Q2 2023 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2023-07-28 · accession 0001085146-23-002949
$5.28B
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $316.0M | 5.99% | 927,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249.2M | 4.72% | 1,911,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $246.1M | 4.66% | 857,569 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $179.9M | 3.41% | 457,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.7M | 3.37% | 915,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $169.1M | 3.20% | 324,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $152.1M | 2.88% | 1,045,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.0M | 2.67% | 1,177,615 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $138.3M | 2.62% | 853,181 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136.9M | 2.59% | 552,378 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $130.4M | 2.47% | 381,281 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $129.8M | 2.46% | 1,072,663 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $129.4M | 2.45% | 240,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.9M | 2.44% | 378,042 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $127.3M | 2.41% | 482,276 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $119.6M | 2.27% | 529,476 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $117.3M | 2.22% | 54,842 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $114.2M | 2.16% | 948,857 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $108.2M | 2.05% | 1,340,203 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.2M | 1.99% | 757,127 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $105.1M | 1.99% | 2,542,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.3M | 1.96% | 573,686 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.2M | 1.96% | 2,484,476 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $102.2M | 1.94% | 37,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $99.6M | 1.89% | 1,174,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99.0M | 1.88% | 896,931 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $98.6M | 1.87% | 2,073,209 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $98.4M | 1.86% | 877,161 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $96.3M | 1.82% | 581,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.2M | 1.76% | 211,473 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $92.6M | 1.75% | 103,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.0M | 1.74% | 191,414 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.4M | 1.71% | 464,084 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $87.8M | 1.66% | 633,469 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $85.3M | 1.62% | 284,729 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $81.5M | 1.54% | 221,748 | Common | SOLE |
| 929740108 | WAB | WABTEC | $80.7M | 1.53% | 736,073 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $77.4M | 1.47% | 455,889 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.0M | 1.33% | 174,594 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $69.0M | 1.31% | 198,443 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68.9M | 1.30% | 682,530 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.3M | 1.07% | 992,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.8M | 1.06% | 263,930 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $52.2M | 0.99% | 279,446 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $52.2M | 0.99% | 393,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.0M | 0.53% | 313,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.10% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 0.05% | 5,117 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.03% | 3,257 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.03% | 13,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.03% | 7,563 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.2M | 0.02% | 3,000 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.02% | 5,741 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $999,472 | 0.02% | 5,906 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $880,906 | 0.02% | 2,952 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $840,849 | 0.02% | 18,887 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $807,987 | 0.02% | 14,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $647,148 | 0.01% | 6,246 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $643,757 | 0.01% | 7,380 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $547,050 | 0.01% | 7,500 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $524,949 | 0.01% | 4,408 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $496,644 | 0.01% | 2,851 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $490,935 | 0.01% | 2,165 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $407,553 | 0.01% | 2,952 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $327,707 | 0.01% | 1,491 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $310,244 | 0.01% | 1,675 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $266,540 | 0.01% | 1,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $248,330 | 0.00% | 512 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242,260 | 0.00% | 2,000 | Common | SHARED |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $10,505 | 0.00% | 275 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.