13F HOLDINGS REPORT

PUZO MICHAEL J

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001494234-25-000004

Total Value

$357.7M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	50,062	$12.5M	3.50%
2	ALPHABET INC CL A	GOOG	55,526	$10.5M	2.94%
3	MASTERCARD	MA	17,990	$9.5M	2.65%
4	NVIDIA CORP	NVDA	70,454	$9.5M	2.65%
5	MICROSOFT	MSFT	21,247	$9.0M	2.50%
6	FISERV	FISV	42,971	$8.8M	2.47%
7	BERKSHIRE HATHAWAY CL A	BRK-A	12	$8.2M	2.28%
8	AMAZON.COM	AMZN	33,655	$7.4M	2.06%
9	AUTOMATIC DATA PROCESSING	ADP	24,969	$7.3M	2.04%
10	PROCTER & GAMBLE	742718109	42,102	$7.1M	1.97%
11	ABBOTT LABS	ABLZF	60,446	$6.8M	1.91%
12	ANALOG DEVICES	ADI	31,864	$6.8M	1.89%
13	APTARGROUP	ATR	42,629	$6.7M	1.87%
14	DANAHER CORP	235851102	26,229	$6.0M	1.68%
15	JOHNSON AND JOHNSON	JNJ	40,086	$5.8M	1.62%
16	ROCKWELL AUTOMATION	ROK	19,814	$5.7M	1.58%
17	RTX CORPORATION	RTX	48,485	$5.6M	1.57%
18	HOME DEPOT	HD	14,270	$5.6M	1.55%
19	TJX COS	872540109	45,249	$5.5M	1.53%
20	CANADIAN NATL RAILWAY	136375102	49,341	$5.0M	1.40%
21	CHEVRON	CVX	34,465	$5.0M	1.40%
22	ADVANCED MICRO DEVICES	AMD	41,241	$5.0M	1.39%
23	APPLE	AAPL	19,730	$4.9M	1.38%
24	SCHNEIDER ELEC SA ADR	80687P106	96,930	$4.8M	1.35%
25	UNITEDHEALTH GROUP	UNH	9,298	$4.7M	1.31%
26	XYLEM INC	XYL	38,042	$4.4M	1.23%
27	NVIDIA CORP	NVDA	32,830	$4.4M	1.23%
28	ALPHABET INC CL A	GOOG	22,959	$4.3M	1.22%
29	MICROSOFT	MSFT	9,856	$4.2M	1.16%
30	CARRIER GLOBAL	CARR	59,212	$4.0M	1.13%
31	FISERV	FISV	19,335	$4.0M	1.11%
32	MASTERCARD	MA	7,474	$3.9M	1.10%
33	NESTLE SA ADR	641069406	46,106	$3.8M	1.05%
34	AUTOMATIC DATA PROCESSING	ADP	12,312	$3.6M	1.01%
35	AMAZON.COM	AMZN	15,150	$3.3M	0.93%
36	VERTEX PHARMACEUTICALS	VRTX	8,239	$3.3M	0.93%
37	APTARGROUP	ATR	18,880	$3.0M	0.83%
38	MCCORMICK & CO	MKC-V	38,687	$2.9M	0.82%
39	BALL CORP	BALL	52,308	$2.9M	0.81%
40	PROCTER & GAMBLE	742718109	17,171	$2.9M	0.80%
41	DANAHER CORP	235851102	11,325	$2.6M	0.73%
42	TJX COS	872540109	21,184	$2.6M	0.72%
43	RTX CORPORATION	RTX	21,904	$2.5M	0.71%
44	BECTON DICKINSON	BDX	11,063	$2.5M	0.70%
45	HOME DEPOT	HD	6,398	$2.5M	0.70%
46	ABBOTT LABS	ABLZF	21,884	$2.5M	0.69%
47	ANALOG DEVICES	ADI	11,530	$2.4M	0.68%
48	ROCKWELL AUTOMATION	ROK	8,497	$2.4M	0.68%
49	JOHNSON AND JOHNSON	JNJ	16,770	$2.4M	0.68%
50	CANADIAN NATL RAILWAY	136375102	22,213	$2.3M	0.63%
51	ADVANCED MICRO DEVICES	AMD	18,432	$2.2M	0.62%
52	APPLE	AAPL	8,300	$2.1M	0.58%
53	SCHNEIDER ELEC SA ADR	80687P106	41,680	$2.1M	0.58%
