13F HOLDINGS REPORT

PUZO MICHAEL J

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001494234-25-000011

Total Value

$349.0M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	43,159	$9.6M	2.75%
2	BERKSHIRE HATHAWAY CL A	BRK-A	11	$8.8M	2.52%
3	MASTERCARD	MA	15,567	$8.5M	2.45%
4	FISERV	FISV	37,231	$8.2M	2.36%
5	ALPHABET INC CL A	GOOG	49,601	$7.7M	2.20%
6	MICROSOFT	MSFT	19,283	$7.2M	2.07%
7	ABBOTT LABS	ABLZF	54,311	$7.2M	2.06%
8	NVIDIA CORP	NVDA	62,472	$6.8M	1.94%
9	AUTOMATIC DATA PROCESSING	ADP	21,724	$6.6M	1.90%
10	PROCTER & GAMBLE	742718109	37,759	$6.4M	1.84%
11	JOHNSON AND JOHNSON	JNJ	35,569	$5.9M	1.69%
12	ANALOG DEVICES	ADI	28,743	$5.8M	1.66%
13	APTARGROUP	ATR	39,003	$5.8M	1.66%
14	AMAZON.COM	AMZN	30,078	$5.7M	1.64%
15	RTX CORPORATION	RTX	42,328	$5.6M	1.61%
16	DANAHER CORP	235851102	24,924	$5.1M	1.46%
17	CHEVRON	CVX	30,311	$5.1M	1.45%
18	TJX COS	872540109	40,557	$4.9M	1.42%
19	HOME DEPOT	HD	12,754	$4.7M	1.34%
20	ROCKWELL AUTOMATION	ROK	17,663	$4.6M	1.31%
21	UNITEDHEALTH GROUP	UNH	8,158	$4.3M	1.22%
22	APPLE	AAPL	19,210	$4.3M	1.22%
23	XYLEM INC	XYL	34,709	$4.1M	1.19%
24	SCHNEIDER ELEC SA ADR	80687P106	90,185	$4.1M	1.19%
25	MASTERCARD	MA	7,204	$3.9M	1.13%
26	CANADIAN NATL RAILWAY	136375102	39,507	$3.9M	1.10%
27	ADVANCED MICRO DEVICES	AMD	37,476	$3.9M	1.10%
28	VERTEX PHARMACEUTICALS	VRTX	7,925	$3.8M	1.10%
29	FISERV	FISV	17,315	$3.8M	1.10%
30	MICROSOFT	MSFT	10,151	$3.8M	1.09%
31	CARRIER GLOBAL	CARR	59,940	$3.8M	1.09%
32	AUTOMATIC DATA PROCESSING	ADP	12,407	$3.8M	1.09%
33	ALPHABET INC CL A	GOOG	22,979	$3.6M	1.02%
34	NVIDIA CORP	NVDA	32,465	$3.5M	1.01%
35	MCCORMICK & CO	MKC-V	38,823	$3.2M	0.92%
36	PROCTER & GAMBLE	742718109	17,449	$3.0M	0.85%
37	ABBOTT LABS	ABLZF	22,274	$3.0M	0.85%
38	RTX CORPORATION	RTX	22,254	$2.9M	0.84%
39	AMAZON.COM	AMZN	15,390	$2.9M	0.84%
40	APTARGROUP	ATR	19,140	$2.8M	0.81%
41	JOHNSON AND JOHNSON	JNJ	16,930	$2.8M	0.80%
42	NESTLE SA ADR	641069406	27,569	$2.8M	0.80%
43	TJX COS	872540109	21,609	$2.6M	0.75%
44	HOME DEPOT	HD	6,538	$2.4M	0.69%
45	DANAHER CORP	235851102	11,680	$2.4M	0.69%
46	ANALOG DEVICES	ADI	11,755	$2.4M	0.68%
47	ROCKWELL AUTOMATION	ROK	8,497	$2.2M	0.63%
48	EXXON MOBIL	XOM	17,916	$2.1M	0.61%
49	CANADIAN NATL RAILWAY	136375102	21,123	$2.1M	0.59%
50	UNITEDHEALTH GROUP	UNH	3,897	$2.0M	0.58%
51	SCHNEIDER ELEC SA ADR	80687P106	44,250	$2.0M	0.58%
52	XYLEM INC	XYL	16,176	$1.9M	0.55%
53	ADVANCED MICRO DEVICES	AMD	18,697	$1.9M	0.55%
54	MASTERCARD	MA	3,364	$1.8M	0.53%
55	CARRIER GLOBAL	CARR	29,080	$1.8M	0.53%
56	FISERV	FISV	8,230	$1.8M	0.52%
57	APPLE	AAPL	8,100	$1.8M	0.52%
58	VERTEX PHARMACEUTICALS	VRTX	3,665	$1.8M	0.51%
59	AUTOMATIC DATA PROCESSING	ADP	5,578	$1.7M	0.49%
60	MCCORMICK & CO	MKC-V	20,130	$1.7M	0.47%
61	MUNICH RE GROUP	529412900	2,600	$1.6M	0.47%
62	JOHNSON AND JOHNSON	JNJ	9,625	$1.6M	0.46%
63	MICROSOFT	MSFT	4,040	$1.5M	0.43%
64	ALPHABET INC CL A	GOOG	9,795	$1.5M	0.43%
65	SALESFORCE.COM	CRM	5,606	$1.5M	0.43%
66	BALL CORP	BALL	28,691	$1.5M	0.43%
67	EXXON MOBIL	XOM	12,415	$1.5M	0.42%
68	BERKSHIRE HATHAWAY CL B	BRK-A	2,750	$1.5M	0.42%
69	NESTLE SA ADR	641069406	14,340	$1.5M	0.42%
70	RTX CORPORATION	RTX	10,664	$1.4M	0.40%
71	ABBOTT LABS	ABLZF	10,500	$1.4M	0.40%
72	AMAZON.COM	AMZN	7,070	$1.3M	0.39%
73	PROCTER &amp;amp;amp; GAMBLE	742718109	7,476	$1.3M	0.37%
74	HOME DEPOT	HD	3,328	$1.2M	0.35%
75	ADVANCED MICRO DEVICES	AMD	11,809	$1.2M	0.35%
76	NVIDIA CORP	NVDA	11,005	$1.2M	0.34%
77	ANALOG DEVICES	ADI	5,885	$1.2M	0.34%
78	CHEVRON	CVX	6,956	$1.2M	0.33%
79	ABBVIE	ABBV	5,419	$1.1M	0.33%
80	APTARGROUP	ATR	7,445	$1.1M	0.32%
81	TJX COS	872540109	8,704	$1.1M	0.30%
82	MERCK	MRK	11,428	$1.0M	0.29%
83	DANAHER CORP	235851102	4,938	$1.0M	0.29%
84	UNITEDHEALTH GROUP	UNH	1,853	$970,509	0.28%
85	XYLEM INC	XYL	7,594	$907,179	0.26%
86	APPLE	AAPL	4,080	$906,290	0.26%
87	APPLE	AAPL	3,960	$879,635	0.25%
88	MASTERCARD	MA	1,600	$876,992	0.25%
89	NVIDIA CORP	NVDA	8,075	$875,168	0.25%
90	ELI LILLY & CO	LLY	1,057	$872,987	0.25%
91	SCHNEIDER ELEC SA ADR	80687P106	18,885	$867,199	0.25%
92	SALESFORCE.COM	CRM	3,128	$839,430	0.24%
93	FISERV	FISV	3,725	$822,592	0.24%
94	EMERSON ELECTRIC	EMR	7,487	$820,875	0.24%
95	DEERE & CO	DE	1,726	$810,098	0.23%
96	NOVO NORDISK A S ADR	NONOF	11,625	$807,240	0.23%
97	MICROSOFT	MSFT	2,145	$805,212	0.23%
98	AUTOMATIC DATA PROCESSING	ADP	2,625	$802,016	0.23%
99	ABBOTT LABS	ABLZF	6,020	$798,553	0.23%
100	NVIDIA CORP	NVDA	7,325	$793,883	0.23%
101	WAL-MART STORES	WMT	9,000	$790,110	0.23%
102	BECTON DICKINSON	BDX	3,350	$767,351	0.22%
103	MICROSOFT	MSFT	2,035	$763,919	0.22%
104	BALL CORP	BALL	14,565	$758,400	0.22%
105	ALPHABET INC CL A	GOOG	4,875	$753,870	0.22%
106	CHEVRON	CVX	4,479	$749,292	0.21%
107	VERTEX PHARMACEUTICALS	VRTX	1,540	$746,623	0.21%
108	CARRIER GLOBAL	CARR	11,735	$743,999	0.21%
109	ROCKWELL AUTOMATION	ROK	2,803	$724,239	0.21%
