BRISTOL JOHN W & CO INC /NY/ Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$3.1T
Holdings
76
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 75,728 | $113.7B | 3.65% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,005,505 | $98.2B | 3.15% | |
| 3 | MAMASTERCARD INCORPORATED | 511,951 | $96.6B | 3.10% | |
| 4 | MSFTMICROSOFT CORP | 930,327 | $94.5B | 3.03% | |
| 5 | NKENIKE INC | 1,187,146 | $88.0B | 2.82% | |
| 6 | TXNTEXAS INSTRS INC | 919,364 | $86.9B | 2.79% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 344,254 | $85.8B | 2.75% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 1,409,846 | $85.1B | 2.73% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 415,888 | $84.7B | 2.72% | |
| 10 | CMCSACOMCAST CORP NEW | 2,428,534 | $82.7B | 2.65% | |
| 11 | APDAIR PRODS & CHEMS INC | 512,081 | $82.0B | 2.63% | |
| 12 | UNPUNION PAC CORP | 592,198 | $81.9B | 2.62% | |
| 13 | CSCOCISCO SYS INC | 1,864,626 | $80.8B | 2.59% | |
| 14 | TJXTJX COS INC NEW | 1,725,284 | $77.2B | 2.47% | |
| 15 | GOOGALPHABET INC | 73,009 | $75.6B | 2.42% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 326,621 | $73.1B | 2.34% | |
| 17 | ROPROPER TECHNOLOGIES INC | 269,671 | $71.9B | 2.30% | |
| 18 | MMM3M CO | 372,809 | $71.0B | 2.28% | |
| 19 | JNJJOHNSON & JOHNSON | 543,812 | $70.2B | 2.25% | |
| 20 | NSRGYNESTLE SA ADR | 866,225 | $70.1B | 2.25% | |
| 21 | ECLECOLAB INC | 470,876 | $69.4B | 2.22% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 1,126,886 | $67.5B | 2.17% | |
| 23 | YUMYUM BRANDS INC | 734,023 | $67.5B | 2.16% | |
| 24 | NVSNNOVARTIS A G | 782,866 | $67.2B | 2.15% | |
| 25 | SPGIS&P GLOBAL INC | 391,889 | $66.6B | 2.14% | |
| 26 | BDXBECTON DICKINSON & CO | 282,075 | $63.6B | 2.04% | |
| 27 | DGDOLLAR GEN CORP NEW | 576,616 | $62.3B | 2.00% | |
| 28 | WDAYWORKDAY INC | 372,606 | $59.5B | 1.91% | |
| 29 | METAFACEBOOK INC | 447,724 | $58.7B | 1.88% | |
| 30 | ADBEADOBE INC | 251,349 | $56.9B | 1.82% | |
| 31 | DANOYDANONE-SPONS ADR | 3,897,235 | $54.8B | 1.76% | |
| 32 | PEPPEPSICO INC | 484,737 | $53.6B | 1.72% | |
| 33 | WATWATERS CORP | 277,246 | $52.3B | 1.68% | |
| 34 | AAPLAPPLE INC | 320,397 | $50.5B | 1.62% | |
| 35 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,583,832 | $48.9B | 1.57% | |
| 36 | FDXFEDEX CORP | 302,987 | $48.9B | 1.57% | |
| 37 | WFCWELLS FARGO CO NEW | 1,048,442 | $48.3B | 1.55% | |
| 38 | ITWILLINOIS TOOL WKS INC | 379,995 | $48.1B | 1.54% | |
| 39 | NFLXNETFLIX INC | 174,897 | $46.8B | 1.50% | |
| 40 | VRSKVERISK ANALYTICS INC | 423,049 | $46.1B | 1.48% | |
| 41 | GOOGLALPHABET INC | 42,329 | $44.2B | 1.42% | |
| 42 | USBUS BANCORP DEL | 952,146 | $43.5B | 1.40% | |
| 43 | BWABORGWARNER INC | 1,132,732 | $39.4B | 1.26% | |
| 44 | RHT1EURRED HAT INC | 219,591 | $38.6B | 1.24% | |
| 45 | NCLHNORWEGIAN CRUISE LINE HLDG L | 902,638 | $38.3B | 1.23% | |
| 46 | CELGCELGENE CORP | 520,685 | $33.4B | 1.07% | |
| 47 | SLBSCHLUMBERGER LTD | 916,519 | $33.1B | 1.06% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 71,885 | $31.0B | 1.00% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.10% | |
| 50 | BKBANK NEW YORK MELLON CORP | 16,000 | $753.0M | 0.02% | |
| 51 | GDGENERAL DYNAMICS CORP | 4,308 | $677.0M | 0.02% | |
| 52 | EOGEOG RES INC | 6,800 | $593.0M | 0.02% | |
| 53 | CTRACABOT OIL & GAS CORP | 19,075 | $426.0M | 0.01% | |
| 54 | DISDISNEY WALT CO | 3,670 | $367.0M | 0.01% | |
| 55 | RTN1USDRAYTHEON CO | 2,200 | $337.0M | 0.01% | |
| 56 | CNRCANADIAN NATL RY CO | 4,000 | $296.0M | 0.01% | |
| 57 | CVSCVS HEALTH CORP | 4,350 | $285.0M | 0.01% | |
| 58 | AMGNAMGEN INC | 1,450 | $282.0M | 0.01% | |
| 59 | AERAERCAP HOLDINGS NV | 7,100 | $281.0M | 0.01% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 2,720 | $279.0M | 0.01% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 3,675 | $246.0M | 0.01% | |
| 62 | PFEPFIZER INC | 5,262 | $230.0M | 0.01% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $228.0M | 0.01% | |
| 64 | STWDSTARWOOD PPTY TR INC | 11,400 | $225.0M | 0.01% | |
| 65 | ZBHZIMMER BIOMET HLDGS INC | 1,950 | $202.0M | 0.01% | |
| 66 | AEPAMERICAN ELEC PWR INC | 2,450 | $183.0M | 0.01% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 6,100 | $181.0M | 0.01% | |
| 68 | ASHASHLAND GLOBAL HLDGS INC | 2,488 | $177.0M | 0.01% | |
| 69 | BKUBANKUNITED INC | 5,875 | $176.0M | 0.01% | |
| 70 | DOXAMDOCS LTD | 2,900 | $170.0M | 0.01% | |
| 71 | ONON SEMICONDUCTOR CORP | 9,600 | $158.0M | 0.01% | |
| 72 | COPCONOCOPHILLIPS | 2,400 | $150.0M | 0.00% | |
| 73 | TAT&T INC | 4,430 | $126.0M | 0.00% | |
| 74 | WDCWESTERN DIGITAL CORP | 3,000 | $111.0M | 0.00% | |
| 75 | BBYBEST BUY INC | 1,850 | $98.0M | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 456 | $31.0M | 0.00% |