13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005780
Total Value
$6.26B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 585,368 | $335.1M | 5.35% |
| 2 | MICROSOFT CORP | MSFT | 771,889 | $332.1M | 5.30% |
| 3 | AMAZON COM INC | AMZN | 1,718,671 | $320.2M | 5.11% |
| 4 | ARISTA NETWORKS INC | ANET | 690,287 | $264.9M | 4.23% |
| 5 | APPLE INC | AAPL | 1,092,007 | $254.4M | 4.06% |
| 6 | MASTERCARD INCORPORATED | MA | 411,437 | $203.2M | 3.24% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 946,981 | $199.7M | 3.19% |
| 8 | ALPHABET INC | GOOG | 1,152,708 | $191.2M | 3.05% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 291,644 | $180.4M | 2.88% |
| 10 | NETFLIX INC | NFLX | 248,187 | $176.0M | 2.81% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 344,457 | $169.2M | 2.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 349,978 | $161.1M | 2.57% |
| 13 | WABTEC | 929740108 | 875,145 | $159.1M | 2.54% |
| 14 | T-MOBILE US INC | TMUSZ | 683,020 | $140.9M | 2.25% |
| 15 | FEDEX CORP | FDX | 496,810 | $136.0M | 2.17% |
| 16 | TRANSDIGM GROUP INC | TDG | 93,167 | $133.0M | 2.12% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 222,131 | $129.9M | 2.07% |
| 18 | ALPHABET INC | GOOG | 762,356 | $127.5M | 2.04% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 141,544 | $125.5M | 2.00% |
| 20 | TEXAS INSTRS INC | 882508104 | 569,872 | $117.7M | 1.88% |
| 21 | WORKDAY INC | WDAY | 480,816 | $117.5M | 1.88% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,029,515 | $116.9M | 1.87% |
| 23 | NESTLE SA ADR | 641069406 | 1,097,658 | $110.5M | 1.76% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 371,106 | $110.5M | 1.76% |
| 25 | NIKE INC | NKE | 1,238,446 | $109.5M | 1.75% |
| 26 | BECTON DICKINSON & CO | BDX | 436,478 | $105.2M | 1.68% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 1,223,349 | $104.6M | 1.67% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 428,986 | $103.3M | 1.65% |
| 29 | STARBUCKS CORP | SBUX | 1,036,277 | $101.0M | 1.61% |
| 30 | DELTA AIR LINES INC DEL | DAL | 1,872,190 | $95.1M | 1.52% |
| 31 | ANALOG DEVICES INC | ADI | 413,025 | $95.1M | 1.52% |
| 32 | ROSS STORES INC | ROST | 617,604 | $93.0M | 1.48% |
| 33 | NVIDIA CORPORATION | NVDA | 753,407 | $91.5M | 1.46% |
| 34 | MOODYS CORP | MCO | 181,115 | $86.0M | 1.37% |
| 35 | TESLA INC | TSLA | 325,664 | $85.2M | 1.36% |
| 36 | JOHNSON & JOHNSON | JNJ | 505,040 | $81.8M | 1.31% |
| 37 | YUM BRANDS INC | YUM | 572,782 | $80.0M | 1.28% |
| 38 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,275,805 | $79.9M | 1.28% |
| 39 | S&P GLOBAL INC | SPGI | 152,073 | $78.6M | 1.25% |
| 40 | NOVARTIS AG | NVSEF | 620,290 | $71.3M | 1.14% |
| 41 | UBER TECHNOLOGIES INC | UBER | 899,118 | $67.6M | 1.08% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 201,894 | $65.4M | 1.04% |
| 43 | COMCAST CORP NEW | CCZ | 1,522,494 | $63.6M | 1.02% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 745,562 | $63.1M | 1.01% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 906,901 | $58.8M | 0.94% |
| 46 | DEERE & CO | DE | 115,400 | $48.2M | 0.77% |
| 47 | MICROSOFT CORP | MSFT | 30,060 | $12.9M | 0.21% |
| 48 | APPLE INC | AAPL | 47,952 | $11.2M | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 9,168 | $8.1M | 0.13% |
| 50 | ALPHABET INC | GOOG | 46,329 | $7.7M | 0.12% |