110	MCCORMICK &amp;amp;amp; CO	MKC-V	8,785	$723,093	0.21%
111	MUNICH RE GROUP	529412900	1,136	$716,756	0.21%
112	CHEVRON	CVX	4,250	$710,982	0.20%
113	RTX CORPORATION	RTX	5,300	$702,038	0.20%
114	AMAZON.COM	AMZN	3,675	$699,205	0.20%
115	CATERPILLAR	CAT	2,090	$689,282	0.20%
116	ELI LILLY &amp;amp; CO	LLY	834	$688,809	0.20%
117	CANADIAN NATL RAILWAY	136375102	6,734	$656,296	0.19%
118	PROCTER &amp;amp; GAMBLE	742718109	3,825	$651,856	0.19%
119	JOHNSON AND JOHNSON	JNJ	3,910	$648,434	0.19%
120	ANALOG DEVICES	ADI	3,150	$635,260	0.18%
121	UNITEDHEALTH GROUP	UNH	1,190	$623,262	0.18%
122	FISERV	FISV	2,775	$612,803	0.18%
123	PEPSICO	PEP	4,010	$601,259	0.17%
124	AMERICAN EXPRESS	AXP	2,208	$594,062	0.17%
125	PROCTER &amp; GAMBLE	742718109	3,469	$591,187	0.17%
126	TJX COS	872540109	4,850	$590,730	0.17%
127	MASTERCARD	MA	1,040	$570,045	0.16%
128	ALPHABET INC CL A	GOOG	3,625	$560,570	0.16%
129	APTARGROUP	ATR	3,775	$560,134	0.16%
130	DANAHER CORP	235851102	2,680	$549,400	0.16%
131	UBER TECHNOLOGIES INC	UBER	7,532	$548,782	0.16%
132	JOHNSON AND JOHNSON	JNJ	3,256	$539,975	0.15%
133	RTX CORPORATION	RTX	3,945	$522,555	0.15%
134	AUTOMATIC DATA PROCESSING	ADP	1,710	$522,456	0.15%
135	AMAZON.COM	AMZN	2,740	$521,312	0.15%
136	HOME DEPOT	HD	1,400	$513,086	0.15%
137	EXXON MOBIL	XOM	4,298	$511,161	0.15%
138	ROCKWELL AUTOMATION	ROK	1,925	$497,381	0.14%
139	TJX COS	872540109	4,075	$496,335	0.14%
140	ROCHE HLDG LTD ADR	771195104	12,000	$493,800	0.14%
141	BECTON DICKINSON	BDX	2,150	$492,479	0.14%
142	MUNICH RE GROUP	529412900	750	$473,210	0.14%
143	CANADIAN NATL RAILWAY	136375102	4,750	$462,935	0.13%
144	ECOLAB INC	ECL	1,825	$462,674	0.13%
145	ABBVIE	ABBV	2,200	$460,944	0.13%
146	ANALOG DEVICES	ADI	2,230	$449,724	0.13%
147	SCHNEIDER ELEC SA ADR	80687P106	9,740	$447,261	0.13%
148	HOME DEPOT	HD	1,200	$439,788	0.13%
149	VERTEX PHARMACEUTICALS	VRTX	890	$431,490	0.12%
150	APTARGROUP	ATR	2,800	$415,464	0.12%
151	XYLEM INC	XYL	3,475	$415,123	0.12%
152	UBER TECHNOLOGIES INC	UBER	5,670	$413,116	0.12%
153	ABBOTT LABS	ABLZF	3,110	$412,541	0.12%
154	UNITEDHEALTH GROUP	UNH	780	$408,525	0.12%
155	CARRIER GLOBAL	CARR	6,400	$405,760	0.12%
156	ADVANCED MICRO DEVICES	AMD	3,925	$403,254	0.12%
157	ADOBE SYS	ADBE	1,046	$401,172	0.11%
158	SHEL PLC	RYDAF	5,450	$399,376	0.11%
159	DANAHER CORP	235851102	1,920	$393,600	0.11%
160	ADVANCED MICRO DEVICES	AMD	3,820	$392,467	0.11%
161	ROCHE HLDG LTD ADR	771195104	8,950	$368,292	0.11%
