40%
69	ANALOG DEVICES	ADI	5,970	$1.4M	0.38%
70	AMAZON.COM	AMZN	7,000	$1.4M	0.38%
71	NVIDIA CORP	NVDA	10,575	$1.3M	0.36%
72	MUNICH RE GROUP	529412900	2,600	$1.3M	0.36%
73	PROCTER &amp;amp; GAMBLE	742718109	7,541	$1.2M	0.35%
74	BECTON DICKINSON	BDX	5,246	$1.2M	0.34%
75	BERKSHIRE HATHAWAY CL B	BRK-A	2,950	$1.2M	0.33%
76	NOVARTIS AG ADR	NVSEF	11,175	$1.2M	0.33%
77	NVIDIA CORP	NVDA	9,375	$1.2M	0.32%
78	HOME DEPOT	HD	3,303	$1.1M	0.32%
79	DANAHER CORP	235851102	4,408	$1.1M	0.31%
80	ABBOTT LABS	ABLZF	10,500	$1.1M	0.30%
81	RTX CORPORATION	RTX	10,789	$1.1M	0.30%
82	VERTEX PHARMACEUTICALS	VRTX	2,292	$1.1M	0.30%
83	CANADIAN NATL RAILWAY	136375102	8,930	$1.1M	0.29%
84	ABBVIE	ABBV	6,096	$1.0M	0.29%
85	APTARGROUP	ATR	7,355	$1.0M	0.29%
86	CARRIER GLOBAL	CARR	16,260	$1.0M	0.28%
87	XYLEM INC	XYL	7,324	$993,354	0.28%
88	TJX COS	872540109	8,704	$958,310	0.27%
89	MICROSOFT	MSFT	2,140	$956,473	0.27%
90	UNITED HEALTH GROUP	UNH	1,853	$943,659	0.26%
91	CHEVRON	CVX	5,856	$915,996	0.25%
92	BALL CORP	BALL	14,830	$890,097	0.25%
93	APPLE	AAPL	3,985	$839,321	0.23%
94	MEDTRONIC	MDT	10,389	$817,718	0.23%
95	EMERSON ELECTRIC	EMR	7,402	$815,404	0.23%
96	WAL-MART STORES	WMT	11,499	$778,597	0.22%
97	CATERPILLAR	CAT	2,310	$769,461	0.21%
98	PEPSICO	PEP	4,600	$758,678	0.21%
99	ROCKWELL AUTOMATION	ROK	2,753	$757,846	0.21%
100	SCHNEIDER ELEC SA ADR	80687P106	15,139	$728,791	0.20%
101	CHEVRON	CVX	4,509	$705,298	0.20%
102	APTIV PLC	APTV	9,660	$680,257	0.19%
103	ELI LILLY & CO	LLY	750	$679,035	0.19%
104	PEPSICO	PEP	4,079	$672,749	0.19%
105	SHEL PLC	RYDAF	9,300	$671,274	0.19%
106	ALPHABET INC CL A	GOOG	3,635	$662,115	0.18%
107	DEERE & CO	DE	1,726	$644,885	0.18%
108	ADVANCED MICRO DEVICES	AMD	3,920	$635,863	0.18%
109	NESTLE SA ADR	641069406	6,058	$620,642	0.17%
110	ROCHE HLDG LTD ADR	771195104	17,615	$610,712	0.17%
111	MCCORMICK & CO	MKC-V	8,505	$603,345	0.17%
112	APTIV PLC	APTV	8,205	$577,796	0.16%
113	PROCTER &amp; GAMBLE	742718109	3,469	$572,107	0.16%
114	MUNICH RE GROUP	529412900	1,136	$567,548	0.16%
115	INTEL	INTC	18,095	$560,402	0.16%
116	AMAZON.COM	AMZN	2,740	$529,505	0.15%
117	ANALOG DEVICES	ADI	2,285	$521,574	0.14%
118	EXXON MOBIL	XOM	4,373	$503,420	0.14%
119	JOHNSON &amp; JOHNSON	JNJ	3,316	$484,667	0.13%
120	DANAHER CORP	235851102	1,900	$474,715	0.13%
121	MASTERCARD	MA	1,065	$469,835	0.13%
122	ASML HOLDING NV	ASMLF	450	$464,481	0.13%
123	ECOLAB INC	ECL	1,925	$458,150	0.13%