54	EXXON MOBIL	XOM	18,566	$2.0M	0.56%
55	UNITEDHEALTH GROUP	UNH	3,847	$1.9M	0.54%
56	ALPHABET INC CL A	GOOG	9,955	$1.9M	0.53%
57	XYLEM INC	XYL	15,881	$1.8M	0.52%
58	FISERV	FISV	8,765	$1.8M	0.50%
59	MASTERCARD	MA	3,364	$1.8M	0.50%
60	CARRIER GLOBAL	CARR	25,435	$1.7M	0.49%
61	NESTLE SA ADR	641069406	20,880	$1.7M	0.48%
62	MICROSOFT	MSFT	3,990	$1.7M	0.47%
63	AUTOMATIC DATA PROCESSING	ADP	5,578	$1.6M	0.46%
64	AMAZON.COM	AMZN	7,070	$1.6M	0.43%
65	ADVANCED MICRO DEVICES	AMD	11,784	$1.4M	0.40%
66	NVIDIA CORP	NVDA	10,470	$1.4M	0.39%
67	JOHNSON AND JOHNSON	JNJ	9,625	$1.4M	0.39%
68	EXXON MOBIL	XOM	12,425	$1.3M	0.37%
69	BECTON DICKINSON	BDX	5,756	$1.3M	0.37%
70	MUNICH RE GROUP	529412900	2,600	$1.3M	0.36%
71	VERTEX PHARMACEUTICALS	VRTX	3,220	$1.3M	0.36%
72	HOME DEPOT	HD	3,328	$1.3M	0.36%
73	MCCORMICK & CO	MKC-V	16,945	$1.3M	0.36%
74	BALL CORP	BALL	23,335	$1.3M	0.36%
75	PROCTER &amp;amp; GAMBLE	742718109	7,476	$1.3M	0.35%
76	ANALOG DEVICES	ADI	5,885	$1.3M	0.35%
77	MERCK	MRK	12,473	$1.2M	0.35%
78	RTX CORPORATION	RTX	10,689	$1.2M	0.35%
79	ABBOTT LABS	ABLZF	10,500	$1.2M	0.33%
80	BERKSHIRE HATHAWAY CL B	BRK-A	2,566	$1.2M	0.33%
81	APTARGROUP	ATR	7,380	$1.2M	0.32%
82	NVIDIA CORP	NVDA	8,575	$1.2M	0.32%
83	SALESFORCE.COM	CRM	3,293	$1.1M	0.31%
84	DANAHER CORP	235851102	4,588	$1.1M	0.29%
85	TJX COS	872540109	8,704	$1.1M	0.29%
86	APPLE	AAPL	3,960	$991,663	0.28%
87	ABBVIE	ABBV	5,569	$989,611	0.28%
88	UNITEDHEALTH GROUP	UNH	1,853	$937,359	0.26%
89	SCHNEIDER ELEC SA ADR	80687P106	18,835	$934,969	0.26%
90	CHEVRON	CVX	6,436	$932,190	0.26%
91	PEPSICO	PEP	6,129	$931,976	0.26%
92	EMERSON ELECTRIC	EMR	7,487	$927,864	0.26%
93	CANADIAN NATL RAILWAY	136375102	8,895	$902,931	0.25%
94	MICROSOFT	MSFT	2,140	$902,010	0.25%
95	XYLEM INC	XYL	7,594	$881,056	0.25%
96	CATERPILLAR	CAT	2,310	$837,976	0.23%
97	WAL-MART STORES	WMT	9,000	$813,150	0.23%
98	ROCKWELL AUTOMATION	ROK	2,753	$786,780	0.22%
99	DEERE & CO	DE	1,726	$731,306	0.20%
100	MEDTRONIC	MDT	8,637	$689,924	0.19%
101	ALPHABET INC CL A	GOOG	3,635	$688,105	0.19%
102	CARRIER GLOBAL	CARR	9,780	$667,583	0.19%
103	CHEVRON	CVX	4,479	$648,738	0.18%
104	VERTEX PHARMACEUTICALS	VRTX	1,505	$606,063	0.17%
105	AMAZON.COM	AMZN	2,740	$601,129	0.17%
106	MCCORMICK &amp;amp; CO	MKC-V	7,685	$585,904	0.16%
107	PROCTER &amp; GAMBLE	742718109	3,469	$581,578	0.16%
108	MUNICH RE GROUP	529412900	1,136	$568,386	0.16%
109	FISERV	FISV	2,755	$565,932	0.16%
110	MASTERCARD	MA	1,065	$560,797	0.16%
