BRISTOL JOHN W & CO INC /NY/ Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$3.8T
Holdings
62
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 74,693 | $141.4B | 3.73% | |
| 2 | MAMASTERCARD INC | 507,036 | $134.1B | 3.54% | |
| 3 | MSFTMICROSOFT CORP | 916,938 | $122.8B | 3.24% | |
| 4 | APDAIR PRODS & CHEMS INC | 504,888 | $114.3B | 3.02% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,395,987 | $111.6B | 2.94% | |
| 6 | JPMJPMORGAN CHASE & CO | 993,988 | $111.1B | 2.93% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 410,118 | $108.4B | 2.86% | |
| 8 | TXNTEXAS INSTRS INC | 905,079 | $103.9B | 2.74% | |
| 9 | NKENIKE INC | 1,171,192 | $98.3B | 2.59% | |
| 10 | ROPROPER TECHNOLOGIES INC | 264,659 | $96.9B | 2.56% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 320,099 | $94.0B | 2.48% | |
| 12 | CMCSACOMCAST CORP NEW | 2,180,157 | $92.2B | 2.43% | |
| 13 | ECLECOLAB INC | 463,967 | $91.6B | 2.42% | |
| 14 | TJXTJX COS INC NEW | 1,704,009 | $90.1B | 2.38% | |
| 15 | NSRGYNESTLE SA ADR | 850,237 | $87.9B | 2.32% | |
| 16 | SPGIS&P GLOBAL INC | 385,636 | $87.8B | 2.32% | |
| 17 | METAFACEBOOK INC | 444,106 | $85.7B | 2.26% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 339,664 | $82.9B | 2.19% | |
| 19 | CSCOCISCO SYS INC | 1,501,698 | $82.2B | 2.17% | |
| 20 | AAPLAPPLE INC | 413,019 | $81.7B | 2.16% | |
| 21 | BDXBECTON DICKINSON & CO | 323,263 | $81.5B | 2.15% | |
| 22 | UNPUNION PACIFIC CORP | 476,691 | $80.6B | 2.13% | |
| 23 | GOOGALPHABET INC | 71,146 | $76.9B | 2.03% | |
| 24 | BKNGBOOKING HLDGS INC | 40,287 | $75.5B | 1.99% | |
| 25 | JNJJOHNSON & JOHNSON | 533,033 | $74.2B | 1.96% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 1,122,391 | $73.8B | 1.95% | |
| 27 | ADBEADOBE INC | 248,571 | $73.2B | 1.93% | |
| 28 | NVSNNOVARTIS A G | 770,923 | $70.4B | 1.86% | |
| 29 | DGDOLLAR GEN CORP NEW | 494,497 | $66.8B | 1.76% | |
| 30 | DANOYDANONE-SPONS ADR | 3,817,716 | $64.6B | 1.71% | |
| 31 | MMM3M CO | 370,427 | $64.2B | 1.69% | |
| 32 | NFLXNETFLIX INC | 172,750 | $63.5B | 1.67% | |
| 33 | PEPPEPSICO INC | 477,389 | $62.6B | 1.65% | |
| 34 | VRSKVERISK ANALYTICS INC | 417,481 | $61.1B | 1.61% | |
| 35 | YUMYUM BRANDS INC | 546,187 | $60.4B | 1.59% | |
| 36 | FDXFEDEX CORP | 358,607 | $58.9B | 1.55% | |
| 37 | WATWATERS CORP | 273,040 | $58.8B | 1.55% | |
| 38 | ITWILLINOIS TOOL WKS INC | 375,706 | $56.7B | 1.49% | |
| 39 | WDAYWORKDAY INC | 270,865 | $55.7B | 1.47% | |
| 40 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,561,550 | $54.8B | 1.45% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 70,803 | $51.9B | 1.37% | |
| 42 | SLBSCHLUMBERGER LTD | 1,288,286 | $51.2B | 1.35% | |
| 43 | USBUS BANCORP DEL | 939,896 | $49.3B | 1.30% | |
| 44 | WFCWELLS FARGO CO NEW | 1,024,817 | $48.5B | 1.28% | |
| 45 | NCLHNORWEGIAN CRUISE LINE HLDG L | 894,375 | $48.0B | 1.27% | |
| 46 | CRCCANADIAN NAT RES LTD | 1,777,322 | $47.9B | 1.26% | |
| 47 | BWABORGWARNER INC | 1,133,147 | $47.6B | 1.25% | |
| 48 | GOOGLALPHABET INC | 41,997 | $45.5B | 1.20% | |
| 49 | RHT1EURRED HAT INC | 216,543 | $40.7B | 1.07% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 0.08% | |
| 51 | BKBANK NEW YORK MELLON CORP | 18,887 | $834.0M | 0.02% | |
| 52 | DISDISNEY WALT CO | 3,670 | $512.0M | 0.01% | |
| 53 | GDGENERAL DYNAMICS CORP | 2,600 | $473.0M | 0.01% | |
| 54 | RTN1USDRAYTHEON CO | 2,200 | $383.0M | 0.01% | |
| 55 | AMGNAMGEN INC | 1,450 | $267.0M | 0.01% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $238.0M | 0.01% | |
| 57 | CTRACABOT OIL & GAS CORP | 8,900 | $204.0M | 0.01% | |
| 58 | CNRCANADIAN NATL RY CO | 2,000 | $185.0M | 0.00% | |
| 59 | CVSCVS HEALTH CORP | 3,350 | $183.0M | 0.00% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 3,100 | $128.0M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 1,256 | $96.0M | 0.00% | |
| 62 | ALCALCON INC | 1,068 | $66.0M | 0.00% |