BRISTOL JOHN W & CO INC /NY/ Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$3.6T
Holdings
61
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 74,791 | $133.2B | 3.65% | |
| 2 | MAMASTERCARD INC | 509,908 | $120.1B | 3.29% | |
| 3 | MSFTMICROSOFT CORP | 926,073 | $109.2B | 3.00% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 1,407,528 | $101.5B | 2.78% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,001,501 | $101.4B | 2.78% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 414,041 | $100.3B | 2.75% | |
| 7 | CSCOCISCO SYS INC | 1,856,025 | $100.2B | 2.75% | |
| 8 | NKENIKE INC | 1,183,473 | $99.7B | 2.73% | |
| 9 | APDAIR PRODS & CHEMS INC | 509,719 | $97.3B | 2.67% | |
| 10 | TXNTEXAS INSTRS INC | 913,095 | $96.9B | 2.66% | |
| 11 | CMCSACOMCAST CORP NEW | 2,419,220 | $96.7B | 2.65% | |
| 12 | ROPROPER TECHNOLOGIES INC | 267,593 | $91.5B | 2.51% | |
| 13 | TJXTJX COS INC NEW | 1,714,710 | $91.2B | 2.50% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 323,337 | $88.5B | 2.43% | |
| 15 | GOOGALPHABET INC | 72,791 | $85.4B | 2.34% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 343,252 | $84.9B | 2.33% | |
| 17 | ECLECOLAB INC | 466,958 | $82.4B | 2.26% | |
| 18 | NSRGYNESTLE SA ADR | 860,745 | $82.0B | 2.25% | |
| 19 | SPGIS&P GLOBAL INC | 389,487 | $82.0B | 2.25% | |
| 20 | BDXBECTON DICKINSON & CO | 325,903 | $81.4B | 2.23% | |
| 21 | UNPUNION PACIFIC CORP | 483,057 | $80.8B | 2.22% | |
| 22 | AAPLAPPLE INC | 416,259 | $79.1B | 2.17% | |
| 23 | MMM3M CO | 370,871 | $77.1B | 2.11% | |
| 24 | JNJJOHNSON & JOHNSON | 540,858 | $75.6B | 2.07% | |
| 25 | METAFACEBOOK INC | 449,825 | $75.0B | 2.06% | |
| 26 | NVSNNOVARTIS A G | 779,174 | $74.9B | 2.06% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC | 1,132,291 | $72.4B | 1.99% | |
| 28 | WATWATERS CORP | 275,384 | $69.3B | 1.90% | |
| 29 | ADBEADOBE INC | 250,153 | $66.7B | 1.83% | |
| 30 | FDXFEDEX CORP | 362,302 | $65.7B | 1.80% | |
| 31 | NFLXNETFLIX INC | 174,069 | $62.1B | 1.70% | |
| 32 | DGDOLLAR GEN CORP NEW | 501,151 | $59.8B | 1.64% | |
| 33 | DANOYDANONE-SPONS ADR | 3,860,673 | $59.4B | 1.63% | |
| 34 | PEPPEPSICO INC | 481,446 | $59.0B | 1.62% | |
| 35 | SLBSCHLUMBERGER LTD | 1,308,990 | $57.0B | 1.56% | |
| 36 | VRSKVERISK ANALYTICS INC | 420,733 | $56.0B | 1.54% | |
| 37 | YUMYUM BRANDS INC | 551,584 | $55.1B | 1.51% | |
| 38 | ITWILLINOIS TOOL WKS INC | 378,258 | $54.3B | 1.49% | |
| 39 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,572,077 | $54.1B | 1.48% | |
| 40 | WDAYWORKDAY INC | 274,810 | $53.0B | 1.45% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 71,444 | $50.7B | 1.39% | |
| 42 | WFCWELLS FARGO CO NEW | 1,038,185 | $50.2B | 1.38% | |
| 43 | GOOGLALPHABET INC | 42,217 | $49.7B | 1.36% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 900,061 | $49.5B | 1.36% | |
| 45 | CRCCANADIAN NAT RES LTD | 1,796,130 | $49.4B | 1.36% | |
| 46 | USBUS BANCORP DEL | 947,612 | $45.7B | 1.25% | |
| 47 | BWABORGWARNER INC | 1,144,000 | $43.9B | 1.21% | |
| 48 | RHT1EURRED HAT INC | 218,055 | $39.8B | 1.09% | |
| 49 | CELGCELGENE CORP | 289,403 | $27.3B | 0.75% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.08% | |
| 51 | BKBANK NEW YORK MELLON CORP | 18,887 | $952.0M | 0.03% | |
| 52 | GDGENERAL DYNAMICS CORP | 2,600 | $440.0M | 0.01% | |
| 53 | DISDISNEY WALT CO | 3,670 | $407.0M | 0.01% | |
| 54 | RTN1USDRAYTHEON CO | 2,200 | $401.0M | 0.01% | |
| 55 | AMGNAMGEN INC | 1,450 | $275.0M | 0.01% | |
| 56 | CTRACABOT OIL & GAS CORP | 8,900 | $232.0M | 0.01% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $224.0M | 0.01% | |
| 58 | CVSCVS HEALTH CORP | 3,350 | $181.0M | 0.00% | |
| 59 | CNRCANADIAN NATL RY CO | 2,000 | $179.0M | 0.00% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 3,100 | $115.0M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 1,256 | $102.0M | 0.00% |