13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000155
Total Value
$4.20B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 933,291 | $223.8M | 5.32% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 299,469 | $164.9M | 3.92% |
| 3 | MASTERCARD INCORPORATED | MA | 451,862 | $157.1M | 3.74% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,041,770 | $139.7M | 3.32% |
| 5 | AMAZON COM INC | AMZN | 1,638,176 | $137.6M | 3.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373,436 | $115.4M | 2.74% |
| 7 | FEDEX CORP | FDX | 656,122 | $113.6M | 2.70% |
| 8 | APPLE INC | AAPL | 866,145 | $112.5M | 2.68% |
| 9 | TEXAS INSTRS INC | 882508104 | 677,387 | $111.9M | 2.66% |
| 10 | BECTON DICKINSON & CO | BDX | 433,185 | $110.2M | 2.62% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 351,785 | $108.4M | 2.58% |
| 12 | T-MOBILE US INC | TMUSZ | 751,571 | $105.2M | 2.50% |
| 13 | NIKE INC | NKE | 877,839 | $102.7M | 2.44% |
| 14 | ARISTA NETWORKS INC | ANET | 843,509 | $102.4M | 2.44% |
| 15 | META PLATFORMS INC | META | 849,734 | $102.3M | 2.43% |
| 16 | ROSS STORES INC | ROST | 878,718 | $102.0M | 2.43% |
| 17 | CANADIAN PAC RY LTD | 13645T100 | 1,349,735 | $100.7M | 2.40% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 376,245 | $99.8M | 2.38% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 186,951 | $99.1M | 2.36% |
| 20 | ALPHABET INC | GOOG | 1,067,464 | $94.7M | 2.25% |
| 21 | BOOKING HOLDINGS INC | BKNG | 46,479 | $93.7M | 2.23% |
| 22 | TJX COS INC NEW | 872540109 | 1,163,377 | $92.6M | 2.20% |
| 23 | JOHNSON & JOHNSON | JNJ | 512,707 | $90.6M | 2.15% |
| 24 | WORKDAY INC | WDAY | 528,004 | $88.4M | 2.10% |
| 25 | COMCAST CORP NEW | CCZ | 2,468,993 | $86.3M | 2.05% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 185,472 | $84.7M | 2.01% |
| 27 | YUM BRANDS INC | YUM | 627,331 | $80.3M | 1.91% |
| 28 | ALPHABET INC | GOOG | 896,012 | $79.1M | 1.88% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 220,908 | $74.9M | 1.78% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,824 | $74.7M | 1.78% |
| 31 | ANALOG DEVICES INC | ADI | 452,739 | $74.3M | 1.77% |
| 32 | PROGRESSIVE CORP | 743315103 | 553,772 | $71.8M | 1.71% |
| 33 | DELTA AIR LINES INC DEL | DAL | 2,059,657 | $67.7M | 1.61% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 265,407 | $65.4M | 1.55% |
| 35 | TRANSDIGM GROUP INC | TDG | 102,198 | $64.3M | 1.53% |
| 36 | NETFLIX INC | NFLX | 209,656 | $61.8M | 1.47% |
| 37 | NOVARTIS AG | NVSEF | 678,014 | $61.5M | 1.46% |
| 38 | S&P GLOBAL INC | SPGI | 166,722 | $55.8M | 1.33% |
| 39 | MOODYS CORP | MCO | 198,946 | $55.4M | 1.32% |
| 40 | WABTEC | 929740108 | 517,998 | $51.7M | 1.23% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 598,115 | $49.8M | 1.18% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 130,893 | $44.0M | 1.05% |
| 43 | ECOLAB INC | ECL | 276,027 | $40.2M | 0.96% |
| 44 | SALESFORCE INC | CRM | 265,084 | $35.1M | 0.84% |
| 45 | DISNEY WALT CO | 254687106 | 309,661 | $26.9M | 0.64% |
| 46 | JOHNSON & JOHNSON | JNJ | 85,230 | $15.1M | 0.36% |
| 47 | MICROSOFT CORP | MSFT | 45,039 | $10.8M | 0.26% |
| 48 | APPLE INC | AAPL | 52,147 | $6.8M | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.11% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 9,639 | $4.4M | 0.10% |
| 51 | ALPHABET INC | GOOG | 47,299 | $4.2M | 0.10% |
| 52 | TEXAS INSTRS INC | 882508104 | 21,500 | $3.6M | 0.08% |
| 53 | CONOCOPHILLIPS | COP | 24,620 | $2.9M | 0.07% |
| 54 | S&P GLOBAL INC | SPGI | 8,485 | $2.8M | 0.07% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,289 | $2.8M | 0.07% |
| 56 | MASTERCARD INCORPORATED | MA | 8,055 | $2.8M | 0.07% |
| 57 | AMAZON COM INC | AMZN | 32,433 | $2.7M | 0.06% |
| 58 | NIKE INC | NKE | 23,081 | $2.7M | 0.06% |
