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
Apple Inc.	AAPL	Common	91,531	-4,386	17,754,268,000	1,937,556,000	5.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,852	-1,451	13,230,659,000	1,611,306,000	4.19	0.00	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
Alphabet Inc.	GOOGL	COM	102,286	-4,603	12,243,634,000	1,156,037,000	3.88		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	94,929	-407	11,493,053,000	246,266,000	3.64		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	69,138	725	11,443,723,000	839,708,000	3.62		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
ANALOG DEVICES INC	ADI	Common	54,923	-761	10,699,549,000	-282,449,000	3.39	0.01	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
NESTLE SA	NSRGY	Common	82,287	-639	9,903,240,000	-188,025,000	3.13		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	29,995	598	9,881,853,000	1,255,304,000	3.13	0.03	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
ABBOTT LABORATORIES	ABT	Common	88,548	-279	9,653,503,000	658,882,000	3.06		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	39,929	10	9,582,960,000	-478,225,000	3.03	0.01	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	73,960	197	8,569,005,000	-149,043,000	2.71	0.11	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
NOVARTIS AG	NVS	ADR	79,985	224	8,071,287,000	733,275,000	2.56	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	15	0	7,767,150,000	783,150,000	2.46	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,504	26	6,981,522,000	2,404,429,000	2.21	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,655	12	6,869,113,000	-251,678,000	2.17	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	58,578	1,876	6,597,053,000	660,356,000	2.09	0.03	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	76,870	300	6,517,807,000	517,782,000	2.06	0.01	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
AMAZON COM INC	AMZN	Common	46,363	910	6,043,880,000	1,349,041,000	1.91		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,776	160	5,660,017,000	170,412,000	1.79	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	20,353	339	5,373,396,000	419,131,000	1.70		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	64,381	168	4,450,660,000	-321,008,000	1.41	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	37,807	2,170	4,172,759,000	-197,763,000	1.32	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	46,784	6,099	4,121,670,000	841,645,000	1.30	0.00	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
HONEYWELL INTERNATIONAL INC	HON	Common	17,324	-141	3,594,729,000	256,819,000	1.14	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	18,820	-250	3,485,840,000	9,379,000	1.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	32,848	448	2,932,669,000	-311,542,000	0.93	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
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