BRISTOL JOHN W & CO INC /NY/ Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.0T
Holdings
84
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,003,508 | $309.4B | 6.14% | |
| 2 | AMZNAMAZON COM INC | 85,698 | $279.4B | 5.55% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 311,446 | $184.0B | 3.65% | |
| 4 | MAMASTERCARD INCORPORATED | 470,882 | $168.3B | 3.34% | |
| 5 | GOOGALPHABET INC | 59,924 | $167.4B | 3.32% | |
| 6 | AAPLAPPLE INC | 941,155 | $164.3B | 3.26% | |
| 7 | FDXFEDEX CORP | 690,421 | $159.8B | 3.17% | |
| 8 | METAMETA PLATFORMS INC | 625,812 | $139.2B | 2.76% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 265,822 | $135.6B | 2.69% | |
| 10 | TXNTEXAS INSTRS INC | 717,818 | $131.7B | 2.62% | |
| 11 | UNPUNION PAC CORP | 463,376 | $126.6B | 2.51% | |
| 12 | NKENIKE INC | 928,449 | $124.9B | 2.48% | |
| 13 | GOOGLALPHABET INC | 44,724 | $124.4B | 2.47% | |
| 14 | BDXBECTON DICKINSON & CO | 459,042 | $122.1B | 2.42% | |
| 15 | ANETEURARISTA NETWORKS INC | 876,847 | $121.9B | 2.42% | |
| 16 | CMCSACOMCAST CORP NEW | 2,573,899 | $120.5B | 2.39% | |
| 17 | JPMJPMORGAN CHASE & CO | 879,850 | $119.9B | 2.38% | |
| 18 | PGRPROGRESSIVE CORP | 1,037,406 | $118.3B | 2.35% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 200,938 | $115.7B | 2.30% | |
| 20 | BKNGBOOKING HOLDINGS INC | 48,325 | $113.5B | 2.25% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 70,667 | $111.8B | 2.22% | |
| 22 | JNJJOHNSON & JOHNSON | 611,565 | $108.4B | 2.15% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306,903 | $108.3B | 2.15% | |
| 24 | ROPROPER TECHNOLOGIES INC | 229,112 | $108.2B | 2.15% | |
| 25 | DGDOLLAR GEN CORP NEW | 454,306 | $101.1B | 2.01% | |
| 26 | TMUST-MOBILE US INC | 779,463 | $100.0B | 1.99% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 179,562 | $98.0B | 1.94% | |
| 28 | APDAIR PRODS & CHEMS INC | 367,028 | $91.7B | 1.82% | |
| 29 | WDAYWORKDAY INC | 368,413 | $88.2B | 1.75% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 290,456 | $87.6B | 1.74% | |
| 31 | NFLXNETFLIX INC | 220,881 | $82.7B | 1.64% | |
| 32 | ROSTROSS STORES INC | 903,516 | $81.7B | 1.62% | |
| 33 | ADIANALOG DEVICES INC | 484,293 | $80.0B | 1.59% | |
| 34 | YUMYUM BRANDS INC | 654,512 | $77.6B | 1.54% | |
| 35 | TJXTJX COS INC NEW | 1,232,730 | $74.7B | 1.48% | |
| 36 | VRSKVERISK ANALYTICS INC | 344,138 | $73.9B | 1.47% | |
| 37 | DISDISNEY WALT CO | 538,472 | $73.9B | 1.47% | |
| 38 | SPGIS&P GLOBAL INC | 179,707 | $73.7B | 1.46% | |
| 39 | T7DTRANSDIGM GROUP INC | 106,616 | $69.5B | 1.38% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 140,551 | $64.0B | 1.27% | |
| 41 | NVSNNOVARTIS AG | 708,618 | $62.2B | 1.23% | |
| 42 | ECLECOLAB INC | 288,770 | $51.0B | 1.01% | |
| 43 | WABWABTEC | 529,699 | $50.9B | 1.01% | |
| 44 | GWREGUIDEWIRE SOFTWARE INC | 344,467 | $32.6B | 0.65% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.3B | 0.13% | |
| 46 | COPCONOCOPHILLIPS | 24,620 | $2.5B | 0.05% | |
| 47 | MRKMERCK & CO INC | 23,834 | $2.0B | 0.04% | |
| 48 | 7HPHP INC | 50,000 | $1.8B | 0.04% | |
| 49 | ABTABBOTT LABS | 12,917 | $1.5B | 0.03% | |
| 50 | LOWLOWES COS INC | 7,380 | $1.5B | 0.03% | |
| 51 | GLWCORNING INC | 39,139 | $1.4B | 0.03% | |
| 52 | DEDEERE & CO | 3,000 | $1.2B | 0.02% | |
| 53 | INTCINTEL CORP | 22,351 | $1.1B | 0.02% | |
| 54 | PSXPHILLIPS 66 | 12,500 | $1.1B | 0.02% | |
| 55 | PEPPEPSICO INC | 5,985 | $1.0B | 0.02% | |
| 56 | SYYSYSCO CORP | 12,104 | $988.0M | 0.02% | |
| 57 | BKBANK NEW YORK MELLON CORP | 18,887 | $937.0M | 0.02% | |
| 58 | DOWDOW INC | 14,101 | $899.0M | 0.02% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $836.0M | 0.02% | |
| 60 | CTVACORTEVA INC | 14,101 | $811.0M | 0.02% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $808.0M | 0.02% | |
| 62 | GPCGENUINE PARTS CO | 5,906 | $744.0M | 0.01% | |
| 63 | MCXMCCORMICK & CO INC | 7,380 | $737.0M | 0.01% | |
| 64 | MCDMCDONALDS CORP | 2,952 | $730.0M | 0.01% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,318 | $698.0M | 0.01% | |
| 66 | AXPAMERICAN EXPRESS CO | 3,420 | $640.0M | 0.01% | |
| 67 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $584.0M | 0.01% | |
| 68 | PFEPFIZER INC | 11,070 | $573.0M | 0.01% | |
| 69 | NSCNORFOLK SOUTHN CORP | 2,000 | $570.0M | 0.01% | |
| 70 | WYWEYERHAEUSER CO MTN BE | 14,761 | $559.0M | 0.01% | |
| 71 | MMM3M CO | 3,692 | $550.0M | 0.01% | |
| 72 | ILMNILLUMINA INC | 1,500 | $524.0M | 0.01% | |
| 73 | DDDUPONT DE NEMOURS INC | 6,694 | $493.0M | 0.01% | |
| 74 | MDLZMONDELEZ INTL INC | 7,500 | $471.0M | 0.01% | |
| 75 | DDOMINION ENERGY INC | 5,000 | $425.0M | 0.01% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $385.0M | 0.01% | |
| 77 | KMBKIMBERLY-CLARK CORP | 2,952 | $364.0M | 0.01% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $339.0M | 0.01% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,600 | $338.0M | 0.01% | |
| 80 | PHGKONINKLIJKE PHILIPS N V | 10,391 | $317.0M | 0.01% | |
| 81 | WATWATERS CORP | 1,000 | $310.0M | 0.01% | |
| 82 | DALDELTA AIR LINES INC DEL | 7,355 | $291.0M | 0.01% | |
| 83 | CCCHEMOURS CO | 6,600 | $208.0M | 0.00% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $206.0M | 0.00% |