BRISTOL JOHN W & CO INC /NY/ Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$3.8T
Holdings
85
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 81,344 | $162.9B | 4.31% | |
| 2 | MAMASTERCARD INCORPORATED | 640,427 | $142.6B | 3.77% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 1,739,906 | $123.6B | 3.27% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,049,865 | $118.5B | 3.13% | |
| 5 | MSFTMICROSOFT CORP | 999,016 | $114.3B | 3.02% | |
| 6 | NKENIKE INC | 1,290,103 | $109.3B | 2.89% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 449,133 | $105.5B | 2.79% | |
| 8 | TJXTJX COS INC NEW | 931,427 | $104.3B | 2.76% | |
| 9 | TXNTEXAS INSTRS INC | 961,095 | $103.1B | 2.73% | |
| 10 | UNPUNION PAC CORP | 620,930 | $101.1B | 2.67% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 360,261 | $95.8B | 2.54% | |
| 12 | CSCOCISCO SYS INC | 1,947,330 | $94.7B | 2.51% | |
| 13 | GOOGALPHABET INC | 76,154 | $90.9B | 2.40% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 354,002 | $86.4B | 2.29% | |
| 15 | MMM3M CO | 400,758 | $84.4B | 2.23% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 1,178,078 | $83.6B | 2.21% | |
| 17 | ROPROPER TECHNOLOGIES INC | 281,562 | $83.4B | 2.21% | |
| 18 | SPGIS&P GLOBAL INC | 421,472 | $82.4B | 2.18% | |
| 19 | JNJJOHNSON & JOHNSON | 588,858 | $81.4B | 2.15% | |
| 20 | ECLECOLAB INC | 512,398 | $80.3B | 2.13% | |
| 21 | METAFACEBOOK INC | 477,121 | $78.5B | 2.08% | |
| 22 | NSRGYNESTLE SA ADR | 930,591 | $77.9B | 2.06% | |
| 23 | AAPLAPPLE INC | 345,251 | $77.9B | 2.06% | |
| 24 | BDXBECTON DICKINSON & CO | 294,544 | $76.9B | 2.03% | |
| 25 | FDXFEDEX CORP | 316,373 | $76.2B | 2.02% | |
| 26 | WFCWELLS FARGO CO NEW | 1,448,449 | $76.1B | 2.01% | |
| 27 | NVSNNOVARTIS A G | 844,382 | $72.8B | 1.92% | |
| 28 | CMCSACOMCAST CORP NEW | 2,037,431 | $72.1B | 1.91% | |
| 29 | YUMYUM BRANDS INC | 784,236 | $71.3B | 1.89% | |
| 30 | ADBEADOBE SYS INC | 262,244 | $70.8B | 1.87% | |
| 31 | USBUS BANCORP DEL | 1,334,418 | $70.5B | 1.86% | |
| 32 | DGDOLLAR GEN CORP NEW | 627,821 | $68.6B | 1.82% | |
| 33 | NFLXNETFLIX INC | 182,554 | $68.3B | 1.81% | |
| 34 | DANOYDANONE-SPONS ADR | 4,240,670 | $65.7B | 1.74% | |
| 35 | APDAIR PRODS & CHEMS INC | 371,353 | $62.0B | 1.64% | |
| 36 | SLBSCHLUMBERGER LTD | 984,787 | $60.0B | 1.59% | |
| 37 | PEPPEPSICO INC | 521,552 | $58.3B | 1.54% | |
| 38 | WDAYWORKDAY INC | 389,252 | $56.8B | 1.50% | |
| 39 | ITWILLINOIS TOOL WKS INC | 395,563 | $55.8B | 1.48% | |
| 40 | VRSKVERISK ANALYTICS INC | 455,909 | $55.0B | 1.45% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HLDG L | 939,750 | $54.0B | 1.43% | |
