13F-HR filed by PUZO MICHAEL J
PUZO MICHAEL J filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 76 holding rows worth $321,842,000.
- Accession
- 0001314376-21-000003
- Filer
- CIK 1053914
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 291 entries on the cover page, a total value of $321,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,838,000 with VALUE read as thousands by filing date, 13F file number 028-06165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerDempze Nancy E028-17236
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,415 | $17,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,098 | $14,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,504 | $12,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,141 | $12,114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,660 | $11,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,407 | $11,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,458 | $10,948,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 83,484 | $10,414,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,554 | $10,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,326 | $10,164,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,704 | $9,958,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,600 | $9,916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,732 | $9,823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,582 | $8,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,495 | $8,390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,457 | $8,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,786 | $7,697,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,626 | $7,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,587 | $6,883,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,462 | $6,864,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $6,698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,070 | $6,340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,614 | $6,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,805 | $6,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,075 | $5,900,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,121 | $5,740,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,997 | $5,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,018 | $5,342,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 62,960 | $4,735,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,740 | $4,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,825 | $4,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,395 | $4,563,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,697 | $4,293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,265 | $3,903,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 81,025 | $3,807,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 79,483 | $3,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,175 | $2,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,965 | $2,647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,012 | $2,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,090 | $2,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,000 | $1,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,550 | $1,726,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,527 | $1,687,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,175 | $1,484,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,245 | $1,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,750 | $1,321,000 | thousands by filing date | |
| MUNICH RE GROUP | 529412900 | COM | 4,486 | $1,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,700 | $1,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,275 | $930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,450 | $864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,872 | $852,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,784 | $721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,137 | $720,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $654,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,600 | $630,000 | thousands by filing date | |
| ORSTED A S | BYT16L900 | COM | 4,375 | $613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 950 | $600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,250 | $590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,196 | $556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,650 | $550,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,500 | $461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,900 | $459,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,225 | $458,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,500 | $416,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $359,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 875 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $291,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,115 | $260,000 | thousands by filing date | |
| KERRY GROUP PLC | 451957906 | COM | 1,800 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,590 | $225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 825 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,125 | $223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |