PUZO MICHAEL J

Taken From the combined 2020-06-30 13F-HR Filing of SOMERVILLE KURT F

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 8600 3.137 Million
Microsoft Corp. MSFT SH 13500 2.747 Million
Mastercard Inc MA SH 8850 2.617 Million
Home Depot, Inc. (The) HD SH 9550 2.392 Million
Abbott Laboratories ABT SH 24800 2.267 Million
FIserv Inc. FISV SH 22000 2.148 Million
Automatic Data Processing Inc ADP SH 14400 2.144 Million
Alphabet Inc. Class A GOOGL SH 1500 2.127 Million
Canadian National Railway Co. CNI SH 23000 2.037 Million
Danaher Corp. DHR SH 11500 2.034 Million
AptarGroup, Inc. ATR SH 17900 2.004 Million
Nestle SA ADR NSRGY SH 17950 1.982 Million
Johnson & Johnson Co. JNJ SH 13850 1.948 Million
Procter & Gamble Co. (OH) (1905) PG SH 15500 1.853 Million
Rockwell Automation, Inc. ROK SH 8000 1.704 Million
Analog Devices Inc ADI SH 12500 1.533 Million
Novartis AG ADS NVS SH 17500 1.528 Million
Amazon.com Inc. AMZN SH 525 1.448 Million
Apple Inc AAPL SH 3900 1.423 Million
CVS Health Corp. (Melville Shoe) CVS SH 21200 1.377 Million
Intel Corp. INTC SH 22900 1.37 Million
AQR Style Premia Alternative Fund-Class N QSPNX SH 201816 1.33 Million
Microsoft Corp. MSFT SH 6500 1.323 Million
PayPal Holdings Inc PYPL SH 7500 1.307 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 8350 1.303 Million
Mastercard Inc MA SH 4200 1.242 Million
Procter & Gamble Co. (OH) (1905) PG SH 9600 1.148 Million
Chubb Limited CB SH 9000 1.14 Million
Union Pacific Corp. UNP SH 6700 1.133 Million
Abbott Laboratories ABT SH 12000 1.097 Million
Nestle SA ADR NSRGY SH 9900 1.093 Million
Pepsico Inc. (Loft, Inc.) PEP SH 8000 1.058 Million
Canadian National Railway Co. CNI SH 11900 1.054 Million
AptarGroup, Inc. ATR SH 9350 1.047 Million
Automatic Data Processing Inc ADP SH 7000 1.042 Million
FIserv Inc. FISV SH 10250 1.001 Million
Johnson & Johnson Co. JNJ SH 7050 991 Thousand
Norfolk Southern Corp. NSC SH 5500 966 Thousand
Intel Corp. INTC SH 15900 951 Thousand
Unilever PLC ADR UL SH 16000 878 Thousand
Home Depot, Inc. (The) HD SH 3500 877 Thousand
Alphabet Inc. Class A GOOGL SH 600 851 Thousand
Walt Disney Co. (The) DIS SH 7500 836 Thousand
Novartis AG ADS NVS SH 9500 830 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 13250 764 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 17000 760 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 13000 749 Thousand
Danaher Corp. DHR SH 4000 707 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 10750 698 Thousand
Novo-Nordisk A/S ADS NVO SH 10500 688 Thousand
Analog Devices Inc ADI SH 5500 675 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 4000 578 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 6300 562 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 3500 546 Thousand
AbbVie Inc ABBV SH 5500 540 Thousand
AbbVie Inc ABBV SH 5500 540 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 11500 514 Thousand
Apple Inc AAPL SH 1190 434 Thousand
Pfizer, Inc. PFE SH 13000 425 Thousand
Amazon.com Inc. AMZN SH 150 414 Thousand
Unilever PLC ADR UL SH 7500 412 Thousand
Microsoft Corp. MSFT SH 2000 407 Thousand
Dominion Energy Inc D SH 5000 406 Thousand
Chubb Limited CB SH 3000 380 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 9000 378 Thousand
Rockwell Automation, Inc. ROK SH 1750 373 Thousand
Colgate-Palmolive Co. CL SH 5000 366 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 2750 364 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 4000 357 Thousand
UnitedHealth Group Inc. UNH SH 1200 354 Thousand
Roche Holdings Ltd Sponsored ADR RHHBY SH 8000 347 Thousand
Walt Disney Co. (The) DIS SH 3100 346 Thousand
Xilinx, Inc XLNX SH 3500 344 Thousand
Mastercard Inc MA SH 1150 340 Thousand
Illumina Inc ILMN SH 900 333 Thousand
Nestle SA ADR NSRGY SH 2946 325 Thousand
Intel Corp. INTC SH 5200 311 Thousand
Raytheon Technologies Corp RTX SH 5000 308 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 2550 305 Thousand
