PUZO MICHAEL J
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON(CVX) | 0 | 44,630 | +44,630 | 0 | 9,233,946 | 2.69% | +9,233,946 |
| APPLIED MATERIAL | 0 | 25,577 | +25,577 | 0 | 8,741,964 | 2.55% | +8,741,964 |
| ANALOG DEVICES(ADI) | 0 | 48,251 | +48,251 | 0 | 15,350,572 | 4.47% | +15,350,572 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 61,208 | +61,208 | 0 | 14,961,684 | 4.36% | +14,961,684 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 8,525 | +8,525 | 0 | 1,384,802 | 0.40% | +1,384,802 |
| BROADCOM INC(AVGO) | 0 | 5,507 | +5,507 | 0 | 1,704,471 | 0.50% | +1,704,471 |
| EXXON MOBIL(XOM) | 0 | 32,971 | +32,971 | 0 | 5,593,860 | 1.63% | +5,593,860 |
| NEXTERA ENERGY(NEE) | 0 | 11,115 | +11,115 | 0 | 1,032,361 | 0.30% | +1,032,361 |
| CHARLES SCHWAB(SCHW) | 0 | 49,557 | +49,557 | 0 | 4,657,367 | 1.36% | +4,657,367 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,577 | +68,577 | 0 | 4,932,742 | 1.44% | +4,932,742 |
| ASML HOLDING NV | 0 | 920 | +920 | 0 | 1,215,163 | 0.35% | +1,215,163 |
| AIR PRODUCTS & CHEM | 0 | 1,000 | +1,000 | 0 | 290,490 | 0.08% | +290,490 |
| COLGATE-PALMOLIVE(CL) | 0 | 3,115 | +3,115 | 0 | 265,491 | 0.08% | +265,491 |
| MERCK(MRK) | 0 | 17,553 | +17,553 | 0 | 2,111,450 | 0.61% | +2,111,450 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 3,241 | +3,241 | 0 | 254,936 | 0.07% | +254,936 |
| TJX COS(TJX) | 0 | 78,427 | +78,427 | 0 | 12,524,790 | 3.65% | +12,524,790 |
| EOG RESOURCES(EOG) | 0 | 1,540 | +1,540 | 0 | 222,637 | 0.06% | +222,637 |
| VANGUARD SMALL CAP INDEX FD AD | 0 | 3,400 | +3,400 | 0 | 426,564 | 0.12% | +426,564 |
| BERKSHIRE HATHAWAY CL B | 0 | 4,590 | +4,590 | 0 | 2,199,528 | 0.64% | +2,199,528 |
| JPMORGAN CHASE(JPM) | 0 | 1,460 | +1,460 | 0 | 429,474 | 0.13% | +429,474 |
| SHEL PLC(SHEL) | 0 | 5,450 | +5,450 | 0 | 506,850 | 0.15% | +506,850 |
| GILEAD SCIENCES(GILD) | 0 | 1,976 | +1,976 | 0 | 275,395 | 0.08% | +275,395 |
| UNION PACIFIC(UNP) | 0 | 2,250 | +2,250 | 0 | 545,895 | 0.16% | +545,895 |
| COCA COLA(KO) | 0 | 3,920 | +3,920 | 0 | 298,116 | 0.09% | +298,116 |
| BANK OF MONTREAL | 0 | 3,500 | +3,500 | 0 | 473,690 | 0.14% | +473,690 |
| CISCO SYS INC(CSCO) | 0 | 3,060 | +3,060 | 0 | 237,425 | 0.07% | +237,425 |
| FIDELITY 500 INDEX FUND FUND | 0 | 1,442 | +1,442 | 0 | 327,828 | 0.10% | +327,828 |
| FIDELITY NASDAQ COMPOSITE INDE | 0 | 1,103 | +1,103 | 0 | 302,430 | 0.09% | +302,430 |
| CARRIER GLOBAL(CARR) | 0 | 22,285 | +22,285 | 0 | 1,254,868 | 0.37% | +1,254,868 |
| PEPSICO(PEP) | 0 | 5,375 | +5,375 | 0 | 834,683 | 0.24% | +834,683 |
| ALPHABET INC CL C(GOOG) | 0 | 1,560 | +1,560 | 0 | 447,502 | 0.13% | +447,502 |
| ROCHE HLDG LTD ADR | 0 | 23,950 | +23,950 | 0 | 1,190,554 | 0.35% | +1,190,554 |
| META PLATFORMS INC(META) | 0 | 615 | +615 | 0 | 351,860 | 0.10% | +351,860 |
| WELLS FARGO(WFC) | 0 | 5,000 | +5,000 | 0 | 398,050 | 0.12% | +398,050 |
| DEERE & CO(DE) | 0 | 1,080 | +1,080 | 0 | 608,364 | 0.18% | +608,364 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 15,414 | +15,414 | 0 | 6,882,967 | 2.00% | +6,882,967 |