124	TJX COS	872540109	4,075	$448,657	0.12%
125	FISERV	FISV	2,885	$429,980	0.12%
126	CVS HEALTH	CVS	7,200	$425,232	0.12%
127	ABBVIE	ABBV	2,450	$420,224	0.12%
128	AUTOMATIC DATA PROCESSING	ADP	1,750	$417,707	0.12%
129	HOME DEPOT	HD	1,200	$413,088	0.11%
130	ADOBE SYS	ADBE	739	$410,544	0.11%
131	RTX CORPORATION	RTX	3,985	$400,054	0.11%
132	APTARGROUP	ATR	2,800	$394,268	0.11%
133	VISA	V	1,475	$387,143	0.11%
134	ROCKWELL AUTOMATION	ROK	1,400	$385,392	0.11%
135	CANADIAN NATL RAILWAY	136375102	3,235	$382,151	0.11%
136	MUNICH RE GROUP	529412900	750	$374,702	0.10%
137	UNITED HEALTH GROUP	UNH	730	$371,760	0.10%
138	BECTON DICKINSON	BDX	1,588	$371,131	0.10%
139	NVIDIA CORP	NVDA	3,000	$370,620	0.10%
140	SYSCO	SYY	5,170	$369,086	0.10%
141	NIKE INC CLASS B	NKE	4,710	$354,993	0.10%
142	SCHNEIDER ELEC SA ADR	80687P106	7,350	$353,829	0.10%
143	XYLEM INC	XYL	2,605	$353,316	0.10%
144	MICROSOFT	MSFT	750	$335,212	0.09%
145	MERCK	MRK	2,700	$334,260	0.09%
146	ALPHABET INC CL C	GOOG	1,820	$333,824	0.09%
147	BERKSHIRE HATHAWAY CL B	BRK-A	820	$333,576	0.09%
148	AMERICAN EXPRESS	AXP	1,400	$324,170	0.09%
149	MERCK	MRK	2,610	$323,118	0.09%
150	BANK OZK	OZKAP	7,815	$320,415	0.09%
151	ABBOTT LABS	ABLZF	3,050	$316,925	0.09%
152	FIDELITY 500 INDEX FUND FUND	315911750	1,642	$312,227	0.09%
153	HONEYWELL INTL	438516106	1,454	$310,487	0.09%
154	ROCHE HLDG LTD ADR	771195104	8,950	$310,296	0.09%
155	VERTEX PHARMACEUTICALS	VRTX	650	$304,668	0.08%
156	MCCORMICK &amp;amp; CO	MKC-V	4,250	$301,495	0.08%
157	ALPHABET INC CL A	GOOG	1,650	$300,547	0.08%
158	NOVO NORDISK A S ADR	NONOF	2,100	$299,754	0.08%
159	WELLS FARGO	949746101	5,000	$296,950	0.08%
160	FIDELITY NASDAQ COMPOSITE INDE	315912709	1,303	$293,612	0.08%
161	BANK OF MONTREAL	063671101	3,500	$293,475	0.08%
162	CHEVRON	CVX	1,875	$293,287	0.08%
163	TEXAS INSTRUMENTS	882508104	1,500	$291,795	0.08%
164	CARRIER GLOBAL	CARR	4,570	$288,276	0.08%
165	NOVO NORDISK A S ADR	NONOF	2,000	$285,480	0.08%
166	NUCOR CORP	NUE	1,800	$284,544	0.08%
167	APPLE	AAPL	1,350	$284,337	0.08%
168	ADVANCED MICRO DEVICES	AMD	1,700	$275,757	0.08%
169	ANALOG DEVICES	ADI	1,200	$273,912	0.08%
170	MASTERCARD	MA	600	$264,696	0.07%
171	BALL CORP	BALL	4,360	$261,687	0.07%
172	UNION PACIFIC	UNP	1,100	$248,886	0.07%
173	COLGATE-PALMOLIVE	CL	2,525	$245,026	0.07%
174	PAYCHEX	PAYX	2,000	$237,120	0.07%
175	PROCTER &amp;amp;amp; GAMBLE	742718109	1,425	$235,011	0.07%
