13F HOLDINGS REPORT

PUZO MICHAEL J

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001314376-25-000002

Total Value

$351.0M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	60,922	$9.6M	2.74%
2	MICROSOFT	MSFT	19,069	$9.5M	2.70%
3	APPLE	AAPL	42,494	$8.7M	2.48%
4	ALPHABET INC CL A	GOOG	48,815	$8.6M	2.45%
5	MASTERCARD	MA	14,752	$8.3M	2.36%
6	BERKSHIRE HATHAWAY CL A	BRK-A	11	$8.0M	2.28%
7	ABBOTT LABS	ABLZF	50,984	$6.9M	1.98%
8	ANALOG DEVICES	ADI	28,723	$6.8M	1.95%
9	AMAZON.COM	AMZN	29,651	$6.5M	1.85%
10	AUTOMATIC DATA PROCESSING	ADP	20,674	$6.4M	1.82%
11	FISERV	FISV	36,338	$6.3M	1.79%
12	APTARGROUP	ATR	38,425	$6.0M	1.71%
13	RTX CORPORATION	RTX	41,065	$6.0M	1.71%
14	PROCTER & GAMBLE	742718109	37,604	$6.0M	1.71%
15	JOHNSON AND JOHNSON	JNJ	34,958	$5.3M	1.52%
16	ROCKWELL AUTOMATION	ROK	15,393	$5.1M	1.46%
17	TJX COS	872540109	40,268	$5.0M	1.42%
18	DANAHER CORP	235851102	24,871	$4.9M	1.40%
19	SCHNEIDER ELEC SA ADR	80687P106	90,720	$4.8M	1.38%
20	ADVANCED MICRO DEVICES	AMD	33,562	$4.8M	1.36%
21	HOME DEPOT	HD	12,722	$4.7M	1.33%
22	NVIDIA CORP	NVDA	28,705	$4.5M	1.29%
23	CARRIER GLOBAL	CARR	61,390	$4.5M	1.28%
24	XYLEM INC	XYL	34,725	$4.5M	1.28%
25	MICROSOFT	MSFT	8,920	$4.4M	1.26%
26	CHEVRON	CVX	30,320	$4.3M	1.24%
27	CANADIAN NATL RAILWAY	136375102	36,816	$3.8M	1.09%
28	MASTERCARD	MA	6,714	$3.8M	1.07%
29	VERTEX PHARMACEUTICALS	VRTX	8,340	$3.7M	1.06%
30	ALPHABET INC CL A	GOOG	20,645	$3.6M	1.04%
31	APPLE	AAPL	17,350	$3.6M	1.01%
32	AUTOMATIC DATA PROCESSING	ADP	10,600	$3.3M	0.93%
33	MCCORMICK & CO	MKC-V	40,202	$3.0M	0.87%
34	AMAZON.COM	AMZN	13,630	$3.0M	0.85%
35	RTX CORPORATION	RTX	19,030	$2.8M	0.79%
36	UNITEDHEALTH GROUP	UNH	8,691	$2.7M	0.77%
37	FISERV	FISV	15,395	$2.7M	0.76%
38	APTARGROUP	ATR	16,755	$2.6M	0.75%
39	ABBOTT LABS	ABLZF	18,965	$2.6M	0.73%
40	ANALOG DEVICES	ADI	10,605	$2.5M	0.72%
41	PROCTER &amp;amp; GAMBLE	742718109	15,599	$2.5M	0.71%
42	TJX COS	872540109	19,330	$2.4M	0.68%
43	JOHNSON AND JOHNSON	JNJ	15,020	$2.3M	0.65%
44	HOME DEPOT	HD	6,168	$2.3M	0.64%
45	ROCKWELL AUTOMATION	ROK	6,698	$2.2M	0.63%
46	DANAHER CORP	235851102	10,820	$2.1M	0.61%
47	SCHNEIDER ELEC SA ADR	80687P106	39,995	$2.1M	0.61%
48	CARRIER GLOBAL	CARR	27,405	$2.0M	0.57%
49	CANADIAN NATL RAILWAY	136375102	18,995	$2.0M	0.56%
50	MICROSOFT	MSFT	3,960	$2.0M	0.56%
51	SALESFORCE.COM	CRM	7,196	$2.0M	0.56%
52	EXXON MOBIL	XOM	17,916	$1.9M	0.55%