111	AUTOMATIC DATA PROCESSING	ADP	1,705	$499,105	0.14%
112	TJX COS	872540109	4,075	$492,301	0.14%
113	BALL CORP	BALL	8,640	$476,323	0.13%
114	ANALOG DEVICES	ADI	2,230	$473,786	0.13%
115	JOHNSON AND JOHNSON	JNJ	3,256	$470,883	0.13%
116	HOME DEPOT	HD	1,200	$466,788	0.13%
117	ADOBE SYS	ADBE	1,046	$465,135	0.13%
118	EXXON MOBIL	XOM	4,298	$462,336	0.13%
119	ADVANCED MICRO DEVICES	AMD	3,820	$461,418	0.13%
120	RTX CORPORATION	RTX	3,960	$458,251	0.13%
121	SALESFORCE.COM	CRM	1,355	$453,017	0.13%
122	NESTLE SA ADR	641069406	5,533	$452,046	0.13%
123	DANAHER CORP	235851102	1,920	$440,736	0.12%
124	APTARGROUP	ATR	2,800	$439,880	0.12%
125	ABBVIE	ABBV	2,450	$435,365	0.12%
126	ROCHE HLDG LTD ADR	771195104	12,275	$428,152	0.12%
127	ECOLAB INC	ECL	1,825	$427,634	0.12%
128	ROCKWELL AUTOMATION	ROK	1,380	$394,390	0.11%
129	AMERICAN EXPRESS	AXP	1,300	$385,827	0.11%
130	MUNICH RE GROUP	529412900	750	$375,255	0.10%
131	PEPSICO	PEP	2,440	$371,026	0.10%
132	UNITEDHEALTH GROUP	UNH	730	$369,278	0.10%
133	SCHNEIDER ELEC SA ADR	80687P106	7,400	$367,336	0.10%
134	ASML HOLDING NV	ASMLF	530	$367,332	0.10%
135	ELI LILLY & CO	LLY	475	$366,700	0.10%
136	PEPSICO	PEP	2,370	$360,382	0.10%
137	RELX PLC	RLXXF	7,858	$356,910	0.10%
138	WELLS FARGO	949746101	5,000	$351,200	0.10%
139	MEDTRONIC	MDT	4,339	$346,599	0.10%
140	SHEL PLC	RYDAF	5,450	$341,442	0.10%
141	ABBOTT LABS	ABLZF	3,010	$340,461	0.10%
142	BANK OF MONTREAL	063671101	3,500	$339,675	0.09%
143	APPLE	AAPL	1,350	$338,067	0.09%
144	FIDELITY 500 INDEX FUND FUND	315911750	1,642	$335,193	0.09%
145	ALPHABET INC CL C	GOOG	1,750	$333,270	0.09%
146	BERKSHIRE HATHAWAY CL B	BRK-A	725	$328,628	0.09%
147	CANADIAN NATL RAILWAY	136375102	3,160	$320,772	0.09%
148	FIDELITY NASDAQ COMPOSITE INDE	315912709	1,303	$318,816	0.09%
149	MICROSOFT	MSFT	750	$316,125	0.09%
150	MASTERCARD	MA	600	$315,942	0.09%
151	ALPHABET INC CL A	GOOG	1,650	$312,345	0.09%
152	ROCHE HLDG LTD ADR	771195104	8,950	$312,176	0.09%
153	HONEYWELL INTL	438516106	1,373	$310,147	0.09%
154	NVIDIA CORP	NVDA	2,250	$302,152	0.08%
155	NOVARTIS AG ADR	NVSEF	3,065	$298,255	0.08%
156	INTEL	INTC	14,682	$294,374	0.08%
157	XYLEM INC	XYL	2,510	$291,210	0.08%
158	VISA	V	900	$284,436	0.08%
159	CARRIER GLOBAL	CARR	4,130	$281,914	0.08%
160	TEXAS INSTRUMENTS	882508104	1,500	$281,265	0.08%
161	BANK OZK	OZKAP	6,145	$273,637	0.08%
162	CHEVRON	CVX	1,875	$271,575	0.08%
163	WAL-MART STORES	WMT	3,000	$271,050	0.08%
