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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
3
1
0
3
0
24
1
2
PUZO MICHAEL J

Time Period2018-12-31

Total Holdings76

Total Value ($x1000)225,092
Activities
New2

Increased7

Unchanged9

Decreased58

Sold Out9

Top 10 Stock Holdingstotal 37.98%
JNJ4.79

MA4.2

NSRGY3.75

ADP3.71

MMM3.7

 
CNI3.62

NVS3.62

AAPL3.55

INTC3.55

GOOGL3.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
4.79%
COM
MA
4.2%
CL A
NSRGY
3.75%
COM
ADP
3.71%
COM
MMM
3.7%
COM
CNI
3.62%
COM
NVS
3.62%
SPONSORED ADR
AAPL
3.55%
COM
INTC
3.55%
COM
GOOGL
3.49%
CAP STK CL A
ATR
3.48%
COM
FISV
3.2%
COM
PG
3.19%
COM
ABT
3.17%
COM
MSFT
2.97%
COM
CB
2.84%
COM
DHR
2.71%
COM
BRK.A
2.58%
CL A
UTX
2.4%
COM
XLNX
2.12%
COM
ADI
2.11%
COM
UL
2%
SPON ADR NEW
NOVOZYME...
1.96%
COM
CVS
1.89%
COM
XOM
1.75%
COM
HD
1.73%
COM
ILMN
1.35%
COM
CVX
1.32%
COM
ROK
1.26%
COM
ROCHE HL...
1.17%
COM
PEP
1.12%
COM
XYL
1.09%
COM
DIS
1.05%
COM DISNEY
MRK
0.98%
COM
EOG
0.77%
COM
MKC
0.73%
COM NON VTG
ABBV
0.7%
COM
ORCL
0.66%
COM
OZK
0.61%
COM
PYPL
0.55%
COM
EMR
0.52%
COM
V
0.51%
COM CL A
FTV
0.51%
COM
EMPIRE S...
0.47%
COM
MUNICH R...
0.46%
COM
BRK.B
0.43%
CL B NEW
RDS/A
0.4%
SPONS ADR A
UNP
0.34%
COM
BMY
0.32%
COM
PFE
0.32%
COM
VTI
0.31%
TOTAL STK MKT
AMZN
0.31%
COM
CL
0.24%
COM
IPGP
0.24%
COM
DE
0.22%
COM
VRTX
0.22%
COM
LLY
0.21%
COM
CSCO
0.21%
COM
CELG
0.21%
COM
WFC
0.17%
COM
GILD
0.17%
COM
STT
0.17%
COM
SLB
0.16%
COM
DOV
0.15%
COM
DWDP
0.14%
COM
NVO
0.14%
ADR
ORSTED A...
0.12%
COM
PAYX
0.12%
COM
HP
0.12%
COM
MKTX
0.11%
COM
BMO
0.1%
COM
FIDELITY...
0.1%
EQUITY MUTUAL FU
BDX
0.1%
COM
FIS
0.1%
COM
KO
0.09%
COM
GE
0.04%
COM
SJM
0.32%
COM NEW
QCOM
0.18%
COM
KERRY GR...
0.12%
COM
EFX
0.09%
COM
PBA
0.09%
COM
CAT
0.09%
COM
HON
0.08%
COM
NSC
0.08%
COM
FB
0.08%
CL A