BRISTOL JOHN W & CO INC /NY/ Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$4862.8T
Holdings
85
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 978,392 | $282.1T | 5.80% | |
| 2 | AMZNAMAZON COM INC | 1,924,850 | $198.8T | 4.09% | |
| 3 | METAMETA PLATFORMS INC | 860,747 | $182.4T | 3.75% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 304,618 | $175.6T | 3.61% | |
| 5 | MAMASTERCARD INCORPORATED | 460,863 | $167.5T | 3.44% | |
| 6 | AAPLAPPLE INC | 921,985 | $152.0T | 3.13% | |
| 7 | ANETEURARISTA NETWORKS INC | 860,104 | $144.4T | 2.97% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,053,624 | $137.3T | 2.82% | |
| 9 | TXNTEXAS INSTRS INC | 700,870 | $130.4T | 2.68% | |
| 10 | FDXFEDEX CORP | 556,699 | $127.2T | 2.62% | |
| 11 | BKNGBOOKING HOLDINGS INC | 46,965 | $124.6T | 2.56% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 242,068 | $120.3T | 2.47% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,743 | $116.9T | 2.40% | |
| 14 | NSRGYNESTLE SA ADR | 954,211 | $116.1T | 2.39% | |
| 15 | GOOGALPHABET INC | 1,091,746 | $113.5T | 2.33% | |
| 16 | NKENIKE INC | 904,005 | $110.9T | 2.28% | |
| 17 | TMUST-MOBILE US INC | 762,911 | $110.5T | 2.27% | |
| 18 | WDAYWORKDAY INC | 533,287 | $110.1T | 2.27% | |
| 19 | BDXBECTON DICKINSON & CO | 437,474 | $108.3T | 2.23% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,351,271 | $104.0T | 2.14% | |
| 21 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,500,228 | $102.4T | 2.11% | |
| 22 | GOOGLALPHABET INC | 944,868 | $98.0T | 2.02% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 383,203 | $97.9T | 2.01% | |
| 24 | CMCSACOMCAST CORP NEW | 2,497,728 | $94.7T | 1.95% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 55,107 | $94.1T | 1.94% | |
| 26 | ROSTROSS STORES INC | 882,227 | $93.6T | 1.93% | |
| 27 | TJXTJX COS INC NEW | 1,184,042 | $92.8T | 1.91% | |
| 28 | ADIANALOG DEVICES INC | 467,431 | $92.2T | 1.90% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 192,823 | $91.1T | 1.87% | |
| 30 | YUMYUM BRANDS INC | 638,061 | $84.3T | 1.73% | |
| 31 | JNJJOHNSON & JOHNSON | 533,547 | $82.7T | 1.70% | |
| 32 | APDAIR PRODS & CHEMS INC | 286,665 | $82.3T | 1.69% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 223,510 | $79.9T | 1.64% | |
| 34 | T7DTRANSDIGM GROUP INC | 104,030 | $76.7T | 1.58% | |
| 35 | WABWABTEC | 740,585 | $74.8T | 1.54% | |
| 36 | NFLXNETFLIX INC | 213,617 | $73.8T | 1.52% | |
| 37 | DALDELTA AIR LINES INC DEL | 2,091,245 | $73.0T | 1.50% | |
| 38 | NVSNNOVARTIS AG | 687,021 | $63.2T | 1.30% | |
| 39 | MCOMOODYS CORP | 199,579 | $61.1T | 1.26% | |
| 40 | SPGIS&P GLOBAL INC | 175,665 | $60.6T | 1.25% | |
| 41 | DGDOLLAR GEN CORP NEW | 276,607 | $58.2T | 1.20% | |
| 42 | PGRPROGRESSIVE CORP | 396,579 | $56.7T | 1.17% | |
| 43 | CRMSALESFORCE INC | 265,543 | $53.1T | 1.09% | |
| 44 | SCHWSCHWAB CHARLES CORP | 998,318 | $52.3T | 1.08% | |
| 45 | ECLECOLAB INC | 281,411 | $46.6T | 0.96% | |
| 46 | DISDISNEY WALT CO | 314,626 | $31.5T | 0.65% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 70,457 | $27.2T | 0.56% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7T | 0.10% | |
| 49 | MRKMERCK & CO INC | 23,834 | $2.5T | 0.05% | |
| 50 | COPCONOCOPHILLIPS | 24,420 | $2.4T | 0.05% | |
| 51 | UNPUNION PAC CORP | 10,693 | $2.2T | 0.04% | |
| 52 | LOWLOWES COS INC | 7,380 | $1.5T | 0.03% | |
| 53 | 7HPHP INC | 50,000 | $1.5T | 0.03% | |
| 54 | ROPROPER TECHNOLOGIES INC | 3,324 | $1.5T | 0.03% | |
| 55 | ILMNILLUMINA INC | 5,875 | $1.4T | 0.03% | |
| 56 | ABTABBOTT LABS | 12,917 | $1.3T | 0.03% | |
| 57 | DEDEERE & CO | 3,000 | $1.2T | 0.03% | |
| 58 | GPCGENUINE PARTS CO | 5,906 | $988.1B | 0.02% | |
| 59 | SYYSYSCO CORP | 12,104 | $934.8B | 0.02% | |
| 60 | BKBANK NEW YORK MELLON CORP | 18,887 | $858.2B | 0.02% | |
| 61 | CTVACORTEVA INC | 14,101 | $850.4B | 0.02% | |
| 62 | MCDMCDONALDS CORP | 2,952 | $825.4B | 0.02% | |
| 63 | DOWDOW INC | 14,101 | $773.0B | 0.02% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $767.3B | 0.02% | |
| 65 | INTCINTEL CORP | 20,189 | $659.6B | 0.01% | |
| 66 | PSXPHILLIPS 66 | 6,140 | $622.5B | 0.01% | |
| 67 | MCXMCCORMICK & CO INC | 7,380 | $614.1B | 0.01% | |
| 68 | GLWCORNING INC | 17,329 | $611.4B | 0.01% | |
| 69 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $548.1B | 0.01% | |
| 70 | MDLZMONDELEZ INTL INC | 7,500 | $522.9B | 0.01% | |
| 71 | PEPPEPSICO INC | 2,754 | $502.1B | 0.01% | |
| 72 | AXPAMERICAN EXPRESS CO | 2,939 | $484.8B | 0.01% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,165 | $459.0B | 0.01% | |
| 74 | PFEPFIZER INC | 11,070 | $451.7B | 0.01% | |
| 75 | WYWEYERHAEUSER CO MTN BE | 14,761 | $444.7B | 0.01% | |
| 76 | ORCLORACLE CORP | 4,408 | $409.6B | 0.01% | |
| 77 | KMBKIMBERLY-CLARK CORP | 2,952 | $396.2B | 0.01% | |
| 78 | MMM3M CO | 3,692 | $388.1B | 0.01% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $355.1B | 0.01% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $331.9B | 0.01% | |
| 81 | WATWATERS CORP | 1,000 | $309.6B | 0.01% | |
| 82 | DDOMINION ENERGY INC | 5,000 | $279.6B | 0.01% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $220.2B | 0.00% | |
| 84 | SNYSANOFI | 3,868 | $210.5B | 0.00% | |
| 85 | KLACKLA CORP | 512 | $204.4B | 0.00% |