| 51 | AMAZON COM INC | AMZN | 30,687 | $5.7M | 0.09% |
| 52 | ARISTA NETWORKS INC | ANET | 14,392 | $5.5M | 0.09% |
| 53 | META PLATFORMS INC | META | 6,445 | $3.7M | 0.06% |
| 54 | MASTERCARD INCORPORATED | MA | 7,345 | $3.6M | 0.06% |
| 55 | S&P GLOBAL INC | SPGI | 6,189 | $3.2M | 0.05% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,050 | $3.1M | 0.05% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 5,160 | $3.0M | 0.05% |
| 58 | JOHNSON & JOHNSON | JNJ | 17,428 | $2.8M | 0.05% |
| 59 | ANALOG DEVICES INC | ADI | 11,984 | $2.8M | 0.04% |
| 60 | TEXAS INSTRS INC | 882508104 | 13,240 | $2.7M | 0.04% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 5,426 | $2.7M | 0.04% |
| 62 | FEDEX CORP | FDX | 9,653 | $2.6M | 0.04% |
| 63 | ALPHABET INC | GOOG | 15,348 | $2.5M | 0.04% |
| 64 | ADOBE INC | ADBE | 4,738 | $2.5M | 0.04% |
| 65 | TRANSDIGM GROUP INC | TDG | 1,678 | $2.4M | 0.04% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 7,795 | $2.3M | 0.04% |
| 67 | NETFLIX INC | NFLX | 3,177 | $2.3M | 0.04% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,493 | $2.2M | 0.03% |
| 69 | NIKE INC | NKE | 22,545 | $2.0M | 0.03% |
| 70 | INFINEON TECHNOLOGIES-ADR | IFNNF | 54,940 | $1.9M | 0.03% |
| 71 | UNION PAC CORP | UNP | 7,444 | $1.8M | 0.03% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 8,672 | $1.8M | 0.03% |
| 73 | T-MOBILE US INC | TMUSZ | 6,620 | $1.4M | 0.02% |
| 74 | TJX COS INC NEW | 872540109 | 11,364 | $1.3M | 0.02% |
| 75 | BOOKING HOLDINGS INC | BKNG | 316 | $1.3M | 0.02% |
| 76 | ECOLAB INC | ECL | 4,927 | $1.3M | 0.02% |
| 77 | DEERE & CO | DE | 2,987 | $1.2M | 0.02% |
| 78 | YUM BRANDS INC | YUM | 8,463 | $1.2M | 0.02% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,545 | $1.2M | 0.02% |
| 80 | DELTA AIR LINES INC DEL | DAL | 20,801 | $1.1M | 0.02% |
| 81 | WORKDAY INC | WDAY | 3,885 | $949,533 | 0.02% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 1,405 | $781,798 | 0.01% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,851 | $773,191 | 0.01% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 7,715 | $652,458 | 0.01% |
| 85 | MCDONALDS CORP | MCD | 1,909 | $581,310 | 0.01% |
| 86 | COMCAST CORP NEW | CCZ | 13,545 | $565,775 | 0.01% |
| 87 | ORACLE CORP | ORCL-PD | 3,226 | $549,710 | 0.01% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 2,070 | $514,395 | 0.01% |
| 89 | BECTON DICKINSON & CO | BDX | 2,122 | $511,614 | 0.01% |
| 90 | GENUINE PARTS CO | GPC | 3,552 | $496,143 | 0.01% |
| 91 | KLA CORP | KLAC | 512 | $396,498 | 0.01% |
| 92 | MCCORMICK & CO INC | MKC-V | 4,779 | $393,312 | 0.01% |
| 93 | NOVARTIS AG | NVSEF | 3,419 | $393,253 | 0.01% |
| 94 | ILLUMINA INC | ILMN | 2,823 | $368,147 | 0.01% |
| 95 | MONDELEZ INTL INC | 609207105 | 4,857 | $357,815 | 0.01% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $266,214 | 0.00% |
| 97 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $259,264 | 0.00% |
| 98 | WATERS CORP | 941848103 | 641 | $230,689 | 0.00% |
| 99 | TEXAS PACIFIC LAND CORPORATI | TPL | 249 | $220,300 | 0.00% |
| 100 | DISNEY WALT CO | 254687106 | 2,192 | $210,848 | 0.00% |
| 101 | NESTLE SA ADR | 641069406 | 2,015 | $202,850 | 0.00% |
| 102 | WABTEC | 929740108 | 168 | $30,537 | 0.00% |
| 103 | SANDOZ GROUP AG-ADR | 799926100 | 455 | $18,930 | 0.00% |
| 104 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $10,986 | 0.00% |