BRISTOL JOHN W & CO INC /NY/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$5062.5T
Holdings
71
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 920,435 | $290.6T | 5.74% | |
| 2 | AMZNAMAZON COM INC | 1,895,473 | $241.0T | 4.76% | |
| 3 | METAMETA PLATFORMS INC | 687,179 | $206.3T | 4.07% | |
| 4 | MAMASTERCARD INCORPORATED | 453,601 | $179.6T | 3.55% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 321,269 | $162.6T | 3.21% | |
| 6 | ANETEURARISTA NETWORKS INC | 845,985 | $155.6T | 3.07% | |
| 7 | AAPLAPPLE INC | 908,542 | $155.6T | 3.07% | |
| 8 | GOOGLALPHABET INC | 1,179,898 | $154.4T | 3.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,036,767 | $150.4T | 2.97% | |
| 10 | FDXFEDEX CORP | 547,711 | $145.1T | 2.87% | |
| 11 | GOOGALPHABET INC | 1,051,622 | $138.7T | 2.74% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 238,313 | $134.6T | 2.66% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 374,648 | $131.2T | 2.59% | |
| 14 | BDXBECTON DICKINSON & CO | 477,973 | $123.6T | 2.44% | |
| 15 | WDAYWORKDAY INC | 524,722 | $112.7T | 2.23% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 378,232 | $110.6T | 2.18% | |
| 17 | CMCSACOMCAST CORP NEW | 2,464,142 | $109.3T | 2.16% | |
| 18 | NSRGYNESTLE SA ADR | 941,179 | $106.5T | 2.10% | |
| 19 | TMUST-MOBILE US INC | 751,073 | $105.2T | 2.08% | |
| 20 | TJXTJX COS INC NEW | 1,164,491 | $103.5T | 2.04% | |
| 21 | NFLXNETFLIX INC | 273,141 | $103.1T | 2.04% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 54,412 | $99.7T | 1.97% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 1,329,767 | $98.9T | 1.95% | |
| 24 | ROSTROSS STORES INC | 866,610 | $97.9T | 1.93% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 218,981 | $96.3T | 1.90% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 189,817 | $95.7T | 1.89% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 463,229 | $92.7T | 1.83% | |
| 28 | TXNTEXAS INSTRS INC | 569,196 | $90.5T | 1.79% | |
| 29 | BKNGBOOKING HOLDINGS INC | 29,151 | $89.9T | 1.78% | |
| 30 | JNJJOHNSON & JOHNSON | 575,540 | $89.6T | 1.77% | |
| 31 | T7DTRANSDIGM GROUP INC | 102,639 | $86.5T | 1.71% | |
| 32 | NKENIKE INC | 890,181 | $85.1T | 1.68% | |
| 33 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,522,850 | $83.7T | 1.65% | |
| 34 | ADIANALOG DEVICES INC | 460,383 | $80.6T | 1.59% | |
| 35 | APDAIR PRODS & CHEMS INC | 282,420 | $80.0T | 1.58% | |
| 36 | YUMYUM BRANDS INC | 628,044 | $78.5T | 1.55% | |
| 37 | WABWABTEC | 729,477 | $77.5T | 1.53% | |
| 38 | DALDELTA AIR LINES INC DEL | 2,054,722 | $76.0T | 1.50% | |
| 39 | NVSNNOVARTIS AG | 675,409 | $68.8T | 1.36% | |
| 40 | DGDOLLAR GEN CORP NEW | 608,490 | $64.4T | 1.27% | |
| 41 | SPGIS&P GLOBAL INC | 172,821 | $63.2T | 1.25% | |
| 42 | MCOMOODYS CORP | 196,482 | $62.1T | 1.23% | |
| 43 | PGRPROGRESSIVE CORP | 390,238 | $54.4T | 1.07% | |
| 44 | SCHWSCHWAB CHARLES CORP | 978,342 | $53.7T | 1.06% | |
| 45 | CRMSALESFORCE INC | 261,841 | $53.1T | 1.05% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3T | 0.10% | |
| 47 | ADBEADOBE INC | 5,117 | $2.6T | 0.05% | |
| 48 | ROPROPER TECHNOLOGIES INC | 3,257 | $1.6T | 0.03% | |
| 49 | UNPUNION PAC CORP | 7,563 | $1.5T | 0.03% | |
| 50 | MRKMERCK & CO INC | 13,500 | $1.4T | 0.03% | |
| 51 | DEDEERE & CO | 3,000 | $1.1T | 0.02% | |
| 52 | GPCGENUINE PARTS CO | 5,906 | $852.7B | 0.02% | |
| 53 | ECLECOLAB INC | 5,025 | $851.2B | 0.02% | |
| 54 | BKBANK NEW YORK MELLON CORP | 18,887 | $805.5B | 0.02% | |
| 55 | ILMNILLUMINA INC | 5,741 | $788.1B | 0.02% | |
| 56 | MCDMCDONALDS CORP | 2,952 | $777.7B | 0.02% | |
| 57 | COPCONOCOPHILLIPS | 6,246 | $748.3B | 0.01% | |
| 58 | CTVACORTEVA INC | 14,101 | $721.4B | 0.01% | |
| 59 | MCXMCCORMICK & CO INC | 7,380 | $558.2B | 0.01% | |
| 60 | MDLZMONDELEZ INTL INC | 7,500 | $520.5B | 0.01% | |
| 61 | ORCLORACLE CORP | 4,408 | $466.9B | 0.01% | |
| 62 | NSCNORFOLK SOUTHN CORP | 2,165 | $426.4B | 0.01% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,851 | $425.3B | 0.01% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $358.7B | 0.01% | |
| 65 | KMBKIMBERLY-CLARK CORP | 2,952 | $356.7B | 0.01% | |
| 66 | DISDISNEY WALT CO | 3,570 | $289.3B | 0.01% | |
| 67 | PEPPEPSICO INC | 1,675 | $283.8B | 0.01% | |
| 68 | WATWATERS CORP | 1,000 | $274.2B | 0.01% | |
| 69 | KLACKLA CORP | 512 | $234.8B | 0.00% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $229.3B | 0.00% | |
| 71 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $9.3B | 0.00% |