53	ADVANCED MICRO DEVICES	AMD	13,520	$1.9M	0.55%
54	XYLEM INC	XYL	14,320	$1.9M	0.53%
55	MASTERCARD	MA	3,085	$1.7M	0.49%
56	ELI LILLY & CO	LLY	2,198	$1.7M	0.49%
57	ALPHABET INC CL A	GOOG	9,575	$1.7M	0.48%
58	MUNICH RE GROUP	529412900	2,600	$1.7M	0.48%
59	AUTOMATIC DATA PROCESSING	ADP	5,298	$1.6M	0.47%
60	APPLE	AAPL	7,950	$1.6M	0.46%
61	NESTLE SA ADR	641069406	16,360	$1.6M	0.46%
62	NVIDIA CORP	NVDA	10,280	$1.6M	0.46%
63	ADVANCED MICRO DEVICES	AMD	11,259	$1.6M	0.46%
64	AMAZON.COM	AMZN	7,070	$1.6M	0.44%
65	NOVO NORDISK A S ADR	NONOF	22,153	$1.5M	0.44%
66	RTX CORPORATION	RTX	10,094	$1.5M	0.42%
67	VERTEX PHARMACEUTICALS	VRTX	3,305	$1.5M	0.42%
68	AMERICAN EXPRESS	AXP	4,609	$1.5M	0.42%
69	MCCORMICK &amp;amp; CO	MKC-V	18,785	$1.4M	0.41%
70	JOHNSON AND JOHNSON	JNJ	9,230	$1.4M	0.40%
71	UBER TECHNOLOGIES INC	UBER	15,102	$1.4M	0.40%
72	ABBOTT LABS	ABLZF	10,250	$1.4M	0.40%
73	FISERV	FISV	8,060	$1.4M	0.40%
74	ANALOG DEVICES	ADI	5,735	$1.4M	0.39%
75	NVIDIA CORP	NVDA	7,830	$1.2M	0.35%
76	HOME DEPOT	HD	3,328	$1.2M	0.35%
77	EXXON MOBIL	XOM	11,250	$1.2M	0.35%
78	PROCTER &amp;amp;amp; GAMBLE	742718109	7,476	$1.2M	0.34%
79	UNITEDHEALTH GROUP	UNH	3,769	$1.2M	0.34%
80	NVIDIA CORP	NVDA	7,225	$1.1M	0.33%
81	APTARGROUP	ATR	7,195	$1.1M	0.32%
82	TJX COS	872540109	8,654	$1.1M	0.30%
83	MICROSOFT	MSFT	2,145	$1.1M	0.30%
84	ELI LILLY &amp;amp; CO	LLY	1,307	$1.0M	0.29%
85	UBER TECHNOLOGIES INC	UBER	10,855	$1.0M	0.29%
86	SCHNEIDER ELEC SA ADR	80687P106	18,885	$1.0M	0.29%
87	MICROSOFT	MSFT	2,010	$999,794	0.28%
88	BERKSHIRE HATHAWAY CL B	BRK-A	2,035	$988,542	0.28%
89	XYLEM INC	XYL	7,594	$982,360	0.28%
90	DANAHER CORP	235851102	4,813	$950,760	0.27%
91	EMERSON ELECTRIC	EMR	7,087	$944,910	0.27%
92	ABBVIE	ABBV	5,019	$931,627	0.27%
93	MERCK	MRK	11,428	$904,640	0.26%
94	SALESFORCE.COM	CRM	3,293	$897,968	0.26%
95	MASTERCARD	MA	1,545	$868,197	0.25%
96	ALPHABET INC CL A	GOOG	4,875	$859,121	0.24%
97	CARRIER GLOBAL	CARR	11,735	$858,885	0.24%
98	APPLE	AAPL	4,080	$837,094	0.24%
99	WAL-MART STORES	WMT	8,400	$821,352	0.23%
100	APPLIED MATERIAL	038222105	4,451	$814,845	0.23%
101	APPLE	AAPL	3,960	$812,473	0.23%
102	CHARLES SCHWAB	SCHW-PJ	8,868	$809,116	0.23%
103	AMAZON.COM	AMZN	3,675	$806,258	0.23%
104	ABBOTT LABS	ABLZF	5,920	$805,179	0.23%
105	CATERPILLAR	CAT	1,990	$772,538	0.22%
106	AUTOMATIC DATA PROCESSING	ADP	2,485	$766,374	0.22%
107	RTX CORPORATION	RTX	5,240	$765,145	0.22%
108	DEERE & CO	DE	1,490	$757,650	0.22%
