BRISTOL JOHN W & CO INC /NY/ Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.4T
Holdings
77
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 79,164 | $249.3B | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 1,057,080 | $222.3B | 5.04% | |
| 3 | MAMASTERCARD INCORPORATED | 500,888 | $169.4B | 3.84% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 383,309 | $169.2B | 3.84% | |
| 5 | FDXFEDEX CORP | 614,174 | $154.5B | 3.50% | |
| 6 | NKENIKE INC | 1,163,649 | $146.1B | 3.31% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 229,397 | $143.2B | 3.25% | |
| 8 | METAFACEBOOK INC | 535,008 | $140.1B | 3.18% | |
| 9 | SPGIS&P GLOBAL INC | 380,022 | $137.0B | 3.11% | |
| 10 | PGRPROGRESSIVE CORP | 1,384,503 | $131.1B | 2.97% | |
| 11 | TXNTEXAS INSTRS INC | 892,752 | $127.5B | 2.89% | |
| 12 | AAPLAPPLE INC | 1,035,759 | $120.0B | 2.72% | |
| 13 | ROPROPER TECHNOLOGIES INC | 303,134 | $119.8B | 2.71% | |
| 14 | APDAIR PRODS & CHEMS INC | 385,672 | $114.9B | 2.60% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,124,684 | $108.3B | 2.45% | |
| 16 | CMCSACOMCAST CORP NEW | 2,256,435 | $104.4B | 2.37% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 334,591 | $104.3B | 2.36% | |
| 18 | GOOGALPHABET INC | 69,609 | $102.3B | 2.32% | |
| 19 | DGDOLLAR GEN CORP NEW | 486,049 | $101.9B | 2.31% | |
| 20 | VRSKVERISK ANALYTICS INC | 541,050 | $100.3B | 2.27% | |
| 21 | JNJJOHNSON & JOHNSON | 652,899 | $97.2B | 2.20% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 267,169 | $94.8B | 2.15% | |
| 23 | UNPUNION PAC CORP | 475,942 | $93.7B | 2.12% | |
| 24 | TJXTJX COS INC NEW | 1,678,004 | $93.4B | 2.12% | |
| 25 | BDXBECTON DICKINSON & CO | 387,931 | $90.3B | 2.05% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 72,481 | $90.1B | 2.04% | |
| 27 | NFLXNETFLIX INC | 168,330 | $84.2B | 1.91% | |
| 28 | WDAYWORKDAY INC | 366,355 | $78.8B | 1.79% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 149,204 | $73.2B | 1.66% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,995 | $69.0B | 1.56% | |
| 31 | BKNGBOOKING HOLDINGS INC | 39,668 | $67.9B | 1.54% | |
| 32 | NVSNNOVARTIS AG | 755,822 | $65.7B | 1.49% | |
| 33 | PEPPEPSICO INC | 466,251 | $64.6B | 1.46% | |
| 34 | GOOGLALPHABET INC | 42,107 | $61.7B | 1.40% | |
| 35 | ECLECOLAB INC | 307,047 | $61.4B | 1.39% | |
| 36 | ADIANALOG DEVICES INC | 510,151 | $59.6B | 1.35% | |
| 37 | ANETEURARISTA NETWORKS INC | 284,713 | $58.9B | 1.34% | |
| 38 | MMM3M CO | 359,749 | $57.6B | 1.31% | |
| 39 | T7DTRANSDIGM GROUP INC | 113,302 | $53.8B | 1.22% | |
| 40 | WATWATERS CORP | 261,579 | $51.2B | 1.16% | |
| 41 | YUMYUM BRANDS INC | 530,745 | $48.5B | 1.10% | |
| 42 | ROSTROSS STORES INC | 475,944 | $44.4B | 1.01% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 357,408 | $37.3B | 0.84% | |
| 44 | CRCCANADIAN NAT RES LTD | 1,714,714 | $27.5B | 0.62% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.09% | |
| 46 | ABTABBOTT LABS | 12,917 | $1.4B | 0.03% | |
| 47 | GLWCORNING INC | 42,160 | $1.4B | 0.03% | |
| 48 | LOWLOWES COS INC | 7,380 | $1.2B | 0.03% | |
| 49 | INTCINTEL CORP | 23,151 | $1.2B | 0.03% | |
| 50 | DISDISNEY WALT CO | 8,070 | $1.0B | 0.02% | |
| 51 | MRKMERCK & CO. INC | 10,334 | $857.0M | 0.02% | |
| 52 | SYYSYSCO CORP | 12,104 | $753.0M | 0.02% | |
| 53 | MCXMCCORMICK & CO INC | 3,690 | $716.0M | 0.02% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $667.0M | 0.02% | |
| 55 | DEDEERE & CO | 3,000 | $665.0M | 0.02% | |
| 56 | BKBANK NEW YORK MELLON CORP | 18,887 | $649.0M | 0.01% | |
| 57 | MCDMCDONALDS CORP | 2,952 | $648.0M | 0.01% | |
| 58 | GPCGENUINE PARTS CO | 5,906 | $562.0M | 0.01% | |
| 59 | PHGKONINKLIJKE PHILIPS N V | 10,202 | $481.0M | 0.01% | |
| 60 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $466.0M | 0.01% | |
| 61 | KMBKIMBERLY CLARK CORP | 2,952 | $436.0M | 0.01% | |
| 62 | MDLZMONDELEZ INTL INC | 7,500 | $431.0M | 0.01% | |
| 63 | NSCNORFOLK SOUTHN CORP | 2,000 | $428.0M | 0.01% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 14,761 | $421.0M | 0.01% | |
| 65 | PFEPFIZER INC | 11,070 | $406.0M | 0.01% | |
| 66 | DDOMINION ENERGY INC | 5,000 | $395.0M | 0.01% | |
| 67 | AMGNAMGEN INC | 1,450 | $369.0M | 0.01% | |
| 68 | AXPAMERICAN EXPRESS CO | 3,670 | $368.0M | 0.01% | |
| 69 | SNYSANOFI | 7,000 | $351.0M | 0.01% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,830 | $344.0M | 0.01% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 8,000 | $306.0M | 0.01% | |
| 72 | DALDELTA AIR LINES INC DEL | 9,390 | $287.0M | 0.01% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $235.0M | 0.01% | |
| 74 | CLCOLGATE PALMOLIVE CO | 3,000 | $231.0M | 0.01% | |
| 75 | CNRCANADIAN NATL RY CO | 2,000 | $213.0M | 0.00% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 3,500 | $208.0M | 0.00% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $208.0M | 0.00% |