PUZO MICHAEL J

CIK 0001053914 • 6 13F filings • Apr 21, 2025 – Aug 11, 2026

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Filer information

Filed by: PUZO MICHAEL J, Advent Software Manager
Address: HEMENWAY & BARNES LLP, 60 STATE STREET, BOSTON, MA, 02109
Phone: 617-619-8258
AUM: $367.3M

AUM over time

$387.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $343.4M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.4M	2.7%Prev: 3.8%	91,841 SH	Decreased-7,103 SH
ABBVIE	COM	$2.0M	0.6%Prev: 0.6%	9,422 SH	Decreased-565 SH
ADVANCED MICRO DEVICES	COM	$11.0M	3.2%Prev: 2.3%	54,267 SH	Increased-23,865 SH
AIR PRODUCTS & CHEM	COM	$290K	0.1%	1,000 SH	New
ALPHABET INC CL A	COM	$21.4M	6.2%Prev: 4.1%	74,498 SH	Increased-18,847 SH
ALPHABET INC CL C	COM	$448K	0.1%Prev: 0.1%	1,560 SH	Increased-140 SH
AMAZON.COM	COM	$12.4M	3.6%Prev: 3.3%	59,578 SH	Increased-985 SH
AMERICAN EXPRESS	COM	$4.9M	1.4%Prev: 0.2%	16,286 SH	Increased+13,383 SH
ANALOG DEVICES	COM	$15.4M	4.5%Prev: 3.1%	48,251 SH	Increased-4,982 SH
APPLE	COM	$18.5M	5.4%Prev: 5.1%	72,944 SH	Increased-7,322 SH
APPLIED MATERIAL	COM	$8.7M	2.5%	25,577 SH	New
APTARGROUP	COM	$8.4M	2.5%Prev: 3.2%	66,887 SH	Decreased-7,341 SH
ASML HOLDING NV	COM	$1.2M	0.4%Prev: 0.2%	920 SH	Increased+100 SH
AUTOMATIC DATA PROCESSING	COM	$8.1M	2.4%Prev: 3.9%	39,946 SH	Decreased-5,168 SH
BANK OF MONTREAL	COM	$474K	0.1%Prev: 0.1%	3,500 SH	Increased
BERKSHIRE HATHAWAY CL A	COM	$6.5M	1.9%Prev: 2.5%	9 SH	Decreased-2 SH
BERKSHIRE HATHAWAY CL B	COM	$2.2M	0.6%Prev: 0.5%	4,590 SH	Increased+1,075 SH
BROADCOM INC	COM	$1.7M	0.5%	5,507 SH	New
CANADIAN NATL RAILWAY	COM	$5.4M	1.6%Prev: 2.1%	52,698 SH	Decreased-23,891 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$255K	0.1%	3,241 SH	New
CARRIER GLOBAL	COM	$1.3M	0.4%Prev: 2.1%	22,285 SH	Decreased-93,115 SH
CATERPILLAR	COM	$797K	0.2%Prev: 0.2%	1,125 SH	Decreased-1,365 SH
CHARLES SCHWAB	COM	$4.7M	1.4%Prev: 0.1%	49,557 SH	Increased+44,729 SH
CHEVRON	COM	$9.2M	2.7%Prev: 2.3%	44,630 SH	Increased-3,391 SH
CISCO SYS INC	COM	$237K	0.1%Prev: 0.1%	3,060 SH	Increased-700 SH
COCA COLA	COM	$298K	0.1%Prev: 0.1%	3,920 SH	Increased-80 SH
COLGATE-PALMOLIVE	COM	$265K	0.1%Prev: 0.1%	3,115 SH	Decreased-190 SH
DANAHER CORP	COM	$8.7M	2.5%Prev: 2.8%	45,782 SH	Decreased-1,725 SH
DEERE & CO	COM	$608K	0.2%Prev: 0.2%	1,080 SH	Decreased-646 SH
