Filed: 8/12/2024ACC: 0001053914-24-000003
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $360.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$360.29M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$359.68M99.8%
EQUITY MUTUAL FU$605.8K0.2%
Portfolio Concentration
Top 3$54.68M15.2%
4–10$94.19M26.1%
11–25$144.74M40.2%
Rest$66.68M18.5%
Top 3 weight
15.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
1.44M
shares
% of voting shares60.8%
Shared
Joint voting authority
929.73K
shares
% of voting shares39.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other3
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings73
Rows:
APPLE
SOLEShares88.91K
TypeSH
Market value$18.73M
5.20%
Sole
55.24K
Shared
33.67K
None
0.00
ALPHABET INC CL A
SOLEShares99.73K
TypeSH
Market value$18.17M
5.04%
Sole
61.27K
Shared
38.46K
None
0.00
NVIDIA CORP
SOLEShares144.02K
TypeSH
Market value$17.79M
4.94%
Sole
84.03K
Shared
59.98K
None
0.00
MICROSOFT
SOLEShares39.45K
TypeSH
Market value$17.63M
4.89%
Sole
22.90K
Shared
16.55K
None
0.00
MASTERCARD
SOLEShares31.54K
TypeSH
Market value$13.91M
3.86%
Sole
19.09K
Shared
12.45K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares81.43K
TypeSH
Market value$13.21M
3.67%
Sole
44.12K
Shared
37.30K
None
0.00
ANALOG DEVICES
SOLEShares56.28K
TypeSH
Market value$12.85M
3.57%
Sole
35.06K
Shared
21.22K
None
0.00
PROCTER & GAMBLE
SOLEShares75.92K
TypeSH
Market value$12.52M
3.48%
Sole
46.28K
Shared
29.64K
None
0.00
FISERV
SOLEShares80.96K
TypeSH
Market value$12.07M
3.35%
Sole
47.22K
Shared
33.74K
None
0.00
AMAZON.COM
SOLEShares62.09K
TypeSH
Market value$12.00M
3.33%
Sole
36.26K
Shared
25.83K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares49.15K
TypeSH
Market value$11.73M
3.26%
Sole
28.11K
Shared
21.04K
None
0.00
DANAHER CORP
SOLEShares46.06K
TypeSH
Market value$11.51M
3.19%
Sole
28.13K
Shared
17.94K
None
0.00
JOHNSON & JOHNSON
SOLEShares75.75K
TypeSH
Market value$11.07M
3.07%
Sole
43.99K
Shared
31.76K
None
0.00
APTARGROUP
SOLEShares77.01K
TypeSH
Market value$10.84M
3.01%
Sole
46.54K
Shared
30.46K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares90.87K
TypeSH
Market value$10.73M
2.98%
Sole
54.83K
Shared
36.04K
None
0.00
ABBOTT LABS
SOLEShares101.88K
TypeSH
Market value$10.59M
2.94%
Sole
64.53K
Shared
37.35K
None
0.00
RTX CORPORATION
SOLEShares93.54K
TypeSH
Market value$9.39M
2.61%
Sole
54.61K
Shared
38.94K
None
0.00
TJX COS
SOLEShares84.42K
TypeSH
Market value$9.29M
2.58%
Sole
49.15K
Shared
35.27K
None
0.00
ROCKWELL AUTOMATION
SOLEShares33.26K
TypeSH
Market value$9.15M
2.54%
Sole
20.09K
Shared
13.17K
None
0.00
XYLEM INC
SOLEShares66.35K
TypeSH
Market value$9.00M
2.50%
Sole
39.98K
Shared
26.38K
None
0.00
HOME DEPOT
SOLEShares25.66K
TypeSH
Market value$8.83M
2.45%
Sole
14.69K
Shared
10.97K
None
0.00
NESTLE SA ADR
SOLEShares85.03K
TypeSH
Market value$8.71M
2.42%
Sole
54.78K
Shared
30.25K
None
0.00
UNITED HEALTH GROUP
SOLEShares16.51K
TypeSH
Market value$8.41M
2.33%
Sole
10.21K
Shared
6.30K
None
0.00
CHEVRON
SOLEShares49.84K
TypeSH
Market value$7.80M
2.16%
Sole
37.45K
Shared
12.39K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares159.25K
TypeSH
Market value$7.67M
2.13%
Sole
94.76K
Shared
64.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 88.91K | SH | $18.73M 5.20% | 55.24K | 33.67K | 0.00 |
ALPHABET INC CL ASOLE | COM | 99.73K | SH | $18.17M 5.04% | 61.27K | 38.46K | 0.00 |
NVIDIA CORPSOLE | COM | 144.02K | SH | $17.79M 4.94% | 84.03K | 59.98K | 0.00 |
MICROSOFTSOLE | COM | 39.45K | SH | $17.63M 4.89% | 22.90K | 16.55K | 0.00 |
MASTERCARDSOLE | COM | 31.54K | SH | $13.91M 3.86% | 19.09K | 12.45K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 81.43K | SH | $13.21M 3.67% | 44.12K | 37.30K | 0.00 |
ANALOG DEVICESSOLE | COM | 56.28K | SH | $12.85M 3.57% | 35.06K | 21.22K | 0.00 |
PROCTER & GAMBLESOLE | COM | 75.92K | SH | $12.52M 3.48% | 46.28K | 29.64K | 0.00 |
FISERVSOLE | COM | 80.96K | SH | $12.07M 3.35% | 47.22K | 33.74K | 0.00 |
AMAZON.COMSOLE | COM | 62.09K | SH | $12.00M 3.33% | 36.26K | 25.83K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 49.15K | SH | $11.73M 3.26% | 28.11K | 21.04K | 0.00 |
DANAHER CORPSOLE | COM | 46.06K | SH | $11.51M 3.19% | 28.13K | 17.94K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.75K | SH | $11.07M 3.07% | 43.99K | 31.76K | 0.00 |
APTARGROUPSOLE | COM | 77.01K | SH | $10.84M 3.01% | 46.54K | 30.46K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 90.87K | SH | $10.73M 2.98% | 54.83K | 36.04K | 0.00 |
ABBOTT LABSSOLE | COM | 101.88K | SH | $10.59M 2.94% | 64.53K | 37.35K | 0.00 |
RTX CORPORATIONSOLE | COM | 93.54K | SH | $9.39M 2.61% | 54.61K | 38.94K | 0.00 |
TJX COSSOLE | COM | 84.42K | SH | $9.29M 2.58% | 49.15K | 35.27K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 33.26K | SH | $9.15M 2.54% | 20.09K | 13.17K | 0.00 |
XYLEM INCSOLE | COM | 66.35K | SH | $9.00M 2.50% | 39.98K | 26.38K | 0.00 |
HOME DEPOTSOLE | COM | 25.66K | SH | $8.83M 2.45% | 14.69K | 10.97K | 0.00 |
NESTLE SA ADRSOLE | COM | 85.03K | SH | $8.71M 2.42% | 54.78K | 30.25K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 16.51K | SH | $8.41M 2.33% | 10.21K | 6.30K | 0.00 |
CHEVRONSOLE | COM | 49.84K | SH | $7.80M 2.16% | 37.45K | 12.39K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 159.25K | SH | $7.67M 2.13% | 94.76K | 64.50K | 0.00 |
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