13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002949
Total Value
$5.28B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 884,296 | $301.1M | 5.71% |
| 2 | AMAZON COM INC | AMZN | 1,879,840 | $245.1M | 4.64% |
| 3 | META PLATFORMS INC | META | 851,087 | $244.2M | 4.63% |
| 4 | MASTERCARD INCORPORATED | MA | 449,992 | $177.0M | 3.35% |
| 5 | APPLE INC | AAPL | 864,102 | $167.6M | 3.18% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 319,980 | $166.9M | 3.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 1,036,864 | $150.8M | 2.86% |
| 8 | ALPHABET INC | GOOG | 1,162,146 | $139.1M | 2.64% |
| 9 | ARISTA NETWORKS INC | ANET | 838,594 | $135.9M | 2.57% |
| 10 | FEDEX CORP | FDX | 542,602 | $134.5M | 2.55% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 375,787 | $128.5M | 2.43% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 375,492 | $128.0M | 2.43% |
| 13 | BECTON DICKINSON & CO | BDX | 479,254 | $126.5M | 2.40% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 230,778 | $124.2M | 2.35% |
| 15 | ALPHABET INC | GOOG | 1,026,152 | $124.1M | 2.35% |
| 16 | WORKDAY INC | WDAY | 525,501 | $118.7M | 2.25% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,750 | $115.0M | 2.18% |
| 18 | NESTLE SA ADR | 641069406 | 946,842 | $114.0M | 2.16% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340,203 | $108.2M | 2.05% |
| 20 | T-MOBILE US INC | TMUSZ | 747,403 | $103.8M | 1.97% |
| 21 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,487,031 | $102.8M | 1.95% |
| 22 | COMCAST CORP NEW | CCZ | 2,470,830 | $102.7M | 1.94% |
| 23 | BOOKING HOLDINGS INC | BKNG | 37,502 | $101.3M | 1.92% |
| 24 | TEXAS INSTRS INC | 882508104 | 552,186 | $99.4M | 1.88% |
| 25 | TJX COS INC NEW | 872540109 | 1,162,506 | $98.6M | 1.87% |
| 26 | ROSS STORES INC | ROST | 877,161 | $98.4M | 1.86% |
| 27 | DELTA AIR LINES INC DEL | DAL | 2,052,074 | $97.6M | 1.85% |
| 28 | NIKE INC | NKE | 874,205 | $96.5M | 1.83% |
| 29 | JOHNSON & JOHNSON | JNJ | 564,301 | $93.4M | 1.77% |
| 30 | NETFLIX INC | NFLX | 208,296 | $91.8M | 1.74% |
| 31 | TRANSDIGM GROUP INC | TDG | 101,823 | $91.0M | 1.72% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 186,198 | $89.5M | 1.70% |
| 33 | ANALOG DEVICES INC | ADI | 451,940 | $88.0M | 1.67% |
| 34 | YUM BRANDS INC | YUM | 624,953 | $86.6M | 1.64% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 276,886 | $82.9M | 1.57% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 220,687 | $81.1M | 1.54% |
| 37 | WABTEC | 929740108 | 735,905 | $80.7M | 1.53% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 446,357 | $75.8M | 1.44% |
| 39 | MOODYS CORP | MCO | 198,443 | $69.0M | 1.31% |
| 40 | NOVARTIS AG | NVSEF | 677,341 | $68.4M | 1.29% |
| 41 | S&P GLOBAL INC | SPGI | 166,220 | $66.6M | 1.26% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 992,701 | $56.3M | 1.07% |
| 43 | SALESFORCE INC | CRM | 263,930 | $55.8M | 1.06% |
| 44 | PROGRESSIVE CORP | 743315103 | 393,973 | $52.2M | 0.99% |
| 45 | ECOLAB INC | ECL | 274,421 | $51.2M | 0.97% |
| 46 | DISNEY WALT CO | 254687106 | 309,610 | $27.6M | 0.52% |
| 47 | MICROSOFT CORP | MSFT | 43,625 | $14.9M | 0.28% |
| 48 | APPLE INC | AAPL | 51,814 | $10.1M | 0.19% |
| 49 | ALPHABET INC | GOOG | 46,511 | $5.6M | 0.11% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.10% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 9,499 | $5.1M | 0.10% |
| 52 | AMAZON COM INC | AMZN | 31,836 | $4.2M | 0.08% |
| 53 | TEXAS INSTRS INC | 882508104 | 21,500 | $3.9M | 0.07% |
| 54 | S&P GLOBAL INC | SPGI | 8,374 | $3.4M | 0.06% |
