13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004150
Total Value
$5.06B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 876,810 | $276.9M | 5.47% |
| 2 | AMAZON COM INC | AMZN | 1,863,637 | $236.9M | 4.68% |
| 3 | META PLATFORMS INC | META | 680,697 | $204.4M | 4.04% |
| 4 | MASTERCARD INCORPORATED | MA | 446,173 | $176.6M | 3.49% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 317,139 | $160.5M | 3.17% |
| 6 | ARISTA NETWORKS INC | ANET | 831,398 | $152.9M | 3.02% |
| 7 | ALPHABET INC | GOOG | 1,164,429 | $152.4M | 3.01% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,027,983 | $149.1M | 2.94% |
| 9 | APPLE INC | AAPL | 856,728 | $146.7M | 2.90% |
| 10 | FEDEX CORP | FDX | 537,935 | $142.5M | 2.81% |
| 11 | ALPHABET INC | GOOG | 1,005,111 | $132.5M | 2.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 372,098 | $130.3M | 2.57% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 228,814 | $129.3M | 2.55% |
| 14 | BECTON DICKINSON & CO | BDX | 474,951 | $122.8M | 2.43% |
| 15 | WORKDAY INC | WDAY | 520,747 | $111.9M | 2.21% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 372,738 | $108.9M | 2.15% |
| 17 | COMCAST CORP NEW | CCZ | 2,450,496 | $108.7M | 2.15% |
| 18 | NESTLE SA ADR | 641069406 | 939,164 | $106.3M | 2.10% |
| 19 | T-MOBILE US INC | TMUSZ | 741,349 | $103.8M | 2.05% |
| 20 | TJX COS INC NEW | 872540109 | 1,152,913 | $102.5M | 2.02% |
| 21 | NETFLIX INC | NFLX | 269,964 | $101.9M | 2.01% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 1,329,767 | $98.9M | 1.95% |
| 23 | ROSS STORES INC | ROST | 866,610 | $97.9M | 1.93% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,320 | $97.7M | 1.93% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 217,920 | $95.8M | 1.89% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 184,601 | $93.1M | 1.84% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 463,229 | $92.7M | 1.83% |
| 28 | BOOKING HOLDINGS INC | BKNG | 28,799 | $88.8M | 1.75% |
| 29 | TEXAS INSTRS INC | 882508104 | 547,696 | $87.1M | 1.72% |
| 30 | JOHNSON & JOHNSON | JNJ | 558,079 | $86.9M | 1.72% |
| 31 | TRANSDIGM GROUP INC | TDG | 100,942 | $85.1M | 1.68% |
| 32 | NIKE INC | NKE | 867,455 | $82.9M | 1.64% |
| 33 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,466,967 | $81.8M | 1.62% |
| 34 | ANALOG DEVICES INC | ADI | 448,239 | $78.5M | 1.55% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 274,577 | $77.8M | 1.54% |
| 36 | WABTEC | 929740108 | 729,309 | $77.5M | 1.53% |
| 37 | YUM BRANDS INC | YUM | 619,528 | $77.4M | 1.53% |
| 38 | DELTA AIR LINES INC DEL | DAL | 2,033,587 | $75.2M | 1.49% |
| 39 | NOVARTIS AG | NVSEF | 670,220 | $68.3M | 1.35% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 598,958 | $63.4M | 1.25% |
| 41 | MOODYS CORP | MCO | 196,482 | $62.1M | 1.23% |
| 42 | S&P GLOBAL INC | SPGI | 164,447 | $60.1M | 1.19% |
| 43 | PROGRESSIVE CORP | 743315103 | 390,238 | $54.4M | 1.07% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 978,342 | $53.7M | 1.06% |
| 45 | SALESFORCE INC | CRM | 261,841 | $53.1M | 1.05% |
| 46 | MICROSOFT CORP | MSFT | 43,625 | $13.8M | 0.27% |
| 47 | APPLE INC | AAPL | 51,814 | $8.9M | 0.18% |
| 48 | ALPHABET INC | GOOG | 46,511 | $6.1M | 0.12% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 9,499 | $5.4M | 0.11% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.10% |
| 51 | AMAZON COM INC | AMZN | 31,836 | $4.0M | 0.08% |
| 52 | TEXAS INSTRS INC | 882508104 | 21,500 | $3.4M | 0.07% |
| 53 | S&P GLOBAL INC | SPGI | 8,374 | $3.1M | 0.06% |
