13F HOLDINGS REPORT

PUZO MICHAEL J

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001053914-24-000004

Total Value

$382.5M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	54,800	$12.8M	3.34%
2	ALPHABET INC CL A	GOOG	60,818	$10.1M	2.64%
3	MICROSOFT	MSFT	22,916	$9.9M	2.58%
4	NVIDIA CORP	NVDA	80,714	$9.8M	2.56%
5	MASTERCARD	MA	19,120	$9.4M	2.47%
6	FISERV	FISV	47,631	$8.6M	2.24%
7	BERKSHIRE HATHAWAY CL A	BRK-A	12	$8.3M	2.17%
8	ANALOG DEVICES	ADI	34,689	$8.0M	2.09%
9	PROCTER & GAMBLE	742718109	46,075	$8.0M	2.09%
10	DANAHER CORP	235851102	28,262	$7.9M	2.05%
11	AUTOMATIC DATA PROCESSING	ADP	27,813	$7.7M	2.01%
12	APTARGROUP	ATR	46,856	$7.5M	1.96%
13	ABBOTT LABS	ABLZF	65,189	$7.4M	1.94%
14	ADVANCED MICRO DEVICES	AMD	44,016	$7.2M	1.89%
15	JOHNSON & JOHNSON	JNJ	43,903	$7.1M	1.86%
16	AMAZON.COM	AMZN	36,630	$6.8M	1.78%
17	RTX CORPORATION	RTX	53,299	$6.5M	1.69%
18	CANADIAN NATL RAILWAY	136375102	54,297	$6.4M	1.66%
19	HOME DEPOT	HD	15,168	$6.1M	1.61%
20	UNITED HEALTH GROUP	UNH	10,284	$6.0M	1.57%
21	TJX COS	872540109	49,457	$5.8M	1.52%
22	CHEVRON	CVX	37,968	$5.6M	1.46%
23	ROCKWELL AUTOMATION	ROK	20,661	$5.5M	1.45%
24	NESTLE SA ADR	641069406	54,809	$5.5M	1.44%
25	XYLEM INC	XYL	39,847	$5.4M	1.41%
26	SCHNEIDER ELEC SA ADR	80687P106	100,378	$5.3M	1.38%
27	APPLE	AAPL	19,408	$4.5M	1.18%
28	MICROSOFT	MSFT	9,644	$4.1M	1.08%
29	CARRIER GLOBAL	CARR	51,519	$4.1M	1.08%
30	NVIDIA CORP	NVDA	33,920	$4.1M	1.08%
31	ALPHABET INC CL A	GOOG	22,574	$3.7M	0.98%
32	MASTERCARD	MA	7,317	$3.6M	0.94%
33	FISERV	FISV	19,912	$3.6M	0.94%
34	VERTEX PHARMACEUTICALS	VRTX	7,240	$3.4M	0.88%
35	AUTOMATIC DATA PROCESSING	ADP	12,112	$3.4M	0.88%
36	BALL CORP	BALL	46,824	$3.2M	0.83%
37	BECTON DICKINSON	BDX	12,519	$3.0M	0.79%
38	APTARGROUP	ATR	18,375	$2.9M	0.77%
39	ADVANCED MICRO DEVICES	AMD	17,917	$2.9M	0.77%
40	DANAHER CORP	235851102	10,510	$2.9M	0.76%
41	PROCTER & GAMBLE	742718109	16,826	$2.9M	0.76%
42	MCCORMICK & CO	MKC-V	34,737	$2.9M	0.75%
43	AMAZON.COM	AMZN	14,685	$2.7M	0.72%
44	JOHNSON & JOHNSON	JNJ	16,320	$2.6M	0.69%
45	RTX CORPORATION	RTX	21,424	$2.6M	0.68%
46	ANALOG DEVICES	ADI	11,180	$2.6M	0.67%
47	CANADIAN NATL RAILWAY	136375102	21,653	$2.5M	0.66%
48	HOME DEPOT	HD	6,169	$2.5M	0.65%
49	ABBOTT LABS	ABLZF	21,254	$2.4M	0.63%
50	TJX COS	872540109	20,559	$2.4M	0.63%
51	EXXON MOBIL	XOM	18,566	$2.2M	0.57%
52	ROCKWELL AUTOMATION	ROK	7,995	$2.1M	0.56%
53	UNITED HEALTH GROUP	UNH	3,665	$2.1M	0.56%
54	SCHNEIDER ELEC SA ADR	80687P106	39,383	$2.1M	0.54%
55	MEDTRONIC	MDT	23,002	$2.1M	0.54%
