BRISTOL JOHN W & CO INC /NY/ Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$3.5T
Holdings
86
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 82,429 | $140.1B | 3.97% | |
| 2 | MAMASTERCARD INCORPORATED | 650,026 | $127.7B | 3.62% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,066,809 | $111.2B | 3.15% | |
| 4 | TXNTEXAS INSTRS INC | 974,036 | $107.4B | 3.04% | |
| 5 | NKENIKE INC | 1,305,440 | $104.0B | 2.95% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 1,752,188 | $103.6B | 2.94% | |
| 7 | MSFTMICROSOFT CORP | 1,006,404 | $99.2B | 2.81% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 454,422 | $95.0B | 2.69% | |
| 9 | METAFACEBOOK INC | 483,538 | $94.0B | 2.66% | |
| 10 | TJXTJX COS INC NEW | 944,450 | $89.9B | 2.55% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 364,789 | $89.5B | 2.54% | |
| 12 | UNPUNION PAC CORP | 628,438 | $89.0B | 2.52% | |
| 13 | SPGIS&P GLOBAL INC | 428,312 | $87.3B | 2.47% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC | 1,198,021 | $87.0B | 2.47% | |
| 15 | GOOGALPHABET INC | 77,052 | $86.0B | 2.44% | |
| 16 | CSCOCISCO SYS INC | 1,970,402 | $84.8B | 2.40% | |
| 17 | WFCWELLS FARGO CO NEW | 1,467,417 | $81.4B | 2.30% | |
| 18 | ROPROPER TECHNOLOGIES INC | 284,627 | $78.5B | 2.22% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 358,418 | $74.2B | 2.10% | |
| 20 | NSRGYNESTLE SA ADR | 941,029 | $72.9B | 2.06% | |
| 21 | FDXFEDEX CORP | 320,755 | $72.8B | 2.06% | |
| 22 | ECLECOLAB INC | 518,744 | $72.8B | 2.06% | |
| 23 | NFLXNETFLIX INC | 184,787 | $72.3B | 2.05% | |
| 24 | BDXBECTON DICKINSON & CO | 298,905 | $71.6B | 2.03% | |
| 25 | JNJJOHNSON & JOHNSON | 582,206 | $70.6B | 2.00% | |
| 26 | USBUS BANCORP DEL | 1,354,863 | $67.8B | 1.92% | |
| 27 | CMCSACOMCAST CORP NEW | 2,059,689 | $67.6B | 1.91% | |
| 28 | SLBSCHLUMBERGER LTD | 997,113 | $66.8B | 1.89% | |
| 29 | MMM3M CO | 336,903 | $66.3B | 1.88% | |
| 30 | ADBEADOBE SYS INC | 265,156 | $64.6B | 1.83% | |
| 31 | AAPLAPPLE INC | 348,619 | $64.5B | 1.83% | |
| 32 | NVSNNOVARTIS A G | 853,665 | $64.5B | 1.83% | |
| 33 | DANOYDANONE-SPONS ADR | 4,288,650 | $63.0B | 1.78% | |
| 34 | DGDOLLAR GEN CORP NEW | 635,269 | $62.6B | 1.77% | |
| 35 | YUMYUM BRANDS INC | 793,030 | $62.0B | 1.76% | |
| 36 | CERNCHFCERNER CORP | 1,014,764 | $60.7B | 1.72% | |
| 37 | APDAIR PRODS & CHEMS INC | 374,028 | $58.2B | 1.65% | |
| 38 | PEPPEPSICO INC | 530,643 | $57.8B | 1.64% | |
| 39 | BWABORGWARNER INC | 1,214,555 | $52.4B | 1.48% | |
| 40 | GOOGLALPHABET INC | 45,315 | $51.2B | 1.45% | |
| 41 | WDAYWORKDAY INC | 395,940 | $48.0B | 1.36% | |
| 42 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,726,634 | $47.9B | 1.36% | |