| 59 | MERCK & CO INC | MRK | 23,834 | $2.6M | 0.06% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,687 | $2.6M | 0.06% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 7,954 | $2.5M | 0.06% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 9,747 | $2.4M | 0.06% |
| 63 | UNION PAC CORP | UNP | 10,693 | $2.2M | 0.05% |
| 64 | ANALOG DEVICES INC | ADI | 13,101 | $2.1M | 0.05% |
| 65 | FEDEX CORP | FDX | 10,776 | $1.9M | 0.04% |
| 66 | ARISTA NETWORKS INC | ANET | 14,587 | $1.8M | 0.04% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,219 | $1.8M | 0.04% |
| 68 | ALPHABET INC | GOOG | 18,650 | $1.6M | 0.04% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,111 | $1.5M | 0.04% |
| 70 | LOWES COS INC | 548661107 | 7,380 | $1.5M | 0.03% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 3,324 | $1.4M | 0.03% |
| 72 | ABBOTT LABS | ABLZF | 12,917 | $1.4M | 0.03% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 5,284 | $1.4M | 0.03% |
| 74 | T-MOBILE US INC | TMUSZ | 9,825 | $1.4M | 0.03% |
| 75 | HP INC | HPQ | 50,000 | $1.3M | 0.03% |
| 76 | PHILLIPS 66 | PSX | 12,500 | $1.3M | 0.03% |
| 77 | DEERE & CO | DE | 3,000 | $1.3M | 0.03% |
| 78 | ILLUMINA INC | ILMN | 5,875 | $1.2M | 0.03% |
| 79 | JPMORGAN CHASE & CO | VYLD | 8,855 | $1.2M | 0.03% |
| 80 | TJX COS INC NEW | 872540109 | 14,578 | $1.2M | 0.03% |
| 81 | YUM BRANDS INC | YUM | 8,670 | $1.1M | 0.03% |
| 82 | TRANSDIGM GROUP INC | TDG | 1,697 | $1.1M | 0.03% |
| 83 | GENUINE PARTS CO | GPC | 5,906 | $1.0M | 0.02% |
| 84 | NETFLIX INC | NFLX | 3,219 | $949,219 | 0.02% |
| 85 | SYSCO CORP | SYY | 12,104 | $925,351 | 0.02% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 18,887 | $859,736 | 0.02% |
| 87 | CORTEVA INC | CTVA | 14,101 | $828,857 | 0.02% |
| 88 | DELTA AIR LINES INC DEL | DAL | 24,817 | $815,487 | 0.02% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,070 | $796,487 | 0.02% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,550 | $787,695 | 0.02% |
| 91 | BECTON DICKINSON & CO | BDX | 3,096 | $787,313 | 0.02% |
| 92 | META PLATFORMS INC | META | 6,482 | $780,044 | 0.02% |
| 93 | MCDONALDS CORP | MCD | 2,952 | $777,941 | 0.02% |
| 94 | ECOLAB INC | ECL | 5,025 | $731,439 | 0.02% |
| 95 | DOW INC | DOW | 14,101 | $710,549 | 0.02% |
| 96 | BOOKING HOLDINGS INC | BKNG | 352 | $709,379 | 0.02% |
| 97 | WORKDAY INC | WDAY | 3,975 | $665,137 | 0.02% |
| 98 | MCCORMICK & CO INC | MKC-V | 7,380 | $611,728 | 0.01% |
| 99 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,757 | $595,799 | 0.01% |
| 100 | PFIZER INC | PFE | 11,070 | $567,227 | 0.01% |
| 101 | CORNING INC | GLW | 17,329 | $553,488 | 0.01% |
| 102 | INTEL CORP | INTC | 20,189 | $533,595 | 0.01% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 2,165 | $533,499 | 0.01% |
| 104 | MONDELEZ INTL INC | 609207105 | 7,500 | $499,875 | 0.01% |
| 105 | PEPSICO INC | PEP | 2,754 | $497,538 | 0.01% |
| 106 | POTLATCHDELTIC CORPORATION | 737630103 | 11,073 | $487,101 | 0.01% |
| 107 | COMCAST CORP NEW | CCZ | 13,835 | $483,810 | 0.01% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $478,800 | 0.01% |
| 109 | NOVARTIS AG | NVSEF | 5,189 | $470,746 | 0.01% |
| 110 | WEYERHAEUSER CO MTN BE | WY | 14,761 | $457,591 | 0.01% |
| 111 | 3M CO | MMM | 3,692 | $442,745 | 0.01% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,939 | $434,237 | 0.01% |
| 113 | KIMBERLY-CLARK CORP | KMB | 2,952 | $400,734 | 0.01% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,491 | $356,140 | 0.01% |
| 115 | WATERS CORP | 941848103 | 1,000 | $342,580 | 0.01% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $337,970 | 0.01% |
| 117 | DISNEY WALT CO | 254687106 | 3,570 | $310,162 | 0.01% |
| 118 | DOMINION ENERGY INC | D | 5,000 | $306,600 | 0.01% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 2,000 | $207,840 | 0.00% |
| 120 | WABTEC | 929740108 | 168 | $16,768 | 0.00% |