BRISTOL JOHN W & CO INC /NY/ Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$4.1T
Holdings
68
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 509,481 | $152.1B | 3.67% | |
| 2 | MSFTMICROSOFT CORP | 935,593 | $147.5B | 3.56% | |
| 3 | AMZNAMAZON COM INC | 75,678 | $139.8B | 3.38% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,001,153 | $139.6B | 3.37% | |
| 5 | NKENIKE INC | 1,185,295 | $120.1B | 2.90% | |
| 6 | APDAIR PRODS & CHEMS INC | 506,927 | $119.1B | 2.88% | |
| 7 | TXNTEXAS INSTRS INC | 908,336 | $116.5B | 2.81% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 377,708 | $111.0B | 2.68% | |
| 9 | SPGIS&P GLOBAL INC | 390,273 | $106.6B | 2.57% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 324,375 | $105.4B | 2.54% | |
| 11 | TJXTJX COS INC NEW | 1,716,776 | $104.8B | 2.53% | |
| 12 | AAPLAPPLE INC | 356,749 | $104.8B | 2.53% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 1,410,958 | $102.1B | 2.47% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 345,614 | $101.6B | 2.45% | |
| 15 | JNJJOHNSON & JOHNSON | 657,840 | $96.0B | 2.32% | |
| 16 | GOOGALPHABET INC | 71,650 | $95.8B | 2.31% | |
| 17 | ROPROPER TECHNOLOGIES INC | 265,991 | $94.2B | 2.27% | |
| 18 | NSRGYNESTLE SA ADR | 861,384 | $93.3B | 2.25% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 187,833 | $91.1B | 2.20% | |
| 20 | METAFACEBOOK INC | 441,950 | $90.7B | 2.19% | |
| 21 | ECLECOLAB INC | 466,233 | $90.0B | 2.17% | |
| 22 | BDXBECTON DICKINSON & CO | 326,426 | $88.8B | 2.14% | |
| 23 | UNPUNION PACIFIC CORP | 485,312 | $87.7B | 2.12% | |
| 24 | BKNGBOOKING HLDGS INC | 40,660 | $83.5B | 2.02% | |
| 25 | ADBEADOBE INC | 252,417 | $83.3B | 2.01% | |
| 26 | VRSKVERISK ANALYTICS INC | 553,913 | $82.7B | 2.00% | |
| 27 | DGDOLLAR GEN CORP NEW | 501,530 | $78.2B | 1.89% | |
| 28 | NVSNNOVARTIS A G | 778,084 | $73.7B | 1.78% | |
| 29 | CSCOCISCO SYS INC | 1,535,079 | $73.6B | 1.78% | |
| 30 | ITWILLINOIS TOOL WKS INC | 377,918 | $67.9B | 1.64% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 1,118,361 | $67.1B | 1.62% | |
| 32 | PEPPEPSICO INC | 479,521 | $65.5B | 1.58% | |
| 33 | MMM3M CO | 365,877 | $64.5B | 1.56% | |
| 34 | WATWATERS CORP | 273,955 | $64.0B | 1.54% | |
| 35 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,570,476 | $63.9B | 1.54% | |
| 36 | DANOYDANONE-SPONS ADR | 3,811,708 | $62.9B | 1.52% | |
| 37 | WDAYWORKDAY INC | 376,522 | $61.9B | 1.49% | |
| 38 | CMCSACOMCAST CORP NEW | 1,322,714 | $59.5B | 1.44% | |
| 39 | GOOGLALPHABET INC | 42,861 | $57.4B | 1.39% | |
| 40 | CRCCANADIAN NAT RES LTD | 1,755,839 | $56.8B | 1.37% | |
| 41 | NFLXNETFLIX INC | 174,620 | $56.5B | 1.36% | |
| 42 | YUMYUM BRANDS INC | 549,234 | $55.3B | 1.34% | |
| 43 | USBUS BANCORP DEL | 931,861 | $55.3B | 1.33% | |
| 44 | FDXFEDEX CORP | 361,598 | $54.7B | 1.32% | |
| 45 | WFCWELLS FARGO CO NEW | 1,008,804 | $54.3B | 1.31% | |
| 46 | NCLHNORWEGIAN CRUISE LINE HLDG L | 919,986 | $53.7B | 1.30% | |
| 47 | BWABORGWARNER INC | 1,135,766 | $49.3B | 1.19% | |
| 48 | SLBSCHLUMBERGER LTD | 1,177,912 | $47.4B | 1.14% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 48,253 | $40.4B | 0.97% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.1B | 0.10% | |
| 51 | GLWCORNING INC | 42,160 | $1.2B | 0.03% | |
| 52 | DALDELTA AIR LINES INC DEL | 16,490 | $964.0M | 0.02% | |
| 53 | BKBANK NEW YORK MELLON CORP | 18,887 | $951.0M | 0.02% | |
| 54 | DISDISNEY WALT CO | 4,570 | $661.0M | 0.02% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,430 | $594.0M | 0.01% | |
| 56 | RTN1USDRAYTHEON CO | 2,200 | $483.0M | 0.01% | |
| 57 | AXPAMERICAN EXPRESS CO | 3,670 | $457.0M | 0.01% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,725 | $391.0M | 0.01% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 2,000 | $388.0M | 0.01% | |
| 60 | AMGNAMGEN INC | 1,450 | $350.0M | 0.01% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,600 | $282.0M | 0.01% | |
| 62 | INTCINTEL CORP | 4,700 | $281.0M | 0.01% | |
| 63 | CNRCANADIAN NATL RY CO | 2,000 | $181.0M | 0.00% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 2,160 | $127.0M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 1,596 | $112.0M | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 200 | $23.0M | 0.00% | |
| 67 | KOCOCA COLA CO | 200 | $11.0M | 0.00% | |
| 68 | MOALTRIA GROUP INC | 200 | $10.0M | 0.00% |