BRISTOL JOHN W & CO INC /NY/ Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$3.6T
Holdings
59
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,819,103 | $209.6B | 5.90% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,366,428 | $117.9B | 3.32% | |
| 3 | WFCWELLS FARGO & CO NEW | 1,901,904 | $104.8B | 2.95% | |
| 4 | TXNTEXAS INSTRS INC | 1,359,434 | $99.2B | 2.79% | |
| 5 | AMZNAMAZON COM INC | 131,411 | $98.5B | 2.77% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 590,831 | $94.6B | 2.66% | |
| 7 | R6C2ROYAL DUTCH SHELL PLC | 1,575,791 | $91.3B | 2.57% | |
| 8 | USBUS BANCORP DEL | 1,740,108 | $89.4B | 2.52% | |
| 9 | MAMASTERCARD INCORPORATED | 847,049 | $87.5B | 2.46% | |
| 10 | NSRGYNESTLE SA ADR | 1,210,663 | $87.0B | 2.45% | |
| 11 | SLBSCHLUMBERGER LTD | 1,032,295 | $86.7B | 2.44% | |
| 12 | MSFTMICROSOFT CORP | 1,327,342 | $82.5B | 2.32% | |
| 13 | ECLECOLAB INC | 679,269 | $79.6B | 2.24% | |
| 14 | CMCSACOMCAST CORP NEW | 1,141,487 | $78.8B | 2.22% | |
| 15 | CSCOCISCO SYS INC | 2,566,253 | $77.6B | 2.18% | |
| 16 | MMM3M CO | 434,035 | $77.5B | 2.18% | |
| 17 | FDXFEDEX CORP | 416,219 | $77.5B | 2.18% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 2,163,891 | $76.8B | 2.16% | |
| 19 | NKENIKE INC | 1,499,344 | $76.2B | 2.15% | |
| 20 | GOOGALPHABET INC | 98,408 | $76.0B | 2.14% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 468,728 | $75.0B | 2.11% | |
| 22 | CELGCELGENE CORP | 629,181 | $72.8B | 2.05% | |
| 23 | PEPPEPSICO INC | 695,734 | $72.8B | 2.05% | |
| 24 | GWWGRAINGER W W INC | 311,268 | $72.3B | 2.04% | |
| 25 | APDAIR PRODS & CHEMS INC | 478,954 | $68.9B | 1.94% | |
| 26 | PCARPACCAR INC | 1,062,500 | $67.9B | 1.91% | |
| 27 | ROPROPER TECHNOLOGIES INC | 367,510 | $67.3B | 1.89% | |
| 28 | SPGIS&P GLOBAL INC | 625,360 | $67.3B | 1.89% | |
| 29 | BDXBECTON DICKINSON & CO | 382,162 | $63.3B | 1.78% | |
| 30 | UNPUNION PAC CORP | 603,224 | $62.5B | 1.76% | |
| 31 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,179,436 | $62.3B | 1.76% | |
| 32 | BWABORGWARNER INC | 1,554,354 | $61.3B | 1.73% | |
| 33 | NVSNNOVARTIS A G | 838,467 | $61.1B | 1.72% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 426,477 | $60.9B | 1.71% | |
| 35 | TIFEURTIFFANY & CO NEW | 779,738 | $60.4B | 1.70% | |
| 36 | DISDISNEY WALT CO | 520,926 | $54.3B | 1.53% | |
| 37 | YUMYUM BRANDS INC | 847,848 | $53.7B | 1.51% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,353,541 | $53.4B | 1.50% | |
| 39 | ADBEADOBE SYS INC | 517,712 | $53.3B | 1.50% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,221,868 | $52.0B | 1.46% | |
| 41 | DANOYDANONE-SPONS ADR | 4,021,549 | $51.1B | 1.44% | |
| 42 | RLRALPH LAUREN CORP | 524,927 | $47.4B | 1.33% | |
| 43 | GOOGLALPHABET INC | 59,287 | $47.0B | 1.32% | |
| 44 | CERNCHFCERNER CORP | 986,054 | $46.7B | 1.32% | |
| 45 | AAPLAPPLE INC | 375,028 | $43.4B | 1.22% | |
| 46 | NFLXNETFLIX INC | 342,685 | $42.4B | 1.19% | |
| 47 | METAFACEBOOK INC | 353,952 | $40.7B | 1.15% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 3,595,812 | $38.9B | 1.10% | |
| 49 | —MONSANTO CO NEW | 272,982 | $28.7B | 0.81% | |
| 50 | WDAYWORKDAY INC | 411,866 | $27.2B | 0.77% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.4B | 0.10% | |
| 52 | —JUSTISS OIL INC | 17,143 | $1.1B | 0.03% | |
| 53 | BKBANK NEW YORK MELLON CORP | 16,000 | $758.0M | 0.02% | |
| 54 | —SCANA CORP NEW | 7,183 | $526.0M | 0.01% | |
| 55 | SUSUNCOR ENERGY INC NEW | 8,000 | $262.0M | 0.01% | |
| 56 | CVXCHEVRON CORP NEW | 1,726 | $203.0M | 0.01% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $182.0M | 0.01% | |
| 58 | DVNDEVON ENERGY CORP NEW | 3,226 | $147.0M | 0.00% | |
| 59 | —DEVON ENERGY PRODUCTION CO L P | 1 | $70.0M | 0.00% |