Puzo Michael J Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Puzo Michael JInvestment ActivityPuzo Michael J has $360.77 million in total holdings as of March 31, 2024.Puzo Michael J owns shares of 89 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.46% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Puzo Michael J has purchased 89 new stocks and bought additional shares in 42 stocks.Puzo Michael J sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $16,809,868Alphabet $15,806,294Apple $15,467,325Advanced Micro Devices $15,454,818Mastercard $15,419,390 Largest New Holdings this Quarter Ball $2,011,907 HoldingVertex Pharmaceuticals $1,928,279 HoldingCarrier Global $1,868,472 HoldingWalmart $956,522 HoldingAdobe $321,430 Holding Largest Purchases this Quarter Procter & Gamble 46,923 shares (about $7.61M)Johnson & Johnson 43,495 shares (about $6.88M)Schneider Electric S.E. 81,177 shares (about $3.68M)Procter & Gamble 16,603 shares (about $2.69M)Johnson & Johnson 16,327 shares (about $2.58M) Largest Sales this Quarter Novartis 41,050 shares (about $3.97M)CVS Health 31,197 shares (about $2.49M)Honeywell International 6,503 shares (about $1.33M)Berkshire Hathaway 2 shares (about $1.27M)Edwards Lifesciences 11,817 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPuzo Michael J Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,809,868$597,422 ▲3.7%39,9554.7%Computer and TechnologyGOOGLAlphabet$15,806,294$859,093 ▲5.7%104,7264.4%Computer and TechnologyAAPLApple$15,467,325$271,967 ▲1.8%90,1994.3%Computer and TechnologyAMDAdvanced Micro Devices$15,454,818$214,783 ▲1.4%85,6274.3%Computer and TechnologyMAMastercard$15,419,390$544,174 ▲3.7%32,0194.3%Business ServicesNVDANVIDIA$14,213,902$586,410 ▼-4.0%15,7313.9%Computer and TechnologyFIFiserv$13,614,905$769,533 ▲6.0%85,1893.8%Business ServicesADPAutomatic Data Processing$12,620,111$650,573 ▲5.4%50,5333.5%Business ServicesCNICanadian National Railway$12,301,450$165,955 ▼-1.3%93,3983.4%TransportationADIAnalog Devices$11,539,265$664,377 ▲6.1%58,3413.2%Computer and TechnologyDHRDanaher$11,485,371$1,470,102 ▲14.7%45,9933.2%Multi-Sector ConglomeratesABTAbbott Laboratories$11,354,861$1,068,063 ▲10.4%99,9023.1%MedicalATRAptarGroup$11,216,226$548,940 ▲5.1%77,9503.1%Industrial ProductsAMZNAmazon.com$10,891,705$1,630,996 ▲17.6%60,3823.0%Retail/WholesaleHDHome Depot$9,855,068$1,504,863 ▲18.0%25,6912.7%Retail/WholesaleROKRockwell Automation$9,665,746$852,723 ▲9.7%33,1782.7%Industrial ProductsNSRGYNestlé$9,343,476$516,344 ▲5.8%87,9802.6%Consumer StaplesRTXRTX$9,102,181$697,730 ▲8.3%93,3272.5%AerospaceXYLXylem$8,715,300$842,128 ▲10.7%67,4352.4%Industrial ProductsTJXTJX Companies$8,576,379$769,068 ▲9.9%84,5632.4%Retail/WholesaleCVXChevron$7,962,557$854,635 ▲12.0%50,4792.2%Oils/EnergyPGProcter & Gamble$7,715,474$7,613,257 ▲7,448.1%47,5532.1%Consumer StaplesUNHUnitedHealth Group$7,696,048$1,368,835 ▲21.6%15,5572.1%MedicalBRK.ABerkshire Hathaway$7,613,280$1,268,880 ▼-14.3%122.1%FinanceJNJJohnson & Johnson$6,979,026$6,880,474 ▲6,981.5%44,1181.9%MedicalSBGSYSchneider Electric S.E.$6,137,923$3,677,318 ▲149.4%135,4951.7%Industrial ProductsBDXBecton, Dickinson and Company$5,271,427$261,307 ▲5.2%21,3031.5%MedicalXOMExxon Mobil$4,606,475$375,804 ▲8.9%39,6291.3%Oils/EnergyMDTMedtronic$4,437,939$329,776 ▲8.0%50,9231.2%MedicalNKENIKE$4,402,493$601,190 ▲15.8%46,8451.2%Consumer DiscretionaryPEPPepsiCo$3,437,022$261,465 ▲8.2%19,6391.0%Consumer StaplesNVSNovartis$3,367,171$3,970,766 ▼-54.1%34,8100.9%MedicalMRKMerck & Co., Inc.