PUZO MICHAEL J
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 90,005 | 88,943 | -1,062 | 15,861,580 | 21,622,042 | 5.90% | +5,760,462 |
| APPLE(AAPL) | 77,591 | 77,599 | +8 | 15,919,344 | 19,759,033 | 5.39% | +3,839,689 |
| NVIDIA CORP(NVDA) | 118,277 | 112,006 | -6,271 | 18,686,583 | 20,898,080 | 5.70% | +2,211,497 |
| ELI LILLY & CO(LLY) | 4,581 | 7,559 | +2,978 | 3,571,028 | 5,767,517 | 1.57% | +2,196,489 |
| JOHNSON AND JOHNSON(JNJ) | 67,564 | 66,429 | -1,135 | 10,320,399 | 12,317,266 | 3.36% | +1,996,867 |
| APPLIED MATERIAL | 9,296 | 17,212 | +7,916 | 1,701,819 | 3,523,984 | 0.96% | +1,822,165 |
| TJX COS(TJX) | 79,337 | 79,367 | +30 | 9,797,326 | 11,471,705 | 3.13% | +1,674,379 |
| UNITEDHEALTH GROUP(UNH) | 16,653 | 19,605 | +2,952 | 5,195,237 | 6,769,606 | 1.85% | +1,574,369 |
| RTX CORPORATION(RTX) | 81,934 | 79,874 | -2,060 | 11,964,003 | 13,365,317 | 3.65% | +1,401,314 |
| XYLEM INC(XYL) | 64,404 | 64,232 | -172 | 8,331,302 | 9,474,218 | 2.58% | +1,142,916 |
| AMERICAN EXPRESS(AXP) | 7,769 | 10,568 | +2,799 | 2,478,156 | 3,510,266 | 0.96% | +1,032,110 |
| HOME DEPOT(HD) | 25,363 | 25,332 | -31 | 9,299,091 | 10,264,272 | 2.80% | +965,181 |
| UBER TECHNOLOGIES INC(UBER) | 32,997 | 41,010 | +8,013 | 3,078,619 | 4,017,750 | 1.10% | +939,131 |
| MICROSOFT(MSFT) | 37,054 | 36,965 | -89 | 18,431,029 | 19,146,021 | 5.22% | +714,992 |
| ADVANCED MICRO DEVICES(AMD) | 67,366 | 63,447 | -3,919 | 9,559,234 | 10,265,090 | 2.80% | +705,856 |
| CHARLES SCHWAB(SCHW) | 17,778 | 23,903 | +6,125 | 1,622,064 | 2,282,019 | 0.62% | +659,955 |
| CHEVRON(CVX) | 46,264 | 46,414 | +150 | 6,624,541 | 7,207,629 | 1.97% | +583,088 |
| SCHNEIDER ELEC SA ADR | 172,000 | 172,670 | +670 | 9,181,359 | 9,672,973 | 2.64% | +491,614 |
| ABBVIE(ABBV) | 9,447 | 9,422 | -25 | 1,753,552 | 2,181,569 | 0.60% | +428,017 |
| ANALOG DEVICES(ADI) | 51,888 | 51,572 | -316 | 12,350,381 | 12,671,239 | 3.46% | +320,858 |
| INTEL(INTC) | 0 | 8,832 | +8,832 | 0 | 296,314 | 0.08% | +296,314 |
| VANGUARD SMALL CAP INDEX FD AD | 0 | 1,700 | +1,700 | 0 | 207,077 | 0.06% | +207,077 |
| EXXON MOBIL | 37,814 | 37,694 | -120 | 4,076,349 | 4,249,997 | 1.16% | +173,648 |
| CATERPILLAR(CAT) | 2,390 | 2,300 | -90 | 927,822 | 1,097,445 | 0.30% | +169,623 |
| ROCKWELL AUTOMATION(ROK) | 27,961 | 27,037 | -924 | 9,287,806 | 9,450,243 | 2.58% | +162,437 |
| ASML HOLDING NV | 800 | 795 | -5 | 641,112 | 772,953 | 0.21% | +131,841 |
| ALPHABET INC CL C(GOOG) | 1,700 | 1,620 | -80 | 301,563 | 394,551 | 0.11% | +92,988 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 387,205 | 455,875 | 0.12% | +68,670 |
| RELX PLC(RELX) | 10,748 | 13,658 | +2,910 | 584,046 | 652,306 | 0.18% | +68,260 |
| DANAHER CORP(DHR) | 46,469 | 46,624 | +155 | 9,179,486 | 9,243,674 | 2.52% | +64,188 |
| MERCK(MRK) | 17,958 | 17,553 | -405 | 1,421,555 | 1,473,223 | 0.40% | +51,668 |
| WAL-MART STORES(WMT) | 11,400 | 11,300 | -100 | 1,114,692 | 1,164,578 | 0.32% | +49,886 |
| IDEXX CORP(IDXX) | 400 | 400 | 0 | 214,536 | 255,556 | 0.07% | +41,020 |
| ROCHE HLDG LTD ADR | 23,950 | 23,950 | 0 | 976,202 | 1,001,349 | 0.27% | +25,147 |
| SYSCO(SYY) | 3,375 | 3,375 | 0 | 255,622 | 277,897 | 0.08% | +22,275 |
| BANK OZK(OZK) | 5,390 | 5,390 | 0 | 253,653 | 274,782 | 0.07% | +21,129 |
