BRISTOL JOHN W & CO INC /NY/ Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.5T
Holdings
90
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,670,262 | $214.0B | 6.08% | |
| 2 | AMZNAMAZON COM INC | 81,949 | $118.6B | 3.37% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,062,531 | $116.8B | 3.32% | |
| 4 | MAMASTERCARD INCORPORATED | 647,000 | $113.3B | 3.22% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,727,606 | $105.3B | 2.99% | |
| 6 | TXNTEXAS INSTRS INC | 971,153 | $100.9B | 2.86% | |
| 7 | MSFTMICROSOFT CORP | 1,003,897 | $91.6B | 2.60% | |
| 8 | NKENIKE INC | 1,299,135 | $86.3B | 2.45% | |
| 9 | UNPUNION PAC CORP | 635,372 | $85.4B | 2.43% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 452,730 | $85.3B | 2.42% | |
| 11 | CSCOCISCO SYS INC | 1,966,372 | $84.3B | 2.39% | |
| 12 | SPGIS&P GLOBAL INC | 426,233 | $81.4B | 2.31% | |
| 13 | ADBEADOBE SYS INC | 368,924 | $79.7B | 2.26% | |
| 14 | ROPROPER TECHNOLOGIES INC | 283,389 | $79.5B | 2.26% | |
| 15 | GOOGALPHABET INC | 76,467 | $78.9B | 2.24% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 1,198,695 | $78.5B | 2.23% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 362,580 | $77.6B | 2.20% | |
| 18 | FDXFEDEX CORP | 321,685 | $77.2B | 2.19% | |
| 19 | METAFACEBOOK INC | 480,985 | $76.9B | 2.18% | |
| 20 | WFCWELLS FARGO CO NEW | 1,462,825 | $76.7B | 2.18% | |
| 21 | TJXTJX COS INC NEW | 939,860 | $76.7B | 2.18% | |
| 22 | NSRGYNESTLE SA ADR | 936,483 | $74.0B | 2.10% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 356,194 | $73.5B | 2.09% | |
| 24 | MMM3M CO | 333,651 | $73.2B | 2.08% | |
| 25 | ECLECOLAB INC | 516,279 | $70.8B | 2.01% | |
| 26 | CMCSACOMCAST CORP NEW | 2,045,917 | $69.9B | 1.98% | |
| 27 | DANOYDANONE-SPONS ADR | 4,272,840 | $69.1B | 1.96% | |
| 28 | NVSNNOVARTIS A G | 851,402 | $68.8B | 1.95% | |
| 29 | USBUS BANCORP DEL | 1,346,771 | $68.0B | 1.93% | |
| 30 | YUMYUM BRANDS INC | 790,376 | $67.3B | 1.91% | |
| 31 | BDXBECTON DICKINSON & CO | 299,250 | $64.8B | 1.84% | |
| 32 | SLBSCHLUMBERGER LTD | 995,800 | $64.5B | 1.83% | |
| 33 | BWABORGWARNER INC | 1,212,071 | $60.9B | 1.73% | |
| 34 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,090,481 | $59.8B | 1.70% | |
| 35 | APDAIR PRODS & CHEMS INC | 372,398 | $59.2B | 1.68% | |
| 36 | CERNCHFCERNER CORP | 1,010,279 | $58.6B | 1.66% | |
| 37 | DGDOLLAR GEN CORP NEW | 626,195 | $58.6B | 1.66% | |
| 38 | AAPLAPPLE INC | 346,476 | $58.1B | 1.65% | |
| 39 | PEPPEPSICO INC | 529,142 | $57.8B | 1.64% | |
| 40 | NFLXNETFLIX INC | 184,495 | $54.5B | 1.55% | |
| 41 | CELGCELGENE CORP | 579,357 | $51.7B | 1.47% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HLDGS | 947,793 | $50.2B | 1.43% | |
| 43 | WDAYWORKDAY INC | 394,336 | $50.1B | 1.42% | |
| 44 | GOOGLALPHABET INC | 45,527 | $47.2B | 1.34% | |
