BRISTOL JOHN W & CO INC /NY/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.4T
Holdings
57
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,735,663 | $229.6B | 6.74% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,157,529 | $105.8B | 3.11% | |
| 3 | WFCWELLS FARGO CO NEW | 1,612,446 | $89.3B | 2.62% | |
| 4 | NSRGYNESTLE SA ADR | 1,021,253 | $89.0B | 2.61% | |
| 5 | MAMASTERCARD INCORPORATED | 712,022 | $86.5B | 2.54% | |
| 6 | AMZNAMAZON COM INC | 88,910 | $86.1B | 2.53% | |
| 7 | TXNTEXAS INSTRS INC | 1,062,044 | $81.7B | 2.40% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 1,844,035 | $81.3B | 2.39% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 495,242 | $79.2B | 2.33% | |
| 10 | NVSNNOVARTIS A G | 942,560 | $78.7B | 2.31% | |
| 11 | FDXFEDEX CORP | 352,920 | $76.7B | 2.25% | |
| 12 | SPGIS&P GLOBAL INC | 524,650 | $76.6B | 2.25% | |
| 13 | USBUS BANCORP DEL | 1,470,830 | $76.4B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 1,098,348 | $75.7B | 2.22% | |
| 15 | GOOGALPHABET INC | 83,206 | $75.6B | 2.22% | |
| 16 | MMM3M CO | 363,183 | $75.6B | 2.22% | |
| 17 | CMCSACOMCAST CORP NEW | 1,939,254 | $75.5B | 2.22% | |
| 18 | ECLECOLAB INC | 567,830 | $75.4B | 2.21% | |
| 19 | NKENIKE INC | 1,258,516 | $74.3B | 2.18% | |
| 20 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,327,621 | $74.2B | 2.18% | |
| 21 | CERNCHFCERNER CORP | 1,114,226 | $74.1B | 2.18% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 398,178 | $73.8B | 2.17% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 1,334,726 | $72.6B | 2.13% | |
| 24 | ROPROPER TECHNOLOGIES INC | 311,088 | $72.0B | 2.12% | |
| 25 | DANOYDANONE-SPONS ADR | 4,671,989 | $70.1B | 2.06% | |
| 26 | CELGCELGENE CORP | 527,462 | $68.5B | 2.01% | |
| 27 | CSCOCISCO SYS INC | 2,167,626 | $67.8B | 1.99% | |
| 28 | PEPPEPSICO INC | 577,600 | $66.7B | 1.96% | |
| 29 | BDXBECTON DICKINSON & CO | 328,132 | $64.0B | 1.88% | |
| 30 | PYPLPAYPAL HLDGS INC | 1,158,325 | $62.2B | 1.83% | |
| 31 | ADBEADOBE SYS INC | 438,347 | $62.0B | 1.82% | |
| 32 | TIFEURTIFFANY & CO NEW | 657,404 | $61.7B | 1.81% | |
| 33 | CSXCSX CORP | 1,119,100 | $61.1B | 1.79% | |
| 34 | PCARPACCAR INC | 896,639 | $59.2B | 1.74% | |
| 35 | APDAIR PRODS & CHEMS INC | 408,752 | $58.5B | 1.72% | |
| 36 | SLBSCHLUMBERGER LTD | 875,945 | $57.7B | 1.69% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,039,722 | $56.4B | 1.66% | |
| 38 | BWABORGWARNER INC | 1,322,904 | $56.0B | 1.65% | |
| 39 | UNPUNION PAC CORP | 502,801 | $54.8B | 1.61% | |
| 40 | YUMYUM BRANDS INC | 715,812 | $52.8B | 1.55% | |
| 41 | DGDOLLAR GEN CORP NEW | 684,484 | $49.3B | 1.45% | |
| 42 | DISDISNEY WALT CO | 440,993 | $46.9B | 1.38% | |
| 43 | GOOGLALPHABET INC | 49,918 | $46.4B | 1.36% | |
| 44 | AAPLAPPLE INC | 318,619 | $45.9B | 1.35% | |
| 45 | METAFACEBOOK INC | 299,655 | $45.2B | 1.33% | |
| 46 | NFLXNETFLIX INC | 291,271 | $43.5B | 1.28% | |
| 47 | WDAYWORKDAY INC | 349,950 | $33.9B | 1.00% | |
| 48 | —MONSANTO CO NEW | 229,476 | $27.2B | 0.80% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 4,063,131 | $24.7B | 0.73% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.1B | 0.09% | |
| 51 | —JUSTISS OIL INC | 17,143 | $1.1B | 0.03% | |
| 52 | BKBANK NEW YORK MELLON CORP | 16,000 | $816.0M | 0.02% | |
| 53 | —SCANA CORP NEW | 7,183 | $481.0M | 0.01% | |
| 54 | SUSUNCOR ENERGY INC NEW | 8,000 | $234.0M | 0.01% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $189.0M | 0.01% | |
| 56 | CVXCHEVRON CORP NEW | 1,726 | $180.0M | 0.01% | |
| 57 | DVNDEVON ENERGY CORP NEW | 3,227 | $165.0M | 0.00% |