PUZO MICHAEL J
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON(CVX) | 46,450 | 44,630 | -1,820 | 7,079,443 | 9,233,946 | 2.69% | +2,154,503 |
| APPLIED MATERIAL | 25,723 | 25,577 | -146 | 6,610,554 | 8,741,964 | 2.55% | +2,131,410 |
| ANALOG DEVICES(ADI) | 51,337 | 48,251 | -3,086 | 13,922,594 | 15,350,572 | 4.47% | +1,427,978 |
| JOHNSON AND JOHNSON(JNJ) | 65,403 | 61,208 | -4,195 | 13,535,150 | 14,961,684 | 4.36% | +1,426,534 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 8,525 | +8,525 | 0 | 1,384,802 | 0.40% | +1,384,802 |
| BROADCOM INC(AVGO) | 1,430 | 5,507 | +4,077 | 494,922 | 1,704,471 | 0.50% | +1,209,549 |
| EXXON MOBIL | 37,636 | 32,971 | -4,665 | 4,529,116 | 5,593,860 | 1.63% | +1,064,744 |
| NEXTERA ENERGY(NEE) | 0 | 11,115 | +11,115 | 0 | 1,032,361 | 0.30% | +1,032,361 |
| CHARLES SCHWAB(SCHW) | 41,485 | 49,557 | +8,072 | 4,144,767 | 4,657,367 | 1.36% | +512,600 |
| UBER TECHNOLOGIES INC(UBER) | 54,685 | 68,577 | +13,892 | 4,468,311 | 4,932,742 | 1.44% | +464,431 |
| ASML HOLDING NV N Y REGISTRY SHS | 785 | 920 | +135 | 839,839 | 1,215,163 | 0.35% | +375,324 |
| 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) | 17,553 | 17,553 | 0 | 1,847,628 | 2,111,450 | 0.61% | +263,822 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 3,241 | +3,241 | 0 | 254,936 | 0.07% | +254,936 |
| TJX COS(TJX) | 80,073 | 78,427 | -1,646 | 12,300,013 | 12,524,790 | 3.65% | +224,777 |
| EOG RESOURCES(EOG) | 0 | 1,540 | +1,540 | 0 | 222,637 | 0.06% | +222,637 |
| VANGUARD SMALL CAP INDEX FD AD | 1,700 | 3,400 | +1,700 | 210,086 | 426,564 | 0.12% | +216,478 |
| BERKSHIRE HATHAWAY CL B | 4,000 | 4,590 | +590 | 2,010,600 | 2,199,528 | 0.64% | +188,928 |
| JPMORGAN CHASE(JPM) | 840 | 1,460 | +620 | 270,665 | 429,474 | 0.13% | +158,809 |
| SHEL PLC(SHEL) | 5,450 | 5,450 | 0 | 400,466 | 506,850 | 0.15% | +106,384 |
| GILEAD SCIENCES(GILD) | 1,976 | 1,976 | 0 | 242,534 | 275,395 | 0.08% | +32,861 |
| UNION PACIFIC(UNP) | 2,250 | 2,250 | 0 | 520,470 | 545,895 | 0.16% | +25,425 |
| COCA COLA(KO) | 3,920 | 3,920 | 0 | 274,047 | 298,116 | 0.09% | +24,069 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 454,265 | 473,690 | 0.14% | +19,425 |
| CISCO SYS INC(CSCO) | 3,060 | 3,060 | 0 | 235,711 | 237,425 | 0.07% | +1,714 |
| FIDELITY 500 INDEX FUND FUND | 1,442 | 1,442 | 0 | 342,691 | 327,828 | 0.10% | -14,863 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,103 | 1,103 | 0 | 325,175 | 302,430 | 0.09% | -22,745 |
| CARRIER GLOBAL(CARR) | 24,235 | 22,285 | -1,950 | 1,280,578 | 1,254,868 | 0.37% | -25,710 |
| PEPSICO(PEP) | 6,075 | 5,375 | -700 | 871,884 | 834,683 | 0.24% | -37,201 |
| ALPHABET INC CL C(GOOG) | 1,560 | 1,560 | 0 | 489,528 | 447,502 | 0.13% | -42,026 |
| ROCHE HLDG LTD ADR | 23,950 | 23,950 | 0 | 1,235,101 | 1,190,554 | 0.35% | -44,547 |
| META PLATFORMS INC(META) | 615 | 615 | 0 | 405,955 | 351,860 | 0.10% | -54,095 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 466,000 | 398,050 | 0.12% | -67,950 |
| DEERE & CO(DE) | 1,480 | 1,080 | -400 | 689,044 | 608,364 | 0.18% | -80,680 |
| VERTEX PHARMACEUTICALS(VRTX) | 15,371 | 15,414 | +43 | 6,968,597 | 6,882,967 | 2.00% | -85,630 |
| ABBVIE(ABBV) | 9,422 | 9,422 | 0 | 2,152,831 | 2,049,189 | 0.60% | -103,642 |
| VISA(V) | 1,330 | 1,150 | -180 | 466,444 | 347,576 | 0.10% | -118,868 |