| 45 | VRSKVERISK ANALYTICS INC | 331,228 | $34.4B | 0.98% | |
| 46 | —MONSANTO CO NEW | 206,250 | $24.1B | 0.68% | |
| 47 | SHOPSHOPIFY INC | 153,604 | $19.1B | 0.54% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 3,624,703 | $15.7B | 0.45% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.08% | |
| 50 | GDGENERAL DYNAMICS CORP | 4,308 | $952.0M | 0.03% | |
| 51 | BKBANK NEW YORK MELLON CORP | 16,000 | $824.0M | 0.02% | |
| 52 | —JUSTISS OIL INC | 17,143 | $771.0M | 0.02% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 5,675 | $569.0M | 0.02% | |
| 54 | EOGEOG RES INC | 5,300 | $558.0M | 0.02% | |
| 55 | WDCWESTERN DIGITAL CORP | 5,014 | $463.0M | 0.01% | |
| 56 | CTRACABOT OIL & GAS CORP | 19,075 | $457.0M | 0.01% | |
| 57 | AERAERCAP HOLDINGS NV | 7,100 | $360.0M | 0.01% | |
| 58 | CVSCVS HEALTH CORP | 5,350 | $333.0M | 0.01% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 2,720 | $270.0M | 0.01% | |
| 60 | —ENVISION HEALTHCARE CORP | 6,700 | $257.0M | 0.01% | |
| 61 | ONON SEMICONDUCTOR CORP | 9,600 | $250.0M | 0.01% | |
| 62 | STWDSTARWOOD PPTY TR INC | 11,400 | $239.0M | 0.01% | |
| 63 | BKUBANKUNITED INC | 5,875 | $235.0M | 0.01% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $222.0M | 0.01% | |
| 65 | GILDGILEAD SCIENCES INC | 2,900 | $219.0M | 0.01% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 6,100 | $215.0M | 0.01% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 1,950 | $213.0M | 0.01% | |
| 68 | TAT&T INC | 5,630 | $201.0M | 0.01% | |
| 69 | FDO.FMACYS INC | 6,700 | $199.0M | 0.01% | |
| 70 | CVXCHEVRON CORP NEW | 1,726 | $197.0M | 0.01% | |
| 71 | DOXAMDOCS LTD | 2,900 | $193.0M | 0.01% | |
| 72 | PFEPFIZER INC | 5,250 | $186.0M | 0.01% | |
| 73 | ASHASHLAND GLOBAL HLDGS INC | 2,488 | $174.0M | 0.00% | |
| 74 | AEPAMERICAN ELEC PWR INC | 2,450 | $168.0M | 0.00% | |
| 75 | VVVVALVOLINE INC | 6,829 | $151.0M | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 2,400 | $142.0M | 0.00% | |
| 77 | NUANEURNUANCE COMMUNICATIONS INC | 8,750 | $138.0M | 0.00% | |
| 78 | CIENCIENA CORP | 5,300 | $137.0M | 0.00% | |
| 79 | BBYBEST BUY INC | 1,850 | $129.0M | 0.00% | |
| 80 | INVHINVITATION HOMES INC | 4,890 | $112.0M | 0.00% | |
| 81 | DVNDEVON ENERGY CORP NEW | 3,226 | $103.0M | 0.00% | |
| 82 | LGFEURLIONS GATE ENTMNT CORP | 2,275 | $59.0M | 0.00% | |
| 83 | LGF/BEURLIONS GATE ENTMNT CORP | 2,275 | $55.0M | 0.00% | |
| 84 | —DEVON ENERGY PRODUCTION CO L P | 1 | $47.0M | 0.00% | |
| 85 | MXIMMAXIM INTEGRATED PRODS INC | 650 | $39.0M | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 456 | $34.0M | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO | 250 | $20.0M | 0.00% | |
| 88 | WMTWALMART INC | 200 | $18.0M | 0.00% | |
| 89 | UNUSDUNILEVER N V | 250 | $14.0M | 0.00% | |
| 90 | —ILF2 LIMITED | 1 | $8.0M | 0.00% |