56	ADVANCED MICRO DEVICES	AMD	12,379	$2.0M	0.53%
57	NESTLE SA ADR	641069406	20,140	$2.0M	0.53%
58	XYLEM INC	XYL	14,606	$2.0M	0.52%
59	APPLE	AAPL	8,400	$2.0M	0.51%
60	FISERV	FISV	9,455	$1.7M	0.44%
61	CARRIER GLOBAL	CARR	20,885	$1.7M	0.44%
62	MASTERCARD	MA	3,364	$1.7M	0.43%
63	ALPHABET INC CL A	GOOG	9,955	$1.7M	0.43%
64	MICROSOFT	MSFT	3,825	$1.6M	0.43%
65	PEPSICO	PEP	9,529	$1.6M	0.42%
66	AUTOMATIC DATA PROCESSING	ADP	5,748	$1.6M	0.42%
67	MERCK	MRK	13,973	$1.6M	0.41%
68	JOHNSON &amp;amp; JOHNSON	JNJ	9,625	$1.6M	0.41%
69	EXXON MOBIL	XOM	12,450	$1.5M	0.38%
70	MUNICH RE GROUP	529412900	2,600	$1.4M	0.38%
71	BALL CORP	BALL	20,025	$1.4M	0.36%
72	ANALOG DEVICES	ADI	5,885	$1.4M	0.35%
73	HOME DEPOT	HD	3,333	$1.4M	0.35%
74	AMAZON.COM	AMZN	7,070	$1.3M	0.34%
75	BERKSHIRE HATHAWAY CL B	BRK-A	2,840	$1.3M	0.34%
76	PROCTER &amp;amp; GAMBLE	742718109	7,501	$1.3M	0.34%
77	RTX CORPORATION	RTX	10,689	$1.3M	0.34%
78	BECTON DICKINSON	BDX	5,331	$1.3M	0.34%
79	NVIDIA CORP	NVDA	10,540	$1.3M	0.33%
80	VERTEX PHARMACEUTICALS	VRTX	2,687	$1.2M	0.33%
81	DANAHER CORP	235851102	4,408	$1.2M	0.32%
82	ABBOTT LABS	ABLZF	10,500	$1.2M	0.31%
83	APTARGROUP	ATR	7,380	$1.2M	0.31%
84	ABBVIE	ABBV	5,979	$1.2M	0.31%
85	UNITED HEALTH GROUP	UNH	1,853	$1.1M	0.28%
86	NVIDIA CORP	NVDA	8,800	$1.1M	0.28%
87	MCCORMICK & CO	MKC-V	12,845	$1.1M	0.28%
88	CANADIAN NATL RAILWAY	136375102	8,895	$1.0M	0.27%
89	XYLEM INC	XYL	7,594	$1.0M	0.27%
90	TJX COS	872540109	8,704	$1.0M	0.27%
91	MEDTRONIC	MDT	10,349	$931,720	0.24%
92	APPLE	AAPL	3,985	$928,505	0.24%
93	MICROSOFT	MSFT	2,140	$920,842	0.24%
94	CATERPILLAR	CAT	2,310	$903,487	0.24%
95	SCHNEIDER ELEC SA ADR	80687P106	16,860	$888,893	0.23%
96	CHEVRON	CVX	6,031	$888,185	0.23%
97	WAL-MART STORES	WMT	10,302	$831,886	0.22%
98	EMERSON ELECTRIC	EMR	7,487	$818,853	0.21%
99	NOVARTIS AG ADR	NVSEF	6,535	$751,656	0.20%
100	ROCKWELL AUTOMATION	ROK	2,753	$739,070	0.19%
101	DEERE & CO	DE	1,726	$720,312	0.19%
102	CHEVRON	CVX	4,479	$659,622	0.17%
103	CARRIER GLOBAL	CARR	8,070	$649,554	0.17%
104	MUNICH RE GROUP	529412900	1,136	$628,174	0.16%
105	ADVANCED MICRO DEVICES	AMD	3,820	$626,786	0.16%
106	NESTLE SA ADR	641069406	6,028	$607,122	0.16%
107	PEPSICO	PEP	3,560	$605,378	0.16%
108	VERTEX PHARMACEUTICALS	VRTX	1,300	$604,604	0.16%
109	ALPHABET INC CL A	GOOG	3,635	$602,865	0.16%
110	PROCTER &amp; GAMBLE	742718109	3,469	$600,831	0.16%
111	ROCHE HLDG LTD ADR	771195104	15,020	$600,049	0.16%
112	MCCORMICK &amp;amp; CO	MKC-V	6,820	$561,286	0.15%
