BRISTOL JOHN W & CO INC /NY/ Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$5.4B
Holdings
90
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,049,810 | $284.4B | 5224.20% | |
| 2 | AMZNAMAZON COM INC | 78,011 | $268.4B | 4929.87% | |
| 3 | METAFACEBOOK INC | 525,755 | $182.8B | 3358.15% | |
| 4 | FDXFEDEX CORP | 604,903 | $180.5B | 3314.99% | |
| 5 | MAMASTERCARD INCORPORATED | 494,114 | $180.4B | 3313.82% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,107,882 | $172.3B | 3165.45% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 325,578 | $164.2B | 3017.10% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 226,354 | $163.3B | 2999.81% | |
| 9 | GOOGALPHABET INC | 64,982 | $162.9B | 2991.76% | |
| 10 | NKENIKE INC | 971,344 | $150.1B | 2756.60% | |
| 11 | TXNTEXAS INSTRS INC | 751,440 | $144.5B | 2654.44% | |
| 12 | AAPLAPPLE INC | 992,922 | $136.0B | 2498.08% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 328,900 | $131.7B | 2419.35% | |
| 14 | PGRPROGRESSIVE CORP | 1,339,143 | $131.5B | 2415.91% | |
| 15 | UNPUNION PAC CORP | 586,324 | $128.9B | 2368.76% | |
| 16 | CMCSACOMCAST CORP NEW | 2,219,032 | $126.5B | 2324.30% | |
| 17 | SPGIS&P GLOBAL INC | 301,364 | $123.7B | 2272.21% | |
| 18 | BDXBECTON DICKINSON & CO | 479,704 | $116.7B | 2142.98% | |
| 19 | ROPROPER TECHNOLOGIES INC | 240,129 | $112.9B | 2074.07% | |
| 20 | BKNGBOOKING HOLDINGS INC | 50,804 | $111.2B | 2042.04% | |
| 21 | APDAIR PRODS & CHEMS INC | 381,463 | $109.7B | 2015.86% | |
| 22 | GOOGLALPHABET INC | 44,731 | $109.2B | 2006.38% | |
| 23 | JNJJOHNSON & JOHNSON | 642,610 | $105.9B | 1944.68% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 262,233 | $103.8B | 1905.99% | |
| 25 | DGDOLLAR GEN CORP NEW | 477,073 | $103.2B | 1896.37% | |
| 26 | ANETEURARISTA NETWORKS INC | 281,161 | $101.9B | 1871.27% | |
| 27 | NSRGYNESTLE SA ADR | 812,371 | $101.3B | 1861.48% | |
| 28 | VRSKVERISK ANALYTICS INC | 533,767 | $93.3B | 1713.15% | |
| 29 | WDAYWORKDAY INC | 385,842 | $92.1B | 1692.13% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 319,980 | $88.9B | 1633.57% | |
| 31 | WATWATERS CORP | 256,967 | $88.8B | 1631.42% | |
| 32 | NFLXNETFLIX INC | 165,602 | $87.5B | 1606.82% | |
| 33 | ADIANALOG DEVICES INC | 506,320 | $87.2B | 1601.24% | |
| 34 | TJXTJX COS INC NEW | 1,286,449 | $86.7B | 1593.23% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 146,665 | $85.9B | 1577.82% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 54,830 | $85.0B | 1561.51% | |
| 37 | YUMYUM BRANDS INC | 682,852 | $78.5B | 1442.89% | |
| 38 | DISDISNEY WALT CO | 412,884 | $72.6B | 1333.12% | |
| 39 | T7DTRANSDIGM GROUP INC | 111,521 | $72.2B | 1326.05% | |
| 40 | NVSNNOVARTIS AG | 745,268 | $68.0B | 1249.10% | |
| 41 | PEPPEPSICO INC | 458,585 | $67.9B | 1248.18% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 67,754 | $62.3B | 1144.59% | |