| 55 | MASTERCARD INCORPORATED | MA | 7,428 | $2.9M | 0.06% |
| 56 | JOHNSON & JOHNSON | JNJ | 17,461 | $2.9M | 0.05% |
| 57 | NIKE INC | NKE | 22,726 | $2.5M | 0.05% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 5,216 | $2.5M | 0.05% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,117 | $2.5M | 0.05% |
| 60 | FEDEX CORP | FDX | 9,776 | $2.4M | 0.05% |
| 61 | ANALOG DEVICES INC | ADI | 12,144 | $2.4M | 0.04% |
| 62 | ARISTA NETWORKS INC | ANET | 14,587 | $2.4M | 0.04% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 7,843 | $2.3M | 0.04% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,092 | $2.3M | 0.04% |
| 65 | INFINEON TECHNOLOGIES-ADR | IFNNF | 55,883 | $2.3M | 0.04% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 4,130 | $2.2M | 0.04% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 5,494 | $1.9M | 0.04% |
| 68 | META PLATFORMS INC | META | 6,482 | $1.9M | 0.04% |
| 69 | ALPHABET INC | GOOG | 15,469 | $1.9M | 0.04% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 9,532 | $1.6M | 0.03% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 3,257 | $1.6M | 0.03% |
| 72 | MERCK & CO INC | MRK | 13,500 | $1.6M | 0.03% |
| 73 | UNION PAC CORP | UNP | 7,563 | $1.5M | 0.03% |
| 74 | TRANSDIGM GROUP INC | TDG | 1,697 | $1.5M | 0.03% |
| 75 | NETFLIX INC | NFLX | 3,177 | $1.4M | 0.03% |
| 76 | T-MOBILE US INC | TMUSZ | 9,724 | $1.4M | 0.03% |
| 77 | JPMORGAN CHASE & CO | VYLD | 8,784 | $1.3M | 0.02% |
| 78 | DEERE & CO | DE | 3,000 | $1.2M | 0.02% |
| 79 | YUM BRANDS INC | YUM | 8,516 | $1.2M | 0.02% |
| 80 | ILLUMINA INC | ILMN | 5,741 | $1.1M | 0.02% |
| 81 | DELTA AIR LINES INC DEL | DAL | 21,135 | $1.0M | 0.02% |
| 82 | GENUINE PARTS CO | GPC | 5,906 | $999,472 | 0.02% |
| 83 | TJX COS INC NEW | 872540109 | 11,578 | $981,699 | 0.02% |
| 84 | BOOKING HOLDINGS INC | BKNG | 352 | $950,516 | 0.02% |
| 85 | ECOLAB INC | ECL | 5,025 | $938,117 | 0.02% |
| 86 | WORKDAY INC | WDAY | 3,975 | $897,913 | 0.02% |
| 87 | MCDONALDS CORP | MCD | 2,952 | $880,906 | 0.02% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,550 | $869,550 | 0.02% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 18,887 | $840,849 | 0.02% |
| 90 | CORTEVA INC | CTVA | 14,101 | $807,987 | 0.02% |
| 91 | BECTON DICKINSON & CO | BDX | 3,022 | $797,838 | 0.02% |
| 92 | CONOCOPHILLIPS | COP | 6,246 | $647,148 | 0.01% |
| 93 | MCCORMICK & CO INC | MKC-V | 7,380 | $643,757 | 0.01% |
| 94 | COMCAST CORP NEW | CCZ | 13,646 | $566,991 | 0.01% |
| 95 | MONDELEZ INTL INC | 609207105 | 7,500 | $547,050 | 0.01% |
| 96 | ORACLE CORP | ORCL-PD | 4,408 | $524,949 | 0.01% |
| 97 | NOVARTIS AG | NVSEF | 5,189 | $523,622 | 0.01% |
| 98 | AMERICAN EXPRESS CO | AXP | 2,851 | $496,644 | 0.01% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 2,165 | $490,935 | 0.01% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,952 | $407,553 | 0.01% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,061 | $389,780 | 0.01% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,491 | $327,707 | 0.01% |
| 103 | DISNEY WALT CO | 254687106 | 3,570 | $318,730 | 0.01% |
| 104 | PEPSICO INC | PEP | 1,675 | $310,244 | 0.01% |
| 105 | WATERS CORP | 941848103 | 1,000 | $266,540 | 0.01% |
| 106 | KLA CORP | KLAC | 512 | $248,330 | 0.00% |
| 107 | NESTLE SA ADR | 641069406 | 2,015 | $242,505 | 0.00% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 2,000 | $242,260 | 0.00% |
| 109 | WABTEC | 929740108 | 168 | $18,425 | 0.00% |
| 110 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $10,505 | 0.00% |