ELI LILLY & CO	COM	$3.8M	1.1%Prev: 0.3%	4,184 SH	Increased+3,127 SH
ELI LILLY & CO	COM	$14K	0.0%Prev: 0.1%	15 SH	Decreased-270 SH
ELI LILLY &amp; CO	COM	$769K	0.2%Prev: 0.0%	836 SH	Increased+751 SH
ELI LILLY &amp;amp; CO	COM	$1.7M	0.5%Prev: 0.2%	1,882 SH	Increased+1,048 SH
ELI LILLY &amp;amp;amp; CO	COM	$922K	0.3%Prev: 0.1%	1,002 SH	Increased+782 SH
ELI LILLY &amp;amp;amp;amp; CO	COM	$457K	0.1%Prev: 0.0%	497 SH	Increased+452 SH
ELI LILLY &amp;amp;amp;amp;amp; CO	COM	$129K	0.0%Prev: 0.0%	140 SH	Increased+124 SH
ELI LILLY &amp;amp;amp;amp;amp;amp; CO	COM	$166K	0.0%	180 SH	New
ELI LILLY &amp;amp;amp;amp;amp;amp;amp; CO	COM	$74K	0.0%	80 SH	New
EMERSON ELECTRIC	COM	$915K	0.3%Prev: 0.3%	6,987 SH	Decreased-2,340 SH
EOG RESOURCES	COM	$223K	0.1%	1,540 SH	New
EXXON MOBIL	COM	$5.6M	1.6%Prev: 1.3%	32,971 SH	Increased-6,008 SH
FIDELITY 500 INDEX FUND FUND	Equity Mutual Fu	$328K	0.1%Prev: 0.1%	1,442 SH	Increased-200 SH
FIDELITY NASDAQ COMPOSITE INDE	Equity Mutual Fu	$302K	0.1%Prev: 0.1%	1,103 SH	Increased-200 SH
FISERV	COM	$2.5M	0.7%Prev: 4.4%	43,973 SH	Decreased-25,983 SH
GILEAD SCIENCES	COM	$275K	0.1%Prev: 0.1%	1,976 SH	Increased-124 SH
HOME DEPOT	COM	$8.1M	2.4%Prev: 2.7%	24,633 SH	Decreased-1,132 SH
JOHNSON AND JOHNSON	COM	$15.0M	4.4%Prev: 3.4%	61,208 SH	Increased-9,647 SH
JPMORGAN CHASE	COM	$429K	0.1%Prev: 0.1%	1,460 SH	Increased+610 SH
MASTERCARD	COM	$12.4M	3.6%Prev: 4.6%	24,861 SH	Decreased-4,634 SH
MCCORMICK & CO	COM	$806K	0.2%Prev: 0.9%	15,984 SH	Decreased-22,839 SH
MCCORMICK & CO	COM	$194K	0.1%Prev: 0.5%	3,850 SH	Decreased-16,280 SH
MCCORMICK &amp; CO	COM	$101K	0.0%Prev: 0.0%	2,000 SH	Decreased+375 SH
MCCORMICK &amp;amp; CO	COM	$79K	0.0%Prev: 0.1%	1,575 SH	Decreased-2,875 SH
MCCORMICK &amp;amp;amp; CO	COM	$50K	0.0%Prev: 0.2%	1,000 SH	Decreased-7,785 SH
MCCORMICK &amp;amp;amp;amp; CO	COM	$30K	0.0%Prev: 0.0%	600 SH	Decreased-975 SH
MERCK	COM	$2.1M	0.6%Prev: 0.5%	17,553 SH	Increased-405 SH
META PLATFORMS INC	COM	$352K	0.1%Prev: 0.1%	615 SH	Increased+240 SH
MICROSOFT	COM	$14.1M	4.1%Prev: 4.2%	38,022 SH	Decreased-597 SH
MUNICH RE GROUP	COM	$2.8M	0.8%Prev: 0.8%	4,436 SH	Decreased-50 SH
NEXTERA ENERGY	COM	$1.0M	0.3%	11,115 SH	New
NVIDIA CORP	COM	$18.7M	5.4%Prev: 3.9%	107,071 SH	Increased-17,586 SH
PEPSICO	COM	$835K	0.2%Prev: 0.4%	5,375 SH	Decreased-3,175 SH