176	ASML HOLDING NV	ASMLF	225	$232,240	0.06%
177	CARRIER GLOBAL	CARR	3,615	$228,034	0.06%
178	ROCKWELL AUTOMATION	ROK	825	$227,106	0.06%
179	VISA	V	835	$219,162	0.06%
180	EXXON MOBIL	XOM	1,900	$218,728	0.06%
181	DANAHER CORP	235851102	870	$217,369	0.06%
182	DOVER CORP	DOV	1,200	$216,540	0.06%
183	UNION PACIFIC	UNP	950	$214,947	0.06%
184	AUTOMATIC DATA PROCESSING	ADP	900	$214,821	0.06%
185	CANADIAN NATL RAILWAY	136375102	1,800	$212,634	0.06%
186	APTARGROUP	ATR	1,500	$211,215	0.06%
187	EXXON MOBIL	XOM	1,800	$207,216	0.06%
188	COCA COLA	KO	3,200	$203,680	0.06%
189	WAL-MART STORES	WMT	3,000	$203,130	0.06%
190	AMAZON.COM	AMZN	1,050	$202,912	0.06%
191	ABBOTT LABS	ABLZF	1,950	$202,624	0.06%
192	RTX CORPORATION	RTX	1,995	$200,278	0.06%
193	NOVOZYMES A S DKK 2.0	NOV	3,250	$198,307	0.06%
194	BALL CORP	BALL	3,280	$196,866	0.05%
195	NESTLE SA ADR	641069406	1,915	$196,192	0.05%
196	ABBVIE	ABBV	1,143	$196,047	0.05%
197	MEDTRONIC	MDT	2,428	$191,108	0.05%
198	NESTLE SA ADR	641069406	1,800	$184,410	0.05%
199	ELI LILLY & CO	LLY	200	$181,076	0.05%
200	ABBVIE	ABBV	1,050	$180,096	0.05%
201	TJX COS	872540109	1,575	$173,407	0.05%
202	NVIDIA CORP	NVDA	1,350	$166,779	0.05%
203	EMERSON ELECTRIC	EMR	1,475	$162,486	0.05%
204	ALPHABET INC CL A	GOOG	882	$160,656	0.04%
205	VERTEX PHARMACEUTICALS	VRTX	330	$154,678	0.04%
206	JOHNSON &amp;amp;amp; JOHNSON	JNJ	1,050	$153,468	0.04%
207	XYLEM INC	XYL	1,125	$152,584	0.04%
208	VISA	V	575	$150,920	0.04%
209	SCHNEIDER ELEC SA ADR	80687P106	3,000	$144,420	0.04%
210	DOVER CORP	DOV	800	$144,360	0.04%
211	VERTEX PHARMACEUTICALS	VRTX	300	$140,616	0.04%
212	VERTEX PHARMACEUTICALS	VRTX	300	$140,616	0.04%
213	CATERPILLAR	CAT	400	$133,240	0.04%
214	COLGATE-PALMOLIVE	CL	1,360	$131,974	0.04%
215	ADVANCED MICRO DEVICES	AMD	810	$131,390	0.04%
216	NOVO NORDISK A S ADR	NONOF	900	$128,466	0.04%
217	ANALOG DEVICES	ADI	534	$121,891	0.03%
218	NOVARTIS AG ADR	NVSEF	1,140	$121,364	0.03%
219	INTEL	INTC	3,890	$120,473	0.03%
220	BRISTOL-MYERS SQUIBB	CELG-RI	2,750	$114,207	0.03%
221	CARRIER GLOBAL	CARR	1,800	$113,544	0.03%
222	MCCORMICK &amp;amp;amp; CO	MKC-V	1,575	$111,730	0.03%
223	FISERV	FISV	730	$108,799	0.03%
224	AMAZON.COM	AMZN	560	$108,220	0.03%
225	ROCHE HLDG LTD ADR	771195104	3,000	$104,010	0.03%
226	INTEL	INTC	3,200	$99,104	0.03%
227	XYLEM INC	XYL	725	$98,332	0.03%
228	COLGATE-PALMOLIVE	CL	1,000	$97,040	0.03%
229	HOME DEPOT	HD	280	$96,387	0.03%
230	APPLE	AAPL	457	$96,253	0.03%
231	MICROSOFT	MSFT	210	$93,859	0.03%
232	EMERSON ELECTRIC	EMR	850	$93,636	0.03%
233	HOME DEPOT	HD	270	$92,945	0.03%
234	AUTOMATIC DATA PROCESSING	ADP	380	$90,702	0.03%
235	UNION PACIFIC	UNP	400	$90,504	0.03%
236	DANAHER CORP	235851102	359	$89,696	0.02%
237	RTX CORPORATION	RTX	890	$89,347	0.02%
238	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	535	$88,232	0.02%
239	BECTON DICKINSON	BDX	375	$87,641	0.02%
240	ABBOTT LABS	ABLZF	834	$86,661	0.02%
241	APTIV PLC	APTV	1,225	$86,264	0.02%
242	INTEL	INTC	2,710	$83,929	0.02%
243	ROCKWELL AUTOMATION	ROK	300	$82,584	0.02%
244	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	558	$81,557	0.02%
245	APTARGROUP	ATR	575	$80,966	0.02%
246	ASML HOLDING NV	ASMLF	75	$77,413	0.02%
247	SHEL PLC	RYDAF	1,050	$75,789	0.02%
248	BRISTOL-MYERS SQUIBB	CELG-RI	1,800	$74,754	0.02%
249	MASTERCARD	MA	165	$72,791	0.02%
250	CANADIAN NATL RAILWAY	136375102	605	$71,469	0.02%
251	CVS HEALTH	CVS	1,200	$70,872	0.02%
252	APTIV PLC	APTV	1,000	$70,420	0.02%
253	BECTON DICKINSON	BDX	300	$70,113	0.02%
254	NOVOZYMES A S DKK 2.0	NOV	1,050	$64,068	0.02%
255	TJX COS	872540109	575	$63,307	0.02%
256	NESTLE SA ADR	641069406	575	$58,909	0.02%
257	PEPSICO	PEP	356	$58,715	0.02%
258	NOVARTIS AG ADR	NVSEF	530	$56,424	0.02%
259	MERCK	MRK	450	$55,710	0.02%
260	BALL CORP	BALL	900	$54,018	0.01%
261	UNITED HEALTH GROUP	UNH	105	$53,472	0.01%
262	MCCORMICK &amp; CO	MKC-V	730	$51,786	0.01%
263	COCA COLA	KO	800	$50,920	0.01%
264	SCHNEIDER ELEC SA ADR	80687P106	1,025	$49,343	0.01%
265	MEDTRONIC	MDT	550	$43,290	0.01%
266	CVS HEALTH	CVS	700	$41,342	0.01%
267	BERKSHIRE HATHAWAY CL B	BRK-A	100	$40,680	0.01%
268	MEDTRONIC	MDT	440	$34,632	0.01%
269	CARRIER GLOBAL	CARR	530	$33,432	0.01%
270	NOVARTIS AG ADR	NVSEF	300	$31,938	0.01%
271	CVS HEALTH	CVS	535	$31,597	0.01%
272	BALL CORP	BALL	520	$31,210	0.01%
273	BRISTOL-MYERS SQUIBB	CELG-RI	750	$31,147	0.01%
274	NOVOZYMES A S DKK 2.0	NOV	475	$28,983	0.01%
275	SHEL PLC	RYDAF	400	$28,872	0.01%
276	ADOBE SYS	ADBE	50	$27,777	0.01%
277	CHEVRON	CVX	150	$23,463	0.01%
278	HONEYWELL INTL	438516106	90	$19,219	0.01%
279	BECTON DICKINSON	BDX	75	$17,528	0.00%
280	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	235	$16,671	0.00%
281	NIKE INC CLASS B	NKE	200	$15,074	0.00%
282	ABBVIE	ABBV	25	$4,288	0.00%
283	ADOBE SYS	ADBE	2	$1,111	0.00%