Investor Details
| Filer Name: | PUZO MICHAEL J |
|---|---|
| CIK: | 1053914 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 73 |
| Portfolio Value: | $0.36B |
Puzo Michael J Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 83,809 | $21M | 5.87% | -5.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 94,545 | $18M | 5.00% | -4.9% | - |
| NVDA | US | NVIDIA CORP | 125,674 | $17M | 4.72% | -8.7% | - |
| MA | US | MASTERCARD INC - A | 30,658 | $16M | 4.51% | -3.1% | - |
| MSFT | US | MICROSOFT CORP | 38,198 | $16M | 4.50% | -3.3% | - |
| FI | US | FISERV INC | 74,521 | $15M | 4.28% | -7.5% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 45,634 | $13M | 3.73% | -6.0% | - |
| AMZN | US | AMAZON.COM INC | 60,225 | $13M | 3.69% | -4.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 72,158 | $12M | 3.38% | -4.8% | - |
| ATR | US | APTARGROUP INC | 73,754 | $12M | 3.24% | -4.8% | - |
| ADI | US | ANALOG DEVICES INC | 52,979 | $11M | 3.15% | -4.7% | - |
| ABT | US | ABBOTT LABORATORIES | 98,569 | $11M | 3.12% | -4.0% | - |
| DHR | US | DANAHER CORP | 45,302 | $10M | 2.91% | -2.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 71,332 | $10M | 2.88% | -4.6% | - |
| RTX | US | RTX CORP | 87,898 | $10M | 2.84% | -4.7% | - |
| HD | US | HOME DEPOT INC | 25,741 | $10M | 2.80% | -2.6% | - |
| TJX | US | TJX COMPANIES INC | 81,372 | $10M | 2.75% | -4.2% | - |
| ROK | US | ROCKWELL AUTOMATION INC | 33,569 | $10M | 2.68% | -1.0% | - |
| AMD | US | ADVANCED MICRO DEVICES | 77,682 | $9M | 2.62% | -3.6% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 85,759 | $9M | 2.43% | -5.1% | - |