109	ANALOG DEVICES	ADI	3,150	$749,763	0.21%
110	CHEVRON	CVX	5,190	$743,156	0.21%
111	MUNICH RE GROUP	529412900	1,136	$733,064	0.21%
112	NOVO NORDISK A S ADR	NONOF	10,095	$696,757	0.20%
113	ROCKWELL AUTOMATION	ROK	2,085	$692,574	0.20%
114	VERTEX PHARMACEUTICALS	VRTX	1,540	$685,608	0.20%
115	AMERICAN EXPRESS	AXP	2,100	$669,858	0.19%
116	MCCORMICK &amp;amp;amp; CO	MKC-V	8,785	$666,079	0.19%
117	FISERV	FISV	3,725	$642,227	0.18%
118	CHEVRON	CVX	4,479	$641,348	0.18%
119	ALPHABET INC CL A	GOOG	3,625	$638,834	0.18%
120	UNITEDHEALTH GROUP	UNH	2,003	$624,876	0.18%
121	PROCTER &amp; GAMBLE	742718109	3,825	$609,399	0.17%
122	CHEVRON	CVX	4,250	$608,557	0.17%
123	AMAZON.COM	AMZN	2,740	$601,129	0.17%
124	TJX COS	872540109	4,850	$598,926	0.17%
125	APTARGROUP	ATR	3,775	$590,523	0.17%
126	MASTERCARD	MA	1,015	$570,369	0.16%
127	CANADIAN NATL RAILWAY	136375102	5,335	$555,053	0.16%
128	PROCTER & GAMBLE	742718109	3,469	$552,681	0.16%
129	RTX CORPORATION	RTX	3,750	$547,575	0.16%
130	JOHNSON AND JOHNSON	JNJ	3,580	$546,845	0.16%
131	ROCKWELL AUTOMATION	ROK	1,615	$536,455	0.15%
132	ANALOG DEVICES	ADI	2,230	$530,785	0.15%
133	DANAHER CORP	235851102	2,680	$529,407	0.15%
134	SCHNEIDER ELEC SA ADR	80687P106	9,740	$519,921	0.15%
135	HOME DEPOT	HD	1,400	$513,296	0.15%
136	AUTOMATIC DATA PROCESSING	ADP	1,660	$511,944	0.15%
137	TJX COS	872540109	4,075	$503,222	0.14%
138	ADVANCED MICRO DEVICES	AMD	3,525	$500,197	0.14%
139	JOHNSON AND JOHNSON	JNJ	3,256	$497,354	0.14%
140	PEPSICO	PEP	3,755	$495,810	0.14%
141	APPLIED MATERIAL	038222105	2,690	$492,458	0.14%
142	ROCHE HLDG LTD ADR	771195104	12,000	$489,120	0.14%
143	MUNICH RE GROUP	529412900	750	$483,977	0.14%
144	CANADIAN NATL RAILWAY	136375102	4,650	$483,786	0.14%
145	CHARLES SCHWAB	SCHW-PJ	5,290	$482,660	0.14%
146	FISERV	FISV	2,775	$478,438	0.14%
147	ADVANCED MICRO DEVICES	AMD	3,350	$475,365	0.14%
148	CARRIER GLOBAL	CARR	6,400	$468,416	0.13%
149	EXXON MOBIL	XOM	4,298	$463,324	0.13%
150	ECOLAB INC	ECL	1,675	$451,312	0.13%
151	XYLEM INC	XYL	3,475	$449,526	0.13%
152	RELX PLC	RLXXF	8,143	$442,491	0.13%
153	HOME DEPOT	HD	1,200	$439,968	0.13%
154	APTARGROUP	ATR	2,800	$438,004	0.12%
155	ABBOTT LABS	ABLZF	3,100	$421,631	0.12%
156	ROCKWELL AUTOMATION	ROK	1,240	$411,891	0.12%
157	SCHNEIDER ELEC SA ADR	80687P106	7,675	$409,691	0.12%
158	ASML HOLDING NV	ASMLF	500	$400,695	0.11%
159	WELLS FARGO	949746101	5,000	$400,600	0.11%
