BRISTOL JOHN W & CO INC /NY/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6176.5T
Holdings
64
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 798,115 | $356.7T | 5.78% | |
| 2 | AMZNAMAZON COM INC | 1,768,293 | $341.7T | 5.53% | |
| 3 | METAMETA PLATFORMS INC | 597,879 | $301.5T | 4.88% | |
| 4 | ANETEURARISTA NETWORKS INC | 711,786 | $249.5T | 4.04% | |
| 5 | JNJJOHNSON & JOHNSON | 1,650,506 | $241.2T | 3.91% | |
| 6 | AAPLAPPLE INC | 1,126,623 | $237.3T | 3.84% | |
| 7 | GOOGLALPHABET INC | 1,173,647 | $213.8T | 3.46% | |
| 8 | JPMJPMORGAN CHASE & CO. | 968,793 | $195.9T | 3.17% | |
| 9 | MAMASTERCARD INCORPORATED | 422,224 | $186.3T | 3.02% | |
| 10 | NFLXNETFLIX INC | 254,305 | $171.6T | 2.78% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 298,815 | $165.2T | 2.68% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 353,176 | $157.1T | 2.54% | |
| 13 | FDXFEDEX CORP | 510,386 | $153.0T | 2.48% | |
| 14 | GOOGALPHABET INC | 797,287 | $146.2T | 2.37% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 353,372 | $143.8T | 2.33% | |
| 16 | WABWABTEC | 884,645 | $139.8T | 2.26% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 2,104,246 | $131.8T | 2.13% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 152,173 | $129.3T | 2.09% | |
| 19 | TMUST-MOBILE US INC | 698,230 | $123.0T | 1.99% | |
| 20 | T7DTRANSDIGM GROUP INC | 95,856 | $122.5T | 1.98% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 229,492 | $116.9T | 1.89% | |
| 22 | TXNTEXAS INSTRS INC | 589,902 | $114.8T | 1.86% | |
| 23 | NSRGYNESTLE SA ADR | 1,109,651 | $113.7T | 1.84% | |
| 24 | WDAYWORKDAY INC | 489,818 | $109.5T | 1.77% | |
| 25 | BDXBECTON DICKINSON & CO | 443,599 | $103.7T | 1.68% | |
| 26 | DGDOLLAR GEN CORP NEW | 761,503 | $100.7T | 1.63% | |
| 27 | APDAIR PRODS & CHEMS INC | 382,012 | $98.6T | 1.60% | |
| 28 | ADIANALOG DEVICES INC | 429,423 | $98.0T | 1.59% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY | 1,237,476 | $97.4T | 1.58% | |
| 30 | NKENIKE INC | 1,270,161 | $95.7T | 1.55% | |
| 31 | NVDANVIDIA CORPORATION | 759,213 | $93.8T | 1.52% | |
| 32 | DALDELTA AIR LINES INC DEL | 1,918,201 | $91.0T | 1.47% | |
| 33 | ROSTROSS STORES INC | 623,937 | $90.7T | 1.47% | |
| 34 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,352,002 | $86.6T | 1.40% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 432,957 | $85.0T | 1.38% | |
| 36 | YUMYUM BRANDS INC | 585,650 | $77.6T | 1.26% | |
| 37 | MCOMOODYS CORP | 183,355 | $77.2T | 1.25% | |
| 38 | TJXTJX COS INC NEW | 671,635 | $73.9T | 1.20% | |
| 39 | SPGIS&P GLOBAL INC | 161,332 | $72.0T | 1.16% | |
| 40 | SCHWSCHWAB CHARLES CORP | 913,449 | $67.3T | 1.09% | |
| 41 | NVSNNOVARTIS AG | 624,923 | $66.5T | 1.08% | |
| 42 | UBERUBER TECHNOLOGIES INC | 906,013 | $65.8T | 1.07% | |
| 43 | TSLATESLA INC | 328,506 | $65.0T | 1.05% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 204,357 | $61.1T | 0.99% | |
| 45 | CMCSACOMCAST CORP NEW | 1,548,406 | $60.6T | 0.98% | |
| 46 | SBUXSTARBUCKS CORP | 717,104 | $55.8T | 0.90% | |
| 47 | VXFVANGUARD INDEX FDS | 49,464 | $8.3T | 0.14% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1T | 0.10% | |
| 49 | KVUEKENVUE INC | 234,510 | $4.3T | 0.07% | |
| 50 | ADBEADOBE INC | 4,812 | $2.7T | 0.04% | |
| 51 | UNPUNION PAC CORP | 7,444 | $1.7T | 0.03% | |
| 52 | BKNGBOOKING HOLDINGS INC | 316 | $1.3T | 0.02% | |
| 53 | ECLECOLAB INC | 4,927 | $1.2T | 0.02% | |
| 54 | BKBANK NEW YORK MELLON CORP | 18,887 | $1.1T | 0.02% | |
| 55 | ROPROPER TECHNOLOGIES INC | 1,405 | $791.9B | 0.01% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,851 | $660.1B | 0.01% | |
| 57 | ORCLORACLE CORP | 3,226 | $455.5B | 0.01% | |
| 58 | NSCNORFOLK SOUTHN CORP | 2,070 | $444.4B | 0.01% | |
| 59 | KLACKLA CORP | 512 | $422.1B | 0.01% | |
| 60 | ILMNILLUMINA INC | 2,823 | $294.7B | 0.00% | |
| 61 | DISDISNEY WALT CO | 2,192 | $217.6B | 0.00% | |
| 62 | MRKMERCK & CO INC | 1,685 | $208.6B | 0.00% | |
| 63 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $9.5B | 0.00% | |
| 64 | SDZNYSANDOZ GROUP AG-ADR | 37 | $1.3B | 0.00% |