BRISTOL JOHN W & CO INC /NY/ Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$4.2T
Holdings
81
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 978,330 | $234.6B | 5.58% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 304,156 | $167.5B | 3.98% | |
| 3 | MAMASTERCARD INCORPORATED | 459,917 | $159.9B | 3.80% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,050,625 | $140.9B | 3.35% | |
| 5 | AMZNAMAZON COM INC | 1,670,609 | $140.3B | 3.34% | |
| 6 | AAPLAPPLE INC | 918,292 | $119.3B | 2.84% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 375,986 | $116.1B | 2.76% | |
| 8 | FDXFEDEX CORP | 666,898 | $115.5B | 2.75% | |
| 9 | TXNTEXAS INSTRS INC | 698,887 | $115.5B | 2.75% | |
| 10 | BDXBECTON DICKINSON & CO | 436,281 | $110.9B | 2.64% | |
| 11 | APDAIR PRODS & CHEMS INC | 359,739 | $110.9B | 2.64% | |
| 12 | TMUST-MOBILE US INC | 761,396 | $106.6B | 2.54% | |
| 13 | JNJJOHNSON & JOHNSON | 597,937 | $105.6B | 2.51% | |
| 14 | NKENIKE INC | 900,920 | $105.4B | 2.51% | |
| 15 | ANETEURARISTA NETWORKS INC | 858,096 | $104.1B | 2.48% | |
| 16 | METAMETA PLATFORMS INC | 856,216 | $103.0B | 2.45% | |
| 17 | ROSTROSS STORES INC | 878,718 | $102.0B | 2.43% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 192,240 | $101.9B | 2.42% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 381,529 | $101.2B | 2.41% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,349,735 | $100.7B | 2.40% | |
| 21 | GOOGALPHABET INC | 1,114,763 | $98.9B | 2.35% | |
| 22 | BKNGBOOKING HOLDINGS INC | 46,831 | $94.4B | 2.25% | |
| 23 | TJXTJX COS INC NEW | 1,177,955 | $93.8B | 2.23% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 195,111 | $89.1B | 2.12% | |
| 25 | WDAYWORKDAY INC | 531,979 | $89.0B | 2.12% | |
| 26 | CMCSACOMCAST CORP NEW | 2,482,828 | $86.8B | 2.07% | |
| 27 | YUMYUM BRANDS INC | 636,001 | $81.5B | 1.94% | |
| 28 | GOOGLALPHABET INC | 914,662 | $80.7B | 1.92% | |
| 29 | ADIANALOG DEVICES INC | 465,840 | $76.4B | 1.82% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 54,935 | $76.2B | 1.81% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 222,665 | $75.5B | 1.80% | |
| 32 | PGRPROGRESSIVE CORP | 553,772 | $71.8B | 1.71% | |
| 33 | DALDELTA AIR LINES INC DEL | 2,084,474 | $68.5B | 1.63% | |
| 34 | DGDOLLAR GEN CORP NEW | 275,154 | $67.8B | 1.61% | |
| 35 | T7DTRANSDIGM GROUP INC | 103,895 | $65.4B | 1.56% | |
| 36 | NFLXNETFLIX INC | 212,875 | $62.8B | 1.49% | |
| 37 | NVSNNOVARTIS AG | 683,203 | $62.0B | 1.47% | |
| 38 | SPGIS&P GLOBAL INC | 175,207 | $58.7B | 1.40% | |
| 39 | MCOMOODYS CORP | 198,946 | $55.4B | 1.32% | |
| 40 | WABWABTEC | 518,166 | $51.7B | 1.23% | |
| 41 | SCHWSCHWAB CHARLES CORP | 598,115 | $49.8B | 1.18% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 136,112 | $45.8B | 1.09% | |
| 43 | ECLECOLAB INC | 281,052 | $40.9B | 0.97% | |
| 44 | CRMSALESFORCE INC | 265,084 | $35.1B | 0.84% | |
| 45 | DISDISNEY WALT CO | 313,231 | $27.2B | 0.65% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7B | 0.11% | |
| 47 | COPCONOCOPHILLIPS | 24,620 | $2.9B | 0.07% | |
| 48 | MRKMERCK & CO INC | 23,834 | $2.6B | 0.06% | |
| 49 | UNPUNION PAC CORP | 10,693 | $2.2B | 0.05% | |
| 50 | LOWLOWES COS INC | 7,380 | $1.5B | 0.03% | |
| 51 | ROPROPER TECHNOLOGIES INC | 3,324 | $1.4B | 0.03% | |
| 52 | ABTABBOTT LABS | 12,917 | $1.4B | 0.03% | |
| 53 | 7HPHP INC | 50,000 | $1.3B | 0.03% | |
| 54 | PSXPHILLIPS 66 | 12,500 | $1.3B | 0.03% | |
| 55 | DEDEERE & CO | 3,000 | $1.3B | 0.03% | |
| 56 | ILMNILLUMINA INC | 5,875 | $1.2B | 0.03% | |
| 57 | GPCGENUINE PARTS CO | 5,906 | $1.0B | 0.02% | |
| 58 | SYYSYSCO CORP | 12,104 | $925.4M | 0.02% | |
| 59 | BKBANK NEW YORK MELLON CORP | 18,887 | $859.7M | 0.02% | |
| 60 | CTVACORTEVA INC | 14,101 | $828.9M | 0.02% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 11,070 | $796.5M | 0.02% | |
| 62 | MCDMCDONALDS CORP | 2,952 | $777.9M | 0.02% | |
| 63 | DOWDOW INC | 14,101 | $710.5M | 0.02% | |
| 64 | MCXMCCORMICK & CO INC | 7,380 | $611.7M | 0.01% | |
| 65 | PFEPFIZER INC | 11,070 | $567.2M | 0.01% | |
| 66 | GLWCORNING INC | 17,329 | $553.5M | 0.01% | |
| 67 | INTCINTEL CORP | 20,189 | $533.6M | 0.01% | |
| 68 | NSCNORFOLK SOUTHN CORP | 2,165 | $533.5M | 0.01% | |
| 69 | MDLZMONDELEZ INTL INC | 7,500 | $499.9M | 0.01% | |
| 70 | PEPPEPSICO INC | 2,754 | $497.5M | 0.01% | |
| 71 | PCHPOTLATCHDELTIC CORPORATION | 11,073 | $487.1M | 0.01% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $478.8M | 0.01% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 14,761 | $457.6M | 0.01% | |
| 74 | MMM3M CO | 3,692 | $442.7M | 0.01% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,939 | $434.2M | 0.01% | |
| 76 | KMBKIMBERLY-CLARK CORP | 2,952 | $400.7M | 0.01% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $356.1M | 0.01% | |
| 78 | WATWATERS CORP | 1,000 | $342.6M | 0.01% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $338.0M | 0.01% | |
| 80 | DDOMINION ENERGY INC | 5,000 | $306.6M | 0.01% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $207.8M | 0.00% |