BRISTOL JOHN W & CO INC /NY/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3T
Holdings
67
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 801,949 | $345.1B | 5.51% | |
| 2 | METAMETA PLATFORMS INC | 591,813 | $338.8B | 5.41% | |
| 3 | AMZNAMAZON COM INC | 1,749,358 | $326.0B | 5.20% | |
| 4 | ANETEURARISTA NETWORKS INC | 704,679 | $270.5B | 4.32% | |
| 5 | AAPLAPPLE INC | 1,139,959 | $265.6B | 4.24% | |
| 6 | MAMASTERCARD INCORPORATED | 418,782 | $206.8B | 3.30% | |
| 7 | JPMJPMORGAN CHASE & CO. | 955,653 | $201.5B | 3.22% | |
| 8 | GOOGLALPHABET INC | 1,168,056 | $193.7B | 3.09% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 295,137 | $182.6B | 2.91% | |
| 10 | NFLXNETFLIX INC | 251,364 | $178.3B | 2.85% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 349,883 | $171.9B | 2.74% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,523 | $162.3B | 2.59% | |
| 13 | WABWABTEC | 875,313 | $159.1B | 2.54% | |
| 14 | TMUST-MOBILE US INC | 689,640 | $142.3B | 2.27% | |
| 15 | FDXFEDEX CORP | 506,463 | $138.6B | 2.21% | |
| 16 | T7DTRANSDIGM GROUP INC | 94,845 | $135.4B | 2.16% | |
| 17 | GOOGALPHABET INC | 808,685 | $135.2B | 2.16% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 150,712 | $133.6B | 2.13% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 227,291 | $132.9B | 2.12% | |
| 20 | TXNTEXAS INSTRS INC | 583,112 | $120.5B | 1.92% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 2,083,565 | $120.1B | 1.92% | |
| 22 | WDAYWORKDAY INC | 484,701 | $118.5B | 1.89% | |
| 23 | APDAIR PRODS & CHEMS INC | 378,901 | $112.8B | 1.80% | |
| 24 | NKENIKE INC | 1,260,991 | $111.5B | 1.78% | |
| 25 | NSRGYNESTLE SA ADR | 1,099,673 | $110.7B | 1.77% | |
| 26 | BDXBECTON DICKINSON & CO | 438,600 | $105.7B | 1.69% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 1,223,349 | $104.6B | 1.67% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 428,986 | $103.3B | 1.65% | |
| 29 | SBUXSTARBUCKS CORP | 1,036,277 | $101.0B | 1.61% | |
| 30 | ADIANALOG DEVICES INC | 425,009 | $97.8B | 1.56% | |
| 31 | DALDELTA AIR LINES INC DEL | 1,892,991 | $96.1B | 1.54% | |
| 32 | ROSTROSS STORES INC | 617,604 | $93.0B | 1.48% | |
| 33 | NVDANVIDIA CORPORATION | 753,407 | $91.5B | 1.46% | |
| 34 | MCOMOODYS CORP | 181,115 | $86.0B | 1.37% | |
| 35 | TSLATESLA INC | 325,664 | $85.2B | 1.36% | |
| 36 | JNJJOHNSON & JOHNSON | 522,468 | $84.7B | 1.35% | |
| 37 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,330,745 | $81.9B | 1.31% | |
| 38 | SPGIS&P GLOBAL INC | 158,262 | $81.8B | 1.31% | |
| 39 | YUMYUM BRANDS INC | 581,245 | $81.2B | 1.30% | |
| 40 | NVSNNOVARTIS AG | 623,709 | $71.7B | 1.15% | |
| 41 | UBERUBER TECHNOLOGIES INC | 899,118 | $67.6B | 1.08% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 202,694 | $65.7B | 1.05% | |
| 43 | CMCSACOMCAST CORP NEW | 1,536,039 | $64.2B | 1.02% | |
| 44 | DGDOLLAR GEN CORP NEW | 753,277 | $63.7B | 1.02% | |
| 45 | SCHWSCHWAB CHARLES CORP | 906,901 | $58.8B | 0.94% | |
| 46 | DEDEERE & CO | 118,387 | $49.4B | 0.79% | |
| 47 | ADBEADOBE INC | 4,738 | $2.5B | 0.04% | |
| 48 | UNPUNION PAC CORP | 7,444 | $1.8B | 0.03% | |
| 49 | TJXTJX COS INC NEW | 11,364 | $1.3B | 0.02% | |
| 50 | BKNGBOOKING HOLDINGS INC | 316 | $1.3B | 0.02% | |
| 51 | ECLECOLAB INC | 4,927 | $1.3B | 0.02% | |
| 52 | ROPROPER TECHNOLOGIES INC | 1,405 | $781.8M | 0.01% | |
| 53 | AXPAMERICAN EXPRESS CO | 2,851 | $773.2M | 0.01% | |
| 54 | MCDMCDONALDS CORP | 1,909 | $581.3M | 0.01% | |
| 55 | ORCLORACLE CORP | 3,226 | $549.7M | 0.01% | |
| 56 | NSCNORFOLK SOUTHN CORP | 2,070 | $514.4M | 0.01% | |
| 57 | GPCGENUINE PARTS CO | 3,552 | $496.1M | 0.01% | |
| 58 | KLACKLA CORP | 512 | $396.5M | 0.01% | |
| 59 | MCXMCCORMICK & CO INC | 4,779 | $393.3M | 0.01% | |
| 60 | ILMNILLUMINA INC | 2,823 | $368.1M | 0.01% | |
| 61 | MDLZMONDELEZ INTL INC | 4,857 | $357.8M | 0.01% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 962 | $266.2M | 0.00% | |
| 63 | WATWATERS CORP | 641 | $230.7M | 0.00% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 249 | $220.3M | 0.00% | |
| 65 | DISDISNEY WALT CO | 2,192 | $210.8M | 0.00% | |
| 66 | SDZNYSANDOZ GROUP AG-ADR | 455 | $18.9M | 0.00% | |
| 67 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $11.0M | 0.00% |