BRISTOL JOHN W & CO INC /NY/ Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$3.5T
Holdings
63
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,897,563 | $230.2B | 6.50% | |
| 2 | NSRGYNESTLE SA ADR | 1,554,450 | $119.9B | 3.38% | |
| 3 | AMZNAMAZON COM INC | 141,555 | $101.3B | 2.86% | |
| 4 | TXNTEXAS INSTRS INC | 1,463,665 | $91.7B | 2.59% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,464,530 | $91.0B | 2.57% | |
| 6 | MMM3M CO | 467,005 | $81.8B | 2.31% | |
| 7 | PEPPEPSICO INC | 753,767 | $79.9B | 2.25% | |
| 8 | CSCOCISCO SYS INC | 2,769,485 | $79.5B | 2.24% | |
| 9 | CMCSACOMCAST CORP NEW | 1,214,142 | $79.2B | 2.23% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 2,309,858 | $77.4B | 2.18% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 490,205 | $77.0B | 2.17% | |
| 12 | GWWGRAINGER W W INC | 337,348 | $76.7B | 2.16% | |
| 13 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,322,501 | $76.3B | 2.15% | |
| 14 | USBUS BANCORP DEL | 1,868,888 | $75.4B | 2.13% | |
| 15 | MSFTMICROSOFT CORP | 1,433,944 | $73.4B | 2.07% | |
| 16 | APDAIR PRODS & CHEMS INC | 514,850 | $73.1B | 2.06% | |
| 17 | SPGIS&P GLOBAL INC | 673,135 | $72.2B | 2.04% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 503,428 | $71.1B | 2.01% | |
| 19 | BDXBECTON DICKINSON & CO | 415,698 | $70.5B | 1.99% | |
| 20 | SLBSCHLUMBERGER LTD | 890,547 | $70.4B | 1.99% | |
| 21 | WFCWELLS FARGO & CO NEW | 1,485,815 | $70.3B | 1.98% | |
| 22 | ADBEADOBE SYS INC | 730,288 | $70.0B | 1.97% | |
| 23 | FDXFEDEX CORP | 449,235 | $68.2B | 1.92% | |
| 24 | ROPROPER TECHNOLOGIES INC | 394,723 | $67.3B | 1.90% | |
| 25 | ECLECOLAB INC | 565,643 | $67.1B | 1.89% | |
| 26 | AAPLAPPLE INC | 679,940 | $65.0B | 1.83% | |
| 27 | NVSNNOVARTIS A G | 786,548 | $64.9B | 1.83% | |
| 28 | GOOGALPHABET INC | 92,124 | $63.8B | 1.80% | |
| 29 | MAMASTERCARD INC | 715,075 | $63.0B | 1.78% | |
| 30 | CERNCHFCERNER CORP | 1,055,015 | $61.8B | 1.74% | |
| 31 | —MONSANTO CO NEW | 596,188 | $61.7B | 1.74% | |
| 32 | DANOYDANONE-SPONS ADR | 4,315,909 | $60.8B | 1.72% | |
| 33 | PCARPACCAR INC | 1,143,474 | $59.3B | 1.67% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 457,037 | $58.9B | 1.66% | |
| 35 | NKENIKE INC | 1,057,083 | $58.4B | 1.65% | |
| 36 | UNPUNION PAC CORP | 645,656 | $56.3B | 1.59% | |
| 37 | CRCCANADIAN NAT RES LTD | 1,778,779 | $54.8B | 1.55% | |
| 38 | DISDISNEY WALT CO | 554,661 | $54.3B | 1.53% | |
| 39 | YUMYUM BRANDS INC | 652,462 | $54.1B | 1.53% | |
| 40 | PYPLPAYPAL HLDGS INC | 1,437,764 | $52.5B | 1.48% | |
| 41 | CELGCELGENE CORP | 529,716 | $52.2B | 1.47% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,305,206 | $52.0B | 1.47% | |
| 43 | TIFEURTIFFANY & CO NEW | 837,086 | $50.8B | 1.43% | |
| 44 | RLRALPH LAUREN CORP | 561,320 | $50.3B | 1.42% | |
| 45 | BWABORGWARNER INC | 1,664,351 | $49.1B | 1.39% | |
| 46 | SWN1EURSOUTHWESTERN ENERGY CO | 3,846,599 | $48.4B | 1.37% | |
| 47 | CATCATERPILLAR INC DEL | 604,969 | $45.9B | 1.29% | |
| 48 | GOOGLALPHABET INC | 64,388 | $45.3B | 1.28% | |
| 49 | METAFACEBOOK INC | 378,281 | $43.2B | 1.22% | |
| 50 | NFLXNETFLIX INC | 365,242 | $33.4B | 0.94% | |
| 51 | WDAYWORKDAY INC | 439,983 | $32.9B | 0.93% | |
| 52 | KMXCARMAX INC | 585,321 | $28.7B | 0.81% | |
| 53 | ANETEURARISTA NETWORKS INC | 61,707 | $4.0B | 0.11% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.0B | 0.09% | |
| 55 | —JUSTISS OIL INC | 17,143 | $1.2B | 0.03% | |
| 56 | —PRAIRIESKY ROYALTY LTD | 35,493 | $663.0M | 0.02% | |
| 57 | BKBANK NEW YORK MELLON CORP | 16,000 | $622.0M | 0.02% | |
| 58 | —SCANA CORP NEW | 7,183 | $543.0M | 0.02% | |
| 59 | SUSUNCOR ENERGY INC NEW | 8,000 | $222.0M | 0.01% | |
| 60 | CVXCHEVRON CORP NEW | 1,726 | $181.0M | 0.01% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $161.0M | 0.00% | |
| 62 | DVNDEVON ENERGY CORP NEW | 3,226 | $117.0M | 0.00% | |
| 63 | —DEVON ENERGY PRODUCTION CO L P | 1 | $83.0M | 0.00% |