BRISTOL JOHN W & CO INC /NY/ Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$4.8T
Holdings
79
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 78,916 | $257.0B | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 1,050,330 | $233.6B | 4.82% | |
| 3 | MAMASTERCARD INCORPORATED | 499,659 | $178.3B | 3.68% | |
| 4 | NKENIKE INC | 1,158,937 | $164.0B | 3.38% | |
| 5 | FDXFEDEX CORP | 612,153 | $158.9B | 3.28% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 329,151 | $153.3B | 3.16% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 228,898 | $151.4B | 3.12% | |
| 8 | TXNTEXAS INSTRS INC | 891,163 | $146.3B | 3.02% | |
| 9 | METAFACEBOOK INC | 531,669 | $145.2B | 3.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,120,995 | $142.4B | 2.94% | |
| 11 | PGRPROGRESSIVE CORP | 1,382,214 | $136.7B | 2.82% | |
| 12 | AAPLAPPLE INC | 1,019,286 | $135.2B | 2.79% | |
| 13 | SPGIS&P GLOBAL INC | 379,127 | $124.6B | 2.57% | |
| 14 | UNPUNION PAC CORP | 593,115 | $123.5B | 2.55% | |
| 15 | GOOGALPHABET INC | 68,780 | $120.5B | 2.49% | |
| 16 | CMCSACOMCAST CORP NEW | 2,253,780 | $118.1B | 2.44% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 333,570 | $117.0B | 2.41% | |
| 18 | TJXTJX COS INC NEW | 1,673,610 | $114.3B | 2.36% | |
| 19 | BKNGBOOKING HOLDINGS INC | 51,291 | $114.2B | 2.36% | |
| 20 | VRSKVERISK ANALYTICS INC | 539,544 | $112.0B | 2.31% | |
| 21 | ROPROPER TECHNOLOGIES INC | 243,780 | $105.1B | 2.17% | |
| 22 | APDAIR PRODS & CHEMS INC | 384,516 | $105.1B | 2.17% | |
| 23 | JNJJOHNSON & JOHNSON | 649,456 | $102.2B | 2.11% | |
| 24 | DGDOLLAR GEN CORP NEW | 484,041 | $101.8B | 2.10% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 266,067 | $100.2B | 2.07% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 72,273 | $100.2B | 2.07% | |
| 27 | BDXBECTON DICKINSON & CO | 386,575 | $96.7B | 2.00% | |
| 28 | NFLXNETFLIX INC | 167,618 | $90.6B | 1.87% | |
| 29 | WDAYWORKDAY INC | 364,511 | $87.3B | 1.80% | |
| 30 | ANETEURARISTA NETWORKS INC | 283,911 | $82.5B | 1.70% | |
| 31 | ADIANALOG DEVICES INC | 508,326 | $75.1B | 1.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,771 | $74.8B | 1.54% | |
| 33 | GOOGLALPHABET INC | 42,589 | $74.6B | 1.54% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 149,141 | $74.6B | 1.54% | |
| 35 | NVSNNOVARTIS AG | 754,725 | $71.3B | 1.47% | |
| 36 | T7DTRANSDIGM GROUP INC | 112,593 | $69.7B | 1.44% | |
| 37 | PEPPEPSICO INC | 465,333 | $69.0B | 1.42% | |
| 38 | ECLECOLAB INC | 306,271 | $66.3B | 1.37% | |
| 39 | WATWATERS CORP | 260,883 | $64.5B | 1.33% | |
| 40 | MMM3M CO | 359,680 | $62.9B | 1.30% | |
| 41 | ROSTROSS STORES INC | 477,454 | $58.6B | 1.21% | |
| 42 | YUMYUM BRANDS INC | 529,600 | $57.5B | 1.19% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 358,280 | $46.1B | 0.95% | |
| 44 | CRCCANADIAN NAT RES LTD | 1,595,407 | $38.4B | 0.79% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.2B | 0.09% | |
| 46 | GLWCORNING INC | 42,160 | $1.5B | 0.03% | |
| 47 | DISDISNEY WALT CO | 8,070 | $1.5B | 0.03% | |
| 48 | ABTABBOTT LABS | 12,917 | $1.4B | 0.03% | |
| 49 | LOWLOWES COS INC | 7,380 | $1.2B | 0.02% | |
| 50 | INTCINTEL CORP | 23,151 | $1.2B | 0.02% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,700 | $1.0B | 0.02% | |
| 52 | SYYSYSCO CORP | 12,104 | $899.0M | 0.02% | |
| 53 | MRKMERCK & CO. INC | 10,334 | $845.0M | 0.02% | |
| 54 | DEDEERE & CO | 3,000 | $807.0M | 0.02% | |
| 55 | BKBANK NEW YORK MELLON CORP | 18,887 | $802.0M | 0.02% | |
| 56 | MCXMCCORMICK & CO INC | 7,380 | $706.0M | 0.01% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $687.0M | 0.01% | |
| 58 | MCDMCDONALDS CORP | 2,952 | $633.0M | 0.01% | |
| 59 | GPCGENUINE PARTS CO | 5,906 | $593.0M | 0.01% | |
| 60 | ILMNILLUMINA INC | 1,585 | $586.0M | 0.01% | |
| 61 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $554.0M | 0.01% | |
| 62 | PHGKONINKLIJKE PHILIPS N V | 10,202 | $553.0M | 0.01% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 14,761 | $495.0M | 0.01% | |
| 64 | NSCNORFOLK SOUTHN CORP | 2,000 | $475.0M | 0.01% | |
| 65 | AXPAMERICAN EXPRESS CO | 3,670 | $444.0M | 0.01% | |
| 66 | MDLZMONDELEZ INTL INC | 7,500 | $439.0M | 0.01% | |
| 67 | PFEPFIZER INC | 11,070 | $407.0M | 0.01% | |
| 68 | KMBKIMBERLY-CLARK CORP | 2,952 | $398.0M | 0.01% | |
| 69 | DALDELTA AIR LINES INC DEL | 9,390 | $378.0M | 0.01% | |
| 70 | DDOMINION ENERGY INC | 5,000 | $376.0M | 0.01% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,830 | $356.0M | 0.01% | |
| 72 | SNYSANOFI | 7,000 | $340.0M | 0.01% | |
| 73 | AMGNAMGEN INC | 1,450 | $333.0M | 0.01% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 8,000 | $288.0M | 0.01% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $284.0M | 0.01% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $263.0M | 0.01% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,000 | $257.0M | 0.01% | |
| 78 | CNRCANADIAN NATL RY CO | 2,000 | $220.0M | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 3,500 | $206.0M | 0.00% |