BRISTOL JOHN W & CO INC /NY/ Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$3.6T
Holdings
62
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,866,081 | $220.4B | 6.05% | |
| 2 | NSRGYNESTLE SA ADR | 1,501,873 | $118.6B | 3.26% | |
| 3 | AMZNAMAZON COM INC | 136,559 | $114.3B | 3.14% | |
| 4 | TXNTEXAS INSTRS INC | 1,416,912 | $99.4B | 2.73% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,422,333 | $94.7B | 2.60% | |
| 6 | MAMASTERCARD INCORPORATED | 875,884 | $89.1B | 2.45% | |
| 7 | CSCOCISCO SYS INC | 2,675,945 | $84.9B | 2.33% | |
| 8 | SPGIS&P GLOBAL INC | 648,553 | $82.1B | 2.25% | |
| 9 | MSFTMICROSOFT CORP | 1,389,047 | $80.0B | 2.20% | |
| 10 | MMM3M CO | 450,759 | $79.4B | 2.18% | |
| 11 | PEPPEPSICO INC | 729,716 | $79.4B | 2.18% | |
| 12 | GOOGALPHABET INC | 101,687 | $79.0B | 2.17% | |
| 13 | CMCSACOMCAST CORP NEW | 1,187,633 | $78.8B | 2.16% | |
| 14 | USBUS BANCORP DEL | 1,808,469 | $77.6B | 2.13% | |
| 15 | FDXFEDEX CORP | 437,325 | $76.4B | 2.10% | |
| 16 | APDAIR PRODS & CHEMS INC | 498,769 | $75.0B | 2.06% | |
| 17 | GWWGRAINGER W W INC | 326,034 | $73.3B | 2.01% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 476,077 | $72.6B | 1.99% | |
| 19 | BDXBECTON DICKINSON & CO | 401,661 | $72.2B | 1.98% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 2,241,196 | $70.6B | 1.94% | |
| 21 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,249,843 | $69.9B | 1.92% | |
| 22 | ROPROPER TECHNOLOGIES INC | 382,049 | $69.7B | 1.91% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 1,316,494 | $69.5B | 1.91% | |
| 24 | NVSNNOVARTIS A G | 868,278 | $68.6B | 1.88% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 487,459 | $68.2B | 1.87% | |
| 26 | SLBSCHLUMBERGER LTD | 861,818 | $67.8B | 1.86% | |
| 27 | CELGCELGENE CORP | 648,217 | $67.8B | 1.86% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 442,765 | $67.6B | 1.86% | |
| 29 | ECLECOLAB INC | 548,092 | $66.7B | 1.83% | |
| 30 | PCARPACCAR INC | 1,106,271 | $65.0B | 1.78% | |
| 31 | CERNCHFCERNER CORP | 1,020,955 | $63.0B | 1.73% | |
| 32 | WFCWELLS FARGO & CO NEW | 1,407,104 | $62.3B | 1.71% | |
| 33 | NKENIKE INC | 1,180,295 | $62.1B | 1.71% | |
| 34 | DANOYDANONE-SPONS ADR | 4,175,097 | $62.0B | 1.70% | |
| 35 | UNPUNION PAC CORP | 632,354 | $61.7B | 1.69% | |
| 36 | TIFEURTIFFANY & CO NEW | 809,680 | $58.8B | 1.61% | |
| 37 | ADBEADOBE SYS INC | 538,250 | $58.4B | 1.60% | |
| 38 | YUMYUM BRANDS INC | 632,034 | $57.4B | 1.58% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,398,459 | $57.3B | 1.57% | |
| 40 | BWABORGWARNER INC | 1,613,310 | $56.8B | 1.56% | |
| 41 | CRCCANADIAN NAT RES LTD | 1,720,671 | $55.1B | 1.51% | |
| 42 | RLRALPH LAUREN CORP | 544,331 | $55.1B | 1.51% | |
| 43 | SWN1EURSOUTHWESTERN ENERGY CO | 3,721,657 | $51.5B | 1.41% | |
| 44 | DISDISNEY WALT CO | 540,622 | $50.2B | 1.38% | |
| 45 | GOOGLALPHABET INC | 61,489 | $49.4B | 1.36% | |
| 46 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,263,394 | $47.6B | 1.31% | |
| 47 | METAFACEBOOK INC | 366,362 | $47.0B | 1.29% | |
| 48 | AAPLAPPLE INC | 390,400 | $44.1B | 1.21% | |
| 49 | WDAYWORKDAY INC | 426,225 | $39.1B | 1.07% | |
| 50 | NFLXNETFLIX INC | 353,775 | $34.9B | 0.96% | |
| 51 | KMXCARMAX INC | 567,155 | $30.3B | 0.83% | |
| 52 | —MONSANTO CO NEW | 283,649 | $29.0B | 0.80% | |
| 53 | ANETEURARISTA NETWORKS INC | 59,735 | $5.1B | 0.14% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.0B | 0.08% | |
| 55 | —JUSTISS OIL INC | 17,143 | $1.2B | 0.03% | |
| 56 | BKBANK NEW YORK MELLON CORP | 16,000 | $638.0M | 0.02% | |
| 57 | —SCANA CORP NEW | 7,183 | $520.0M | 0.01% | |
| 58 | SUSUNCOR ENERGY INC NEW | 8,000 | $222.0M | 0.01% | |
| 59 | CVXCHEVRON CORP NEW | 1,726 | $178.0M | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $161.0M | 0.00% | |
| 61 | DVNDEVON ENERGY CORP NEW | 3,226 | $142.0M | 0.00% | |
| 62 | —DEVON ENERGY PRODUCTION CO L P | 1 | $79.0M | 0.00% |