| MUNICH RE GROUP | 4,436 | 4,436 | 0 | 2,932,440 | 2,765,498 | 0.81% | -166,942 |
| SCHNEIDER ELEC SA ADR | 173,145 | 171,595 | -1,550 | 9,511,633 | 9,339,916 | 2.72% | -171,717 |
| APTARGROUP | 70,665 | 66,887 | -3,778 | 8,618,303 | 8,429,099 | 2.45% | -189,204 |
| HONEYWELL INTL(HON) | 1,123 | 0 | -1,123 | 219,086 | 0 | — | -219,086 |
| CANADIAN NATL RAILWAY(CNI) | 57,010 | 52,698 | -4,312 | 5,635,437 | 5,415,772 | 1.58% | -219,665 |
| EMERSON ELECTRIC(EMR) | 8,587 | 6,987 | -1,600 | 1,139,667 | 915,437 | 0.27% | -224,230 |
| TEXAS INSTRUMENTS(TXN) | 1,350 | 0 | -1,350 | 234,211 | 0 | — | -234,211 |
| BANK OZK(OZK) | 5,390 | 0 | -5,390 | 248,048 | 0 | — | -248,048 |
| SYSCO(SYY) | 3,375 | 0 | -3,375 | 248,704 | 0 | — | -248,704 |
| IDEXX CORP(IDXX) | 400 | 0 | -400 | 270,612 | 0 | — | -270,612 |
| NESTLE SA ADR | 2,805 | 0 | -2,805 | 277,078 | 0 | — | -277,078 |
| WAL-MART STORES(WMT) | 10,550 | 7,200 | -3,350 | 1,175,375 | 894,816 | 0.26% | -280,559 |
| PROCTER & GAMBLE(PG) | 70,269 | 67,752 | -2,517 | 10,070,250 | 9,786,099 | 2.85% | -284,151 |
| NUCOR CORP(NUE) | 1,800 | 0 | -1,800 | 293,598 | 0 | — | -293,598 |
| SALESFORCE.COM(CRM) | 1,184 | 0 | -1,184 | 313,654 | 0 | — | -313,654 |
| INTEL(INTC) | 8,832 | 0 | -8,832 | 325,901 | 0 | — | -325,901 |
| BERKSHIRE HATHAWAY CL A | 9 | 9 | 0 | 6,793,200 | 6,463,260 | 1.88% | -329,940 |
| RELX PLC(RELX) | 14,175 | 6,035 | -8,140 | 572,953 | 200,060 | 0.06% | -372,893 |
| ECOLAB INC(ECL) | 1,675 | 0 | -1,675 | 439,721 | 0 | — | -439,721 |
| CATERPILLAR(CAT) | 2,300 | 1,125 | -1,175 | 1,317,601 | 797,017 | 0.23% | -520,584 |
| RTX CORPORATION(RTX) | 77,245 | 70,659 | -6,586 | 14,166,733 | 13,630,119 | 3.97% | -536,614 |
| AMERICAN EXPRESS(AXP) | 14,918 | 16,286 | +1,368 | 5,518,913 | 4,926,189 | 1.43% | -592,724 |
| HOME DEPOT(HD) | 25,443 | 24,633 | -810 | 8,754,934 | 8,101,547 | 2.36% | -653,387 |
| ELI LILLY & CO(LLY) | 8,224 | 8,816 | +592 | 8,838,169 | 8,108,695 | 2.36% | -729,474 |
| AMAZON.COM(AMZN) | 57,425 | 59,578 | +2,153 | 13,254,838 | 12,408,310 | 3.61% | -846,528 |
| XYLEM INC(XYL) | 64,243 | 65,454 | +1,211 | 8,748,611 | 7,821,752 | 2.28% | -926,859 |
| ADVANCED MICRO DEVICES(AMD) | 56,213 | 54,267 | -1,946 | 12,038,577 | 11,039,535 | 3.21% | -999,042 |
| ROCKWELL AUTOMATION(ROK) | 26,867 | 26,085 | -782 | 10,453,142 | 9,361,385 | 2.73% | -1,091,757 |
| NVIDIA CORP(NVDA) | 108,965 | 107,071 | -1,894 | 20,321,971 | 18,673,182 | 5.44% | -1,648,789 |
| FISERV(FISV) | 61,088 | 43,973 | -17,115 | 4,103,280 | 2,453,693 | 0.71% | -1,649,587 |
| MCCORMICK & CO(MKC) | 43,527 | 25,009 | -18,518 | 2,964,624 | 1,261,454 | 0.37% | -1,703,170 |
| APPLE(AAPL) | 75,507 | 72,944 | -2,563 | 20,527,333 | 18,512,456 | 5.39% | -2,014,877 |
| DANAHER CORP(DHR) | 46,725 | 45,782 | -943 | 10,696,287 | 8,680,267 | 2.53% | -2,016,020 |
| MASTERCARD(MA) | 25,658 | 24,861 | -797 | 14,647,639 | 12,422,048 | 3.62% | -2,225,591 |
| ABBOTT LABS | 93,941 | 91,841 | -2,100 | 11,769,868 | 9,429,315 | 2.75% | -2,340,553 |
| AUTOMATIC DATA PROCESSING | 40,936 | 39,946 | -990 | 10,529,965 | 8,116,228 | 2.36% | -2,413,737 |
| UNITEDHEALTH GROUP(UNH) | 18,537 | 11,502 | -7,035 | 6,119,248 | 3,112,327 | 0.91% | -3,006,921 |
| ALPHABET INC CL A(GOOG) | 80,531 | 74,498 | -6,033 | 25,206,203 | 21,422,645 | 6.24% | -3,783,558 |
| MICROSOFT(MSFT) | 37,137 | 38,022 | +885 | 17,960,196 | 14,074,604 | 4.10% | -3,885,592 |