BRISTOL JOHN W & CO INC /NY/ Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.1T
Holdings
77
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 979,039 | $251.4B | 6.16% | |
| 2 | AMZNAMAZON COM INC | 1,670,927 | $177.5B | 4.35% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 303,067 | $164.7B | 4.03% | |
| 4 | FDXFEDEX CORP | 673,358 | $152.7B | 3.74% | |
| 5 | MAMASTERCARD INCORPORATED | 458,850 | $144.8B | 3.55% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 256,801 | $131.9B | 3.23% | |
| 7 | GOOGALPHABET INC | 57,760 | $126.3B | 3.09% | |
| 8 | AAPLAPPLE INC | 917,047 | $125.4B | 3.07% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,048,051 | $118.0B | 2.89% | |
| 10 | METAMETA PLATFORMS INC | 717,160 | $115.6B | 2.83% | |
| 11 | BDXBECTON DICKINSON & CO | 447,321 | $110.3B | 2.70% | |
| 12 | DGDOLLAR GEN CORP NEW | 443,172 | $108.8B | 2.66% | |
| 13 | TXNTEXAS INSTRS INC | 700,172 | $107.6B | 2.63% | |
| 14 | JNJJOHNSON & JOHNSON | 591,888 | $105.1B | 2.57% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 222,001 | $104.0B | 2.55% | |
| 16 | TMUST-MOBILE US INC | 759,687 | $102.2B | 2.50% | |
| 17 | CMCSACOMCAST CORP NEW | 2,506,244 | $98.3B | 2.41% | |
| 18 | GOOGLALPHABET INC | 44,406 | $96.8B | 2.37% | |
| 19 | PGRPROGRESSIVE CORP | 810,022 | $94.2B | 2.31% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 196,035 | $94.0B | 2.30% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 1,344,856 | $93.9B | 2.30% | |
| 22 | NKENIKE INC | 904,535 | $92.4B | 2.26% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 68,596 | $89.7B | 2.20% | |
| 24 | APDAIR PRODS & CHEMS INC | 358,322 | $86.2B | 2.11% | |
| 25 | BKNGBOOKING HOLDINGS INC | 47,069 | $82.3B | 2.02% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,889 | $81.6B | 2.00% | |
| 27 | ANETEURARISTA NETWORKS INC | 858,433 | $80.5B | 1.97% | |
| 28 | WDAYWORKDAY INC | 529,398 | $73.9B | 1.81% | |
| 29 | YUMYUM BRANDS INC | 635,797 | $72.2B | 1.77% | |
| 30 | ADIANALOG DEVICES INC | 472,827 | $69.1B | 1.69% | |
| 31 | TJXTJX COS INC NEW | 1,201,862 | $67.1B | 1.64% | |
| 32 | ROSTROSS STORES INC | 875,301 | $61.5B | 1.51% | |
| 33 | DALDELTA AIR LINES INC DEL | 2,084,165 | $60.4B | 1.48% | |
| 34 | SPGIS&P GLOBAL INC | 175,323 | $59.1B | 1.45% | |
| 35 | NVSNNOVARTIS AG | 689,894 | $58.3B | 1.43% | |
| 36 | ROPROPER TECHNOLOGIES INC | 146,420 | $57.8B | 1.42% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 281,988 | $56.6B | 1.39% | |
| 38 | T7DTRANSDIGM GROUP INC | 103,960 | $55.8B | 1.37% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 136,925 | $50.1B | 1.23% | |
| 40 | DISDISNEY WALT CO | 525,650 | $49.6B | 1.22% | |
| 41 | ECLECOLAB INC | 280,485 | $43.1B | 1.06% | |
| 42 | WABWABTEC | 517,187 | $42.5B | 1.04% | |
| 43 | NFLXNETFLIX INC | 214,949 | $37.6B | 0.92% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.10% | |
| 45 | UNPUNION PAC CORP | 11,599 | $2.5B | 0.06% | |
| 46 | COPCONOCOPHILLIPS | 24,620 | $2.2B | 0.05% | |
| 47 | MRKMERCK & CO INC | 23,834 | $2.2B | 0.05% | |
| 48 | 7HPHP INC | 50,000 | $1.6B | 0.04% | |
| 49 | ABTABBOTT LABS | 12,917 | $1.4B | 0.03% | |
| 50 | LOWLOWES COS INC | 7,380 | $1.3B | 0.03% | |
| 51 | GLWCORNING INC | 39,426 | $1.2B | 0.03% | |
| 52 | SYYSYSCO CORP | 12,104 | $1.0B | 0.03% | |
| 53 | PSXPHILLIPS 66 | 12,500 | $1.0B | 0.03% | |
| 54 | DEDEERE & CO | 3,000 | $898.0M | 0.02% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $852.0M | 0.02% | |
| 56 | INTCINTEL CORP | 22,351 | $836.0M | 0.02% | |
| 57 | BKBANK NEW YORK MELLON CORP | 18,887 | $788.0M | 0.02% | |
| 58 | GPCGENUINE PARTS CO | 5,906 | $785.0M | 0.02% | |
| 59 | CTVACORTEVA INC | 14,101 | $763.0M | 0.02% | |
| 60 | MCDMCDONALDS CORP | 2,952 | $729.0M | 0.02% | |
| 61 | DOWDOW INC | 14,101 | $728.0M | 0.02% | |
| 62 | PEPPEPSICO INC | 3,985 | $664.0M | 0.02% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $663.0M | 0.02% | |
| 64 | MCXMCCORMICK & CO INC | 7,380 | $614.0M | 0.02% | |
| 65 | PFEPFIZER INC | 11,070 | $580.0M | 0.01% | |
| 66 | NSCNORFOLK SOUTHN CORP | 2,165 | $492.0M | 0.01% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 14,761 | $489.0M | 0.01% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $489.0M | 0.01% | |
| 69 | MMM3M CO | 3,692 | $478.0M | 0.01% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,420 | $474.0M | 0.01% | |
| 71 | MDLZMONDELEZ INTL INC | 7,500 | $466.0M | 0.01% | |
| 72 | KMBKIMBERLY-CLARK CORP | 2,952 | $399.0M | 0.01% | |
| 73 | DDOMINION ENERGY INC | 5,000 | $399.0M | 0.01% | |
| 74 | WATWATERS CORP | 1,000 | $331.0M | 0.01% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $313.0M | 0.01% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $299.0M | 0.01% | |
| 77 | ILMNILLUMINA INC | 1,601 | $295.0M | 0.01% |