BRISTOL JOHN W & CO INC /NY/ Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.0T
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 974,943 | $227.1B | 5.67% | |
| 2 | AMZNAMAZON COM INC | 1,669,270 | $188.6B | 4.71% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 303,580 | $154.0B | 3.85% | |
| 4 | MAMASTERCARD INCORPORATED | 458,046 | $130.2B | 3.26% | |
| 5 | AAPLAPPLE INC | 917,944 | $126.9B | 3.17% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,049,202 | $109.6B | 2.74% | |
| 7 | GOOGALPHABET INC | 1,134,538 | $109.1B | 2.73% | |
| 8 | TXNTEXAS INSTRS INC | 697,289 | $107.9B | 2.70% | |
| 9 | DGDOLLAR GEN CORP NEW | 441,972 | $106.0B | 2.65% | |
| 10 | NSRGYNESTLE SA ADR | 952,320 | $102.5B | 2.56% | |
| 11 | TMUST-MOBILE US INC | 761,272 | $102.1B | 2.55% | |
| 12 | FDXFEDEX CORP | 673,452 | $100.0B | 2.50% | |
| 13 | BDXBECTON DICKINSON & CO | 447,944 | $99.8B | 2.49% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,281 | $98.3B | 2.46% | |
| 15 | METAMETA PLATFORMS INC | 718,718 | $97.5B | 2.44% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 192,892 | $97.4B | 2.43% | |
| 17 | ANETEURARISTA NETWORKS INC | 859,376 | $97.0B | 2.42% | |
| 18 | JNJJOHNSON & JOHNSON | 593,505 | $97.0B | 2.42% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 196,164 | $92.6B | 2.32% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,347,760 | $89.9B | 2.25% | |
| 21 | GOOGLALPHABET INC | 908,796 | $86.9B | 2.17% | |
| 22 | APDAIR PRODS & CHEMS INC | 358,809 | $83.5B | 2.09% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 54,912 | $82.5B | 2.06% | |
| 24 | WDAYWORKDAY INC | 532,488 | $81.1B | 2.03% | |
| 25 | BKNGBOOKING HOLDINGS INC | 47,017 | $77.3B | 1.93% | |
| 26 | NKENIKE INC | 901,708 | $75.0B | 1.87% | |
| 27 | TJXTJX COS INC NEW | 1,205,242 | $74.9B | 1.87% | |
| 28 | ROSTROSS STORES INC | 876,243 | $73.8B | 1.85% | |
| 29 | CMCSACOMCAST CORP NEW | 2,507,258 | $73.5B | 1.84% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 385,068 | $72.2B | 1.80% | |
| 31 | YUMYUM BRANDS INC | 632,593 | $67.3B | 1.68% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 221,714 | $67.3B | 1.68% | |
| 33 | ADIANALOG DEVICES INC | 474,844 | $66.2B | 1.65% | |
| 34 | PGRPROGRESSIVE CORP | 549,040 | $63.8B | 1.59% | |
| 35 | DALDELTA AIR LINES INC DEL | 2,090,739 | $58.7B | 1.47% | |
| 36 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,555,668 | $56.1B | 1.40% | |
| 37 | T7DTRANSDIGM GROUP INC | 104,297 | $54.7B | 1.37% | |
| 38 | SPGIS&P GLOBAL INC | 175,589 | $53.6B | 1.34% | |
| 39 | ROPROPER TECHNOLOGIES INC | 146,935 | $52.8B | 1.32% | |
| 40 | NVSNNOVARTIS AG | 679,666 | $51.7B | 1.29% | |
| 41 | NFLXNETFLIX INC | 215,934 | $50.8B | 1.27% | |
| 42 | DISDISNEY WALT CO | 521,298 | $49.2B | 1.23% | |
| 43 | SCHWSCHWAB CHARLES CORP | 596,010 | $42.8B | 1.07% | |
| 44 | WABWABTEC | 518,301 | $42.2B | 1.05% | |
| 45 | ECLECOLAB INC | 282,462 | $40.8B | 1.02% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 136,132 | $37.5B | 0.94% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.10% | |
| 48 | COPCONOCOPHILLIPS | 24,620 | $2.5B | 0.06% | |
| 49 | UNPUNION PAC CORP | 11,641 | $2.3B | 0.06% | |
| 50 | MRKMERCK & CO INC | 23,958 | $2.1B | 0.05% | |
| 51 | LOWLOWES COS INC | 7,380 | $1.4B | 0.03% | |
| 52 | ABTABBOTT LABS | 12,917 | $1.3B | 0.03% | |
| 53 | 7HPHP INC | 50,000 | $1.2B | 0.03% | |
| 54 | ILMNILLUMINA INC | 5,955 | $1.1B | 0.03% | |
| 55 | PSXPHILLIPS 66 | 12,500 | $1.0B | 0.03% | |
| 56 | DEDEERE & CO | 3,000 | $1.0B | 0.03% | |
| 57 | GPCGENUINE PARTS CO | 5,906 | $882.0M | 0.02% | |
| 58 | SYYSYSCO CORP | 12,104 | $856.0M | 0.02% | |
| 59 | GLWCORNING INC | 29,129 | $845.0M | 0.02% | |
| 60 | CTVACORTEVA INC | 14,101 | $806.0M | 0.02% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $787.0M | 0.02% | |
| 62 | BKBANK NEW YORK MELLON CORP | 18,887 | $728.0M | 0.02% | |
| 63 | MCDMCDONALDS CORP | 2,952 | $681.0M | 0.02% | |
| 64 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 15,484 | $629.0M | 0.02% | |
| 65 | DOWDOW INC | 14,101 | $619.0M | 0.02% | |
| 66 | INTCINTEL CORP | 22,449 | $579.0M | 0.01% | |
| 67 | MCXMCCORMICK & CO INC | 7,380 | $526.0M | 0.01% | |
| 68 | PEPPEPSICO INC | 3,200 | $522.0M | 0.01% | |
| 69 | PFEPFIZER INC | 11,498 | $503.0M | 0.01% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,420 | $461.0M | 0.01% | |
| 71 | NSCNORFOLK SOUTHN CORP | 2,165 | $454.0M | 0.01% | |
| 72 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $454.0M | 0.01% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 14,761 | $422.0M | 0.01% | |
| 74 | MDLZMONDELEZ INTL INC | 7,654 | $419.0M | 0.01% | |
| 75 | MMM3M CO | 3,692 | $408.0M | 0.01% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $359.0M | 0.01% | |
| 77 | DDOMINION ENERGY INC | 5,000 | $346.0M | 0.01% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $337.0M | 0.01% | |
| 79 | KMBKIMBERLY-CLARK CORP | 2,952 | $332.0M | 0.01% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $322.0M | 0.01% | |
| 81 | WATWATERS CORP | 1,000 | $270.0M | 0.01% |