Puzo Michael J Top Holdings and 13F Report (2025) About Puzo Michael JInvestment ActivityPuzo Michael J has $343.43 million in total holdings as of March 31, 2025.Puzo Michael J owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Puzo Michael J has purchased 92 new stocks and bought additional shares in 35 stocks.Puzo Michael J sold shares of 30 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $21,422,645NVIDIA $18,673,182Apple $18,512,456Analog Devices $15,350,572Johnson & Johnson $14,961,684 Largest New Holdings this Quarter 94106B101 - Waste Connections $1,384,802 Holding65339F101 - NextEra Energy $1,032,361 Holding009158106 - Air Products and Chemicals $290,490 Holding194162103 - Colgate-Palmolive $265,491 Holding13646K108 - Canadian Pacific Kansas City $254,936 Holding Largest Purchases this Quarter Procter & Gamble 31,643 shares (about $4.57M)Eli Lilly and Company 4,174 shares (about $3.84M)Procter & Gamble 14,875 shares (about $2.15M)Eli Lilly and Company 1,872 shares (about $1.72M)Waste Connections 8,525 shares (about $1.38M) Largest Sales this Quarter UnitedHealth Group 7,035 shares (about $1.90M)Alphabet 6,033 shares (about $1.73M)RTX 6,586 shares (about $1.27M)Johnson & Johnson 4,195 shares (about $1.03M)Analog Devices 3,086 shares (about $981.78K) 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 PortfolioSectorGOOGLAlphabet$21,422,645$1,734,849 ▼-7.5%74,4986.2%Computer and TechnologyNVDANVIDIA$18,673,182$330,314 ▼-1.7%107,0715.4%Computer and TechnologyAAPLApple$18,512,456$650,464 ▼-3.4%72,9445.4%Computer and TechnologyADIAnalog Devices$15,350,572$981,780 ▼-6.0%48,2514.5%Computer and TechnologyJNJJohnson & Johnson$14,961,684$1,025,426 ▼-6.4%61,2084.4%MedicalMSFTMicrosoft$14,074,604$327,600 ▲2.4%38,0224.1%Computer and TechnologyRTXRTX$13,630,119$1,270,439 ▼-8.5%70,6594.0%AerospaceTJXTJX Companies$12,524,790$262,866 ▼-2.1%78,4273.6%Retail/WholesaleMAMastercard$12,422,048$398,229 ▼-3.1%24,8613.6%Business ServicesAMZNAmazon.com$12,408,310$448,405 ▲3.7%59,5783.6%Retail/WholesaleAMDAdvanced Micro Devices$11,039,535$395,875 ▼-3.5%54,2673.2%Computer and TechnologyABTAbbott Laboratories$9,429,315$215,607 ▼-2.2%91,8412.7%MedicalROKRockwell Automation$9,361,385$280,644 ▼-2.9%26,0852.7%Computer and TechnologySBGSYSchneider Electric$9,339,916$84,367 ▼-0.9%171,5952.7%IndustrialsCVXChevron$9,233,946$376,558 ▼-3.9%44,6302.7%EnergyAMATApplied Materials$8,741,964$49,901 ▼-0.6%25,5772.5%Computer and TechnologyDHRDanaher$8,680,267$178,793 ▼-2.0%45,7822.5%MedicalATRAptarGroup$8,429,099$476,104 ▼-5.3%66,8872.5%IndustrialsADPAutomatic Data Processing$8,116,228$201,148 ▼-2.4%39,9462.4%Computer and TechnologyHDHome Depot$8,101,547$266,401 ▼-3.2%24,6332.4%Retail/WholesaleXYLXylem$7,821,752$144,714 ▲1.9%65,4542.3%Business ServicesVRTXVertex Pharmaceuticals$6,882,967$19,201 ▲0.3%15,4142.0%MedicalBRK.ABerkshire Hathaway$6,463,2600.0%91.9%FinanceXOMExxonMobil$5,593,860$791,464 ▼-12.4%32,9711.6%EnergyCNICanadian National Railway$5,415,772$443,144 ▼-7.6%52,6981.6%TransportationUBERUber Technologies$4,932,742$999,251 ▲25.4%68,5771.4%Computer and TechnologyAXPAmerican Express$4,926,189$413,793 ▲9.2%16,2861.4%FinanceSCHWCharles Schwab$4,657,367$758,607 ▲19.5%49,5571.4%FinancePGProcter & Gamble$4,584,959$4,570,515 ▲31,643.0%31,7431.3%Consumer StaplesLLYEli Lilly and Company$3,848,318$3,839,120 ▲41,740.0%4,1841.1%MedicalUNHUnitedHealth Group$3,112,327$1,903,601 ▼-38.0%11,5020.9%MedicalMUNICH RE GROUP$2,765,4980.0%4,4360.8%COMFISERV$2,453,693$955,017 ▼-28.0%43,9730.7%COMBRK.BBerkshire Hathaway$2,199,528$282,728 ▲14.8%4,5900.6%FinancePGProcter & Gamble$2,162,989$2,148,545 ▲14,875.0%14,9750.6%Consumer StaplesMRKMerck & Co., Inc.