BRISTOL JOHN W & CO INC /NY/ Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$3.5T
Holdings
55
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,679,522 | $234.7B | 6.65% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,073,375 | $114.8B | 3.25% | |
| 3 | TXNTEXAS INSTRS INC | 983,877 | $102.8B | 2.91% | |
| 4 | MAMASTERCARD INCORPORATED | 658,494 | $99.7B | 2.82% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,736,067 | $97.8B | 2.77% | |
| 6 | AMZNAMAZON COM INC | 82,929 | $97.0B | 2.75% | |
| 7 | WFCWELLS FARGO CO NEW | 1,482,479 | $89.9B | 2.55% | |
| 8 | MSFTMICROSOFT CORP | 1,016,602 | $87.0B | 2.46% | |
| 9 | UNPUNION PAC CORP | 645,532 | $86.6B | 2.45% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 459,417 | $85.5B | 2.42% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC | 1,234,926 | $84.3B | 2.39% | |
| 12 | CMCSACOMCAST CORP NEW | 2,059,846 | $82.5B | 2.34% | |
| 13 | NKENIKE INC | 1,314,749 | $82.2B | 2.33% | |
| 14 | NSRGYNESTLE SA ADR | 952,781 | $81.9B | 2.32% | |
| 15 | FDXFEDEX CORP | 326,116 | $81.4B | 2.31% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 367,706 | $81.1B | 2.30% | |
| 17 | GOOGALPHABET INC | 77,099 | $80.7B | 2.29% | |
| 18 | MMM3M CO | 338,244 | $79.6B | 2.26% | |
| 19 | CSCOCISCO SYS INC | 1,992,331 | $76.3B | 2.16% | |
| 20 | ROPROPER TECHNOLOGIES INC | 287,361 | $74.4B | 2.11% | |
| 21 | USBUS BANCORP DEL | 1,365,066 | $73.1B | 2.07% | |
| 22 | SPGIS&P GLOBAL INC | 431,739 | $73.1B | 2.07% | |
| 23 | TJXTJX COS INC NEW | 952,797 | $72.9B | 2.06% | |
| 24 | DANOYDANONE-SPONS ADR | 4,331,829 | $72.8B | 2.06% | |
| 25 | NVSNNOVARTIS A G | 864,497 | $72.6B | 2.06% | |
| 26 | ADBEADOBE SYS INC | 409,324 | $71.7B | 2.03% | |
| 27 | ECLECOLAB INC | 524,494 | $70.4B | 1.99% | |
| 28 | CERNCHFCERNER CORP | 1,026,419 | $69.2B | 1.96% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 360,989 | $68.5B | 1.94% | |
| 30 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,144,579 | $67.8B | 1.92% | |
| 31 | SLBSCHLUMBERGER LTD | 999,341 | $67.3B | 1.91% | |
| 32 | YUMYUM BRANDS INC | 814,792 | $66.5B | 1.88% | |
| 33 | BDXBECTON DICKINSON & CO | 304,350 | $65.1B | 1.85% | |
| 34 | PEPPEPSICO INC | 537,108 | $64.4B | 1.82% | |
| 35 | BWABORGWARNER INC | 1,228,074 | $62.7B | 1.78% | |
| 36 | APDAIR PRODS & CHEMS INC | 378,746 | $62.1B | 1.76% | |
| 37 | CELGCELGENE CORP | 582,179 | $60.8B | 1.72% | |
| 38 | DGDOLLAR GEN CORP NEW | 635,732 | $59.1B | 1.68% | |
| 39 | NFLXNETFLIX INC | 271,448 | $52.1B | 1.48% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDGS | 963,706 | $51.3B | 1.45% | |
| 41 | PCARPACCAR INC | 718,193 | $51.0B | 1.45% | |
| 42 | AAPLAPPLE INC | 292,257 | $49.5B | 1.40% | |
| 43 | METAFACEBOOK INC | 279,386 | $49.3B | 1.40% | |
| 44 | GOOGLALPHABET INC | 46,296 | $48.8B | 1.38% | |
| 45 | WDAYWORKDAY INC | 400,146 | $40.7B | 1.15% | |
| 46 | —MONSANTO CO NEW | 211,085 | $24.7B | 0.70% | |
| 47 | SWN1EURSOUTHWESTERN ENERGY CO | 3,630,363 | $20.3B | 0.57% | |
| 48 | SHOPSHOPIFY INC | 155,673 | $15.7B | 0.45% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.08% | |
| 50 | BKBANK NEW YORK MELLON CORP | 16,000 | $862.0M | 0.02% | |
| 51 | —JUSTISS OIL INC | 17,143 | $810.0M | 0.02% | |
| 52 | SUSUNCOR ENERGY INC NEW | 8,000 | $294.0M | 0.01% | |
| 53 | —SCANA CORP NEW | 7,183 | $286.0M | 0.01% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $221.0M | 0.01% | |
| 55 | CVXCHEVRON CORP NEW | 1,726 | $216.0M | 0.01% |