BRISTOL JOHN W & CO INC /NY/ Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$3.7T
Holdings
61
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,024,576 | $219.1B | 5.92% | |
| 2 | NSRGYNESTLE SA ADR | 1,655,643 | $124.2B | 3.36% | |
| 3 | TXNTEXAS INSTRS INC | 1,856,220 | $106.6B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 178,208 | $105.8B | 2.86% | |
| 5 | MMM3M CO | 564,373 | $94.0B | 2.54% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,540,797 | $91.2B | 2.47% | |
| 7 | APDAIR PRODS & CHEMS INC | 609,467 | $87.8B | 2.37% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 2,459,799 | $86.4B | 2.34% | |
| 9 | MSFTMICROSOFT CORP | 1,523,563 | $84.1B | 2.28% | |
| 10 | CSCOCISCO SYS INC | 2,942,614 | $83.8B | 2.27% | |
| 11 | GWWGRAINGER W W INC | 356,363 | $83.2B | 2.25% | |
| 12 | PEPPEPSICO INC | 805,530 | $82.6B | 2.23% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 519,427 | $81.9B | 2.21% | |
| 14 | USBUS BANCORP DEL | 1,977,210 | $80.3B | 2.17% | |
| 15 | CMCSACOMCAST CORP NEW | 1,292,150 | $78.9B | 2.13% | |
| 16 | AAPLAPPLE INC | 721,225 | $78.6B | 2.13% | |
| 17 | FDXFEDEX CORP | 475,221 | $77.3B | 2.09% | |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,388,013 | $76.7B | 2.07% | |
| 19 | WFCWELLS FARGO & CO NEW | 1,574,562 | $76.1B | 2.06% | |
| 20 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,462,823 | $76.1B | 2.06% | |
| 21 | ROPROPER TECHNOLOGIES INC | 411,345 | $75.2B | 2.03% | |
| 22 | ADBEADOBE SYS INC | 781,030 | $73.3B | 1.98% | |
| 23 | GOOGALPHABET INC | 97,535 | $72.7B | 1.96% | |
| 24 | MHMCGRAW HILL FINL INC | 717,798 | $71.0B | 1.92% | |
| 25 | SLBSCHLUMBERGER LTD | 942,014 | $69.5B | 1.88% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 534,212 | $68.9B | 1.86% | |
| 27 | NKENIKE INC | 1,116,376 | $68.6B | 1.86% | |
| 28 | BWABORGWARNER INC | 1,770,659 | $68.0B | 1.84% | |
| 29 | BDXBECTON DICKINSON & CO | 445,316 | $67.6B | 1.83% | |
| 30 | PCARPACCAR INC | 1,210,311 | $66.2B | 1.79% | |
| 31 | ECLECOLAB INC | 592,704 | $66.1B | 1.79% | |
| 32 | TIFEURTIFFANY & CO NEW | 887,445 | $65.1B | 1.76% | |
| 33 | DANOYDANONE-SPONS ADR | 4,531,640 | $64.6B | 1.75% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 482,742 | $64.1B | 1.73% | |
| 35 | METAFACEBOOK INC | 557,327 | $63.6B | 1.72% | |
| 36 | NVSNNOVARTIS A G | 831,513 | $60.2B | 1.63% | |
| 37 | PYPLPAYPAL HLDGS INC | 1,527,708 | $59.0B | 1.59% | |
| 38 | CERNCHFCERNER CORP | 1,104,621 | $58.5B | 1.58% | |
| 39 | DISDISNEY WALT CO | 587,150 | $58.3B | 1.58% | |
| 40 | AXPAMERICAN EXPRESS CO | 946,054 | $58.1B | 1.57% | |
| 41 | RLRALPH LAUREN CORP | 592,277 | $57.0B | 1.54% | |
| 42 | YUMYUM BRANDS INC | 690,756 | $56.5B | 1.53% | |
| 43 | —MONSANTO CO NEW | 630,549 | $55.3B | 1.50% | |
| 44 | UNPUNION PAC CORP | 681,081 | $54.2B | 1.46% | |
| 45 | GOOGLALPHABET INC | 68,190 | $52.0B | 1.41% | |
| 46 | CRCCANADIAN NAT RES LTD | 1,884,969 | $50.9B | 1.38% | |
| 47 | CATCATERPILLAR INC DEL | 638,298 | $48.9B | 1.32% | |
| 48 | WDAYWORKDAY INC | 463,716 | $35.6B | 0.96% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 4,078,888 | $32.9B | 0.89% | |
| 50 | KMXCARMAX INC | 621,953 | $31.8B | 0.86% | |
| 51 | PGPROCTER & GAMBLE CO | 244,503 | $20.1B | 0.54% | |
| 52 | ANETEURARISTA NETWORKS INC | 65,132 | $4.1B | 0.11% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.0B | 0.08% | |
| 54 | —JUSTISS OIL INC | 17,143 | $1.2B | 0.03% | |
| 55 | BKBANK NEW YORK MELLON CORP | 16,000 | $589.0M | 0.02% | |
| 56 | —SCANA CORP NEW | 7,183 | $504.0M | 0.01% | |
| 57 | SUSUNCOR ENERGY INC NEW | 8,000 | $222.0M | 0.01% | |
| 58 | CVXCHEVRON CORP NEW | 1,726 | $165.0M | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $158.0M | 0.00% | |
| 60 | —DEVON ENERGY PRODUCTION CO L P | 1 | $96.0M | 0.00% | |
| 61 | DVNDEVON ENERGY CORP NEW | 3,226 | $89.0M | 0.00% |