Fund HoldingsPUZO MICHAEL J

Total Portfolio Value
$360.77M
Total Bought
$47.76M
Total Sold
$15.04M
Net Transaction
+$32.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)16,28315,731-5528,06414,2143.94%+6,150
ADVANCED MICRO DEVICES(AMD)82,14685,627+3,48112,10915,4554.28%+3,346
FISERV(FISV)80,18685,189+5,00310,65213,6153.77%+2,963
AMAZON.COM(AMZN)54,63560,382+5,7478,30110,8923.02%+2,590
MASTERCARD(MA)30,59032,019+1,42913,04715,4194.27%+2,372
MICROSOFT(MSFT)38,47239,955+1,48314,46716,8104.66%+2,343
SCHNEIDER ELEC SA ADR98,413135,495+37,0823,9526,1381.70%+2,186
ALPHABET INC CL A(GOOG)98,255104,726+6,47113,72515,8064.38%+2,081
APTARGROUP74,18077,950+3,7709,17011,2163.11%+2,046
BALL CORP029,868+29,86802,0120.56%+2,012
CARRIER GLOBAL(CARR)032,143+32,14301,8680.52%+1,868
HOME DEPOT(HD)23,15025,691+2,5418,0239,8552.73%+1,832
RTX CORPORATION(RTX)86,55793,327+6,7707,2839,1022.52%+1,819
DANAHER CORP(DHR)42,20545,993+3,7889,76411,4853.18%+1,722
PROCTER & GAMBLE(PG)75,90979,088+3,17911,12412,8323.56%+1,708
VERTEX PHARMACEUTICALS(VRTX)8504,613+3,7633461,9280.53%+1,582
XYLEM INC(XYL)62,68867,435+4,7477,1698,7152.42%+1,546
AUTOMATIC DATA PROCESSING47,77350,533+2,76011,13012,6203.50%+1,490
TJX COS(TJX)78,44084,563+6,1237,3588,5762.38%+1,218
JOHNSON & JOHNSON(JNJ)69,31776,366+7,04910,86512,0803.35%+1,216
ABBOTT LABS92,73899,902+7,16410,20811,3553.15%+1,147
CHEVRON(CVX)46,62650,479+3,8536,9557,9632.21%+1,008
EXXON MOBIL36,13139,629+3,4983,6124,6061.28%+994
WAL-MART STORES(WMT)015,897+15,89709570.27%+957
BERKSHIRE HATHAWAY CL B4,4005,275+8751,5692,2180.61%+649
ANALOG DEVICES(ADI)55,00158,341+3,34010,92111,5393.20%+618
CANADIAN NATL RAILWAY(CNI)93,19193,398+20711,70812,3013.41%+594
BERKSHIRE HATHAWAY CL A1312-17,0547,6132.11%+559
MEDTRONIC(MDT)47,90450,923+3,0193,9464,4381.23%+492
UNITED HEALTH GROUP(UNH)13,80215,557+1,7557,2667,6962.13%+430
PEPSICO(PEP)17,89019,639+1,7493,0383,4370.95%+399
MERCK(MRK)22,25021,310-9402,4262,8120.78%+386
MUNICH RE GROUP4,4864,48601,8672,1760.60%+308
ABBVIE(ABBV)11,12411,069-551,7242,0160.56%+292
ROCKWELL AUTOMATION(ROK)30,41933,178+2,7599,4449,6662.68%+221
BECTON DICKINSON(BDX)20,76321,303+5405,0635,2711.46%+209
ASML HOLDING NV
N Y REGISTRY SHS
760775+155727520.21%+180
EMERSON ELECTRIC(EMR)10,25210,117-1359981,1470.32%+150
CATERPILLAR(CAT)3,4003,150-2501,0051,1540.32%+149
ADOBE SYS(ADBE)338637+2992023210.09%+120
SYSCO(SYY)5,0506,015+9653694880.14%+119
ELI LILLY & CO(LLY)1,2751,100-1757438560.24%+113
ECOLAB INC(ECL)2,2252,22504415140.14%+72
NOVO NORDISK A S ADR(NVO)5,7005,100-6005906550.18%+65
APTIV PLC(APTV)16,75519,620+2,8651,5031,5630.43%+59
DOVER CORP(DOV)2,2002,20003383900.11%+51
WELLS FARGO(WFC)5,0005,00002462900.08%+44
NUCOR CORP(NUE)1,8001,80003133560.10%+43
AMERICAN EXPRESS(AXP)1,6001,500-1003003420.09%+42
FIDELITY 500 INDEX FUND FUND1,6421,64202723000.08%+29
FIDELITY NASDAQ COMPOSITE INDE1,3031,30302482710.08%+23
COLGATE-PALMOLIVE(CL)6,3905,830-5605095250.15%+16
ALPHABET INC CL C(GOOG)1,8601,820-402622770.08%+15
COCA COLA(KO)4,0004,00002362450.07%+9
NOVOZYMES A S DKK 2.07,3357,025-3104024110.11%+9
VISA(V)3,2102,985-2258368330.23%-3
DEERE & CO(DE)1,7811,726-557127090.20%-3
BANK OF MONTREAL3,5003,50003463420.09%-4
PAYCHEX(PAYX)2,4152,300-1152882820.08%-5
IDEXX CORP(IDXX)40040002222160.06%-6
BRISTOL-MYERS SQUIBB(BMY)6,6506,100-5503413310.09%-10
TEXAS INSTRUMENTS(TXN)1,8001,650-1503072870.08%-19
BANK OZK(OZK)9,4358,675-7604703940.11%-76
UNION PACIFIC(UNP)3,0602,660-4007526540.18%-97
MCCORMICK & CO(MKC)19,80016,350-3,4501,3551,2560.35%-99
EDWARDS LIFESCIENCES5,6003,350-2,2504273200.09%-107
NIKE INC CLASS B(NKE)42,06646,845+4,7794,5674,4021.22%-165
CISCO SYS INC(CSCO)4,1000-4,1002070-207
GILEAD SCIENCES(GILD)2,6000-2,6002110-211
INTEL(INTC)30,78030,170-6101,5471,3330.37%-214
SHEL PLC(SHEL)14,25010,750-3,5009387210.20%-217
NESTLE SA ADR83,30187,980+4,6799,6519,3432.59%-307
PFIZER(PFE)12,7550-12,7553670-367
HONEYWELL INTL(HON)3,5021,654-1,8487343390.09%-395
ROCHE HLDG LTD ADR51,90035,025-16,8751,8801,1180.31%-762
CVS HEALTH(CVS)33,49418,710-14,7842,6451,4920.41%-1,152
APPLE(AAPL)86,34390,199+3,85616,62415,4674.29%-1,156
NOVARTIS AG ADR(NVS)64,51234,810-29,7026,5143,3670.93%-3,147
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