BRISTOL JOHN W & CO INC /NY/ Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$5.4B
Holdings
90
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,034,357 | $291.6B | 5442.79% | |
| 2 | AMZNAMAZON COM INC | 76,903 | $252.6B | 4715.29% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 320,792 | $183.3B | 3420.86% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,092,447 | $178.8B | 3337.71% | |
| 5 | METAFACEBOOK INC | 517,679 | $175.7B | 3279.33% | |
| 6 | MAMASTERCARD INCORPORATED | 487,005 | $169.3B | 3160.37% | |
| 7 | GOOGALPHABET INC | 63,108 | $168.2B | 3139.47% | |
| 8 | CMCSACOMCAST CORP NEW | 2,651,939 | $148.3B | 2768.43% | |
| 9 | TXNTEXAS INSTRS INC | 740,835 | $142.4B | 2657.80% | |
| 10 | NKENIKE INC | 956,554 | $138.9B | 2592.92% | |
| 11 | AAPLAPPLE INC | 979,854 | $138.7B | 2587.89% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 185,278 | $134.8B | 2516.04% | |
| 13 | FDXFEDEX CORP | 595,796 | $130.7B | 2438.60% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 324,184 | $126.7B | 2364.32% | |
| 15 | GOOGLALPHABET INC | 44,938 | $120.1B | 2242.45% | |
| 16 | PGRPROGRESSIVE CORP | 1,322,940 | $119.6B | 2231.96% | |
| 17 | BKNGBOOKING HOLDINGS INC | 50,059 | $118.8B | 2218.02% | |
| 18 | BDXBECTON DICKINSON & CO | 473,545 | $116.4B | 2172.70% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 258,523 | $116.2B | 2168.26% | |
| 20 | UNPUNION PAC CORP | 578,945 | $113.5B | 2118.07% | |
| 21 | ROPROPER TECHNOLOGIES INC | 236,657 | $105.6B | 1970.62% | |
| 22 | VRSKVERISK ANALYTICS INC | 526,221 | $105.4B | 1967.02% | |
| 23 | SPGIS&P GLOBAL INC | 246,603 | $104.8B | 1955.69% | |
| 24 | JNJJOHNSON & JOHNSON | 632,841 | $102.2B | 1907.63% | |
| 25 | DGDOLLAR GEN CORP NEW | 470,350 | $99.8B | 1862.38% | |
| 26 | NFLXNETFLIX INC | 163,073 | $99.5B | 1857.72% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 54,029 | $98.2B | 1832.87% | |
| 28 | APDAIR PRODS & CHEMS INC | 376,373 | $96.4B | 1799.16% | |
| 29 | NSRGYNESTLE SA ADR | 800,184 | $96.2B | 1795.37% | |
| 30 | ANETEURARISTA NETWORKS INC | 277,284 | $95.3B | 1778.50% | |
| 31 | WDAYWORKDAY INC | 379,896 | $94.9B | 1771.89% | |
| 32 | DISDISNEY WALT CO | 557,448 | $94.3B | 1760.15% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315,159 | $86.0B | 1605.53% | |
| 34 | TJXTJX COS INC NEW | 1,268,483 | $83.7B | 1562.16% | |
| 35 | ADIANALOG DEVICES INC | 499,284 | $83.6B | 1560.76% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 144,527 | $83.2B | 1553.05% | |
| 37 | YUMYUM BRANDS INC | 672,745 | $82.3B | 1535.80% | |
| 38 | IFNNYINFINEON TECHNOLOGIES-ADR | 1,739,264 | $71.6B | 1335.53% | |
| 39 | TMUST-MOBILE US INC | 551,092 | $70.4B | 1314.16% | |
| 40 | T7DTRANSDIGM GROUP INC | 109,913 | $68.6B | 1281.33% | |
| 41 | PEPPEPSICO INC | 451,774 | $68.0B | 1268.32% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 66,880 | $66.5B | 1241.01% | |
