BRISTOL JOHN W & CO INC /NY/ Q2 2020 Filing
Filed August 18, 2020
Portfolio Value
$4.0T
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 84,669 | $233.6B | 5.80% | |
| 2 | MSFTMICROSOFT CORP | 1,051,223 | $213.9B | 5.31% | |
| 3 | MAMASTERCARD INCORPORATED | 500,880 | $148.1B | 3.67% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 382,855 | $138.7B | 3.44% | |
| 5 | SPGIS&P GLOBAL INC | 381,175 | $125.6B | 3.12% | |
| 6 | METAFACEBOOK INC | 535,539 | $121.6B | 3.02% | |
| 7 | ROPROPER TECHNOLOGIES INC | 302,466 | $117.4B | 2.91% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 229,266 | $116.9B | 2.90% | |
| 9 | AAPLAPPLE INC | 313,746 | $114.5B | 2.84% | |
| 10 | NKENIKE INC | 1,162,036 | $113.9B | 2.83% | |
| 11 | TXNTEXAS INSTRS INC | 891,590 | $113.2B | 2.81% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 1,382,668 | $110.8B | 2.75% | |
| 13 | APDAIR PRODS & CHEMS INC | 457,177 | $110.4B | 2.74% | |
| 14 | ADBEADOBE INC | 245,188 | $106.7B | 2.65% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,130,477 | $106.3B | 2.64% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 335,451 | $98.9B | 2.45% | |
| 17 | GOOGALPHABET INC | 69,036 | $97.6B | 2.42% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 312,141 | $94.6B | 2.35% | |
| 19 | NSRGYNESTLE SA ADR | 840,621 | $92.8B | 2.30% | |
| 20 | BDXBECTON DICKINSON & CO | 387,152 | $92.6B | 2.30% | |
| 21 | DGDOLLAR GEN CORP NEW | 485,915 | $92.6B | 2.30% | |
| 22 | VRSKVERISK ANALYTICS INC | 540,944 | $92.1B | 2.28% | |
| 23 | JNJJOHNSON & JOHNSON | 643,557 | $90.5B | 2.25% | |
| 24 | CMCSACOMCAST CORP NEW | 2,252,465 | $87.8B | 2.18% | |
| 25 | TJXTJX COS INC NEW | 1,678,286 | $84.9B | 2.11% | |
| 26 | UNPUNION PAC CORP | 475,869 | $80.5B | 2.00% | |
| 27 | NFLXNETFLIX INC | 168,491 | $76.7B | 1.90% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 72,573 | $76.4B | 1.89% | |
| 29 | FDXFEDEX CORP | 495,968 | $69.5B | 1.73% | |
| 30 | WDAYWORKDAY INC | 366,818 | $68.7B | 1.71% | |
| 31 | NVSNNOVARTIS AG | 751,583 | $65.6B | 1.63% | |
| 32 | BKNGBOOKING HOLDINGS INC | 39,709 | $63.2B | 1.57% | |
| 33 | PEPPEPSICO INC | 466,932 | $61.8B | 1.53% | |
| 34 | ADIANALOG DEVICES INC | 500,883 | $61.4B | 1.52% | |
| 35 | ECLECOLAB INC | 306,836 | $61.0B | 1.51% | |
| 36 | GOOGLALPHABET INC | 41,792 | $59.3B | 1.47% | |
| 37 | ANETEURARISTA NETWORKS INC | 280,157 | $58.8B | 1.46% | |
| 38 | MMM3M CO | 355,631 | $55.5B | 1.38% | |
| 39 | T7DTRANSDIGM GROUP INC | 109,999 | $48.6B | 1.21% | |
| 40 | WATWATERS CORP | 266,918 | $48.2B | 1.19% | |
| 41 | YUMYUM BRANDS INC | 532,322 | $46.3B | 1.15% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,581 | $37.6B | 0.93% | |
| 43 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 853,877 | $37.0B | 0.92% | |
| 44 | CRCCANADIAN NAT RES LTD | 1,708,745 | $29.8B | 0.74% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.2B | 0.08% | |
| 46 | GLWCORNING INC | 42,160 | $1.1B | 0.03% | |
| 47 | BKBANK NEW YORK MELLON CORP | 18,887 | $730.0M | 0.02% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 4,430 | $535.0M | 0.01% | |
| 49 | DISDISNEY WALT CO | 4,570 | $510.0M | 0.01% | |
| 50 | DALDELTA AIR LINES INC DEL | 16,490 | $463.0M | 0.01% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 2,000 | $351.0M | 0.01% | |
| 52 | AXPAMERICAN EXPRESS CO | 3,670 | $349.0M | 0.01% | |
| 53 | AMGNAMGEN INC | 1,450 | $342.0M | 0.01% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 5,136 | $316.0M | 0.01% | |
| 55 | INTCINTEL CORP | 4,700 | $281.0M | 0.01% | |
| 56 | DANOYDANONE-SPONS ADR | 3,150 | $43.0M | 0.00% |