$2,811,854$135,249 ▼-4.6%21,3100.8%MedicalPGProcter & Gamble$2,796,054$2,693,837 ▲2,635.4%17,2330.8%Consumer StaplesJNJJohnson & Johnson$2,681,320$2,582,768 ▲2,620.7%16,9500.7%MedicalBRK.BBerkshire Hathaway$2,218,243$874,682 ▲65.1%5,2750.6%FinanceMUNICH RE GROUP$2,175,7100.0%4,4860.6%COMABBVAbbVie$2,015,665$10,016 ▼-0.5%11,0690.6%MedicalBALLBall$2,011,907$2,011,907 ▲New Holding29,8680.6%Industrial ProductsVRTXVertex Pharmaceuticals$1,928,279$1,928,279 ▲New Holding4,6130.5%MedicalCARRCarrier Global$1,868,472$1,868,472 ▲New Holding32,1430.5%Computer and TechnologyJNJJohnson & Johnson$1,633,154$1,534,602 ▲1,557.1%10,3240.5%MedicalAPTVAptiv$1,562,733$505,778 ▲47.9%19,6200.4%Business ServicesCVSCVS Health$1,492,309$2,488,272 ▼-62.5%18,7100.4%Retail/WholesalePGProcter & Gamble$1,407,194$1,304,977 ▲1,276.7%8,6730.4%Consumer StaplesINTCIntel$1,332,609$166,079 ▼-11.1%30,1700.4%Computer and TechnologyCATCaterpillar$1,154,254$91,607 ▼-7.4%3,1500.3%Industrial ProductsEMREmerson Electric$1,147,470$199,052 ▼-14.8%10,1170.3%Industrial ProductsRHHBYRoche$1,117,998$853,126 ▼-43.3%35,0250.3%MedicalWMTWalmart$956,522$956,522 ▲New Holding15,8970.3%Retail/WholesaleVVisa$833,054$164,657 ▼-16.5%2,9850.2%Business ServicesASMLASML$752,115$72,785 ▲10.7%7750.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$737,376$583,756 ▲380.0%9,6000.2%Consumer StaplesSHELShell$720,680$234,640 ▼-24.6%10,7500.2%Oils/EnergyDEDeere & Company$708,937$75,576 ▼-9.6%1,7260.2%Industrial ProductsLLYEli Lilly and Company$661,266$388,980 ▲142.9%8500.2%MedicalNVONovo Nordisk A/S$654,840$295,320 ▼-31.1%5,1000.2%MedicalUNPUnion Pacific$654,174$127,884 ▼-16.4%2,6600.2%TransportationPGProcter & Gamble$562,845$460,628 ▲450.6%3,4690.2%Consumer StaplesCLColgate-Palmolive$524,991$123,819 ▼-19.1%5,8300.1%Consumer StaplesJNJJohnson & Johnson$524,558$426,006 ▲432.3%3,3160.1%MedicalECLEcolab$513,7520.0%2,2250.1%Basic MaterialsSYYSysco$488,298$812 ▼-0.2%6,0150.1%Consumer StaplesNOVOZYMES A S DKK 2.0$410,754$149,684 ▼-26.7%7,0250.1%COMOZKBank OZK$394,365$64,780 ▼-14.1%8,6750.1%FinanceDOVDover$389,818$101,884 ▼-20.7%2,2000.1%Industrial ProductsNUENucor$356,2200.0%1,8000.1%Basic MaterialsBMOBank of Montreal$341,8800.0%3,5000.1%FinanceAXPAmerican Express$341,535$22,769 ▼-6.3%1,5000.1%FinanceHONHoneywell International$339,483$1,334,739 ▼-79.7%1,6540.1%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$330,803$111,172 ▼-25.2%6,1000.1%MedicalADBEAdobe$321,430$321,430 ▲New Holding6370.1%Computer and TechnologyEWEdwards Lifesciences$320,126$1,129,233 ▼-77.9%3,3500.1%MedicalFIDELITY 500 INDEX FUND FUND$300,3260.0%1,6420.1%Equity Mutual FuWFCWells Fargo & Company$289,8000.0%5,0000.1%FinanceTXNTexas Instruments$287,446$26,131 ▼-8.3%1,6500.1%Computer and TechnologyPAYXPaychex$282,440$14,122 ▼-4.8%2,3000.1%Business ServicesGOOGAlphabet$277,113$6,090 ▼-2.2%1,8200.1%Computer and TechnologyFIDELITY NASDAQ COMPOSITE INDE$270,6750.0%1,3030.1%Equity Mutual FuMKCMcCormick & Company, Incorporated$266,915$113,295 ▲73.8%3,4750.1%Consumer StaplesPGProcter & Gamble$255,544$153,326 ▲150.0%1,5750.1%Consumer StaplesKOCoca-Cola$244,720$3,059 ▼-1.2%4,0000.1%Consumer StaplesIDXXIDEXX Laboratories$215,972$215,972 ▲New Holding4000.1%MedicalLLYEli Lilly and Company$194,490$77,796 ▼-28.6%2500.1%MedicalJNJJohnson & Johnson$166,099$67,547 ▲68.5%1,0500.0%MedicalMKCMcCormick & Company, Incorporated$153,6200.0%2,0000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$97,933$55,687 ▼-36.3%1,2750.0%Consumer StaplesJNJJohnson & Johnson$96,180$2,373 ▼-2.4%6080.0%MedicalPGProcter & Gamble$94,916$7,301 ▼-7.1%5850.0%Consumer StaplesILMNIllumina$0$1,586,682 ▼-100.0%00.0%MedicalDISWalt Disney$0$951,122 ▼-100.0%00.0%Consumer DiscretionaryPFEPfizer$0$531,549 ▼-100.0%00.0%MedicalPYPLPayPal$0$282,070 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$226,867 ▼-100.0%00.0%Computer and TechnologyESBAEmpire State Realty OP$0$93,600 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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