Fund HoldingsPUZO MICHAEL J

Total Portfolio Value
$314.84M
Total Bought
$17.23M
Total Sold
$22.29M
Net Transaction
-$5.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ADVANCED MICRO DEVICES(AMD)84,43782,146-2,2918,68212,1093.85%+3,427
MICROSOFT(MSFT)38,53538,472-6312,16714,4674.60%+2,300
SCHNEIDER ELEC SA ADR54,31898,413+44,0951,7923,9521.26%+2,160
AMAZON.COM(AMZN)51,34054,635+3,2956,5268,3012.64%+1,775
XYLEM INC(XYL)60,91962,688+1,7695,5457,1692.28%+1,624
FISERV(FISV)80,37480,186-1889,07910,6523.38%+1,573
CANADIAN NATL RAILWAY(CNI)94,65893,191-1,46710,25411,7083.72%+1,453
APPLE(AAPL)88,61386,343-2,27015,17116,6245.28%+1,452
HOME DEPOT(HD)21,76823,150+1,3826,5778,0232.55%+1,445
ABBOTT LABS90,50592,738+2,2338,76510,2083.24%+1,442
ANALOG DEVICES(ADI)54,98255,001+199,62710,9213.47%+1,294
RTX CORPORATION(RTX)86,17386,557+3846,2027,2832.31%+1,081
NVIDIA CORP(NVDA)16,38016,283-977,1258,0642.56%+939
UNITED HEALTH GROUP(UNH)12,79013,802+1,0126,4497,2662.31%+818
MASTERCARD(MA)30,88930,590-29912,22913,0474.14%+818
ROCKWELL AUTOMATION(ROK)30,25130,419+1688,6489,4443.00%+797
ALPHABET INC CL A(GOOG)99,03498,255-77912,96013,7254.36%+766
NIKE INC CLASS B(NKE)40,44842,066+1,6183,8684,5671.45%+699
TJX COS(TJX)76,98078,440+1,4606,8427,3582.34%+516
BERKSHIRE HATHAWAY CL B3,1954,400+1,2051,1191,5690.50%+450
VERTEX PHARMACEUTICALS(VRTX)0850+85003460.11%+346
INTEL(INTC)33,93030,780-3,1501,2061,5470.49%+340
MEDTRONIC(MDT)47,13947,904+7653,6943,9461.25%+253
NESTLE SA ADR83,11883,301+1839,4069,6513.07%+244
IDEXX CORP(IDXX)0400+40002220.07%+222
GILEAD SCIENCES(GILD)02,600+2,60002110.07%+211
ADOBE SYS(ADBE)0338+33802020.06%+202
APTIV PLC(APTV)13,27016,755+3,4851,3081,5030.48%+195
ASML HOLDING NV
N Y REGISTRY SHS
700760+604155720.18%+158
MERCK(MRK)22,33522,250-852,2992,4260.77%+126
MUNICH RE GROUP4,4864,48601,7541,8670.59%+113
UNION PACIFIC(UNP)3,1803,060-1206487520.24%+104
BANK OZK(OZK)10,1009,435-6653744700.15%+96
JOHNSON & JOHNSON(JNJ)69,16969,317+14810,77310,8653.45%+92
CATERPILLAR(CAT)3,4003,40009281,0050.32%+77
ABBVIE(ABBV)11,12411,12401,6581,7240.55%+66
ECOLAB INC(ECL)2,2252,22503774410.14%+64
AMERICAN EXPRESS(AXP)1,6001,60002393000.10%+61
BANK OF MONTREAL3,5003,50002953460.11%+51
WELLS FARGO(WFC)5,0005,00002042460.08%+42
NUCOR CORP(NUE)1,8001,80002813130.10%+32
FIDELITY NASDAQ COMPOSITE INDE1,3031,30302192480.08%+29
FIDELITY 500 INDEX FUND FUND1,6421,64202452720.09%+26
TEXAS INSTRUMENTS(TXN)1,8001,80002863070.10%+21
SHEL PLC(SHEL)14,25014,25009179380.30%+20
ALPHABET INC CL C(GOOG)1,8601,86002452620.08%+17
NOVOZYMES A S DKK 2.09,5857,335-2,2503864020.13%+16
VISA(V)3,5753,210-3658228360.27%+13
PAYCHEX(PAYX)2,4152,41502792880.09%+9
COCA COLA(KO)4,0504,000-502272360.07%+9
COLGATE-PALMOLIVE(CL)7,2056,390-8155125090.16%-3
DEERE & CO(DE)1,9101,781-1297217120.23%-9
CISCO SYS INC(CSCO)4,2204,100-1202272070.07%-20
SYSCO(SYY)6,0255,050-9753983690.12%-29
PEPSICO(PEP)18,14517,890-2553,0743,0380.97%-36
DOVER CORP(DOV)2,7752,200-5753873380.11%-49
ELI LILLY & CO(LLY)1,4751,275-2007927430.24%-49
NOVO NORDISK A S ADR(NVO)7,4005,700-1,7006735900.19%-83
EMPIRE STATE REALTY OP LP(ESBA)11,7000-11,700940-94
PROCTER & GAMBLE(PG)76,94275,909-1,03311,22311,1243.53%-99
APTARGROUP74,13574,180+459,2709,1702.91%-100
MCCORMICK & CO(MKC)19,35019,800+4501,4641,3550.43%-109
BRISTOL-MYERS SQUIBB(BMY)8,1506,650-1,5004733410.11%-132
EMERSON ELECTRIC(EMR)11,87210,252-1,6201,1469980.32%-149
PFIZER(PFE)16,02512,755-3,2705323670.12%-164
BECTON DICKINSON(BDX)20,24720,763+5165,2345,0631.61%-172
DANAHER CORP(DHR)40,10642,205+2,0999,9509,7643.10%-187
ROCHE HLDG LTD ADR61,75251,900-9,8522,0951,8800.60%-215
PAYPAL HOLDINGS(PYPL)4,8250-4,8252820-282
BERKSHIRE HATHAWAY CL A1413-17,4417,0542.24%-387
AUTOMATIC DATA PROCESSING47,92847,773-15511,53111,1303.54%-401
EDWARDS LIFESCIENCES15,1675,600-9,5671,0514270.14%-624
CHEVRON(CVX)45,06146,626+1,5657,5986,9552.21%-643
EXXON MOBIL36,39636,131-2654,2793,6121.15%-667
HONEYWELL INTL(HON)8,1573,502-4,6551,5077340.23%-773
CVS HEALTH(CVS)49,90733,494-16,4133,4852,6450.84%-840
DISNEY(DIS)11,7350-11,7359510-951
NOVARTIS AG ADR(NVS)75,86064,512-11,3487,7276,5142.07%-1,213
ILLUMINA(ILMN)11,5580-11,5581,5870-1,587
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