162	RELX PLC	RLXXF	7,293	$367,640	0.11%
163	MCCORMICK &amp;amp; CO	MKC-V	4,450	$366,279	0.10%
164	BERKSHIRE HATHAWAY CL B	BRK-A	675	$359,491	0.10%
165	WELLS FARGO	949746101	5,000	$358,950	0.10%
166	ROCKWELL AUTOMATION	ROK	1,380	$356,564	0.10%
167	SCHNEIDER ELEC SA ADR	80687P106	7,675	$352,436	0.10%
168	PEPSICO	PEP	2,300	$344,862	0.10%
169	ASML HOLDING NV	ASMLF	520	$344,568	0.10%
170	BANK OF MONTREAL	063671101	3,500	$334,285	0.10%
171	PEPSICO	PEP	2,140	$320,872	0.09%
172	FIDELITY 500 INDEX FUND FUND	315911750	1,642	$320,862	0.09%
173	NOVO NORDISK A S ADR	NONOF	4,595	$319,077	0.09%
174	CHEVRON	CVX	1,875	$313,669	0.09%
175	CARRIER GLOBAL	CARR	4,875	$309,075	0.09%
176	MASTERCARD	MA	555	$304,207	0.09%
177	APPLE	AAPL	1,350	$299,875	0.09%
178	XYLEM INC	XYL	2,510	$299,845	0.09%
179	NESTLE SA ADR	641069406	2,925	$295,922	0.08%
180	VERTEX PHARMACEUTICALS	VRTX	610	$295,740	0.08%
181	NOVO NORDISK A S ADR	NONOF	4,245	$294,773	0.08%
182	VISA	V	835	$292,634	0.08%
183	HONEYWELL INTL	438516106	1,373	$290,733	0.08%
184	NESTLE SA ADR	641069406	2,850	$288,334	0.08%
185	FIDELITY NASDAQ COMPOSITE INDE	315912709	1,303	$286,032	0.08%
186	MICROSOFT	MSFT	750	$281,542	0.08%
187	TEXAS INSTRUMENTS	882508104	1,500	$269,550	0.08%
188	NOVARTIS AG ADR	NVSEF	2,415	$269,224	0.08%
189	ALPHABET INC CL C	GOOG	1,700	$265,591	0.08%
190	BALL CORP	BALL	5,080	$264,516	0.08%
191	RTX CORPORATION	RTX	1,995	$264,258	0.08%
192	WAL-MART STORES	WMT	3,000	$263,370	0.08%
193	SALESFORCE.COM	CRM	980	$262,993	0.08%
194	VISA	V	750	$262,845	0.08%
195	UNION PACIFIC	UNP	1,100	$259,864	0.07%
196	ABBOTT LABS	ABLZF	1,950	$258,667	0.07%
197	ALPHABET INC CL A	GOOG	1,650	$255,156	0.07%
198	SYSCO	SYY	3,375	$253,260	0.07%
199	NVIDIA CORP	NVDA	2,250	$243,855	0.07%
200	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	1,425	$242,848	0.07%
201	MERCK	MRK	2,700	$242,352	0.07%
202	ABBVIE	ABBV	1,143	$239,481	0.07%
203	INTEL	INTC	10,432	$236,911	0.07%
204	ELI LILLY & CO	LLY	285	$235,384	0.07%
205	GILEAD SCIENCES	GILD	2,100	$235,305	0.07%
206	BANK OZK	OZKAP	5,395	$234,413	0.07%
207	MERCK	MRK	2,580	$231,581	0.07%
208	COCA COLA	KO	3,200	$229,184	0.07%
209	AUTOMATIC DATA PROCESSING	ADP	750	$229,147	0.07%
210	CANADIAN NATL RAILWAY	136375102	2,350	$229,031	0.07%
211	EXXON MOBIL	XOM	1,900	$225,967	0.06%
212	UNION PACIFIC	UNP	950	$224,428	0.06%
213	APTARGROUP	ATR	1,500	$222,570	0.06%
214	ABBVIE	ABBV	1,050	$219,996	0.06%
