PUZO MICHAEL J [Rocket]

Holdings

PUZO MICHAEL J

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	17,072	-3,469	1,139,214,000	-420,669,000	0.36		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	48,789	-1,177	10,723,334,000	-400,596,000	3.39	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,809	-453	1,591,026,000	-363,169,000	0.50	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	54,923	-761	10,699,549,000	-282,449,000	3.39	0.01	Hist	06/30/2023
NESTLE SA	NSRGY	Common	82,287	-639	9,903,240,000	-188,025,000	3.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,021	-280	3,970,502,000	-119,925,000	1.26	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	39,600	-4,065	1,324,224,000	-102,311,000	0.42		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	13,247	-1,445	1,197,396,000	-82,864,000	0.38	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	16,575	-50	607,971,000	-70,329,000	0.19	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,125	-125	861,029,000	-67,951,000	0.27	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,250	-200	527,587,000	-58,082,000	0.17		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	5,475	-1,024	285,411,000	-52,082,000	0.09	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,000	-200	360,040,000	-49,182,000	0.11		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	550	-100	276,226,000	-48,826,000	0.09		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,715	-335	303,727,000	-45,772,000	0.10	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,282	-400	221,551,000	-23,200,000	0.07	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	750	-74	540,313,000	-19,929,000	0.17		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	2,600	-50	200,382,000	-19,488,000	0.06	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	4,075	-50	245,396,000	-10,478,000	0.08		Hist	06/30/2023
Empire State Realty OP, L.P.	ESBA	Common	11,700	-3,100	85,995,000	-9,909,000	0.03	0.04	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	86,218	-1	8,445,916,000	2,490,000	2.67		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,820	-250	3,485,840,000	9,379,000	1.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,925	-100	965,746,000	44,665,000	0.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	77,216	-996	11,716,755,000	87,413,000	3.71	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,665	-45	1,249,765,000	104,228,000	0.40	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	69,351	-1,350	2,649,208,000	113,870,000	0.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,900	-325	891,062,000	126,953,000	0.28	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	22,875	-225	2,639,546,000	181,938,000	0.84		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	94,929	-407	11,493,053,000	246,266,000	3.64		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	17,324	-141	3,594,729,000	256,819,000	1.14	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	20,725	-171	6,438,015,000	271,187,000	2.04	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	88,548	-279	9,653,503,000	658,882,000	3.06		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,732	-658	12,480,195,000	709,345,000	3.95	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	80,074	-155	10,101,336,000	1,033,052,000	3.20	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	86,106	-3,422	9,808,334,000	1,033,695,000	3.10	0.01	Hist	06/30/2023
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