113	JOHNSON &amp; JOHNSON	JNJ	3,316	$537,391	0.14%
114	ELI LILLY & CO	LLY	600	$531,564	0.14%
115	DANAHER CORP	235851102	1,900	$528,238	0.14%
116	MASTERCARD	MA	1,065	$525,897	0.14%
117	ANALOG DEVICES	ADI	2,270	$522,486	0.14%
118	BALL CORP	BALL	7,660	$520,191	0.14%
119	FISERV	FISV	2,885	$518,290	0.14%
120	AMAZON.COM	AMZN	2,740	$510,544	0.13%
121	EXXON MOBIL	XOM	4,298	$503,812	0.13%
122	ECOLAB INC	ECL	1,925	$491,510	0.13%
123	HOME DEPOT	HD	1,200	$486,240	0.13%
124	ADOBE SYS	ADBE	939	$486,195	0.13%
125	AUTOMATIC DATA PROCESSING	ADP	1,750	$484,277	0.13%
126	ABBVIE	ABBV	2,450	$483,826	0.13%
127	RTX CORPORATION	RTX	3,960	$479,794	0.13%
128	TJX COS	872540109	4,075	$478,975	0.13%
129	SHEL PLC	RYDAF	6,850	$451,757	0.12%
130	APTARGROUP	ATR	2,800	$448,532	0.12%
131	ASML HOLDING NV	ASMLF	530	$442,428	0.12%
132	PEPSICO	PEP	2,600	$442,130	0.12%
133	UNITED HEALTH GROUP	UNH	730	$426,816	0.11%
134	MUNICH RE GROUP	529412900	750	$414,728	0.11%
135	VISA	V	1,475	$405,551	0.11%
136	SYSCO	SYY	5,170	$403,570	0.11%
137	INTEL	INTC	16,782	$393,706	0.10%
138	SCHNEIDER ELEC SA ADR	80687P106	7,400	$390,143	0.10%
139	CANADIAN NATL RAILWAY	136375102	3,235	$378,980	0.10%
140	ROCKWELL AUTOMATION	ROK	1,385	$371,817	0.10%
141	ROCHE HLDG LTD ADR	771195104	8,950	$357,552	0.09%
142	AMERICAN EXPRESS	AXP	1,300	$352,560	0.09%
143	ABBOTT LABS	ABLZF	3,050	$347,730	0.09%
144	XYLEM INC	XYL	2,510	$338,925	0.09%
145	BERKSHIRE HATHAWAY CL B	BRK-A	725	$333,688	0.09%
146	FIDELITY 500 INDEX FUND FUND	315911750	1,642	$329,513	0.09%
147	CARRIER GLOBAL	CARR	4,050	$325,984	0.09%
148	MICROSOFT	MSFT	750	$322,725	0.08%
149	BANK OF MONTREAL	063671101	3,500	$315,700	0.08%
150	APPLE	AAPL	1,350	$314,550	0.08%
151	TEXAS INSTRUMENTS	882508104	1,500	$309,855	0.08%
152	NVIDIA CORP	NVDA	2,550	$309,672	0.08%
153	MERCK	MRK	2,700	$306,612	0.08%
154	FIDELITY NASDAQ COMPOSITE INDE	315912709	1,303	$301,701	0.08%
155	ALPHABET INC CL C	GOOG	1,800	$300,942	0.08%
156	HONEYWELL INTL	438516106	1,454	$300,556	0.08%
157	MASTERCARD	MA	600	$296,280	0.08%
158	MERCK	MRK	2,580	$292,985	0.08%
159	BANK OZK	OZKAP	6,755	$290,397	0.08%
160	WELLS FARGO	949746101	5,000	$282,450	0.07%
161	ADVANCED MICRO DEVICES	AMD	1,700	$278,936	0.07%
162	RELX PLC	RLXXF	5,838	$277,071	0.07%
163	CHEVRON	CVX	1,875	$276,131	0.07%
164	ALPHABET INC CL A	GOOG	1,650	$273,652	0.07%
165	UNION PACIFIC	UNP	1,100	$271,128	0.07%
166	NUCOR CORP	NUE	1,800	$270,612	0.07%
167	APTIV PLC	APTV	3,750	$270,037	0.07%
168	NIKE INC CLASS B	NKE	2,830	$250,172	0.07%