215	NUCOR CORP	NUE	1,800	$216,612	0.06%
216	EXXON MOBIL	XOM	1,800	$214,074	0.06%
217	ROCKWELL AUTOMATION	ROK	825	$213,163	0.06%
218	JPMORGAN CHASE	VYLD	850	$208,505	0.06%
219	DANAHER CORP	235851102	975	$199,875	0.06%
220	AMAZON.COM	AMZN	1,050	$199,773	0.06%
221	ANALOG DEVICES	ADI	975	$196,628	0.06%
222	CHARLES SCHWAB	SCHW-PJ	2,478	$193,978	0.06%
223	TJX COS	872540109	1,575	$191,835	0.05%
224	ELI LILLY &amp;amp;amp; CO	LLY	220	$181,700	0.05%
225	NOVO NORDISK A S ADR	NONOF	2,615	$181,586	0.05%
226	CANADIAN NATL RAILWAY	136375102	1,800	$175,428	0.05%
227	VISA	V	500	$175,230	0.05%
228	ADVANCED MICRO DEVICES	AMD	1,700	$174,658	0.05%
229	JOHNSON AND JOHNSON	JNJ	1,050	$174,132	0.05%
230	SCHNEIDER ELEC SA ADR	80687P106	3,750	$172,200	0.05%
231	VERTEX PHARMACEUTICALS	VRTX	355	$172,111	0.05%
232	CARRIER GLOBAL	CARR	2,550	$161,670	0.05%
233	SALESFORCE.COM	CRM	585	$156,991	0.04%
234	FISERV	FISV	680	$150,164	0.04%
235	ASML HOLDING NV	ASMLF	225	$149,092	0.04%
236	VERTEX PHARMACEUTICALS	VRTX	300	$145,446	0.04%
237	META PLATFORMS INC	META	250	$144,090	0.04%
238	COLGATE-PALMOLIVE	CL	1,455	$136,333	0.04%
239	XYLEM INC	XYL	1,125	$134,392	0.04%
240	MCCORMICK &amp; CO	MKC-V	1,625	$133,754	0.04%
241	CATERPILLAR	CAT	400	$131,920	0.04%
242	AMERICAN EXPRESS	AXP	485	$130,489	0.04%
243	BALL CORP	BALL	2,490	$129,654	0.04%
244	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	1,575	$129,638	0.04%
245	CHARLES SCHWAB	SCHW-PJ	1,655	$129,553	0.04%
246	CISCO SYS INC	CSCO	2,075	$128,048	0.04%
247	ALPHABET INC CL A	GOOG	820	$126,805	0.04%
248	ROCHE HLDG LTD ADR	771195104	3,000	$123,450	0.04%
249	NESTLE SA ADR	641069406	1,200	$121,404	0.03%
250	SALESFORCE.COM	CRM	450	$120,762	0.03%
251	NVIDIA CORP	NVDA	1,065	$115,425	0.03%
252	RTX CORPORATION	RTX	865	$114,578	0.03%
253	UBER TECHNOLOGIES INC	UBER	1,520	$110,747	0.03%
254	BALL CORP	BALL	2,100	$109,347	0.03%
255	EMERSON ELECTRIC	EMR	990	$108,544	0.03%
256	AMAZON.COM	AMZN	560	$106,546	0.03%
257	ABBOTT LABS	ABLZF	779	$103,334	0.03%
258	HOME DEPOT	HD	275	$100,785	0.03%
259	ANALOG DEVICES	ADI	495	$99,827	0.03%
260	HOME DEPOT	HD	270	$98,952	0.03%
261	AUTOMATIC DATA PROCESSING	ADP	320	$97,770	0.03%
262	RELX PLC	RLXXF	1,875	$94,519	0.03%
263	EMERSON ELECTRIC	EMR	850	$93,194	0.03%
264	MASTERCARD	MA	165	$90,440	0.03%
265	APPLE	AAPL	407	$90,407	0.03%
266	CISCO SYS INC	CSCO	1,450	$89,479	0.03%
267	COLGATE-PALMOLIVE	CL	950	$89,015	0.03%
