BRISTOL JOHN W & CO INC /NY/ Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$5278.3T
Holdings
70
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 927,921 | $316.0T | 5.99% | |
| 2 | AMZNAMAZON COM INC | 1,911,676 | $249.2T | 4.72% | |
| 3 | METAMETA PLATFORMS INC | 857,569 | $246.1T | 4.66% | |
| 4 | MAMASTERCARD INCORPORATED | 457,420 | $179.9T | 3.41% | |
| 5 | AAPLAPPLE INC | 915,916 | $177.7T | 3.37% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 324,110 | $169.1T | 3.20% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,045,648 | $152.1T | 2.88% | |
| 8 | GOOGLALPHABET INC | 1,177,615 | $141.0T | 2.67% | |
| 9 | ANETEURARISTA NETWORKS INC | 853,181 | $138.3T | 2.62% | |
| 10 | FDXFEDEX CORP | 552,378 | $136.9T | 2.59% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 381,281 | $130.4T | 2.47% | |
| 12 | GOOGALPHABET INC | 1,072,663 | $129.8T | 2.46% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 240,277 | $129.4T | 2.45% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,042 | $128.9T | 2.44% | |
| 15 | BDXBECTON DICKINSON & CO | 482,276 | $127.3T | 2.41% | |
| 16 | WDAYWORKDAY INC | 529,476 | $119.6T | 2.27% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 54,842 | $117.3T | 2.22% | |
| 18 | NSRGYNESTLE SA ADR | 948,857 | $114.2T | 2.16% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 1,340,203 | $108.2T | 2.05% | |
| 20 | TMUST-MOBILE US INC | 757,127 | $105.2T | 1.99% | |
| 21 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,542,914 | $105.1T | 1.99% | |
| 22 | TXNTEXAS INSTRS INC | 573,686 | $103.3T | 1.96% | |
| 23 | CMCSACOMCAST CORP NEW | 2,484,476 | $103.2T | 1.96% | |
| 24 | BKNGBOOKING HOLDINGS INC | 37,854 | $102.2T | 1.94% | |
| 25 | TJXTJX COS INC NEW | 1,174,084 | $99.6T | 1.89% | |
| 26 | NKENIKE INC | 896,931 | $99.0T | 1.88% | |
| 27 | DALDELTA AIR LINES INC DEL | 2,073,209 | $98.6T | 1.87% | |
| 28 | ROSTROSS STORES INC | 877,161 | $98.4T | 1.86% | |
| 29 | JNJJOHNSON & JOHNSON | 581,762 | $96.3T | 1.82% | |
| 30 | NFLXNETFLIX INC | 211,473 | $93.2T | 1.76% | |
| 31 | T7DTRANSDIGM GROUP INC | 103,520 | $92.6T | 1.75% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 191,414 | $92.0T | 1.74% | |
| 33 | ADIANALOG DEVICES INC | 464,084 | $90.4T | 1.71% | |
| 34 | YUMYUM BRANDS INC | 633,469 | $87.8T | 1.66% | |
| 35 | APDAIR PRODS & CHEMS INC | 284,729 | $85.3T | 1.62% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 221,748 | $81.5T | 1.54% | |
| 37 | WABWABTEC | 736,073 | $80.7T | 1.53% | |
| 38 | DGDOLLAR GEN CORP NEW | 455,889 | $77.4T | 1.47% | |
| 39 | SPGIS&P GLOBAL INC | 174,594 | $70.0T | 1.33% | |
| 40 | MCOMOODYS CORP | 198,443 | $69.0T | 1.31% | |
| 41 | NVSNNOVARTIS AG | 682,530 | $68.9T | 1.30% | |
| 42 | SCHWSCHWAB CHARLES CORP | 992,701 | $56.3T | 1.07% | |
| 43 | CRMSALESFORCE INC | 263,930 | $55.8T | 1.06% | |
| 44 | ECLECOLAB INC | 279,446 | $52.2T | 0.99% | |
| 45 | PGRPROGRESSIVE CORP | 393,973 | $52.2T | 0.99% | |
| 46 | DISDISNEY WALT CO | 313,180 | $28.0T | 0.53% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2T | 0.10% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 5,117 | $2.5T | 0.05% | |
| 49 | ROPROPER TECHNOLOGIES INC | 3,257 | $1.6T | 0.03% | |
| 50 | MRKMERCK & CO INC | 13,500 | $1.6T | 0.03% | |
| 51 | UNPUNION PAC CORP | 7,563 | $1.5T | 0.03% | |
| 52 | DEDEERE & CO | 3,000 | $1.2T | 0.02% | |
| 53 | ILMNILLUMINA INC | 5,741 | $1.1T | 0.02% | |
| 54 | GPCGENUINE PARTS CO | 5,906 | $999.5B | 0.02% | |
| 55 | MCDMCDONALDS CORP | 2,952 | $880.9B | 0.02% | |
| 56 | BKBANK NEW YORK MELLON CORP | 18,887 | $840.8B | 0.02% | |
| 57 | CTVACORTEVA INC | 14,101 | $808.0B | 0.02% | |
| 58 | COPCONOCOPHILLIPS | 6,246 | $647.1B | 0.01% | |
| 59 | MCXMCCORMICK & CO INC | 7,380 | $643.8B | 0.01% | |
| 60 | MDLZMONDELEZ INTL INC | 7,500 | $547.0B | 0.01% | |
| 61 | ORCLORACLE CORP | 4,408 | $524.9B | 0.01% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,851 | $496.6B | 0.01% | |
| 63 | NSCNORFOLK SOUTHN CORP | 2,165 | $490.9B | 0.01% | |
| 64 | KMBKIMBERLY-CLARK CORP | 2,952 | $407.6B | 0.01% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $327.7B | 0.01% | |
| 66 | PEPPEPSICO INC | 1,675 | $310.2B | 0.01% | |
| 67 | WATWATERS CORP | 1,000 | $266.5B | 0.01% | |
| 68 | KLACKLA CORP | 512 | $248.3B | 0.00% | |
| 69 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $242.3B | 0.00% | |
| 70 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $10.5B | 0.00% |