| ABBVIE(ABBV) | 0 | 9,422 | +9,422 | 0 | 2,049,189 | 0.60% | +2,049,189 |
| VISA(V) | 0 | 1,150 | +1,150 | 0 | 347,576 | 0.10% | +347,576 |
| MUNICH RE GROUP | 0 | 4,436 | +4,436 | 0 | 2,765,498 | 0.81% | +2,765,498 |
| SCHNEIDER ELEC SA ADR | 0 | 171,595 | +171,595 | 0 | 9,339,916 | 2.72% | +9,339,916 |
| APTARGROUP | 0 | 66,887 | +66,887 | 0 | 8,429,099 | 2.45% | +8,429,099 |
| HONEYWELL INTL(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN NATL RAILWAY(CNI) | 0 | 52,698 | +52,698 | 0 | 5,415,772 | 1.58% | +5,415,772 |
| EMERSON ELECTRIC(EMR) | 0 | 6,987 | +6,987 | 0 | 915,437 | 0.27% | +915,437 |
| TEXAS INSTRUMENTS(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OZK(OZK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX CORP(IDXX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NESTLE SA ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAL-MART STORES(WMT) | 0 | 7,200 | +7,200 | 0 | 894,816 | 0.26% | +894,816 |
| PROCTER & GAMBLE(PG) | 0 | 67,752 | +67,752 | 0 | 9,786,099 | 2.85% | +9,786,099 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE.COM(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY CL A | 0 | 9 | +9 | 0 | 6,463,260 | 1.88% | +6,463,260 |
| RELX PLC(RELX) | 0 | 6,035 | +6,035 | 0 | 200,060 | 0.06% | +200,060 |
| ECOLAB INC(ECL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR(CAT) | 0 | 1,125 | +1,125 | 0 | 797,017 | 0.23% | +797,017 |
| RTX CORPORATION(RTX) | 0 | 70,659 | +70,659 | 0 | 13,630,119 | 3.97% | +13,630,119 |
| AMERICAN EXPRESS(AXP) | 0 | 16,286 | +16,286 | 0 | 4,926,189 | 1.43% | +4,926,189 |
| HOME DEPOT(HD) | 0 | 24,633 | +24,633 | 0 | 8,101,547 | 2.36% | +8,101,547 |
| ELI LILLY & CO(LLY) | 0 | 8,816 | +8,816 | 0 | 8,108,695 | 2.36% | +8,108,695 |
| AMAZON.COM(AMZN) | 0 | 59,578 | +59,578 | 0 | 12,408,310 | 3.61% | +12,408,310 |
| XYLEM INC(XYL) | 0 | 65,454 | +65,454 | 0 | 7,821,752 | 2.28% | +7,821,752 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 54,267 | +54,267 | 0 | 11,039,535 | 3.21% | +11,039,535 |
| ROCKWELL AUTOMATION(ROK) | 0 | 26,085 | +26,085 | 0 | 9,361,385 | 2.73% | +9,361,385 |
| NVIDIA CORP(NVDA) | 0 | 107,071 | +107,071 | 0 | 18,673,182 | 5.44% | +18,673,182 |
| FISERV(FISV) | 0 | 43,973 | +43,973 | 0 | 2,453,693 | 0.71% | +2,453,693 |
| MCCORMICK & CO(MKC) | 0 | 25,009 | +25,009 | 0 | 1,261,454 | 0.37% | +1,261,454 |
| APPLE(AAPL) | 0 | 72,944 | +72,944 | 0 | 18,512,456 | 5.39% | +18,512,456 |
| DANAHER CORP(DHR) | 0 | 45,782 | +45,782 | 0 | 8,680,267 | 2.53% | +8,680,267 |
| MASTERCARD(MA) | 0 | 24,861 | +24,861 | 0 | 12,422,048 | 3.62% | +12,422,048 |
| ABBOTT LABS | 0 | 91,841 | +91,841 | 0 | 9,429,315 | 2.75% | +9,429,315 |
| AUTOMATIC DATA PROCESSING | 0 | 39,946 | +39,946 | 0 | 8,116,228 | 2.36% | +8,116,228 |
| UNITEDHEALTH GROUP(UNH) | 0 | 11,502 | +11,502 | 0 | 3,112,327 | 0.91% | +3,112,327 |
| ALPHABET INC CL A(GOOG) | 0 | 74,498 | +74,498 | 0 | 21,422,645 | 6.24% | +21,422,645 |
| MICROSOFT(MSFT) | 0 | 38,022 | +38,022 | 0 | 14,074,604 | 4.10% | +14,074,604 |