13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003877
Total Value
$6.18B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 778,713 | $348.0M | 5.64% |
| 2 | AMAZON COM INC | AMZN | 1,737,606 | $335.8M | 5.44% |
| 3 | META PLATFORMS INC | META | 591,434 | $298.2M | 4.83% |
| 4 | ARISTA NETWORKS INC | ANET | 697,394 | $244.4M | 3.96% |
| 5 | APPLE INC | AAPL | 1,103,462 | $232.4M | 3.76% |
| 6 | ALPHABET INC | GOOG | 1,158,299 | $211.0M | 3.42% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 960,121 | $194.2M | 3.14% |
| 8 | MASTERCARD INCORPORATED | MA | 414,879 | $183.0M | 2.96% |
| 9 | NETFLIX INC | NFLX | 251,128 | $169.5M | 2.74% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,139,284 | $166.5M | 2.70% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 295,322 | $163.3M | 2.64% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 347,750 | $154.7M | 2.50% |
| 13 | FEDEX CORP | FDX | 500,733 | $150.1M | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,822 | $143.5M | 2.32% |
| 15 | ALPHABET INC | GOOG | 776,934 | $142.5M | 2.31% |
| 16 | WABTEC | 929740108 | 884,477 | $139.8M | 2.26% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,050,196 | $128.4M | 2.08% |
| 18 | T-MOBILE US INC | TMUSZ | 690,857 | $121.7M | 1.97% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 142,748 | $121.3M | 1.96% |
| 20 | TRANSDIGM GROUP INC | TDG | 94,178 | $120.3M | 1.95% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 224,332 | $114.2M | 1.85% |
| 22 | NESTLE SA ADR | 641069406 | 1,107,636 | $113.5M | 1.84% |
| 23 | TEXAS INSTRS INC | 882508104 | 576,662 | $112.2M | 1.82% |
| 24 | WORKDAY INC | WDAY | 485,933 | $108.6M | 1.76% |
| 25 | BECTON DICKINSON & CO | BDX | 441,477 | $103.2M | 1.67% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 752,045 | $99.4M | 1.61% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 1,237,476 | $97.4M | 1.58% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 374,217 | $96.6M | 1.56% |
| 29 | ANALOG DEVICES INC | ADI | 417,439 | $95.3M | 1.54% |
| 30 | NIKE INC | NKE | 1,247,616 | $94.0M | 1.52% |
| 31 | NVIDIA CORPORATION | NVDA | 759,213 | $93.8M | 1.52% |
| 32 | ROSS STORES INC | ROST | 623,937 | $90.7M | 1.47% |
| 33 | DELTA AIR LINES INC DEL | DAL | 1,897,400 | $90.0M | 1.46% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 432,957 | $85.0M | 1.38% |
| 35 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,297,062 | $84.6M | 1.37% |
| 36 | MOODYS CORP | MCO | 183,355 | $77.2M | 1.25% |
| 37 | YUM BRANDS INC | YUM | 577,187 | $76.5M | 1.24% |
| 38 | JOHNSON & JOHNSON | JNJ | 511,222 | $74.7M | 1.21% |
| 39 | TJX COS INC NEW | 872540109 | 660,271 | $72.7M | 1.18% |
| 40 | S&P GLOBAL INC | SPGI | 153,377 | $68.4M | 1.11% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 913,449 | $67.3M | 1.09% |
| 42 | NOVARTIS AG | NVSEF | 624,734 | $66.5M | 1.08% |
| 43 | UBER TECHNOLOGIES INC | UBER | 906,013 | $65.8M | 1.07% |
| 44 | TESLA INC | TSLA | 328,506 | $65.0M | 1.05% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 203,557 | $60.9M | 0.99% |
| 46 | COMCAST CORP NEW | CCZ | 1,534,861 | $60.1M | 0.97% |
| 47 | STARBUCKS CORP | SBUX | 717,104 | $55.8M | 0.90% |
