Fund HoldingsPUZO MICHAEL J

Total Portfolio Value
$350.97M
Total Bought
$15.69M
Total Sold
$40.69M
Net Transaction
-$24.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)124,657118,277-6,38013,51018,6875.32%+5,176
MICROSOFT(MSFT)38,61937,054-1,56514,49718,4315.25%+3,934
UBER TECHNOLOGIES INC(UBER)15,97732,997+17,0201,1643,0790.88%+1,915
APPLIED MATERIAL09,296+9,29601,7020.48%+1,702
AMERICAN EXPRESS(AXP)2,9037,769+4,8667812,4780.71%+1,697
ANALOG DEVICES(ADI)53,23351,888-1,34510,73512,3503.52%+1,615
ADVANCED MICRO DEVICES(AMD)78,13267,366-10,7668,0279,5592.72%+1,532
ELI LILLY & CO(LLY)2,5424,581+2,0392,0993,5711.02%+1,472
ALPHABET INC CL A(GOOG)93,34590,005-3,34014,43515,8624.52%+1,427
NOVO NORDISK A S ADR(NVO)24,55043,933+19,3831,7053,0320.86%+1,328
AMAZON.COM(AMZN)60,56358,376-2,18711,52312,8073.65%+1,284
CHARLES SCHWAB(SCHW)4,82817,778+12,9503781,6220.46%+1,244
CARRIER GLOBAL(CARR)115,400115,425+257,3168,4482.41%+1,132
SCHNEIDER ELEC SA ADR175,720172,000-3,7208,0699,1812.62%+1,112
SALESFORCE.COM(CRM)11,12413,446+2,3222,9853,6671.04%+681
ROCKWELL AUTOMATION(ROK)33,39327,961-5,4328,6289,2882.65%+660
XYLEM INC(XYL)66,24464,404-1,8407,9148,3312.37%+418
RTX CORPORATION(RTX)87,35181,934-5,41711,57111,9643.41%+393
IDEXX CORP(IDXX)0400+40002150.06%+215
EMERSON ELECTRIC(EMR)9,3278,627-7001,0231,1500.33%+128
CATERPILLAR(CAT)2,4902,390-1008219280.26%+107
ASML HOLDING NV
N Y REGISTRY SHS
820800-205436410.18%+98
APTARGROUP74,22870,890-3,33811,01411,0893.16%+75
MUNICH RE GROUP4,4864,48602,8302,8950.82%+64
RELX PLC(RELX)10,34310,748+4055215840.17%+63
WAL-MART STORES(WMT)12,00011,400-6001,0531,1150.32%+61
META PLATFORMS INC(META)37537502162770.08%+61
BANK OF MONTREAL3,5003,50003343870.11%+53
FIDELITY NASDAQ COMPOSITE INDE1,3031,30302863370.10%+51
WELLS FARGO(WFC)5,0005,00003594010.11%+42
JPMORGAN CHASE(JPM)85085002092460.07%+38
ALPHABET INC CL C(GOOG)1,7001,70002663020.09%+36
FIDELITY 500 INDEX FUND FUND1,6421,64203213550.10%+34
BANK OZK(OZK)5,3955,390-52342540.07%+19
NUCOR CORP(NUE)1,8001,80002172330.07%+17
TEXAS INSTRUMENTS(TXN)1,5001,350-1502702800.08%+11
SYSCO(SYY)3,3753,37502532560.07%+2
GILEAD SCIENCES(GILD)2,1002,10002352330.07%-2
COCA COLA(KO)4,0003,940-602862790.08%-8
ROCHE HLDG LTD ADR23,95023,95009869760.28%-9
ECOLAB INC(ECL)1,8251,675-1504634510.13%-11
CISCO SYS INC(CSCO)3,7603,160-6002322190.06%-13
UNION PACIFIC(UNP)2,2502,25005325180.15%-14
SHEL PLC(SHEL)5,4505,45003993840.11%-16
NOVARTIS AG ADR(NVS)2,4352,035-4002712460.07%-25
HONEYWELL INTL(HON)1,3731,123-2502912620.07%-29
DEERE & CO(DE)1,7261,490-2368107580.22%-52
COLGATE-PALMOLIVE(CL)3,3052,405-9003102190.06%-91
HOME DEPOT(HD)25,76525,363-4029,4439,2992.65%-144
CANADIAN NATL RAILWAY(CNI)76,58970,271-6,3187,4647,3112.08%-153
TJX COS(TJX)81,95579,337-2,6189,9829,7972.79%-185
MERCK(MRK)17,95817,95801,6121,4220.41%-190
PEPSICO(PEP)8,5507,845-7051,2821,0360.30%-246
INTEL(INTC)13,1820-13,1822990-299
VISA(V)2,2351,330-9057834720.13%-311
ABBVIE(ABBV)9,9879,447-5402,0921,7540.50%-339
ADOBE SYS(ADBE)1,0510-1,0514030-403
MCCORMICK & CO(MKC)76,00376,072+696,2565,7681.64%-488
BERKSHIRE HATHAWAY CL B3,5152,800-7151,8721,3600.39%-512
MASTERCARD(MA)29,49527,816-1,67916,16715,6314.45%-536
EXXON MOBIL38,97937,814-1,1654,6364,0761.16%-559
DANAHER CORP(DHR)47,50746,469-1,0389,7399,1792.62%-559
VERTEX PHARMACEUTICALS(VRTX)15,28515,340+557,4106,8291.95%-581
ABBOTT LABS98,94491,948-6,99613,12512,5063.56%-619
BERKSHIRE HATHAWAY CL A111108,7838,0172.28%-766
AUTOMATIC DATA PROCESSING45,11441,747-3,36713,78412,8753.67%-909
PROCTER & GAMBLE(PG)71,91869,913-2,00512,25611,1393.17%-1,118
BECTON DICKINSON(BDX)5,8500-5,8501,3400-1,340
CHEVRON(CVX)48,02146,264-1,7578,0336,6251.89%-1,409
JOHNSON AND JOHNSON(JNJ)70,85567,564-3,29111,75110,3202.94%-1,430
APPLE(AAPL)80,26677,591-2,67517,82915,9194.54%-1,910
NESTLE SA ADR49,78423,670-26,1145,0372,3510.67%-2,686
BALL CORP54,4960-54,4962,8380-2,838
UNITEDHEALTH GROUP(UNH)15,98316,653+6708,3715,1951.48%-3,176
FISERV(FISV)69,95666,973-2,98315,44811,5473.29%-3,902
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