169	NOVO NORDISK A S ADR	NONOF	2,100	$250,047	0.07%
170	PROCTER &amp;amp;amp; GAMBLE	742718109	1,425	$246,810	0.06%
171	WAL-MART STORES	WMT	3,000	$242,250	0.06%
172	DANAHER CORP	235851102	870	$241,877	0.06%
173	RTX CORPORATION	RTX	1,995	$241,714	0.06%
174	ANALOG DEVICES	ADI	1,050	$241,678	0.06%
175	APTARGROUP	ATR	1,500	$240,285	0.06%
176	NOVO NORDISK A S ADR	NONOF	2,000	$238,140	0.06%
177	BALL CORP	BALL	3,470	$235,648	0.06%
178	UNION PACIFIC	UNP	950	$234,156	0.06%
179	DOVER CORP	DOV	1,200	$230,088	0.06%
180	COCA COLA	KO	3,200	$229,952	0.06%
181	VISA	V	835	$229,583	0.06%
182	AUTOMATIC DATA PROCESSING	ADP	825	$228,302	0.06%
183	ABBVIE	ABBV	1,143	$225,720	0.06%
184	EXXON MOBIL	XOM	1,900	$222,718	0.06%
185	ABBOTT LABS	ABLZF	1,950	$222,319	0.06%
186	ROCKWELL AUTOMATION	ROK	825	$221,479	0.06%
187	COLGATE-PALMOLIVE	CL	2,050	$212,810	0.06%
188	EXXON MOBIL	XOM	1,800	$210,996	0.06%
189	CANADIAN NATL RAILWAY	136375102	1,800	$210,870	0.06%
190	ABBVIE	ABBV	1,050	$207,354	0.05%
191	SALESFORCE.COM	CRM	750	$205,282	0.05%
192	IDEXX CORP	45168D104	400	$202,088	0.05%
193	PAYCHEX	PAYX	1,500	$201,285	0.05%
194	AMAZON.COM	AMZN	1,050	$195,646	0.05%
195	NESTLE SA ADR	641069406	1,915	$192,873	0.05%
196	NOVOZYMES A S DKK 2.0	NOV	2,675	$192,193	0.05%
197	ASML HOLDING NV	ASMLF	225	$187,823	0.05%
198	TJX COS	872540109	1,575	$185,125	0.05%
199	SCHNEIDER ELEC SA ADR	80687P106	3,450	$181,891	0.05%
200	NESTLE SA ADR	641069406	1,800	$181,291	0.05%
201	CARRIER GLOBAL	CARR	2,250	$181,102	0.05%
202	VERTEX PHARMACEUTICALS	VRTX	370	$172,080	0.04%
203	JOHNSON &amp;amp;amp; JOHNSON	JNJ	1,050	$170,163	0.04%
204	EMERSON ELECTRIC	EMR	1,475	$161,321	0.04%
205	ELI LILLY & CO	LLY	180	$159,469	0.04%
206	VERTEX PHARMACEUTICALS	VRTX	340	$158,127	0.04%
207	VISA	V	575	$158,096	0.04%
208	CATERPILLAR	CAT	400	$156,448	0.04%
209	XYLEM INC	XYL	1,125	$151,909	0.04%
210	META PLATFORMS INC	META	250	$143,110	0.04%
211	BECTON DICKINSON	BDX	590	$142,249	0.04%
212	COLGATE-PALMOLIVE	CL	1,360	$141,182	0.04%
213	VERTEX PHARMACEUTICALS	VRTX	300	$139,524	0.04%
214	NVIDIA CORP	NVDA	1,120	$136,013	0.04%
215	ALPHABET INC CL A	GOOG	820	$135,997	0.04%
216	MCCORMICK &amp;amp;amp; CO	MKC-V	1,575	$129,622	0.03%
217	CISCO SYS INC	CSCO	2,350	$125,067	0.03%
218	FISERV	FISV	695	$124,857	0.03%
219	ADVANCED MICRO DEVICES	AMD	755	$123,880	0.03%
220	MEDTRONIC	MDT	1,355	$121,991	0.03%
221	ANALOG DEVICES	ADI	525	$120,839	0.03%
222	ROCHE HLDG LTD ADR	771195104	3,000	$119,850	0.03%
223	DOVER CORP	DOV	600	$115,044	0.03%
224	HOME DEPOT	HD	275	$111,430	0.03%