| 43 | CELGCELGENE CORP | 585,329 | $46.5B | 1.32% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 949,801 | $44.9B | 1.27% | |
| 45 | VRSKVERISK ANALYTICS INC | 337,960 | $36.4B | 1.03% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 75,452 | $32.5B | 0.92% | |
| 47 | RHT1EURRED HAT INC | 208,027 | $28.0B | 0.79% | |
| 48 | SHOPSHOPIFY INC | 154,515 | $22.5B | 0.64% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 3,575,300 | $18.9B | 0.54% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.8B | 0.08% | |
| 51 | BKBANK NEW YORK MELLON CORP | 16,000 | $863.0M | 0.02% | |
| 52 | GDGENERAL DYNAMICS CORP | 4,308 | $803.0M | 0.02% | |
| 53 | EOGEOG RES INC | 5,300 | $659.0M | 0.02% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 5,675 | $548.0M | 0.02% | |
| 55 | CTRACABOT OIL & GAS CORP | 19,075 | $454.0M | 0.01% | |
| 56 | WDCWESTERN DIGITAL CORP | 5,014 | $388.0M | 0.01% | |
| 57 | AERAERCAP HOLDINGS NV | 7,100 | $384.0M | 0.01% | |
| 58 | CVSCVS HEALTH CORP | 5,350 | $344.0M | 0.01% | |
| 59 | —ENVISION HEALTHCARE CORP | 6,700 | $295.0M | 0.01% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 2,720 | $266.0M | 0.01% | |
| 61 | FDO.FMACYS INC | 6,700 | $251.0M | 0.01% | |
| 62 | STWDSTARWOOD PPTY TR INC | 11,400 | $247.0M | 0.01% | |
| 63 | BKUBANKUNITED INC | 5,875 | $240.0M | 0.01% | |
| 64 | ZBHZIMMER BIOMET HLDGS INC | 1,950 | $217.0M | 0.01% | |
| 65 | ONON SEMICONDUCTOR CORP | 9,600 | $213.0M | 0.01% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $208.0M | 0.01% | |
| 67 | GILDGILEAD SCIENCES INC | 2,900 | $205.0M | 0.01% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 6,100 | $204.0M | 0.01% | |
| 69 | ASHASHLAND GLOBAL HLDGS INC | 2,488 | $195.0M | 0.01% | |
| 70 | DOXAMDOCS LTD | 2,900 | $192.0M | 0.01% | |
| 71 | PFEPFIZER INC | 5,250 | $190.0M | 0.01% | |
| 72 | TAT&T INC | 5,630 | $181.0M | 0.01% | |
| 73 | AEPAMERICAN ELEC PWR INC | 2,450 | $170.0M | 0.00% | |
| 74 | COPCONOCOPHILLIPS | 2,400 | $167.0M | 0.00% | |
| 75 | VVVVALVOLINE INC | 6,829 | $147.0M | 0.00% | |
| 76 | CIENCIENA CORP | 5,300 | $141.0M | 0.00% | |
| 77 | BBYBEST BUY INC | 1,850 | $138.0M | 0.00% | |
| 78 | NUANEURNUANCE COMMUNICATIONS INC | 8,750 | $121.0M | 0.00% | |
| 79 | INVHINVITATION HOMES INC | 4,890 | $113.0M | 0.00% | |
| 80 | LGFEURLIONS GATE ENTMNT CORP | 2,275 | $56.0M | 0.00% | |
| 81 | LGF/BEURLIONS GATE ENTMNT CORP | 2,275 | $53.0M | 0.00% | |
| 82 | XOMEXXON MOBIL CORP | 456 | $38.0M | 0.00% | |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 650 | $38.0M | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 250 | $20.0M | 0.00% | |
| 85 | WMTWALMART INC | 200 | $17.0M | 0.00% | |
| 86 | UNUSDUNILEVER N V | 250 | $14.0M | 0.00% |