| 42 | GOOGLALPHABET INC | 44,470 | $53.7B | 1.42% | |
| 43 | RHT1EURRED HAT INC | 379,860 | $51.8B | 1.37% | |
| 44 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,701,467 | $51.8B | 1.37% | |
| 45 | CELGCELGENE CORP | 575,537 | $51.5B | 1.36% | |
| 46 | BWABORGWARNER INC | 1,200,581 | $51.4B | 1.36% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 74,621 | $33.9B | 0.90% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 0.08% | |
| 49 | GDGENERAL DYNAMICS CORP | 4,308 | $882.0M | 0.02% | |
| 50 | BKBANK NEW YORK MELLON CORP | 16,000 | $816.0M | 0.02% | |
| 51 | EOGEOG RES INC | 5,300 | $676.0M | 0.02% | |
| 52 | CTRACABOT OIL & GAS CORP | 19,075 | $430.0M | 0.01% | |
| 53 | CVSCVS HEALTH CORP | 5,350 | $421.0M | 0.01% | |
| 54 | AERAERCAP HOLDINGS NV | 7,100 | $408.0M | 0.01% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 3,675 | $333.0M | 0.01% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 2,720 | $320.0M | 0.01% | |
| 57 | —ENVISION HEALTHCARE CORP | 6,700 | $306.0M | 0.01% | |
| 58 | WDCWESTERN DIGITAL CORP | 5,014 | $294.0M | 0.01% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC | 1,950 | $256.0M | 0.01% | |
| 60 | STWDSTARWOOD PPTY TR INC | 11,400 | $245.0M | 0.01% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $239.0M | 0.01% | |
| 62 | FDO.FMACYS INC | 6,700 | $233.0M | 0.01% | |
| 63 | PFEPFIZER INC | 5,250 | $231.0M | 0.01% | |
| 64 | GILDGILEAD SCIENCES INC | 2,900 | $224.0M | 0.01% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 6,100 | $214.0M | 0.01% | |
| 66 | ASHASHLAND GLOBAL HLDGS INC | 2,488 | $209.0M | 0.01% | |
| 67 | BKUBANKUNITED INC | 5,875 | $208.0M | 0.01% | |
| 68 | DOXAMDOCS LTD | 2,900 | $191.0M | 0.01% | |
| 69 | COPCONOCOPHILLIPS | 2,400 | $186.0M | 0.00% | |
| 70 | ONON SEMICONDUCTOR CORP | 9,600 | $177.0M | 0.00% | |
| 71 | AEPAMERICAN ELEC PWR INC | 2,450 | $174.0M | 0.00% | |
| 72 | CERNCHFCERNER CORP | 2,654 | $171.0M | 0.00% | |
| 73 | CIENCIENA CORP | 5,300 | $166.0M | 0.00% | |
| 74 | TAT&T INC | 4,430 | $149.0M | 0.00% | |
| 75 | BBYBEST BUY INC | 1,850 | $147.0M | 0.00% | |
| 76 | VVVVALVOLINE INC | 6,829 | $147.0M | 0.00% | |
| 77 | INVHINVITATION HOMES INC | 4,890 | $112.0M | 0.00% | |
| 78 | SHOPSHOPIFY INC | 412 | $68.0M | 0.00% | |
| 79 | LGFEURLIONS GATE ENTMNT CORP | 2,275 | $55.0M | 0.00% | |
| 80 | LGF/BEURLIONS GATE ENTMNT CORP | 2,275 | $53.0M | 0.00% | |
| 81 | SWN1EURSOUTHWESTERN ENERGY CO | 9,643 | $49.0M | 0.00% | |
| 82 | XOMEXXON MOBIL CORP | 456 | $39.0M | 0.00% | |
| 83 | PGPROCTER AND GAMBLE CO | 250 | $21.0M | 0.00% | |
| 84 | WMTWALMART INC | 200 | $19.0M | 0.00% | |
| 85 | UNUSDUNILEVER N V | 250 | $14.0M | 0.00% |