Abbott Laboratories ABT SH 3225 295 Thousand
Xilinx, Inc XLNX SH 3000 295 Thousand
Danaher Corp. DHR SH 1640 290 Thousand
Canadian National Railway Co. CNI SH 3230 286 Thousand
Alphabet Inc. Class A GOOGL SH 195 277 Thousand
AptarGroup, Inc. ATR SH 2400 269 Thousand
FIserv Inc. FISV SH 2715 265 Thousand
TJX Companies Inc. TJX SH 5000 253 Thousand
General Mills Co. GIS SH 4000 247 Thousand
General Mills Co. GIS SH 4000 247 Thousand
Automatic Data Processing Inc ADP SH 1625 242 Thousand
Analog Devices Inc ADI SH 1950 239 Thousand
Johnson & Johnson Co. JNJ SH 1668 235 Thousand
Novartis AG ADS NVS SH 2660 232 Thousand
Rockwell Automation, Inc. ROK SH 1090 232 Thousand
Becton, Dickinson and Co. BDX SH 900 215 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 3640 210 Thousand
Roche Holdings Ltd Sponsored ADR RHHBY SH 4800 208 Thousand
Amazon.com Inc. AMZN SH 72 199 Thousand
Xylem Inc XYL SH 3000 195 Thousand
Xilinx, Inc XLNX SH 1850 182 Thousand
Unilever PLC ADR UL SH 3300 181 Thousand
Raytheon Technologies Corp RTX SH 2875 177 Thousand
EOG Resources Inc EOG SH 3500 177 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1120 175 Thousand
Merck & Co MRK SH 2250 174 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 2660 173 Thousand
Apple Inc AAPL SH 475 173 Thousand
Walt Disney Co. (The) DIS SH 1490 166 Thousand
UnitedHealth Group Inc. UNH SH 550 162 Thousand
Mastercard Inc MA SH 495 146 Thousand
Alphabet Inc. Class A GOOGL SH 100 142 Thousand
Home Depot, Inc. (The) HD SH 550 138 Thousand
Chubb Limited CB SH 1080 137 Thousand
PayPal Holdings Inc PYPL SH 760 132 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 1450 129 Thousand
Abbott Laboratories ABT SH 1400 128 Thousand
Amazon.com Inc. AMZN SH 45 124 Thousand
Rockwell Automation, Inc. ROK SH 575 122 Thousand
Microsoft Corp. MSFT SH 600 122 Thousand
Xilinx, Inc XLNX SH 1225 121 Thousand
Intel Corp. INTC SH 2000 120 Thousand
Novartis AG ADS NVS SH 1325 116 Thousand
Raytheon Technologies Corp RTX SH 1870 115 Thousand
Unilever PLC ADR UL SH 2100 115 Thousand
FIserv Inc. FISV SH 1140 111 Thousand
Analog Devices Inc ADI SH 875 107 Thousand
PayPal Holdings Inc PYPL SH 595 104 Thousand
Johnson & Johnson Co. JNJ SH 710 100 Thousand
Home Depot, Inc. (The) HD SH 375 94 Thousand
Danaher Corp. DHR SH 525 93 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 2050 92 Thousand
NVIDIA Corp. NVDA SH 240 91 Thousand
Becton, Dickinson and Co. BDX SH 360 86 Thousand
Becton, Dickinson and Co. BDX SH 350 84 Thousand
Illumina Inc ILMN SH 190 70 Thousand
Illumina Inc ILMN SH 190 70 Thousand
Xylem Inc XYL SH 980 64 Thousand
TJX Companies Inc. TJX SH 1000 51 Thousand
EOG Resources Inc EOG SH 1000 51 Thousand
Facebook Inc FB SH 180 41 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 300 40 Thousand
Matthews Asia Dividend Fund-Investor MAPIX SH 2400 40 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 600 38 Thousand
UnitedHealth Group Inc. UNH SH 125 37 Thousand
Nestle SA ADR NSRGY SH 325 36 Thousand
AptarGroup, Inc. ATR SH 300 34 Thousand
EOG Resources Inc EOG SH 650 33 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 555 32 Thousand
Xylem Inc XYL SH 500 32 Thousand
Automatic Data Processing Inc ADP SH 200 30 Thousand
NIKE Inc. NKE SH 310 30 Thousand
Fortive Corp FTV SH 450 30 Thousand
Canadian National Railway Co. CNI SH 300 27 Thousand
TJX Companies Inc. TJX SH 520 26 Thousand
Coca Cola Co. KO SH 580 26 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 275 25 Thousand
IPG Photonics Corp IPGP SH 150 24 Thousand
UnitedHealth Group Inc. UNH SH 80 24 Thousand
Walt Disney Co. (The) DIS SH 200 22 Thousand
EOG Resources Inc EOG SH 400 20 Thousand
Otis Worldwide Corp OTIS SH 300 17 Thousand
Raytheon Technologies Corp RTX SH 250 15 Thousand
Xylem Inc XYL SH 200 13 Thousand
Chubb Limited CB SH 100 13 Thousand
Carrier Global Corp. CARR SH 600 13 Thousand
General Electric Co GE SH 1800 12 Thousand

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