BRISTOL JOHN W & CO INC /NY/ Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$3.6T
Holdings
58
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,768,437 | $220.3B | 6.06% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,309,549 | $115.0B | 3.17% | |
| 3 | TXNTEXAS INSTRS INC | 1,302,413 | $104.9B | 2.89% | |
| 4 | WFCWELLS FARGO & CO NEW | 1,823,643 | $101.5B | 2.79% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 557,846 | $93.5B | 2.58% | |
| 6 | MAMASTERCARD INCORPORATED | 800,565 | $90.0B | 2.48% | |
| 7 | AMZNAMAZON COM INC | 101,166 | $89.7B | 2.47% | |
| 8 | NSRGYNESTLE SA ADR | 1,152,877 | $88.5B | 2.44% | |
| 9 | USBUS BANCORP DEL | 1,664,190 | $85.7B | 2.36% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 1,512,154 | $84.4B | 2.32% | |
| 11 | CSCOCISCO SYS INC | 2,455,287 | $83.0B | 2.28% | |
| 12 | CMCSACOMCAST CORP NEW | 2,196,246 | $82.6B | 2.27% | |
| 13 | MSFTMICROSOFT CORP | 1,248,642 | $82.2B | 2.26% | |
| 14 | PGRPROGRESSIVE CORP OHIO | 2,074,474 | $81.3B | 2.24% | |
| 15 | ECLECOLAB INC | 639,691 | $80.2B | 2.21% | |
| 16 | NKENIKE INC | 1,419,689 | $79.1B | 2.18% | |
| 17 | NVSNNOVARTIS A G | 1,059,717 | $78.7B | 2.17% | |
| 18 | MMM3M CO | 409,591 | $78.4B | 2.16% | |
| 19 | GOOGALPHABET INC | 94,364 | $78.3B | 2.16% | |
| 20 | SPGIS&P GLOBAL INC | 592,985 | $77.5B | 2.13% | |
| 21 | SLBSCHLUMBERGER LTD | 990,045 | $77.3B | 2.13% | |
| 22 | FDXFEDEX CORP | 396,047 | $77.3B | 2.13% | |
| 23 | CERNCHFCERNER CORP | 1,260,573 | $74.2B | 2.04% | |
| 24 | CELGCELGENE CORP | 593,057 | $73.8B | 2.03% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 449,437 | $73.7B | 2.03% | |
| 26 | PEPPEPSICO INC | 655,043 | $73.3B | 2.02% | |
| 27 | ROPROPER TECHNOLOGIES INC | 352,480 | $72.8B | 2.00% | |
| 28 | DANOYDANONE-SPONS ADR | 5,262,266 | $71.8B | 1.98% | |
| 29 | TIFEURTIFFANY & CO NEW | 740,722 | $70.6B | 1.94% | |
| 30 | PCARPACCAR INC | 1,016,638 | $68.3B | 1.88% | |
| 31 | GWWGRAINGER W W INC | 292,414 | $68.1B | 1.87% | |
| 32 | BDXBECTON DICKINSON & CO | 365,004 | $67.0B | 1.84% | |
| 33 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,058,522 | $65.8B | 1.81% | |
| 34 | ADBEADOBE SYS INC | 494,749 | $64.4B | 1.77% | |
| 35 | APDAIR PRODS & CHEMS INC | 459,611 | $62.2B | 1.71% | |
| 36 | BWABORGWARNER INC | 1,479,584 | $61.8B | 1.70% | |
| 37 | UNPUNION PAC CORP | 571,848 | $60.6B | 1.67% | |
| 38 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,171,356 | $59.4B | 1.64% | |
| 39 | CSXCSX CORP | 1,268,535 | $59.0B | 1.63% | |
| 40 | DISDISNEY WALT CO | 500,783 | $56.8B | 1.56% | |
| 41 | PYPLPAYPAL HLDGS INC | 1,294,110 | $55.7B | 1.53% | |
| 42 | YUMYUM BRANDS INC | 802,567 | $51.3B | 1.41% | |
| 43 | AAPLAPPLE INC | 353,386 | $50.8B | 1.40% | |
| 44 | NFLXNETFLIX INC | 328,821 | $48.6B | 1.34% | |
| 45 | METAFACEBOOK INC | 339,554 | $48.2B | 1.33% | |
| 46 | GOOGLALPHABET INC | 56,771 | $48.1B | 1.33% | |
| 47 | WDAYWORKDAY INC | 395,029 | $32.9B | 0.91% | |
| 48 | —MONSANTO CO NEW | 261,066 | $29.6B | 0.81% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 3,419,786 | $27.9B | 0.77% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.0B | 0.08% | |
| 51 | —JUSTISS OIL INC | 17,143 | $1.2B | 0.03% | |
| 52 | BKBANK NEW YORK MELLON CORP | 16,000 | $756.0M | 0.02% | |
| 53 | —SCANA CORP NEW | 7,183 | $469.0M | 0.01% | |
| 54 | SUSUNCOR ENERGY INC NEW | 8,000 | $246.0M | 0.01% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $186.0M | 0.01% | |
| 56 | CVXCHEVRON CORP NEW | 1,726 | $185.0M | 0.01% | |
| 57 | DVNDEVON ENERGY CORP NEW | 3,226 | $135.0M | 0.00% | |
| 58 | —DEVON ENERGY PRODUCTION CO L P | 1 | $69.0M | 0.00% |