| JPMORGAN CHASE(JPM) | 850 | 840 | -10 | 246,423 | 264,961 | 0.07% | +18,538 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 400,600 | 419,100 | 0.11% | +18,500 |
| UNION PACIFIC(UNP) | 2,250 | 2,250 | 0 | 517,680 | 531,832 | 0.15% | +14,152 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 233,172 | 243,774 | 0.07% | +10,602 |
| ECOLAB INC(ECL) | 1,675 | 1,675 | 0 | 451,312 | 458,715 | 0.13% | +7,403 |
| SHEL PLC(SHEL) | 5,450 | 5,450 | 0 | 383,734 | 389,838 | 0.11% | +6,104 |
| CISCO SYS INC(CSCO) | 3,160 | 3,160 | 0 | 219,240 | 216,207 | 0.06% | -3,033 |
| GILEAD SCIENCES(GILD) | 2,100 | 1,976 | -124 | 232,827 | 219,336 | 0.06% | -13,491 |
| VISA(V) | 1,330 | 1,330 | 0 | 472,215 | 454,035 | 0.12% | -18,180 |
| COCA COLA(KO) | 3,940 | 3,920 | -20 | 278,755 | 259,974 | 0.07% | -18,781 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,442 | -200 | 354,760 | 335,829 | 0.09% | -18,931 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,103 | -200 | 337,312 | 318,229 | 0.09% | -19,083 |
| EMERSON ELECTRIC(EMR) | 8,627 | 8,587 | -40 | 1,150,238 | 1,126,443 | 0.31% | -23,795 |
| HONEYWELL INTL(HON) | 1,123 | 1,123 | 0 | 261,524 | 236,391 | 0.06% | -25,133 |
| TEXAS INSTRUMENTS(TXN) | 1,350 | 1,350 | 0 | 280,287 | 248,035 | 0.07% | -32,252 |
| META PLATFORMS INC(META) | 375 | 325 | -50 | 276,783 | 238,673 | 0.07% | -38,110 |
| BERKSHIRE HATHAWAY CL B | 2,800 | 2,605 | -195 | 1,360,156 | 1,309,637 | 0.36% | -50,519 |
| MUNICH RE GROUP | 4,486 | 4,436 | -50 | 2,894,829 | 2,840,611 | 0.77% | -54,218 |
| AMAZON.COM(AMZN) | 58,376 | 58,019 | -357 | 12,807,110 | 12,739,232 | 3.47% | -67,878 |
| PEPSICO(PEP) | 7,845 | 6,860 | -985 | 1,035,854 | 963,419 | 0.26% | -72,435 |
| DEERE & CO(DE) | 1,490 | 1,480 | -10 | 757,650 | 676,745 | 0.18% | -80,905 |
| ABBOTT LABS | 91,948 | 92,613 | +665 | 12,505,847 | 12,404,584 | 3.38% | -101,263 |
| COLGATE-PALMOLIVE(CL) | 2,405 | 0 | -2,405 | 218,614 | 0 | — | -218,614 |
| NOVARTIS AG ADR(NVS) | 2,035 | 0 | -2,035 | 246,255 | 0 | — | -246,255 |
| SALESFORCE.COM(CRM) | 13,446 | 14,242 | +796 | 3,666,589 | 3,375,354 | 0.92% | -291,235 |
| PROCTER & GAMBLE(PG) | 69,913 | 69,788 | -125 | 11,138,539 | 10,722,926 | 2.92% | -415,613 |
| MASTERCARD(MA) | 27,816 | 26,686 | -1,130 | 15,630,923 | 15,179,261 | 4.14% | -451,662 |
| BERKSHIRE HATHAWAY CL A | 11 | 10 | -1 | 8,016,800 | 7,542,000 | 2.06% | -474,800 |
| MCCORMICK & CO(MKC) | 76,072 | 75,667 | -405 | 5,767,779 | 5,062,878 | 1.38% | -704,901 |
| VERTEX PHARMACEUTICALS(VRTX) | 15,340 | 15,501 | +161 | 6,829,368 | 6,070,811 | 1.66% | -758,557 |
| AUTOMATIC DATA PROCESSING | 41,747 | 41,025 | -722 | 12,874,775 | 12,040,835 | 3.28% | -833,940 |
| NESTLE SA ADR | 23,670 | 11,210 | -12,460 | 2,350,904 | 1,028,741 | 0.28% | -1,322,163 |
| CANADIAN NATL RAILWAY(CNI) | 70,271 | 63,120 | -7,151 | 7,310,995 | 5,952,215 | 1.62% | -1,358,780 |
| APTARGROUP | 70,890 | 70,935 | +45 | 11,089,323 | 9,481,171 | 2.59% | -1,608,152 |
| CARRIER GLOBAL(CARR) | 115,425 | 114,230 | -1,195 | 8,447,956 | 6,819,529 | 1.86% | -1,628,427 |
| NOVO NORDISK A S ADR(NVO) | 43,933 | 5,775 | -38,158 | 3,032,256 | 320,455 | 0.09% | -2,711,801 |
| FISERV(FISV) | 66,973 | 67,204 | +231 | 11,546,816 | 8,664,612 | 2.36% | -2,882,204 |