| 48 | MICROSOFT CORP | MSFT | 19,402 | $8.7M | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908652 | 49,464 | $8.3M | 0.14% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 9,425 | $8.0M | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.10% |
| 52 | AMAZON COM INC | AMZN | 30,687 | $5.9M | 0.10% |
| 53 | ARISTA NETWORKS INC | ANET | 14,392 | $5.0M | 0.08% |
| 54 | APPLE INC | AAPL | 23,161 | $4.9M | 0.08% |
| 55 | KENVUE INC | KVUE | 234,510 | $4.3M | 0.07% |
| 56 | ALPHABET INC | GOOG | 20,353 | $3.7M | 0.06% |
| 57 | S&P GLOBAL INC | SPGI | 7,955 | $3.5M | 0.06% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,050 | $3.4M | 0.05% |
| 59 | META PLATFORMS INC | META | 6,445 | $3.2M | 0.05% |
| 60 | MASTERCARD INCORPORATED | MA | 7,345 | $3.2M | 0.05% |
| 61 | FEDEX CORP | FDX | 9,653 | $2.9M | 0.05% |
| 62 | ALPHABET INC | GOOG | 15,348 | $2.8M | 0.05% |
| 63 | ANALOG DEVICES INC | ADI | 11,984 | $2.7M | 0.04% |
| 64 | ADOBE INC | ADBE | 4,812 | $2.7M | 0.04% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 5,160 | $2.6M | 0.04% |
| 66 | TEXAS INSTRS INC | 882508104 | 13,240 | $2.6M | 0.04% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 5,426 | $2.4M | 0.04% |
| 68 | NETFLIX INC | NFLX | 3,177 | $2.1M | 0.03% |
| 69 | TRANSDIGM GROUP INC | TDG | 1,678 | $2.1M | 0.03% |
| 70 | INFINEON TECHNOLOGIES-ADR | IFNNF | 54,940 | $2.0M | 0.03% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 7,795 | $2.0M | 0.03% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 3,493 | $1.9M | 0.03% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 8,672 | $1.8M | 0.03% |
| 74 | NIKE INC | NKE | 22,545 | $1.7M | 0.03% |
| 75 | UNION PAC CORP | UNP | 7,444 | $1.7M | 0.03% |
| 76 | T-MOBILE US INC | TMUSZ | 7,373 | $1.3M | 0.02% |
| 77 | BOOKING HOLDINGS INC | BKNG | 316 | $1.3M | 0.02% |
| 78 | TJX COS INC NEW | 872540109 | 11,364 | $1.3M | 0.02% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 9,458 | $1.3M | 0.02% |
| 80 | ECOLAB INC | ECL | 4,927 | $1.2M | 0.02% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 18,887 | $1.1M | 0.02% |
| 82 | YUM BRANDS INC | YUM | 8,463 | $1.1M | 0.02% |
| 83 | DELTA AIR LINES INC DEL | DAL | 20,801 | $986,799 | 0.02% |
| 84 | WORKDAY INC | WDAY | 3,885 | $868,531 | 0.01% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 1,405 | $791,942 | 0.01% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,851 | $660,149 | 0.01% |
| 87 | COMCAST CORP NEW | CCZ | 13,545 | $530,422 | 0.01% |
| 88 | BECTON DICKINSON & CO | BDX | 2,122 | $495,933 | 0.01% |
| 89 | ORACLE CORP | ORCL-PD | 3,226 | $455,511 | 0.01% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 2,070 | $444,408 | 0.01% |
| 91 | KLA CORP | KLAC | 512 | $422,149 | 0.01% |
| 92 | ILLUMINA INC | ILMN | 2,823 | $294,665 | 0.00% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $239,168 | 0.00% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 550 | $223,740 | 0.00% |
| 95 | DISNEY WALT CO | 254687106 | 2,192 | $217,644 | 0.00% |
| 96 | MERCK & CO INC | MRK | 1,685 | $208,603 | 0.00% |
| 97 | NESTLE SA ADR | 641069406 | 2,015 | $206,437 | 0.00% |
| 98 | WABTEC | 929740108 | 168 | $26,552 | 0.00% |
| 99 | NOVARTIS AG | NVSEF | 189 | $20,121 | 0.00% |
| 100 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $9,534 | 0.00% |
| 101 | SANDOZ GROUP AG-ADR | 799926100 | 37 | $1,339 | 0.00% |