$2,111,4500.0%17,5530.6%MedicalABBVAbbVie$2,049,1890.0%9,4220.6%MedicalLLYEli Lilly and Company$1,731,007$1,721,809 ▲18,720.0%1,8820.5%MedicalAVGOBroadcom$1,704,471$1,261,872 ▲285.1%5,5070.5%Computer and TechnologyWCNWaste Connections$1,384,802$1,384,802 ▲New Holding8,5250.4%Business ServicesCARRCarrier Global$1,254,868$109,804 ▼-8.0%22,2850.4%ConstructionASMLASML$1,215,163$178,312 ▲17.2%9200.4%Computer and TechnologyRHHBYRoche$1,190,5540.0%23,9500.3%MedicalPGProcter & Gamble$1,079,833$1,065,389 ▲7,376.0%7,4760.3%Consumer StaplesPGProcter & Gamble$1,032,746$1,018,302 ▲7,050.0%7,1500.3%Consumer StaplesNEENextEra Energy$1,032,361$1,032,361 ▲New Holding11,1150.3%UtilitiesLLYEli Lilly and Company$921,610$912,412 ▲9,920.0%1,0020.3%MedicalEMREmerson Electric$915,437$209,632 ▼-18.6%6,9870.3%IndustrialsWAL-MART STORES$894,816$416,338 ▼-31.8%7,2000.3%COMPEPPepsiCo$834,683$108,703 ▼-11.5%5,3750.2%Consumer StaplesMKCMcCormick & Company, Incorporated$806,233$782,274 ▲3,265.1%15,9840.2%Consumer StaplesCATCaterpillar$797,017$832,440 ▼-51.1%1,1250.2%IndustrialsLLYEli Lilly and Company$768,928$759,730 ▲8,260.0%8360.2%MedicalDEDeere & Company$608,364$225,320 ▼-27.0%1,0800.2%IndustrialsUNPUnion Pacific$545,8950.0%2,2500.2%TransportationSHELShell$506,8500.0%5,4500.1%EnergyPGProcter & Gamble$486,618$472,174 ▲3,269.0%3,3690.1%Consumer StaplesBMOBank Of Montreal$473,6900.0%3,5000.1%FinanceLLYEli Lilly and Company$457,126$447,928 ▲4,870.0%4970.1%MedicalGOOGAlphabet$447,5020.0%1,5600.1%Computer and TechnologyJPMJPMorgan Chase & Co.$429,474$182,379 ▲73.8%1,4600.1%FinanceVANGUARD SMALL CAP INDEX FD AD$426,564$213,282 ▲100.0%3,4000.1%Equity Mutual FuWFCWells Fargo & Company$398,0500.0%5,0000.1%FinanceMETAMeta Platforms$351,8600.0%6150.1%Computer and TechnologyVVisa$347,576$54,403 ▼-13.5%1,1500.1%Business ServicesFIDELITY 500 INDEX FUND FUND$327,8280.0%1,4420.1%Equity Mutual FuFIDELITY NASDAQ COMPOSITE INDE$302,4300.0%1,1030.1%Equity Mutual FuKOCocaCola$298,1160.0%3,9200.1%Consumer StaplesAPDAir Products and Chemicals$290,490$290,490 ▲New Holding1,0000.1%Basic MaterialsGILDGilead Sciences$275,3950.0%1,9760.1%MedicalCLColgate-Palmolive$265,491$265,491 ▲New Holding3,1150.1%Consumer StaplesCPCanadian Pacific Kansas City$254,936$254,936 ▲New Holding3,2410.1%TransportationCSCOCisco Systems$237,4250.0%3,0600.1%Computer and TechnologyEOGEOG Resources$222,637$222,637 ▲New Holding1,5400.1%EnergyPGProcter & Gamble$205,827$191,383 ▲1,325.0%1,4250.1%Consumer StaplesRELXRelx$200,060$269,841 ▼-57.4%6,0350.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$194,194$170,235 ▲710.5%3,8500.1%Consumer StaplesLLYEli Lilly and Company$165,559$156,361 ▲1,700.0%1800.0%MedicalPGProcter & Gamble$140,685$126,241 ▲874.0%9740.0%Consumer StaplesLLYEli Lilly and Company$128,768$119,570 ▲1,300.0%1400.0%MedicalMKCMcCormick & Company, Incorporated$100,880$76,921 ▲321.1%2,0000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$79,443$55,484 ▲231.6%1,5750.0%Consumer StaplesPGProcter & Gamble$77,998$63,554 ▲440.0%5400.0%Consumer StaplesLLYEli Lilly and Company$73,582$64,384 ▲700.0%800.0%MedicalMKCMcCormick & Company, Incorporated$50,440$26,481 ▲110.5%1,0000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$30,264$6,305 ▲26.3%6000.0%Consumer StaplesPGProcter & Gamble$14,4440.0%1000.0%Consumer StaplesLLYEli Lilly and Company$13,797$4,599 ▲50.0%150.0%MedicalECLEcolab$0$439,721 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$325,901 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$313,654 ▼-100.0%00.0%Computer and TechnologyNUENucor$0$293,598 ▼-100.0%00.0%Basic MaterialsNSRGYNestle$0$277,078 ▼-100.0%00.0%Consumer StaplesIDXXIDEXX Laboratories$0$270,612 ▼-100.0%00.0%MedicalSYYSysco$0$248,704 ▼-100.0%00.0%Consumer StaplesOZKBank OZK$0$248,048 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$234,211 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$219,086 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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