BRISTOL JOHN W & CO INC /NY/ Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$5.4B
Holdings
70
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 824,484 | $310.0B | 5701.86% | |
| 2 | AMZNAMAZON COM INC | 1,803,184 | $274.0B | 5038.63% | |
| 3 | METAMETA PLATFORMS INC | 655,296 | $231.9B | 4265.72% | |
| 4 | ANETEURARISTA NETWORKS INC | 806,230 | $189.9B | 3491.96% | |
| 5 | MAMASTERCARD INCORPORATED | 431,544 | $184.1B | 3384.97% | |
| 6 | JPMJPMORGAN CHASE & CO | 986,779 | $167.9B | 3086.91% | |
| 7 | AAPLAPPLE INC | 862,682 | $166.1B | 3054.57% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 306,000 | $162.4B | 2987.06% | |
| 9 | GOOGLALPHABET INC | 1,160,752 | $162.1B | 2981.98% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 227,213 | $150.0B | 2758.23% | |
| 11 | WDAYWORKDAY INC | 499,744 | $138.0B | 2537.18% | |
| 12 | GOOGALPHABET INC | 951,194 | $134.1B | 2465.32% | |
| 13 | FDXFEDEX CORP | 521,594 | $131.9B | 2426.62% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,927 | $129.1B | 2373.97% | |
| 15 | NFLXNETFLIX INC | 259,538 | $126.4B | 2323.93% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 360,468 | $121.6B | 2236.46% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 51,871 | $118.6B | 2181.64% | |
| 18 | TMUST-MOBILE US INC | 713,128 | $114.3B | 2102.73% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 441,491 | $112.0B | 2059.80% | |
| 20 | BDXBECTON DICKINSON & CO | 453,843 | $110.7B | 2035.13% | |
| 21 | APDAIR PRODS & CHEMS INC | 388,474 | $106.4B | 1956.12% | |
| 22 | DGDOLLAR GEN CORP NEW | 776,223 | $105.5B | 1940.73% | |
| 23 | NSRGYNESTLE SA ADR | 895,432 | $103.5B | 1904.16% | |
| 24 | CMCSACOMCAST CORP NEW | 2,345,529 | $102.9B | 1891.52% | |
| 25 | TXNTEXAS INSTRS INC | 601,336 | $102.5B | 1885.12% | |
| 26 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,403,258 | $100.6B | 1849.68% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 1,264,518 | $100.0B | 1838.58% | |
| 28 | T7DTRANSDIGM GROUP INC | 97,849 | $99.0B | 1820.39% | |
| 29 | BKNGBOOKING HOLDINGS INC | 27,790 | $98.6B | 1812.91% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 180,825 | $95.2B | 1750.78% | |
| 31 | NKENIKE INC | 848,066 | $92.1B | 1693.32% | |
| 32 | ROSTROSS STORES INC | 639,392 | $88.5B | 1627.32% | |
| 33 | WABWABTEC | 694,082 | $88.1B | 1619.84% | |
| 34 | ADIANALOG DEVICES INC | 438,638 | $87.1B | 1601.76% | |
| 35 | JNJJOHNSON & JOHNSON | 539,690 | $84.6B | 1555.70% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 208,241 | $80.9B | 1488.53% | |
| 37 | DALDELTA AIR LINES INC DEL | 1,958,646 | $78.8B | 1449.13% | |
| 38 | YUMYUM BRANDS INC | 598,990 | $78.3B | 1439.34% | |
| 39 | TJXTJX COS INC NEW | 832,465 | $78.1B | 1436.20% | |
| 40 | MCOMOODYS CORP | 187,086 | $73.1B | 1343.78% | |
| 41 | SPGIS&P GLOBAL INC | 164,678 | $72.5B | 1334.14% | |
| 42 | CRMSALESFORCE INC | 249,280 | $65.6B | 1206.35% | |
| 43 | NVSNNOVARTIS AG | 642,755 | $64.9B | 1193.54% | |
| 44 | SCHWSCHWAB CHARLES CORP | 931,182 | $64.1B | 1178.21% | |
| 45 | PGRPROGRESSIVE CORP | 371,429 | $59.2B | 1088.02% | |
| 46 | VXFVANGUARD INDEX FDS | 62,862 | $10.3B | 190.08% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4B | 99.79% | |
| 48 | ADBEADOBE INC | 4,812 | $2.9B | 52.80% | |
| 49 | UNPUNION PAC CORP | 7,444 | $1.8B | 33.63% | |
| 50 | ROPROPER TECHNOLOGIES INC | 3,231 | $1.8B | 32.39% | |
| 51 | DEDEERE & CO | 3,000 | $1.2B | 22.06% | |
| 52 | ECLECOLAB INC | 4,927 | $977.3M | 17.97% | |
| 53 | BKBANK NEW YORK MELLON CORP | 18,353 | $955.3M | 17.57% | |
| 54 | MCDMCDONALDS CORP | 2,952 | $875.3M | 16.10% | |
| 55 | GPCGENUINE PARTS CO | 5,906 | $818.0M | 15.04% | |
| 56 | ILMNILLUMINA INC | 5,639 | $785.2M | 14.44% | |
| 57 | MDLZMONDELEZ INTL INC | 7,500 | $543.2M | 9.99% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,851 | $534.1M | 9.82% | |
| 59 | MCXMCCORMICK & CO INC | 7,380 | $504.9M | 9.29% | |
| 60 | NSCNORFOLK SOUTHN CORP | 2,070 | $489.3M | 9.00% | |
| 61 | ORCLORACLE CORP | 3,408 | $359.3M | 6.61% | |
| 62 | KMBKIMBERLY-CLARK CORP | 2,952 | $358.7M | 6.60% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $347.4M | 6.39% | |
| 64 | WATWATERS CORP | 1,000 | $329.2M | 6.05% | |
| 65 | DISDISNEY WALT CO | 3,512 | $317.1M | 5.83% | |
| 66 | KLACKLA CORP | 512 | $297.6M | 5.47% | |
| 67 | PEPPEPSICO INC | 1,675 | $284.5M | 5.23% | |
| 68 | EXPDEXPEDITORS INTL WASH INC | 2,000 | $254.4M | 4.68% | |
| 69 | SDZNYSANDOZ GROUP AG-ADR | 5,264 | $168.5M | 3.10% | |
| 70 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $10.0M | 0.18% |