Fund HoldingsPUZO MICHAEL J

Total Portfolio Value
$367.34M
Total Bought
$19.20M
Total Sold
$33.91M
Net Transaction
-$14.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CL A(GOOG)88,94380,531-8,41221,62225,2066.86%+3,584
APPLIED MATERIAL17,21225,723+8,5113,5246,6111.80%+3,087
ELI LILLY & CO(LLY)7,5598,224+6655,7688,8382.41%+3,071
AMERICAN EXPRESS(AXP)10,56814,918+4,3503,5105,5191.50%+2,009
CHARLES SCHWAB(SCHW)23,90341,485+17,5822,2824,1451.13%+1,863
ADVANCED MICRO DEVICES(AMD)63,44756,213-7,23410,26512,0393.28%+1,773
DANAHER CORP(DHR)46,62446,725+1019,24410,6962.91%+1,453
ANALOG DEVICES(ADI)51,57251,337-23512,67113,9233.79%+1,251
JOHNSON AND JOHNSON(JNJ)66,42965,403-1,02612,31713,5353.68%+1,218
ROCKWELL AUTOMATION(ROK)27,03726,867-1709,45010,4532.85%+1,003
VERTEX PHARMACEUTICALS(VRTX)15,50115,371-1306,0716,9691.90%+898
TJX COS(TJX)79,36780,073+70611,47212,3003.35%+828
RTX CORPORATION(RTX)79,87477,245-2,62913,36514,1673.86%+801
APPLE(AAPL)77,59975,507-2,09219,75920,5275.59%+768
BERKSHIRE HATHAWAY CL B2,6054,000+1,3951,3102,0110.55%+701
AMAZON.COM(AMZN)58,01957,425-59412,73913,2553.61%+516
BROADCOM INC(AVGO)01,430+1,43004950.13%+495
UBER TECHNOLOGIES INC(UBER)41,01054,685+13,6754,0184,4681.22%+451
MERCK(MRK)17,55317,55301,4731,8480.50%+374
EXXON MOBIL37,69437,636-584,2504,5291.23%+279
ROCHE HLDG LTD ADR23,95023,95001,0011,2350.34%+234
CATERPILLAR(CAT)2,3002,30001,0971,3180.36%+220
META PLATFORMS INC(META)325615+2902394060.11%+167
ALPHABET INC CL C(GOOG)1,6201,560-603954900.13%+95
MUNICH RE GROUP4,4364,43602,8412,9320.80%+92
ASML HOLDING NV
N Y REGISTRY SHS
795785-107738400.23%+67
NUCOR CORP(NUE)1,8001,80002442940.08%+50
WELLS FARGO(WFC)5,0005,00004194660.13%+47
INTEL(INTC)8,8328,83202963260.09%+30
GILEAD SCIENCES(GILD)1,9761,97602192430.07%+23
CISCO SYS INC(CSCO)3,1603,060-1002162360.06%+20
IDEXX CORP(IDXX)40040002562710.07%+15
COCA COLA(KO)3,9203,92002602740.07%+14
EMERSON ELECTRIC(EMR)8,5878,58701,1261,1400.31%+13
VISA(V)1,3301,33004544660.13%+12
DEERE & CO(DE)1,4801,48006776890.19%+12
WAL-MART STORES(WMT)11,30010,550-7501,1651,1750.32%+11
SHEL PLC(SHEL)5,4505,45003904000.11%+11
FIDELITY NASDAQ COMPOSITE INDE1,1031,10303183250.09%+7
FIDELITY 500 INDEX FUND FUND1,4421,44203363430.09%+7
JPMORGAN CHASE(JPM)84084002652710.07%+6
VANGUARD SMALL CAP INDEX FD AD1,7001,70002072100.06%+3
BANK OF MONTREAL3,5003,50004564540.12%-2
UNION PACIFIC(UNP)2,2502,25005325200.14%-11
TEXAS INSTRUMENTS(TXN)1,3501,35002482340.06%-14
HONEYWELL INTL(HON)1,1231,12302362190.06%-17
ECOLAB INC(ECL)1,6751,67504594400.12%-19
BANK OZK(OZK)5,3905,39002752480.07%-27
ABBVIE(ABBV)9,4229,42202,1822,1530.59%-29
SYSCO(SYY)3,3753,37502782490.07%-29
RELX PLC(RELX)13,65814,175+5176525730.16%-79
PEPSICO(PEP)6,8606,075-7859638720.24%-92
CHEVRON(CVX)46,41446,450+367,2087,0791.93%-128
SCHNEIDER ELEC SA ADR172,670173,145+4759,6739,5122.59%-161
CANADIAN NATL RAILWAY(CNI)63,12057,010-6,1105,9525,6351.53%-317
NOVO NORDISK A S ADR(NVO)5,7750-5,7753200-320
MASTERCARD(MA)26,68625,658-1,02815,17914,6483.99%-532
NVIDIA CORP(NVDA)112,006108,965-3,04120,89820,3225.53%-576
ABBOTT LABS92,61393,941+1,32812,40511,7703.20%-635
UNITEDHEALTH GROUP(UNH)19,60518,537-1,0686,7706,1191.67%-650
PROCTER & GAMBLE(PG)69,78870,269+48110,72310,0702.74%-653
XYLEM INC(XYL)64,23264,243+119,4748,7492.38%-726
BERKSHIRE HATHAWAY CL A109-17,5426,7931.85%-749
NESTLE SA ADR11,2102,805-8,4051,0292770.08%-752
APTARGROUP70,93570,665-2709,4818,6182.35%-863
MICROSOFT(MSFT)36,96537,137+17219,14617,9604.89%-1,186
HOME DEPOT(HD)25,33225,443+11110,2648,7552.38%-1,509
AUTOMATIC DATA PROCESSING41,02540,936-8912,04110,5302.87%-1,511
MCCORMICK & CO(MKC)75,66743,527-32,1405,0632,9650.81%-2,098
SALESFORCE.COM(CRM)14,2421,184-13,0583,3753140.09%-3,062
FISERV(FISV)67,20461,088-6,1168,6654,1031.12%-4,561
CARRIER GLOBAL(CARR)114,23024,235-89,9956,8201,2810.35%-5,539
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