13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001699
Total Value
$4.86B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 934,453 | $269.4M | 5.54% |
| 2 | AMAZON COM INC | AMZN | 1,892,417 | $195.5M | 4.02% |
| 3 | META PLATFORMS INC | META | 854,265 | $181.1M | 3.72% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 299,931 | $172.9M | 3.55% |
| 5 | MASTERCARD INCORPORATED | MA | 453,308 | $164.7M | 3.39% |
| 6 | APPLE INC | AAPL | 869,838 | $143.4M | 2.95% |
| 7 | ARISTA NETWORKS INC | ANET | 845,517 | $141.9M | 2.92% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,044,769 | $136.1M | 2.80% |
| 9 | TEXAS INSTRS INC | 882508104 | 679,370 | $126.4M | 2.60% |
| 10 | FEDEX CORP | FDX | 545,923 | $124.7M | 2.57% |
| 11 | BOOKING HOLDINGS INC | BKNG | 46,613 | $123.6M | 2.54% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 376,193 | $116.2M | 2.39% |
| 13 | NESTLE SA ADR | 641069406 | 954,211 | $116.1M | 2.39% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 232,429 | $115.5M | 2.37% |
| 15 | WORKDAY INC | WDAY | 529,312 | $109.3M | 2.25% |
| 16 | T-MOBILE US INC | TMUSZ | 753,086 | $109.1M | 2.24% |
| 17 | ALPHABET INC | GOOG | 1,044,947 | $108.7M | 2.23% |
| 18 | NIKE INC | NKE | 880,924 | $108.0M | 2.22% |
| 19 | BECTON DICKINSON & CO | BDX | 434,378 | $107.5M | 2.21% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 1,351,271 | $104.0M | 2.14% |
| 21 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,500,228 | $102.4M | 2.11% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 377,919 | $96.5M | 1.99% |
| 23 | ALPHABET INC | GOOG | 929,098 | $96.4M | 1.98% |
| 24 | COMCAST CORP NEW | CCZ | 2,483,893 | $94.2M | 1.94% |
| 25 | ROSS STORES INC | ROST | 882,227 | $93.6M | 1.93% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,996 | $92.2M | 1.90% |
| 27 | TJX COS INC NEW | 872540109 | 1,169,464 | $91.6M | 1.88% |
| 28 | ANALOG DEVICES INC | ADI | 454,330 | $89.6M | 1.84% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 187,534 | $88.6M | 1.82% |
| 30 | YUM BRANDS INC | YUM | 629,391 | $83.1M | 1.71% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 278,711 | $80.0M | 1.65% |
| 32 | JOHNSON & JOHNSON | JNJ | 515,820 | $80.0M | 1.64% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 221,753 | $79.3M | 1.63% |
| 34 | TRANSDIGM GROUP INC | TDG | 102,333 | $75.4M | 1.55% |
| 35 | WABTEC | 929740108 | 740,417 | $74.8M | 1.54% |
| 36 | NETFLIX INC | NFLX | 210,398 | $72.7M | 1.49% |
| 37 | DELTA AIR LINES INC DEL | DAL | 2,066,428 | $72.2M | 1.48% |
| 38 | NOVARTIS AG | NVSEF | 681,832 | $62.7M | 1.29% |
| 39 | MOODYS CORP | MCO | 199,579 | $61.1M | 1.26% |
| 40 | S&P GLOBAL INC | SPGI | 167,180 | $57.6M | 1.19% |
| 41 | PROGRESSIVE CORP | 743315103 | 396,579 | $56.7M | 1.17% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 266,860 | $56.2M | 1.15% |
| 43 | SALESFORCE INC | CRM | 265,543 | $53.1M | 1.09% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 998,318 | $52.3M | 1.08% |
| 45 | ECOLAB INC | ECL | 276,386 | $45.8M | 0.94% |
| 46 | DISNEY WALT CO | 254687106 | 311,056 | $31.1M | 0.64% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 65,238 | $25.1M | 0.52% |
| 48 | MICROSOFT CORP | MSFT | 43,939 | $12.7M | 0.26% |
| 49 | APPLE INC | AAPL | 52,147 | $8.6M | 0.18% |
| 50 | ALPHABET INC | GOOG | 46,799 | $4.9M | 0.10% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 9,639 | $4.8M | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.10% |
| 53 | TEXAS INSTRS INC | 882508104 | 21,500 | $4.0M | 0.08% |
| 54 | AMAZON COM INC | AMZN | 32,433 | $3.4M | 0.07% |
| 55 | S&P GLOBAL INC | SPGI | 8,485 | $2.9M | 0.06% |
| 56 | NIKE INC | NKE | 23,081 | $2.8M | 0.06% |
| 57 | JOHNSON & JOHNSON | JNJ | 17,727 | $2.7M | 0.06% |
| 58 | MASTERCARD INCORPORATED | MA | 7,555 | $2.7M | 0.06% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,687 | $2.7M | 0.06% |
| 60 | ANALOG DEVICES INC | ADI | 13,101 | $2.6M | 0.05% |