225	HOME DEPOT	HD	270	$109,404	0.03%
226	NOVO NORDISK A S ADR	NONOF	900	$107,163	0.03%
227	MCCORMICK &amp; CO	MKC-V	1,280	$105,344	0.03%
228	RTX CORPORATION	RTX	865	$104,803	0.03%
229	AMAZON.COM	AMZN	560	$104,345	0.03%
230	DANAHER CORP	235851102	359	$99,809	0.03%
231	COLGATE-PALMOLIVE	CL	950	$98,619	0.03%
232	APPLE	AAPL	407	$94,831	0.02%
233	APTIV PLC	APTV	1,310	$94,333	0.02%
234	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	540	$93,528	0.02%
235	EMERSON ELECTRIC	EMR	850	$92,964	0.02%
236	XYLEM INC	XYL	685	$92,496	0.02%
237	BALL CORP	BALL	1,350	$91,678	0.02%
238	INTEL	INTC	3,890	$91,259	0.02%
239	NOVARTIS AG ADR	NVSEF	790	$90,866	0.02%
240	APTARGROUP	ATR	565	$90,507	0.02%
241	BECTON DICKINSON	BDX	375	$90,412	0.02%
242	MICROSOFT	MSFT	210	$90,363	0.02%
243	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	545	$88,323	0.02%
244	ABBOTT LABS	ABLZF	774	$88,244	0.02%
245	AUTOMATIC DATA PROCESSING	ADP	317	$87,723	0.02%
246	MASTERCARD	MA	165	$81,477	0.02%
247	ROCKWELL AUTOMATION	ROK	300	$80,538	0.02%
248	CISCO SYS INC	CSCO	1,450	$77,169	0.02%
249	NOVOZYMES A S DKK 2.0	NOV	1,050	$75,440	0.02%
250	UNION PACIFIC	UNP	300	$73,944	0.02%
251	APTIV PLC	APTV	1,000	$72,010	0.02%
252	META PLATFORMS INC	META	125	$71,555	0.02%
253	INTEL	INTC	2,900	$68,034	0.02%
254	TJX COS	872540109	575	$67,585	0.02%
255	BECTON DICKINSON	BDX	275	$66,302	0.02%
256	ADOBE SYS	ADBE	125	$64,722	0.02%
257	INTEL	INTC	2,710	$63,577	0.02%
258	SCHNEIDER ELEC SA ADR	80687P106	1,195	$63,003	0.02%
259	ASML HOLDING NV	ASMLF	75	$62,608	0.02%
260	UNITED HEALTH GROUP	UNH	105	$61,391	0.02%
261	PEPSICO	PEP	356	$60,538	0.02%
262	CANADIAN NATL RAILWAY	136375102	500	$58,575	0.02%
263	CARRIER GLOBAL	CARR	715	$57,550	0.02%
264	COCA COLA	KO	800	$57,488	0.02%
265	NESTLE SA ADR	641069406	545	$54,891	0.01%
266	MERCK	MRK	450	$51,102	0.01%
267	APTIV PLC	APTV	700	$50,407	0.01%
268	BALL CORP	BALL	740	$50,253	0.01%
269	BERKSHIRE HATHAWAY CL B	BRK-A	90	$41,423	0.01%
270	SHEL PLC	RYDAF	600	$39,570	0.01%
271	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	440	$36,212	0.01%
272	NOVOZYMES A S DKK 2.0	NOV	475	$34,128	0.01%
273	MEDTRONIC	MDT	363	$32,681	0.01%
274	CHEVRON	CVX	150	$22,090	0.01%
275	MEDTRONIC	MDT	225	$20,257	0.01%
276	BECTON DICKINSON	BDX	75	$18,082	0.00%
277	RELX PLC	RLXXF	330	$15,662	0.00%
278	SHEL PLC	RYDAF	200	$13,190	0.00%
279	RELX PLC	RLXXF	275	$13,051	0.00%
280	CISCO SYS INC	CSCO	235	$12,507	0.00%
281	ABBVIE	ABBV	25	$4,937	0.00%
282	ADOBE SYS	ADBE	3	$1,553	0.00%