BRISTOL JOHN W & CO INC /NY/ Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$4.2B
Holdings
81
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 978,330 | $234.6T | 5581927.68% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 304,156 | $167.5T | 3984896.21% | |
| 3 | MAMASTERCARD INCORPORATED | 459,917 | $159.9T | 3804828.25% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,050,625 | $140.9T | 3351891.45% | |
| 5 | AMZNAMAZON COM INC | 1,670,609 | $140.3T | 3338624.21% | |
| 6 | AAPLAPPLE INC | 918,292 | $119.3T | 2838596.59% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 375,986 | $116.1T | 2763140.80% | |
| 8 | FDXFEDEX CORP | 666,898 | $115.5T | 2748025.36% | |
| 9 | TXNTEXAS INSTRS INC | 698,887 | $115.5T | 2747154.06% | |
| 10 | BDXBECTON DICKINSON & CO | 436,281 | $110.9T | 2639526.93% | |
| 11 | APDAIR PRODS & CHEMS INC | 359,739 | $110.9T | 2638263.27% | |
| 12 | TMUST-MOBILE US INC | 761,396 | $106.6T | 2536016.42% | |
| 13 | JNJJOHNSON & JOHNSON | 597,937 | $105.6T | 2512942.25% | |
| 14 | NKENIKE INC | 900,920 | $105.4T | 2507971.76% | |
| 15 | ANETEURARISTA NETWORKS INC | 858,096 | $104.1T | 2477359.83% | |
| 16 | METAMETA PLATFORMS INC | 856,216 | $103.0T | 2451358.24% | |
| 17 | ROSTROSS STORES INC | 878,718 | $102.0T | 2426514.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 192,240 | $101.9T | 2424825.74% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 381,529 | $101.2T | 2408574.48% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,349,735 | $100.7T | 2395204.25% | |
| 21 | GOOGALPHABET INC | 1,114,763 | $98.9T | 2353241.30% | |
| 22 | BKNGBOOKING HOLDINGS INC | 46,831 | $94.4T | 2245340.77% | |
| 23 | TJXTJX COS INC NEW | 1,177,955 | $93.8T | 2230772.09% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 195,111 | $89.1T | 2119024.48% | |
| 25 | WDAYWORKDAY INC | 531,979 | $89.0T | 2117784.35% | |
| 26 | CMCSACOMCAST CORP NEW | 2,482,828 | $86.8T | 2065645.07% | |
| 27 | YUMYUM BRANDS INC | 636,001 | $81.5T | 1937994.55% | |
| 28 | GOOGLALPHABET INC | 914,662 | $80.7T | 1919951.93% | |
| 29 | ADIANALOG DEVICES INC | 465,840 | $76.4T | 1817914.68% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 54,935 | $76.2T | 1813395.05% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 222,665 | $75.5T | 1796359.21% | |
| 32 | PGRPROGRESSIVE CORP | 553,772 | $71.8T | 1708904.87% | |
| 33 | DALDELTA AIR LINES INC DEL | 2,084,474 | $68.5T | 1629586.73% | |
| 34 | DGDOLLAR GEN CORP NEW | 275,154 | $67.8T | 1612001.75% | |
| 35 | T7DTRANSDIGM GROUP INC | 103,895 | $65.4T | 1556350.08% | |
| 36 | NFLXNETFLIX INC | 212,875 | $62.8T | 1493424.99% | |
| 37 | NVSNNOVARTIS AG | 683,203 | $62.0T | 1474572.87% | |
| 38 | SPGIS&P GLOBAL INC | 175,207 | $58.7T | 1396149.44% | |
| 39 | MCOMOODYS CORP | 198,946 | $55.4T | 1318745.34% | |
| 40 | WABWABTEC | 518,166 | $51.7T | 1230428.55% | |
| 41 | SCHWSCHWAB CHARLES CORP | 598,115 | $49.8T | 1184771.33% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 136,112 | $45.8T | 1089766.95% | |
| 43 | ECLECOLAB INC | 281,052 | $40.9T | 973289.78% | |
| 44 | CRMSALESFORCE INC | 265,084 | $35.1T | 836195.31% | |
| 45 | DISDISNEY WALT CO | 313,231 | $27.2T | 647437.72% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7T | 111511.22% | |
| 47 | COPCONOCOPHILLIPS | 24,620 | $2.9T | 69116.78% | |
| 48 | MRKMERCK & CO INC | 23,834 | $2.6T | 62912.60% | |
| 49 | UNPUNION PAC CORP | 10,693 | $2.2T | 52678.12% | |
| 50 | LOWLOWES COS INC | 7,380 | $1.5T | 34982.13% | |
| 51 | ROPROPER TECHNOLOGIES INC | 3,324 | $1.4T | 34170.29% | |
| 52 | ABTABBOTT LABS | 12,917 | $1.4T | 33739.43% | |
| 53 | 7HPHP INC | 50,000 | $1.3T | 31963.26% | |
| 54 | PSXPHILLIPS 66 | 12,500 | $1.3T | 30952.14% | |
| 55 | DEDEERE & CO | 3,000 | $1.3T | 30601.94% | |
| 56 | ILMNILLUMINA INC | 5,875 | $1.2T | 28261.97% | |
| 57 | GPCGENUINE PARTS CO | 5,906 | $1.0T | 24379.87% | |
| 58 | SYYSYSCO CORP | 12,104 | $925.4B | 22015.06% | |
| 59 | BKBANK NEW YORK MELLON CORP | 18,887 | $859.7B | 20454.01% | |
| 60 | CTVACORTEVA INC | 14,101 | $828.9B | 19719.37% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $796.5B | 18949.25% | |
| 62 | MCDMCDONALDS CORP | 2,952 | $777.9B | 18508.03% | |
| 63 | DOWDOW INC | 14,101 | $710.5B | 16904.70% | |
| 64 | MCXMCCORMICK & CO INC | 7,380 | $611.7B | 14553.65% | |
| 65 | PFEPFIZER INC | 11,070 | $567.2B | 13494.92% | |
| 66 | GLWCORNING INC | 17,329 | $553.5B | 13168.06% | |
| 67 | INTCINTEL CORP | 20,189 | $533.6B | 12694.78% | |
| 68 | NSCNORFOLK SOUTHN CORP | 2,165 | $533.5B | 12692.50% | |
| 69 | MDLZMONDELEZ INTL INC | 7,500 | $499.9B | 11892.55% | |
| 70 | PEPPEPSICO INC | 2,754 | $497.5B | 11836.95% | |
| 71 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $487.1B | 11588.64% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $478.8B | 11391.15% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 14,761 | $457.6B | 10886.57% | |
| 74 | MMM3M CO | 3,692 | $442.7B | 10533.36% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,939 | $434.2B | 10330.95% | |
| 76 | KMBKIMBERLY-CLARK CORP | 2,952 | $400.7B | 9533.88% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $356.1B | 8472.94% | |
| 78 | WATWATERS CORP | 1,000 | $342.6B | 8150.33% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $338.0B | 8040.66% | |
| 80 | DDOMINION ENERGY INC | 5,000 | $306.6B | 7294.33% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $207.8B | 4944.73% |