160	VERTEX PHARMACEUTICALS	VRTX	890	$396,228	0.11%
161	UNITEDHEALTH GROUP	UNH	1,265	$394,642	0.11%
162	BANK OF MONTREAL	063671101	3,500	$387,205	0.11%
163	SALESFORCE.COM	CRM	1,410	$384,493	0.11%
164	SHEL PLC	RYDAF	5,450	$383,734	0.11%
165	ABBVIE	ABBV	2,060	$382,377	0.11%
166	DANAHER CORP	235851102	1,920	$379,277	0.11%
167	CARRIER GLOBAL	CARR	5,125	$375,099	0.11%
168	MICROSOFT	MSFT	750	$373,057	0.11%
169	ROCHE HLDG LTD ADR	771195104	8,950	$364,802	0.10%
170	NESTLE SA ADR	641069406	3,660	$363,511	0.10%
171	UBER TECHNOLOGIES INC	UBER	3,895	$363,403	0.10%
172	NOVO NORDISK A S ADR	NONOF	5,200	$358,904	0.10%
173	NVIDIA CORP	NVDA	2,250	$355,477	0.10%
174	FIDELITY 500 INDEX FUND FUND	315911750	1,642	$354,760	0.10%
175	MCCORMICK &amp; CO	MKC-V	4,450	$337,399	0.10%
176	FIDELITY NASDAQ COMPOSITE INDE	315912709	1,303	$337,312	0.10%
177	ELI LILLY &amp;amp;amp; CO	LLY	422	$328,962	0.09%
178	BERKSHIRE HATHAWAY CL B	BRK-A	675	$327,895	0.09%
179	XYLEM INC	XYL	2,510	$324,694	0.09%
180	MASTERCARD	MA	555	$311,877	0.09%
181	ALPHABET INC CL C	GOOG	1,700	$301,563	0.09%
182	WAL-MART STORES	WMT	3,000	$293,340	0.08%
183	RTX CORPORATION	RTX	1,995	$291,310	0.08%
184	ALPHABET INC CL A	GOOG	1,650	$290,779	0.08%
185	TEXAS INSTRUMENTS	882508104	1,350	$280,287	0.08%
186	APPLE	AAPL	1,350	$276,979	0.08%
187	PEPSICO	PEP	2,090	$275,964	0.08%
188	VERTEX PHARMACEUTICALS	VRTX	610	$271,572	0.08%
189	CHEVRON	CVX	1,875	$268,481	0.08%
190	VISA	V	750	$266,287	0.08%
191	ABBOTT LABS	ABLZF	1,950	$265,219	0.08%
192	PEPSICO	PEP	2,000	$264,080	0.08%
193	HONEYWELL INTL	438516106	1,123	$261,524	0.07%
194	SYSCO	SYY	3,375	$255,622	0.07%
195	BANK OZK	OZKAP	5,390	$253,653	0.07%
196	UNION PACIFIC	UNP	1,100	$253,088	0.07%
197	UNITEDHEALTH GROUP	UNH	810	$252,696	0.07%
198	JPMORGAN CHASE	VYLD	850	$246,423	0.07%
199	CANADIAN NATL RAILWAY	136375102	2,350	$244,494	0.07%
200	NOVARTIS AG ADR	NVSEF	2,015	$243,835	0.07%
201	ELI LILLY & CO	LLY	307	$239,316	0.07%
202	APTARGROUP	ATR	1,500	$234,645	0.07%
203	NUCOR CORP	NUE	1,800	$233,172	0.07%
204	GILEAD SCIENCES	GILD	2,100	$232,827	0.07%
205	ANALOG DEVICES	ADI	975	$232,069	0.07%
206	AUTOMATIC DATA PROCESSING	ADP	750	$231,300	0.07%
207	AMAZON.COM	AMZN	1,050	$230,359	0.07%
208	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	1,425	$227,031	0.06%
209	COCA COLA	KO	3,200	$226,400	0.06%
210	SALESFORCE.COM	CRM	825	$224,969	0.06%
