BRISTOL JOHN W & CO INC /NY/ Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$3.5T
Holdings
57
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,710,684 | $222.4B | 6.42% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,122,657 | $107.2B | 3.10% | |
| 3 | MAMASTERCARD INCORPORATED | 687,764 | $97.1B | 2.80% | |
| 4 | TXNTEXAS INSTRS INC | 1,030,099 | $92.3B | 2.67% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,805,657 | $87.4B | 2.53% | |
| 6 | WFCWELLS FARGO CO NEW | 1,557,680 | $85.9B | 2.48% | |
| 7 | NSRGYNESTLE SA ADR | 994,395 | $83.3B | 2.41% | |
| 8 | AMZNAMAZON COM INC | 86,541 | $83.2B | 2.40% | |
| 9 | R6C2ROYAL DUTCH SHELL PLC | 1,291,466 | $80.8B | 2.33% | |
| 10 | MSFTMICROSOFT CORP | 1,064,123 | $79.3B | 2.29% | |
| 11 | SPGIS&P GLOBAL INC | 505,213 | $79.0B | 2.28% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 479,985 | $78.9B | 2.28% | |
| 13 | NVSNNOVARTIS A G | 905,586 | $77.7B | 2.25% | |
| 14 | GOOGALPHABET INC | 80,716 | $77.4B | 2.24% | |
| 15 | FDXFEDEX CORP | 342,037 | $77.2B | 2.23% | |
| 16 | CERNCHFCERNER CORP | 1,074,262 | $76.6B | 2.21% | |
| 17 | USBUS BANCORP DEL | 1,428,978 | $76.6B | 2.21% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 384,746 | $75.4B | 2.18% | |
| 19 | CELGCELGENE CORP | 514,186 | $75.0B | 2.17% | |
| 20 | MMM3M CO | 353,933 | $74.3B | 2.15% | |
| 21 | ROPROPER TECHNOLOGIES INC | 301,504 | $73.4B | 2.12% | |
| 22 | TJXTJX COS INC NEW | 990,668 | $73.0B | 2.11% | |
| 23 | CMCSACOMCAST CORP NEW | 1,893,375 | $72.9B | 2.10% | |
| 24 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,244,568 | $71.7B | 2.07% | |
| 25 | DANOYDANONE-SPONS ADR | 4,530,637 | $71.1B | 2.05% | |
| 26 | ECLECOLAB INC | 548,283 | $70.5B | 2.04% | |
| 27 | CSCOCISCO SYS INC | 2,084,931 | $70.1B | 2.03% | |
| 28 | BWABORGWARNER INC | 1,285,453 | $65.9B | 1.90% | |
| 29 | ADBEADOBE SYS INC | 427,495 | $63.8B | 1.84% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 332,614 | $62.9B | 1.82% | |
| 31 | NKENIKE INC | 1,211,053 | $62.8B | 1.81% | |
| 32 | PCARPACCAR INC | 865,637 | $62.6B | 1.81% | |
| 33 | PEPPEPSICO INC | 561,106 | $62.5B | 1.81% | |
| 34 | BDXBECTON DICKINSON & CO | 318,264 | $62.4B | 1.80% | |
| 35 | APDAIR PRODS & CHEMS INC | 397,121 | $60.1B | 1.73% | |
| 36 | SLBSCHLUMBERGER LTD | 847,487 | $59.1B | 1.71% | |
| 37 | CSXCSX CORP | 1,086,359 | $58.9B | 1.70% | |
| 38 | UNPUNION PAC CORP | 487,652 | $56.6B | 1.63% | |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,008,909 | $54.5B | 1.57% | |
| 40 | DGDOLLAR GEN CORP NEW | 664,410 | $53.9B | 1.56% | |
| 41 | NFLXNETFLIX INC | 283,420 | $51.4B | 1.48% | |
| 42 | YUMYUM BRANDS INC | 690,740 | $50.8B | 1.47% | |
| 43 | METAFACEBOOK INC | 291,982 | $49.9B | 1.44% | |
| 44 | PYPLPAYPAL HLDGS INC | 744,681 | $47.7B | 1.38% | |
| 45 | AAPLAPPLE INC | 308,492 | $47.5B | 1.37% | |
| 46 | GOOGLALPHABET INC | 48,258 | $47.0B | 1.36% | |
| 47 | WDAYWORKDAY INC | 340,631 | $35.9B | 1.04% | |
| 48 | —MONSANTO CO NEW | 221,663 | $26.6B | 0.77% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 3,943,665 | $24.1B | 0.70% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.08% | |
| 51 | —JUSTISS OIL INC | 17,143 | $1.1B | 0.03% | |
| 52 | BKBANK NEW YORK MELLON CORP | 16,000 | $848.0M | 0.02% | |
| 53 | —SCANA CORP NEW | 7,183 | $348.0M | 0.01% | |
| 54 | SUSUNCOR ENERGY INC NEW | 8,000 | $280.0M | 0.01% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $204.0M | 0.01% | |
| 56 | CVXCHEVRON CORP NEW | 1,726 | $203.0M | 0.01% | |
| 57 | DVNDEVON ENERGY CORP NEW | 3,227 | $180.0M | 0.01% |