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PUZO MICHAEL J |
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ST |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,724,000 |
11,124 |
0.55% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$1,005,000 |
3,400 |
0.32% |
77,000 |
0 |
0.001 |
Farm & Construction M... |
|
SHEL |
Shell plc |
43 |
- |
$73.27 |
$938,000 |
14,250 |
0.3% |
21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
ECL |
Ecolab Inc |
53 |
- |
$221.10 |
$441,000 |
2,225 |
0.14% |
64,000 |
0 |
0.001 |
Cleaning Products |
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BMO |
Bank of Montreal (USA) |
58 |
- |
$90.91 |
$346,000 |
3,500 |
0.11% |
51,000 |
0 |
0.001 |
Foreign Money Center ... |
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NUE |
Nucor Corp |
62 |
- |
$175.42 |
$313,000 |
1,800 |
0.1% |
32,000 |
0 |
0.001 |
Steel & Iron |
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$307,000 |
1,800 |
0.1% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
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AXP |
American Express Co |
64 |
- |
$235.64 |
$300,000 |
1,600 |
0.1% |
61,000 |
0 |
0 |
Credit Services |
|
PAYX |
Paychex Inc |
65 |
- |
$119.97 |
$288,000 |
2,415 |
0.09% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
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FUSV.X |
Fidelity Concord Street Trust |
66 |
- |
$0.00 |
$272,000 |
1,642 |
0.09% |
27,000 |
0 |
0.018 |
N/A |
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$262,000 |
1,860 |
0.08% |
17,000 |
0 |
0 |
Search Engines & Info... |
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WFC |
Wells Fargo & Co |
68 |
- |
$59.91 |
$246,000 |
5,000 |
0.08% |
42,000 |
0 |
0 |
Domestic Money Center... |
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