211	ROCKWELL AUTOMATION	ROK	675	$224,215	0.06%
212	UNION PACIFIC	UNP	950	$218,576	0.06%
213	IDEXX CORP	45168D104	400	$214,536	0.06%
214	MERCK	MRK	2,700	$213,732	0.06%
215	APPLIED MATERIAL	038222105	1,165	$213,277	0.06%
216	ABBVIE	ABBV	1,143	$212,164	0.06%
217	ADVANCED MICRO DEVICES	AMD	1,475	$209,302	0.06%
218	EXXON MOBIL	XOM	1,900	$204,820	0.06%
219	MERCK	MRK	2,580	$204,233	0.06%
220	SCHNEIDER ELEC SA ADR	80687P106	3,750	$200,175	0.06%
221	NOVO NORDISK A S ADR	NONOF	2,890	$199,468	0.06%
222	NESTLE SA ADR	641069406	2,000	$198,640	0.06%
223	ABBVIE	ABBV	1,050	$194,901	0.06%
224	TJX COS	872540109	1,575	$194,497	0.06%
225	EXXON MOBIL	XOM	1,800	$194,040	0.06%
226	DANAHER CORP	235851102	975	$192,601	0.05%
227	CANADIAN NATL RAILWAY	136375102	1,800	$187,272	0.05%
228	CARRIER GLOBAL	CARR	2,550	$186,634	0.05%
229	META PLATFORMS INC	META	250	$184,522	0.05%
230	ASML HOLDING NV	ASMLF	225	$180,313	0.05%
231	ELI LILLY &amp; CO	LLY	225	$175,394	0.05%
232	NVIDIA CORP	NVDA	1,065	$168,259	0.05%
233	NOVO NORDISK A S ADR	NONOF	2,350	$162,197	0.05%
234	JOHNSON AND JOHNSON	JNJ	1,050	$160,387	0.05%
235	VERTEX PHARMACEUTICALS	VRTX	355	$158,046	0.05%
236	CATERPILLAR	CAT	400	$155,284	0.04%
237	VISA	V	430	$152,671	0.04%
238	AMERICAN EXPRESS	AXP	470	$149,921	0.04%
239	UBER TECHNOLOGIES INC	UBER	1,560	$145,548	0.04%
240	XYLEM INC	XYL	1,125	$145,530	0.04%
241	ALPHABET INC CL A	GOOG	820	$144,509	0.04%
242	CHARLES SCHWAB	SCHW-PJ	1,575	$143,703	0.04%
243	NESTLE SA ADR	641069406	1,400	$139,048	0.04%
244	VERTEX PHARMACEUTICALS	VRTX	300	$133,560	0.04%
245	COLGATE-PALMOLIVE	CL	1,455	$132,259	0.04%
246	MCCORMICK & CO	MKC-V	1,625	$123,207	0.04%
247	AMAZON.COM	AMZN	560	$122,858	0.04%
248	ROCHE HLDG LTD ADR	771195104	3,000	$122,280	0.03%
249	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	1,575	$119,416	0.03%
250	FISERV	FISV	680	$117,239	0.03%
251	ANALOG DEVICES	ADI	470	$111,869	0.03%
252	RTX CORPORATION	RTX	760	$110,975	0.03%
253	EMERSON ELECTRIC	EMR	800	$106,664	0.03%
254	ABBOTT LABS	ABLZF	779	$105,952	0.03%
255	CISCO SYS INC	CSCO	1,475	$102,335	0.03%
256	HOME DEPOT	HD	275	$100,826	0.03%
257	CISCO SYS INC	CSCO	1,450	$100,601	0.03%
258	MICROSOFT	MSFT	200	$99,482	0.03%
259	HOME DEPOT	HD	270	$98,993	0.03%
260	APPLIED MATERIAL	038222105	540	$98,858	0.03%
261	EMERSON ELECTRIC	EMR	740	$98,664	0.03%
262	CHARLES SCHWAB	SCHW-PJ	1,080	$98,539	0.03%
263	UBER TECHNOLOGIES INC	UBER	1,030	$96,099	0.03%
264	ADVANCED MICRO DEVICES	AMD	675	$95,782	0.03%
265	META PLATFORMS INC	META	125	$92,261	0.03%
266	AMERICAN EXPRESS	AXP	285	$90,909	0.03%
267	COLGATE-PALMOLIVE	CL	950	$86,355	0.02%
268	AUTOMATIC DATA PROCESSING	ADP	280	$86,352	0.02%
269	XYLEM INC	XYL	655	$84,731	0.02%
270	ROCKWELL AUTOMATION	ROK	255	$84,703	0.02%
271	SALESFORCE.COM	CRM	310	$84,534	0.02%
272	MASTERCARD	MA	150	$84,291	0.02%
273	APPLE	AAPL	407	$83,504	0.02%
274	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	515	$82,050	0.02%
275	SALESFORCE.COM	CRM	300	$81,807	0.02%
276	RELX PLC	RLXXF	1,430	$77,706	0.02%
277	DANAHER CORP	235851102	390	$77,041	0.02%
278	TJX COS	872540109	585	$72,242	0.02%
279	JOHNSON AND JOHNSON	JNJ	470	$71,792	0.02%
280	CHARLES SCHWAB	SCHW-PJ	785	$71,623	0.02%
281	ELI LILLY &amp;amp;amp;amp; CO	LLY	90	$70,158	0.02%
282	EXXON MOBIL	XOM	650	$70,070	0.02%
283	APTARGROUP	ATR	440	$68,829	0.02%
284	SCHNEIDER ELEC SA ADR	80687P106	1,235	$65,924	0.02%
285	MERCK	MRK	800	$63,328	0.02%
286	NOVO NORDISK A S ADR	NONOF	900	$62,118	0.02%
287	ASML HOLDING NV	ASMLF	75	$60,104	0.02%
288	CARRIER GLOBAL	CARR	820	$60,016	0.02%
289	AMERICAN EXPRESS	AXP	170	$54,227	0.02%
290	VISA	V	150	$53,257	0.02%
291	COCA COLA	KO	740	$52,355	0.01%
292	APPLIED MATERIAL	038222105	275	$50,344	0.01%
293	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	650	$49,283	0.01%
294	RELX PLC	RLXXF	900	$48,906	0.01%
295	UNION PACIFIC	UNP	200	$46,016	0.01%
296	BERKSHIRE HATHAWAY CL B	BRK-A	90	$43,719	0.01%
297	UNITEDHEALTH GROUP	UNH	115	$35,877	0.01%
298	MERCK	MRK	450	$35,622	0.01%
299	CANADIAN NATL RAILWAY	136375102	325	$33,813	0.01%
300	SALESFORCE.COM	CRM	112	$30,541	0.01%
301	UBER TECHNOLOGIES INC	UBER	300	$27,990	0.01%
302	ABBVIE	ABBV	150	$27,843	0.01%
303	APPLIED MATERIAL	038222105	150	$27,460	0.01%
304	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	32	$24,945	0.01%
305	NESTLE SA ADR	641069406	250	$24,830	0.01%
306	AMERICAN EXPRESS	AXP	75	$23,923	0.01%
307	NOVO NORDISK A S ADR	NONOF	345	$23,812	0.01%
308	UBER TECHNOLOGIES INC	UBER	255	$23,791	0.01%
309	CHEVRON	CVX	150	$21,478	0.01%
310	AMERICAN EXPRESS	AXP	60	$19,139	0.01%
311	CHARLES SCHWAB	SCHW-PJ	180	$16,423	0.00%
312	CISCO SYS INC	CSCO	235	$16,304	0.00%
313	RELX PLC	RLXXF	275	$14,943	0.00%
314	ABBVIE	ABBV	25	$4,640	0.00%
315	APPLIED MATERIAL	038222105	25	$4,577	0.00%
316	NOVARTIS AG ADR	NVSEF	20	$2,420	0.00%