BRISTOL JOHN W & CO INC /NY/ Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$3.2T
Holdings
53
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,069,448 | $168.7B | 5.25% | |
| 2 | AMZNAMAZON COM INC | 86,132 | $167.9B | 5.23% | |
| 3 | MAMASTERCARD INC | 507,879 | $122.7B | 3.82% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 389,733 | $110.5B | 3.44% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,403,870 | $103.7B | 3.23% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 233,665 | $102.0B | 3.17% | |
| 7 | NKENIKE INC | 1,181,883 | $97.8B | 3.04% | |
| 8 | ROPROPER TECHNOLOGIES INC | 307,732 | $96.0B | 2.99% | |
| 9 | SPGIS&P GLOBAL INC | 387,319 | $94.9B | 2.95% | |
| 10 | APDAIR PRODS & CHEMS INC | 463,927 | $92.6B | 2.88% | |
| 11 | METAFACEBOOK INC | 546,096 | $91.1B | 2.84% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 317,892 | $90.6B | 2.82% | |
| 13 | BDXBECTON DICKINSON & CO | 394,058 | $90.5B | 2.82% | |
| 14 | TXNTEXAS INSTRS INC | 903,622 | $90.3B | 2.81% | |
| 15 | JPMJPMORGAN CHASE & CO | 996,132 | $89.7B | 2.79% | |
| 16 | JNJJOHNSON & JOHNSON | 654,476 | $85.8B | 2.67% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 341,140 | $85.1B | 2.65% | |
| 18 | GOOGALPHABET INC | 70,596 | $82.1B | 2.56% | |
| 19 | TJXTJX COS INC NEW | 1,704,611 | $81.5B | 2.54% | |
| 20 | AAPLAPPLE INC | 320,217 | $81.4B | 2.53% | |
| 21 | ADBEADOBE INC | 249,941 | $79.5B | 2.48% | |
| 22 | VRSKVERISK ANALYTICS INC | 550,203 | $76.7B | 2.39% | |
| 23 | DGDOLLAR GEN CORP NEW | 494,731 | $74.7B | 2.33% | |
| 24 | UNPUNION PAC CORP | 483,684 | $68.2B | 2.12% | |
| 25 | NFLXNETFLIX INC | 172,052 | $64.6B | 2.01% | |
| 26 | ECLECOLAB INC | 409,942 | $63.9B | 1.99% | |
| 27 | NVSNNOVARTIS A G | 768,181 | $63.3B | 1.97% | |
| 28 | CMCSACOMCAST CORP NEW | 1,787,837 | $61.5B | 1.91% | |
| 29 | FDXFEDEX CORP | 504,127 | $61.1B | 1.90% | |
| 30 | CSCOCISCO SYS INC | 1,520,658 | $59.8B | 1.86% | |
| 31 | PEPPEPSICO INC | 474,774 | $57.0B | 1.77% | |
| 32 | BKNGBOOKING HLDGS INC | 40,372 | $54.3B | 1.69% | |
| 33 | ITWILLINOIS TOOL WKS INC | 375,176 | $53.3B | 1.66% | |
| 34 | WATWATERS CORP | 271,403 | $49.4B | 1.54% | |
| 35 | MMM3M CO | 361,695 | $49.4B | 1.54% | |
| 36 | GOOGLALPHABET INC | 42,152 | $49.0B | 1.52% | |
| 37 | WDAYWORKDAY INC | 374,212 | $48.7B | 1.52% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 73,917 | $48.4B | 1.51% | |
| 39 | YUMYUM BRANDS INC | 544,138 | $37.3B | 1.16% | |
| 40 | R6C2ROYAL DUTCH SHELL PLC | 1,110,589 | $36.3B | 1.13% | |
| 41 | CRCCANADIAN NAT RES LTD | 1,733,470 | $23.5B | 0.73% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.3B | 0.10% | |
| 43 | GLWCORNING INC | 42,160 | $866.0M | 0.03% | |
| 44 | BKBANK NEW YORK MELLON CORP | 18,887 | $636.0M | 0.02% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 4,430 | $491.0M | 0.02% | |
| 46 | DALDELTA AIR LINES INC DEL | 16,490 | $470.0M | 0.01% | |
| 47 | DISDISNEY WALT CO | 4,570 | $441.0M | 0.01% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,725 | $316.0M | 0.01% | |
| 49 | AXPAMERICAN EXPRESS CO | 3,670 | $314.0M | 0.01% | |
| 50 | AMGNAMGEN INC | 1,450 | $294.0M | 0.01% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 2,000 | $292.0M | 0.01% | |
| 52 | RTN1USDRAYTHEON CO | 2,200 | $289.0M | 0.01% | |
| 53 | INTCINTEL CORP | 4,700 | $254.0M | 0.01% |