268	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	515	$87,766	0.03%
269	JOHNSON AND JOHNSON	JNJ	515	$85,408	0.02%
270	COLGATE-PALMOLIVE	CL	900	$84,330	0.02%
271	APTARGROUP	ATR	565	$83,835	0.02%
272	NESTLE SA ADR	641069406	800	$80,936	0.02%
273	MICROSOFT	MSFT	215	$80,709	0.02%
274	SALESFORCE.COM	CRM	300	$80,508	0.02%
275	BECTON DICKINSON	BDX	350	$80,171	0.02%
276	DANAHER CORP	235851102	390	$79,950	0.02%
277	XYLEM INC	XYL	655	$78,246	0.02%
278	ROCKWELL AUTOMATION	ROK	300	$77,514	0.02%
279	EXXON MOBIL	XOM	650	$77,304	0.02%
280	ADVANCED MICRO DEVICES	AMD	705	$72,432	0.02%
281	META PLATFORMS INC	META	125	$72,045	0.02%
282	MERCK	MRK	800	$71,808	0.02%
283	TJX COS	872540109	585	$71,253	0.02%
284	ELI LILLY &amp; CO	LLY	85	$70,202	0.02%
285	NOVO NORDISK A S ADR	NONOF	850	$59,024	0.02%
286	COCA COLA	KO	800	$57,296	0.02%
287	SCHNEIDER ELEC SA ADR	80687P106	1,235	$56,711	0.02%
288	UNITEDHEALTH GROUP	UNH	105	$54,994	0.02%
289	VISA	V	150	$52,569	0.02%
290	CARRIER GLOBAL	CARR	820	$51,988	0.01%
291	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	615	$50,621	0.01%
292	ASML HOLDING NV	ASMLF	75	$49,697	0.01%
293	INTEL	INTC	2,150	$48,826	0.01%
294	UBER TECHNOLOGIES INC	UBER	665	$48,452	0.01%
295	BERKSHIRE HATHAWAY CL B	BRK-A	90	$47,932	0.01%
296	UNION PACIFIC	UNP	200	$47,248	0.01%
297	RELX PLC	RLXXF	900	$45,369	0.01%
298	BALL CORP	BALL	850	$44,259	0.01%
299	MERCK	MRK	450	$40,392	0.01%
300	BALL CORP	BALL	720	$37,490	0.01%
301	ELI LILLY &amp;amp;amp;amp; CO	LLY	45	$37,166	0.01%
302	UBER TECHNOLOGIES INC	UBER	450	$32,787	0.01%
303	AMERICAN EXPRESS	AXP	120	$32,286	0.01%
304	CANADIAN NATL RAILWAY	136375102	325	$31,674	0.01%
305	ABBVIE	ABBV	150	$31,428	0.01%
306	NOVO NORDISK A S ADR	NONOF	450	$31,248	0.01%
307	CHARLES SCHWAB	SCHW-PJ	350	$27,398	0.01%
308	CHARLES SCHWAB	SCHW-PJ	345	$27,007	0.01%
309	CHEVRON	CVX	150	$25,093	0.01%
310	AMERICAN EXPRESS	AXP	90	$24,214	0.01%
311	SALESFORCE.COM	CRM	75	$20,127	0.01%
312	PEPSICO	PEP	100	$14,994	0.00%
313	CISCO SYS INC	CSCO	235	$14,502	0.00%
314	RELX PLC	RLXXF	275	$13,863	0.00%
315	INTEL	INTC	600	$13,626	0.00%
316	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	16	$13,215	0.00%
317	NOVO NORDISK A S ADR	NONOF	170	$11,805	0.00%
318	UBER TECHNOLOGIES INC	UBER	140	$10,200	0.00%
319	NESTLE SA ADR	641069406	100	$10,117	0.00%
320	ABBVIE	ABBV	25	$5,238	0.00%
321	NOVARTIS AG ADR	NVSEF	20	$2,230	0.00%
322	ADOBE SYS	ADBE	5	$1,918	0.00%