| 61 | MERCK & CO INC | MRK | 23,834 | $2.5M | 0.05% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 5,289 | $2.5M | 0.05% |
| 63 | FEDEX CORP | FDX | 10,776 | $2.5M | 0.05% |
| 64 | ARISTA NETWORKS INC | ANET | 14,587 | $2.4M | 0.05% |
| 65 | CONOCOPHILLIPS | COP | 24,420 | $2.4M | 0.05% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 7,954 | $2.3M | 0.05% |
| 67 | UNION PAC CORP | UNP | 10,693 | $2.2M | 0.04% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 9,747 | $2.1M | 0.04% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,219 | $2.0M | 0.04% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,111 | $1.9M | 0.04% |
| 71 | ALPHABET INC | GOOG | 15,770 | $1.6M | 0.03% |
| 72 | LOWES COS INC | 548661107 | 7,380 | $1.5M | 0.03% |
| 73 | HP INC | HPQ | 50,000 | $1.5M | 0.03% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 3,324 | $1.5M | 0.03% |
| 75 | T-MOBILE US INC | TMUSZ | 9,825 | $1.4M | 0.03% |
| 76 | META PLATFORMS INC | META | 6,482 | $1.4M | 0.03% |
| 77 | ILLUMINA INC | ILMN | 5,875 | $1.4M | 0.03% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 5,284 | $1.3M | 0.03% |
| 79 | ABBOTT LABS | ABLZF | 12,917 | $1.3M | 0.03% |
| 80 | TRANSDIGM GROUP INC | TDG | 1,697 | $1.3M | 0.03% |
| 81 | DEERE & CO | DE | 3,000 | $1.2M | 0.03% |
| 82 | JPMORGAN CHASE & CO | VYLD | 8,855 | $1.2M | 0.02% |
| 83 | YUM BRANDS INC | YUM | 8,670 | $1.1M | 0.02% |
| 84 | TJX COS INC NEW | 872540109 | 14,578 | $1.1M | 0.02% |
| 85 | NETFLIX INC | NFLX | 3,219 | $1.1M | 0.02% |
| 86 | GENUINE PARTS CO | GPC | 5,906 | $988,133 | 0.02% |
| 87 | SYSCO CORP | SYY | 12,104 | $934,792 | 0.02% |
| 88 | BOOKING HOLDINGS INC | BKNG | 352 | $933,648 | 0.02% |
| 89 | DELTA AIR LINES INC DEL | DAL | 24,817 | $866,610 | 0.02% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 18,887 | $858,225 | 0.02% |
| 91 | CORTEVA INC | CTVA | 14,101 | $850,431 | 0.02% |
| 92 | ECOLAB INC | ECL | 5,025 | $831,788 | 0.02% |
| 93 | MCDONALDS CORP | MCD | 2,952 | $825,409 | 0.02% |
| 94 | WORKDAY INC | WDAY | 3,975 | $820,997 | 0.02% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,550 | $787,364 | 0.02% |
| 96 | DOW INC | DOW | 14,101 | $773,017 | 0.02% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,070 | $767,262 | 0.02% |
| 98 | BECTON DICKINSON & CO | BDX | 3,096 | $766,384 | 0.02% |
| 99 | INTEL CORP | INTC | 20,189 | $659,575 | 0.01% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,757 | $628,321 | 0.01% |
| 101 | PHILLIPS 66 | PSX | 6,140 | $622,473 | 0.01% |
| 102 | MCCORMICK & CO INC | MKC-V | 7,380 | $614,090 | 0.01% |
| 103 | CORNING INC | GLW | 17,329 | $611,367 | 0.01% |
| 104 | POTLATCHDELTIC CORPORATION | 737630103 | 11,073 | $548,114 | 0.01% |
| 105 | COMCAST CORP NEW | CCZ | 13,835 | $524,485 | 0.01% |
| 106 | MONDELEZ INTL INC | 609207105 | 7,500 | $522,900 | 0.01% |
| 107 | PEPSICO INC | PEP | 2,754 | $502,054 | 0.01% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,939 | $484,788 | 0.01% |
| 109 | NOVARTIS AG | NVSEF | 5,189 | $477,388 | 0.01% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 2,165 | $458,980 | 0.01% |
| 111 | PFIZER INC | PFE | 11,070 | $451,656 | 0.01% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 14,761 | $444,749 | 0.01% |
| 113 | ORACLE CORP | ORCL-PD | 4,408 | $409,591 | 0.01% |
| 114 | KIMBERLY-CLARK CORP | KMB | 2,952 | $396,217 | 0.01% |
| 115 | 3M CO | MMM | 3,692 | $388,066 | 0.01% |
| 116 | DISNEY WALT CO | 254687106 | 3,570 | $357,464 | 0.01% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $355,060 | 0.01% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,491 | $331,941 | 0.01% |
| 119 | WATERS CORP | 941848103 | 1,000 | $309,630 | 0.01% |
| 120 | DOMINION ENERGY INC | D | 5,000 | $279,550 | 0.01% |
| 121 | EXPEDITORS INTL WASH INC | 302130109 | 2,000 | $220,240 | 0.00% |
| 122 | SANOFI | SNYNF | 3,868 | $210,497 | 0.00% |
| 123 | KLA CORP | KLAC | 512 | $204,375 | 0.00% |
| 124 | WABTEC | 929740108 | 168 | $16,978 | 0.00% |