| 43 | ECLECOLAB INC | 297,347 | $62.0B | 1157.82% | |
| 44 | NVSNNOVARTIS AG | 734,244 | $60.0B | 1120.75% | |
| 45 | ROSTROSS STORES INC | 467,177 | $50.9B | 949.15% | |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 351,654 | $41.8B | 780.21% | |
| 47 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 843,698 | $38.4B | 716.04% | |
| 48 | WATWATERS CORP | 80,091 | $28.6B | 534.11% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.9B | 92.15% | |
| 50 | MRKMERCK & CO INC | 23,834 | $1.8B | 33.41% | |
| 51 | COPCONOCOPHILLIPS | 24,620 | $1.7B | 31.13% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 11,936 | $1.7B | 30.95% | |
| 53 | GLWCORNING INC | 42,139 | $1.5B | 28.71% | |
| 54 | ABTABBOTT LABS | 12,917 | $1.5B | 28.48% | |
| 55 | LOWLOWES COS INC | 7,380 | $1.5B | 27.94% | |
| 56 | 7HPHP INC | 50,000 | $1.4B | 25.53% | |
| 57 | INTCINTEL CORP | 23,151 | $1.2B | 23.01% | |
| 58 | DEDEERE & CO | 3,000 | $1.0B | 18.76% | |
| 59 | BKBANK NEW YORK MELLON CORP | 18,887 | $979.0M | 18.27% | |
| 60 | SYYSYSCO CORP | 12,104 | $950.0M | 17.73% | |
| 61 | PSXPHILLIPS 66 | 12,500 | $875.0M | 16.33% | |
| 62 | DOWDOW INC | 14,101 | $812.0M | 15.16% | |
| 63 | GPCGENUINE PARTS CO | 5,906 | $716.0M | 13.36% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $713.0M | 13.31% | |
| 65 | MCDMCDONALDS CORP | 2,952 | $712.0M | 13.29% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,318 | $711.0M | 13.27% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $655.0M | 12.23% | |
| 68 | MMM3M CO | 3,692 | $648.0M | 12.09% | |
| 69 | ILMNILLUMINA INC | 1,585 | $643.0M | 12.00% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,670 | $615.0M | 11.48% | |
| 71 | MCXMCCORMICK & CO INC | 7,380 | $598.0M | 11.16% | |
| 72 | CTVACORTEVA INC | 14,101 | $593.0M | 11.07% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $571.0M | 10.66% | |
| 74 | WYWEYERHAEUSER CO MTN BE | 14,761 | $525.0M | 9.80% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,000 | $479.0M | 8.94% | |
| 76 | PFEPFIZER INC | 11,070 | $476.0M | 8.88% | |
| 77 | PHGKONINKLIJKE PHILIPS N V | 10,391 | $462.0M | 8.62% | |
| 78 | DDDUPONT DE NEMOURS INC | 6,694 | $455.0M | 8.49% | |
| 79 | MDLZMONDELEZ INTL INC | 7,500 | $436.0M | 8.14% | |
| 80 | KMBKIMBERLY-CLARK CORP | 2,952 | $391.0M | 7.30% | |
| 81 | DALDELTA AIR LINES INC DEL | 8,555 | $365.0M | 6.81% | |
| 82 | DDOMINION ENERGY INC | 5,000 | $365.0M | 6.81% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 8,000 | $347.0M | 6.48% | |
| 84 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $342.0M | 6.38% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $298.0M | 5.56% | |
| 86 | AMGNAMGEN INC | 1,362 | $290.0M | 5.41% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $238.0M | 4.44% | |
| 88 | CLCOLGATE PALMOLIVE CO | 3,000 | $227.0M | 4.24% | |
| 89 | CNRCANADIAN NATL RY CO | 1,824 | $211.0M | 3.94% | |
| 90 | DANOYDANONE-SPONS ADR | 850 | $12.0M | 0.22% |