PROCTER & GAMBLE	COM	$4.6M	1.3%Prev: 1.8%	31,743 SH	Decreased-6,016 SH
PROCTER & GAMBLE	COM	$14K	0.0%Prev: 0.9%	100 SH	Decreased-17,349 SH
PROCTER &amp; GAMBLE	COM	$1.0M	0.3%Prev: 0.2%	7,150 SH	Increased+3,681 SH
PROCTER &amp;amp; GAMBLE	COM	$2.2M	0.6%Prev: 0.2%	14,975 SH	Increased+11,150 SH
PROCTER &amp;amp;amp; GAMBLE	COM	$1.1M	0.3%Prev: 0.4%	7,476 SH	Decreased
PROCTER &amp;amp;amp;amp; GAMBLE	COM	$487K	0.1%Prev: 0.1%	3,369 SH	Increased+1,944 SH
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	$141K	0.0%Prev: 0.0%	974 SH	Increased+459 SH
PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE	COM	$206K	0.1%	1,425 SH	New
PROCTER &amp;amp;amp;amp;amp;amp;amp; GAMBLE	COM	$78K	0.0%	540 SH	New
RELX PLC	COM	$200K	0.1%Prev: 0.1%	6,035 SH	Decreased-4,308 SH
ROCHE HLDG LTD ADR	COM	$1.2M	0.3%Prev: 0.3%	23,950 SH	Increased
ROCKWELL AUTOMATION	COM	$9.4M	2.7%Prev: 2.5%	26,085 SH	Increased-7,308 SH
RTX CORPORATION	COM	$13.6M	4.0%Prev: 3.3%	70,659 SH	Increased-16,692 SH
SCHNEIDER ELEC SA ADR	COM	$9.3M	2.7%Prev: 2.3%	171,595 SH	Increased-4,125 SH
SHEL PLC	COM	$507K	0.1%Prev: 0.1%	5,450 SH	Increased
TJX COS	COM	$12.5M	3.6%Prev: 2.9%	78,427 SH	Increased-3,528 SH
UBER TECHNOLOGIES INC	COM	$4.9M	1.4%Prev: 0.3%	68,577 SH	Increased+52,600 SH
UNION PACIFIC	COM	$546K	0.2%Prev: 0.2%	2,250 SH	Increased
UNITEDHEALTH GROUP	COM	$3.1M	0.9%Prev: 2.4%	11,502 SH	Decreased-4,481 SH
VANGUARD SMALL CAP INDEX FD AD	Equity Mutual Fu	$427K	0.1%	3,400 SH	New
VERTEX PHARMACEUTICALS	COM	$6.9M	2.0%Prev: 2.1%	15,414 SH	Decreased+129 SH
VISA	COM	$348K	0.1%Prev: 0.2%	1,150 SH	Decreased-1,085 SH
WAL-MART STORES	COM	$895K	0.3%Prev: 0.3%	7,200 SH	Decreased-4,800 SH
WASTE CONNECTIONS INC NEW	COM	$1.4M	0.4%	8,525 SH	New
WELLS FARGO	COM	$398K	0.1%Prev: 0.1%	5,000 SH	Increased
XYLEM INC	COM	$7.8M	2.3%Prev: 2.3%	65,454 SH	Decreased-790 SH

Sold (vs prior filing)

ADOBE SYS — $403K
BALL CORP — $2.8M
BANK OZK — $234K
BECTON DICKINSON — $1.3M
ECOLAB INC — $463K
HONEYWELL INTL — $291K
INTEL — $299K
MCCORMICK &amp;amp;amp;amp;amp; CO — $51K
NESTLE SA ADR — $5.0M
NOVARTIS AG ADR — $271K
NOVO NORDISK A S ADR — $1.7M
NUCOR CORP — $217K
SALESFORCE.COM — $3.0M
SYSCO — $253K
TEXAS INSTRUMENTS — $270K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001053914-26-000001	$367.3M	View
Nov 10, 2025	Q3 2025	13F-HR	0001053914-25-000003	$366.6M	View
Aug 11, 2026	Q2 2026