164	MERCK	MRK	2,700	$268,596	0.08%
165	VISA	V	835	$263,893	0.07%
166	SYSCO	SYY	3,430	$262,258	0.07%
167	MERCK	MRK	2,580	$256,658	0.07%
168	UNION PACIFIC	UNP	1,100	$250,844	0.07%
169	PROCTER &amp;amp;amp; GAMBLE	742718109	1,425	$238,901	0.07%
170	ROCKWELL AUTOMATION	ROK	825	$235,777	0.07%
171	APTARGROUP	ATR	1,500	$235,650	0.07%
172	RTX CORPORATION	RTX	1,995	$230,861	0.06%
173	AMAZON.COM	AMZN	1,050	$230,359	0.06%
174	ABBOTT LABS	ABLZF	1,950	$220,564	0.06%
175	AUTOMATIC DATA PROCESSING	ADP	750	$219,547	0.06%
176	SPDR S&P 500 ETF	SPY	370	$216,850	0.06%
177	UNION PACIFIC	UNP	950	$216,638	0.06%
178	NUCOR CORP	NUE	1,800	$210,078	0.06%
179	ANALOG DEVICES	ADI	975	$207,148	0.06%
180	ADVANCED MICRO DEVICES	AMD	1,700	$205,343	0.06%
181	EXXON MOBIL	XOM	1,900	$204,383	0.06%
182	JPMORGAN CHASE	VYLD	850	$203,753	0.06%
183	ABBVIE	ABBV	1,143	$203,111	0.06%
184	SALESFORCE.COM	CRM	605	$202,270	0.06%
185	DANAHER CORP	235851102	870	$199,708	0.06%
186	COCA COLA	KO	3,200	$199,232	0.06%
187	VERTEX PHARMACEUTICALS	VRTX	490	$197,323	0.06%
188	EXXON MOBIL	XOM	1,800	$193,626	0.05%
189	TJX COS	872540109	1,575	$190,276	0.05%
190	ABBVIE	ABBV	1,050	$186,585	0.05%
191	CANADIAN NATL RAILWAY	136375102	1,800	$182,718	0.05%
192	VISA	V	575	$181,723	0.05%
193	NOVO NORDISK A S ADR	NONOF	2,100	$180,642	0.05%
194	NOVO NORDISK A S ADR	NONOF	2,000	$172,040	0.05%
195	SCHNEIDER ELEC SA ADR	80687P106	3,450	$171,258	0.05%
196	COLGATE-PALMOLIVE	CL	1,765	$160,456	0.04%
197	ASML HOLDING NV	ASMLF	225	$155,943	0.04%
198	ALPHABET INC CL A	GOOG	820	$155,226	0.04%
199	CARRIER GLOBAL	CARR	2,250	$153,585	0.04%
200	JOHNSON AND JOHNSON	JNJ	1,050	$151,851	0.04%
201	NESTLE SA ADR	641069406	1,800	$147,060	0.04%
202	NVIDIA CORP	NVDA	1,095	$147,048	0.04%
203	META PLATFORMS INC	META	250	$146,377	0.04%
204	CATERPILLAR	CAT	400	$145,104	0.04%
205	VERTEX PHARMACEUTICALS	VRTX	355	$142,958	0.04%
206	FISERV	FISV	695	$142,767	0.04%
207	EMERSON ELECTRIC	EMR	1,150	$142,519	0.04%
208	CISCO SYS INC	CSCO	2,350	$139,120	0.04%
209	ELI LILLY & CO	LLY	180	$138,960	0.04%
210	NESTLE SA ADR	641069406	1,695	$138,481	0.04%
211	XYLEM INC	XYL	1,125	$130,522	0.04%
212	COLGATE-PALMOLIVE	CL	1,360	$123,638	0.03%
213	AMAZON.COM	AMZN	560	$122,858	0.03%
214	VERTEX PHARMACEUTICALS	VRTX	300	$120,810	0.03%
215	NOVO NORDISK A S ADR	NONOF	1,400	$120,428	0.03%
216	MCCORMICK &amp;amp;amp; CO	MKC-V	1,575	$120,078	0.03%
217	BALL CORP	BALL	2,100	$115,773	0.03%
218	DOVER CORP	DOV	600	$112,560	0.03%
219	MCCORMICK &amp; CO	MKC-V	1,450	$110,548	0.03%
220	HOME DEPOT	HD	275	$106,972	0.03%
221	EMERSON ELECTRIC	EMR	850	$105,340	0.03%
222	ANALOG DEVICES	ADI	495	$105,168	0.03%
223	HOME DEPOT	HD	270	$105,027	0.03%
224	ROCHE HLDG LTD ADR	771195104	3,000	$104,640	0.03%
225	APPLE	AAPL	407	$101,921	0.03%
226	RTX CORPORATION	RTX	865	$100,098	0.03%
227	DOVER CORP	DOV	500	$93,800	0.03%
228	AUTOMATIC DATA PROCESSING	ADP	320	$93,674	0.03%
229	MICROSOFT	MSFT	215	$90,622	0.03%
230	BALL CORP	BALL	1,630	$89,862	0.03%
231	APTARGROUP	ATR	565	$88,761	0.02%
232	ABBOTT LABS	ABLZF	779	$88,113	0.02%
233	MASTERCARD	MA	165	$86,884	0.02%
234	COLGATE-PALMOLIVE	CL	950	$86,364	0.02%
235	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	515	$86,340	0.02%
236	CISCO SYS INC	CSCO	1,450	$85,840	0.02%
237	ROCKWELL AUTOMATION	ROK	300	$85,737	0.02%
238	ADVANCED MICRO DEVICES	AMD	705	$85,157	0.02%
239	BECTON DICKINSON	BDX	375	$85,076	0.02%
240	DANAHER CORP	235851102	370	$84,933	0.02%
241	JOHNSON AND JOHNSON	JNJ	545	$78,818	0.02%
242	XYLEM INC	XYL	655	$75,993	0.02%
243	META PLATFORMS INC	META	125	$73,189	0.02%
244	TJX COS	872540109	585	$70,674	0.02%
245	RELX PLC	RLXXF	1,410	$64,042	0.02%
246	SCHNEIDER ELEC SA ADR	80687P106	1,215	$60,313	0.02%
247	SPDR S&P 500 ETF	SPY	100	$58,608	0.02%
248	INTEL	INTC	2,900	$58,145	0.02%
249	BECTON DICKINSON	BDX	240	$54,449	0.02%
250	BECTON DICKINSON	BDX	240	$54,449	0.02%
251	UNITEDHEALTH GROUP	UNH	105	$53,115	0.01%
252	CARRIER GLOBAL	CARR	770	$52,560	0.01%
253	INTEL	INTC	2,610	$52,330	0.01%
254	ASML HOLDING NV	ASMLF	75	$51,981	0.01%
255	SALESFORCE.COM	CRM	150	$50,149	0.01%
256	COCA COLA	KO	800	$49,808	0.01%
257	UNION PACIFIC	UNP	200	$45,608	0.01%
258	MERCK	MRK	450	$44,766	0.01%
259	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	565	$43,076	0.01%
260	SALESFORCE.COM	CRM	125	$41,791	0.01%
261	BALL CORP	BALL	740	$40,796	0.01%
262	BERKSHIRE HATHAWAY CL B	BRK-A	90	$40,795	0.01%
263	PEPSICO	PEP	248	$37,711	0.01%
264	CANADIAN NATL RAILWAY	136375102	350	$35,528	0.01%
265	CHEVRON	CVX	150	$21,726	0.01%
266	BECTON DICKINSON	BDX	75	$17,015	0.00%
267	SALESFORCE.COM	CRM	48	$16,048	0.00%
268	CISCO SYS INC	CSCO	235	$13,912	0.00%
269	RELX PLC	RLXXF	275	$12,490	0.00%
270	NESTLE SA ADR	641069406	100	$8,170	0.00%
271	MEDTRONIC	MDT	75	$5,991	0.00%
272	ABBVIE	ABBV	25	$4,442	0.00%
273	ADOBE SYS	ADBE	5	$2,223	0.00%
274	NOVARTIS AG ADR	NVSEF	20	$1,946	0.00%