BRISTOL JOHN W & CO INC /NY/ Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$3.9T
Holdings
68
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 511,507 | $138.9B | 3.60% | |
| 2 | AMZNAMAZON COM INC | 75,923 | $131.8B | 3.42% | |
| 3 | MSFTMICROSOFT CORP | 939,550 | $130.6B | 3.39% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 417,184 | $120.2B | 3.12% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,005,551 | $118.3B | 3.07% | |
| 6 | TXNTEXAS INSTRS INC | 911,890 | $117.9B | 3.06% | |
| 7 | APDAIR PRODS & CHEMS INC | 508,132 | $112.7B | 2.92% | |
| 8 | NKENIKE INC | 1,189,876 | $111.8B | 2.90% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 1,413,810 | $109.2B | 2.83% | |
| 10 | TJXTJX COS INC NEW | 1,718,833 | $95.8B | 2.49% | |
| 11 | SPGIS&P GLOBAL INC | 390,894 | $95.8B | 2.48% | |
| 12 | AAPLAPPLE INC | 423,683 | $94.9B | 2.46% | |
| 13 | ROPROPER TECHNOLOGIES INC | 265,884 | $94.8B | 2.46% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 323,151 | $94.1B | 2.44% | |
| 15 | NSRGYNESTLE SA ADR | 866,077 | $93.9B | 2.44% | |
| 16 | ECLECOLAB INC | 466,176 | $92.3B | 2.39% | |
| 17 | GOOGALPHABET INC | 72,053 | $87.8B | 2.28% | |
| 18 | BDXBECTON DICKINSON & CO | 327,383 | $82.8B | 2.15% | |
| 19 | DGDOLLAR GEN CORP NEW | 502,304 | $79.8B | 2.07% | |
| 20 | BKNGBOOKING HLDGS INC | 40,671 | $79.8B | 2.07% | |
| 21 | UNPUNION PACIFIC CORP | 487,478 | $79.0B | 2.05% | |
| 22 | METAFACEBOOK INC | 443,227 | $78.9B | 2.05% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 187,940 | $77.5B | 2.01% | |
| 24 | CSCOCISCO SYS INC | 1,537,511 | $76.0B | 1.97% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 347,046 | $75.4B | 1.96% | |
| 26 | JNJJOHNSON & JOHNSON | 541,518 | $70.1B | 1.82% | |
| 27 | ADBEADOBE INC | 252,326 | $69.7B | 1.81% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 1,134,929 | $68.0B | 1.76% | |
| 29 | NVSNNOVARTIS A G | 780,464 | $67.8B | 1.76% | |
| 30 | DANOYDANONE-SPONS ADR | 3,811,239 | $66.8B | 1.73% | |
| 31 | VRSKVERISK ANALYTICS INC | 419,714 | $66.4B | 1.72% | |
| 32 | PEPPEPSICO INC | 479,161 | $65.7B | 1.70% | |
| 33 | YUMYUM BRANDS INC | 548,712 | $62.2B | 1.61% | |
| 34 | WATWATERS CORP | 275,101 | $61.4B | 1.59% | |
| 35 | MMM3M CO | 365,886 | $60.2B | 1.56% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 71,250 | $59.9B | 1.55% | |
| 37 | CMCSACOMCAST CORP NEW | 1,321,761 | $59.6B | 1.55% | |
| 38 | ITWILLINOIS TOOL WKS INC | 379,184 | $59.3B | 1.54% | |
| 39 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,570,526 | $57.2B | 1.48% | |
| 40 | FDXFEDEX CORP | 363,966 | $53.0B | 1.37% | |
| 41 | GOOGLALPHABET INC | 42,883 | $52.4B | 1.36% | |
| 42 | USBUS BANCORP DEL | 928,849 | $51.4B | 1.33% | |
| 43 | WFCWELLS FARGO CO NEW | 1,008,426 | $50.9B | 1.32% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 923,016 | $47.8B | 1.24% | |
| 45 | CRCCANADIAN NAT RES LTD | 1,779,085 | $47.4B | 1.23% | |
| 46 | NFLXNETFLIX INC | 175,080 | $46.9B | 1.22% | |
| 47 | WDAYWORKDAY INC | 269,536 | $45.8B | 1.19% | |
| 48 | SLBSCHLUMBERGER LTD | 1,286,594 | $44.0B | 1.14% | |
| 49 | BWABORGWARNER INC | 1,133,226 | $41.6B | 1.08% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.08% | |
| 51 | GLWCORNING INC | 41,150 | $1.2B | 0.03% | |
| 52 | DALDELTA AIR LINES INC DEL | 16,250 | $936.0M | 0.02% | |
| 53 | BKBANK NEW YORK MELLON CORP | 18,887 | $854.0M | 0.02% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 4,430 | $644.0M | 0.02% | |
| 55 | DISDISNEY WALT CO | 3,670 | $478.0M | 0.01% | |
| 56 | AXPAMERICAN EXPRESS CO | 3,670 | $434.0M | 0.01% | |
| 57 | RTN1USDRAYTHEON CO | 2,200 | $432.0M | 0.01% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,725 | $359.0M | 0.01% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 2,000 | $359.0M | 0.01% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,600 | $292.0M | 0.01% | |
| 61 | AMGNAMGEN INC | 1,450 | $281.0M | 0.01% | |
| 62 | INTCINTEL CORP | 4,700 | $242.0M | 0.01% | |
| 63 | CNRCANADIAN NATL RY CO | 2,000 | $180.0M | 0.00% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 2,160 | $127.0M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 1,456 | $102.0M | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 200 | $24.0M | 0.00% | |
| 67 | KOCOCA COLA CO | 200 | $11.0M | 0.00% | |
| 68 | MOALTRIA GROUP INC | 200 | $8.0M | 0.00% |