| 54 | MASTERCARD INCORPORATED | MA | 7,428 | $2.9M | 0.06% |
| 55 | JOHNSON & JOHNSON | JNJ | 17,461 | $2.7M | 0.05% |
| 56 | ARISTA NETWORKS INC | ANET | 14,587 | $2.7M | 0.05% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 5,216 | $2.6M | 0.05% |
| 58 | ADOBE INC | ADBE | 5,117 | $2.6M | 0.05% |
| 59 | FEDEX CORP | FDX | 9,776 | $2.6M | 0.05% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 7,843 | $2.2M | 0.04% |
| 61 | NIKE INC | NKE | 22,726 | $2.2M | 0.04% |
| 62 | ANALOG DEVICES INC | ADI | 12,144 | $2.1M | 0.04% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 4,130 | $2.1M | 0.04% |
| 64 | ALPHABET INC | GOOG | 15,469 | $2.0M | 0.04% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,092 | $2.0M | 0.04% |
| 66 | META PLATFORMS INC | META | 6,482 | $1.9M | 0.04% |
| 67 | INFINEON TECHNOLOGIES-ADR | IFNNF | 55,883 | $1.9M | 0.04% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 5,494 | $1.6M | 0.03% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 3,257 | $1.6M | 0.03% |
| 70 | UNION PAC CORP | UNP | 7,563 | $1.5M | 0.03% |
| 71 | TRANSDIGM GROUP INC | TDG | 1,697 | $1.4M | 0.03% |
| 72 | MERCK & CO INC | MRK | 13,500 | $1.4M | 0.03% |
| 73 | T-MOBILE US INC | TMUSZ | 9,724 | $1.4M | 0.03% |
| 74 | JPMORGAN CHASE & CO | VYLD | 8,784 | $1.3M | 0.03% |
| 75 | NETFLIX INC | NFLX | 3,177 | $1.2M | 0.02% |
| 76 | DEERE & CO | DE | 3,000 | $1.1M | 0.02% |
| 77 | BOOKING HOLDINGS INC | BKNG | 352 | $1.1M | 0.02% |
| 78 | YUM BRANDS INC | YUM | 8,516 | $1.1M | 0.02% |
| 79 | TJX COS INC NEW | 872540109 | 11,578 | $1.0M | 0.02% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 9,532 | $1.0M | 0.02% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,550 | $893,265 | 0.02% |
| 82 | WORKDAY INC | WDAY | 3,975 | $854,029 | 0.02% |
| 83 | GENUINE PARTS CO | GPC | 5,906 | $852,708 | 0.02% |
| 84 | ECOLAB INC | ECL | 5,025 | $851,235 | 0.02% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 18,887 | $805,531 | 0.02% |
| 86 | ILLUMINA INC | ILMN | 5,741 | $788,124 | 0.02% |
| 87 | DELTA AIR LINES INC DEL | DAL | 21,135 | $781,995 | 0.02% |
| 88 | BECTON DICKINSON & CO | BDX | 3,022 | $781,278 | 0.02% |
| 89 | MCDONALDS CORP | MCD | 2,952 | $777,675 | 0.02% |
| 90 | CONOCOPHILLIPS | COP | 6,246 | $748,271 | 0.01% |
| 91 | CORTEVA INC | CTVA | 14,101 | $721,407 | 0.01% |
| 92 | COMCAST CORP NEW | CCZ | 13,646 | $605,064 | 0.01% |
| 93 | MCCORMICK & CO INC | MKC-V | 7,380 | $558,223 | 0.01% |
| 94 | NOVARTIS AG | NVSEF | 5,189 | $528,552 | 0.01% |
| 95 | MONDELEZ INTL INC | 609207105 | 7,500 | $520,500 | 0.01% |
| 96 | ORACLE CORP | ORCL-PD | 4,408 | $466,895 | 0.01% |
| 97 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,061 | $466,649 | 0.01% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 2,165 | $426,353 | 0.01% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,851 | $425,341 | 0.01% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,491 | $358,705 | 0.01% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,952 | $356,749 | 0.01% |
| 102 | DISNEY WALT CO | 254687106 | 3,570 | $289,349 | 0.01% |
| 103 | PEPSICO INC | PEP | 1,675 | $283,812 | 0.01% |
| 104 | WATERS CORP | 941848103 | 1,000 | $274,210 | 0.01% |
| 105 | KLA CORP | KLAC | 512 | $234,834 | 0.00% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 2,000 | $229,260 | 0.00% |
| 107 | NESTLE SA ADR | 641069406 | 2,015 | $228,038 | 0.00% |
| 108 | WABTEC | 929740108 | 168 | $17,853 | 0.00% |
| 109 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $9,331 | 0.00% |