BRISTOL JOHN W & CO INC /NY/ Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$5.8T
Holdings
88
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,024,127 | $344.4B | 5.95% | |
| 2 | AMZNAMAZON COM INC | 87,393 | $291.4B | 5.03% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 317,365 | $211.8B | 3.66% | |
| 4 | FDXFEDEX CORP | 704,522 | $182.2B | 3.15% | |
| 5 | GOOGALPHABET INC | 61,633 | $178.3B | 3.08% | |
| 6 | METAMETA PLATFORMS INC | 513,464 | $172.7B | 2.98% | |
| 7 | MAMASTERCARD INCORPORATED | 480,256 | $172.6B | 2.98% | |
| 8 | AAPLAPPLE INC | 968,401 | $172.0B | 2.97% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,080,928 | $171.2B | 2.96% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 320,828 | $161.1B | 2.78% | |
| 11 | NKENIKE INC | 946,389 | $157.7B | 2.72% | |
| 12 | ANETEURARISTA NETWORKS INC | 1,096,457 | $157.6B | 2.72% | |
| 13 | UNPUNION PAC CORP | 573,332 | $144.4B | 2.49% | |
| 14 | NSRGYNESTLE SA ADR | 996,693 | $139.9B | 2.42% | |
| 15 | TXNTEXAS INSTRS INC | 731,951 | $138.0B | 2.38% | |
| 16 | PGRPROGRESSIVE CORP | 1,305,728 | $134.0B | 2.31% | |
| 17 | CMCSACOMCAST CORP NEW | 2,623,458 | $132.0B | 2.28% | |
| 18 | GOOGLALPHABET INC | 45,247 | $131.1B | 2.26% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 182,998 | $119.3B | 2.06% | |
| 20 | BKNGBOOKING HOLDINGS INC | 49,307 | $118.3B | 2.04% | |
| 21 | BDXBECTON DICKINSON & CO | 468,934 | $117.9B | 2.04% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 204,760 | $116.2B | 2.01% | |
| 23 | ROPROPER TECHNOLOGIES INC | 233,953 | $115.1B | 1.99% | |
| 24 | APDAIR PRODS & CHEMS INC | 374,678 | $114.0B | 1.97% | |
| 25 | DGDOLLAR GEN CORP NEW | 464,214 | $109.5B | 1.89% | |
| 26 | JNJJOHNSON & JOHNSON | 625,155 | $106.9B | 1.85% | |
| 27 | WDAYWORKDAY INC | 375,310 | $102.5B | 1.77% | |
| 28 | NFLXNETFLIX INC | 161,371 | $97.2B | 1.68% | |
| 29 | TJXTJX COS INC NEW | 1,259,129 | $95.6B | 1.65% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 312,624 | $93.5B | 1.61% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 53,405 | $93.4B | 1.61% | |
| 32 | YUMYUM BRANDS INC | 667,534 | $92.7B | 1.60% | |
| 33 | ADIANALOG DEVICES INC | 493,814 | $86.8B | 1.50% | |
| 34 | SPGIS&P GLOBAL INC | 183,101 | $86.4B | 1.49% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 143,259 | $81.2B | 1.40% | |
| 36 | ROSTROSS STORES INC | 703,389 | $80.4B | 1.39% | |
| 37 | VRSKVERISK ANALYTICS INC | 350,494 | $80.2B | 1.38% | |
| 38 | DISDISNEY WALT CO | 516,395 | $80.0B | 1.38% | |
| 39 | IFNNYINFINEON TECHNOLOGIES-ADR | 1,724,424 | $79.3B | 1.37% | |
| 40 | PEPPEPSICO INC | 447,957 | $77.8B | 1.34% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 199,509 | $71.7B | 1.24% | |
| 42 | T7DTRANSDIGM GROUP INC | 108,816 | $69.2B | 1.20% | |
| 43 | ECLECOLAB INC | 294,295 | $69.0B | 1.19% | |
| 44 | NVSNNOVARTIS AG | 725,480 | $63.5B | 1.10% | |
| 45 | TMUST-MOBILE US INC | 514,159 | $59.6B | 1.03% | |
| 46 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 836,112 | $43.2B | 0.75% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 350,178 | $39.8B | 0.69% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.4B | 0.09% | |
| 49 | LOWLOWES COS INC | 7,380 | $1.9B | 0.03% | |
| 50 | 7HPHP INC | 50,000 | $1.9B | 0.03% | |
| 51 | MRKMERCK & CO INC | 23,834 | $1.8B | 0.03% | |
| 52 | ABTABBOTT LABS | 12,917 | $1.8B | 0.03% | |
| 53 | COPCONOCOPHILLIPS | 24,620 | $1.8B | 0.03% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 11,706 | $1.6B | 0.03% | |
| 55 | GLWCORNING INC | 39,139 | $1.5B | 0.03% | |
| 56 | INTCINTEL CORP | 22,351 | $1.2B | 0.02% | |
| 57 | BKBANK NEW YORK MELLON CORP | 18,887 | $1.1B | 0.02% | |
| 58 | DEDEERE & CO | 3,000 | $1.0B | 0.02% | |
| 59 | SYYSYSCO CORP | 12,104 | $951.0M | 0.02% | |
| 60 | PSXPHILLIPS 66 | 12,500 | $906.0M | 0.02% | |
| 61 | GPCGENUINE PARTS CO | 5,906 | $828.0M | 0.01% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,318 | $801.0M | 0.01% | |
| 63 | DOWDOW INC | 14,101 | $800.0M | 0.01% | |
| 64 | MCDMCDONALDS CORP | 2,952 | $791.0M | 0.01% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $789.0M | 0.01% | |
| 66 | MCXMCCORMICK & CO INC | 7,380 | $713.0M | 0.01% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $690.0M | 0.01% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $667.0M | 0.01% | |
| 69 | CTVACORTEVA INC | 14,101 | $667.0M | 0.01% | |
| 70 | MMM3M CO | 3,692 | $656.0M | 0.01% | |
| 71 | PFEPFIZER INC | 11,070 | $654.0M | 0.01% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 14,761 | $608.0M | 0.01% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,000 | $595.0M | 0.01% | |
| 74 | ILMNILLUMINA INC | 1,500 | $571.0M | 0.01% | |
| 75 | AXPAMERICAN EXPRESS CO | 3,420 | $560.0M | 0.01% | |
| 76 | DDDUPONT DE NEMOURS INC | 6,694 | $541.0M | 0.01% | |
| 77 | MDLZMONDELEZ INTL INC | 7,500 | $497.0M | 0.01% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $441.0M | 0.01% | |
| 79 | KMBKIMBERLY-CLARK CORP | 2,952 | $422.0M | 0.01% | |
| 80 | DDOMINION ENERGY INC | 5,000 | $393.0M | 0.01% | |
| 81 | PHGKONINKLIJKE PHILIPS N V | 10,391 | $383.0M | 0.01% | |
| 82 | WATWATERS CORP | 1,000 | $373.0M | 0.01% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $368.0M | 0.01% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 8,000 | $340.0M | 0.01% | |
| 85 | DALDELTA AIR LINES INC DEL | 7,355 | $287.0M | 0.00% | |
| 86 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $269.0M | 0.00% | |
| 87 | CLCOLGATE PALMOLIVE CO | 3,000 | $256.0M | 0.00% | |
| 88 | CCCHEMOURS CO | 6,600 | $221.0M | 0.00% |