| 43 | ECLECOLAB INC | 301,367 | $62.1B | 1140.26% | |
| 44 | ROSTROSS STORES INC | 473,374 | $58.7B | 1078.26% | |
| 45 | IFNNYINFINEON TECHNOLOGIES-ADR | 1,119,089 | $45.1B | 828.65% | |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 356,771 | $40.2B | 738.73% | |
| 47 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 852,049 | $40.0B | 735.46% | |
| 48 | CRCCANADIAN NAT RES LTD | 1,000,673 | $36.3B | 666.89% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.0B | 92.27% | |
| 50 | MRKMERCK & CO INC | 23,834 | $1.9B | 34.06% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 11,936 | $1.8B | 32.15% | |
| 52 | GLWCORNING INC | 42,139 | $1.7B | 31.65% | |
| 53 | 7HPHP INC | 50,000 | $1.5B | 27.74% | |
| 54 | COPCONOCOPHILLIPS | 24,620 | $1.5B | 27.54% | |
| 55 | ABTABBOTT LABS | 12,917 | $1.5B | 27.50% | |
| 56 | LOWLOWES COS INC | 7,380 | $1.4B | 26.29% | |
| 57 | INTCINTEL CORP | 23,151 | $1.3B | 23.88% | |
| 58 | PSXPHILLIPS 66 | 12,500 | $1.1B | 19.71% | |
| 59 | DEDEERE & CO | 3,000 | $1.1B | 19.44% | |
| 60 | BKBANK NEW YORK MELLON CORP | 18,887 | $968.0M | 17.78% | |
| 61 | SYYSYSCO CORP | 12,104 | $941.0M | 17.29% | |
| 62 | DOWDOW INC | 14,101 | $892.0M | 16.39% | |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,318 | $795.0M | 14.60% | |
| 64 | ILMNILLUMINA INC | 1,585 | $750.0M | 13.78% | |
| 65 | GPCGENUINE PARTS CO | 5,906 | $747.0M | 13.72% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $740.0M | 13.59% | |
| 67 | MMM3M CO | 3,692 | $733.0M | 13.46% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $729.0M | 13.39% | |
| 69 | MCDMCDONALDS CORP | 2,952 | $682.0M | 12.53% | |
| 70 | MCXMCCORMICK & CO INC | 7,380 | $652.0M | 11.98% | |
| 71 | CTVACORTEVA INC | 14,101 | $625.0M | 11.48% | |
| 72 | AXPAMERICAN EXPRESS CO | 3,670 | $606.0M | 11.13% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $589.0M | 10.82% | |
| 74 | NSCNORFOLK SOUTHN CORP | 2,000 | $531.0M | 9.75% | |
| 75 | DDDUPONT DE NEMOURS INC | 6,694 | $518.0M | 9.52% | |
| 76 | PHGKONINKLIJKE PHILIPS N V | 10,391 | $516.0M | 9.48% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 14,761 | $508.0M | 9.33% | |
| 78 | MDLZMONDELEZ INTL INC | 7,500 | $468.0M | 8.60% | |
| 79 | PFEPFIZER INC | 11,070 | $434.0M | 7.97% | |
| 80 | KMBKIMBERLY-CLARK CORP | 2,952 | $395.0M | 7.26% | |
| 81 | DALDELTA AIR LINES INC DEL | 8,555 | $370.0M | 6.80% | |
| 82 | DDOMINION ENERGY INC | 5,000 | $368.0M | 6.76% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $352.0M | 6.47% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 8,000 | $342.0M | 6.28% | |
| 85 | AMGNAMGEN INC | 1,362 | $332.0M | 6.10% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $296.0M | 5.44% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $253.0M | 4.65% | |
| 88 | CLCOLGATE PALMOLIVE CO | 3,000 | $244.0M | 4.48% | |
| 89 | CCCHEMOURS CO | 6,600 | $230.0M | 4.23% | |
| 90 | SNYSANOFI | 3,868 | $204.0M | 3.75% |