Q3 2023 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2023-11-08 · accession 0001085146-23-004150
$5.06B
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $290.6M | 5.74% | 920,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $241.0M | 4.76% | 1,895,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206.3M | 4.07% | 687,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $179.6M | 3.55% | 453,601 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $162.6M | 3.21% | 321,269 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $155.6M | 3.07% | 845,985 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.6M | 3.07% | 908,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $154.4M | 3.05% | 1,179,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $150.4M | 2.97% | 1,036,767 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $145.1M | 2.87% | 547,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $138.7M | 2.74% | 1,051,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $134.6M | 2.66% | 238,313 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.2M | 2.59% | 374,648 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $123.6M | 2.44% | 477,973 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $112.7M | 2.23% | 524,722 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.6M | 2.18% | 378,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $109.3M | 2.16% | 2,464,142 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $106.5M | 2.10% | 941,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.2M | 2.08% | 751,073 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $103.5M | 2.04% | 1,164,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103.1M | 2.04% | 273,141 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.7M | 1.97% | 54,412 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $98.9M | 1.95% | 1,329,767 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $97.9M | 1.93% | 866,610 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $96.3M | 1.90% | 218,981 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95.7M | 1.89% | 189,817 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $92.7M | 1.83% | 463,229 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.5M | 1.79% | 569,196 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $89.9M | 1.78% | 29,151 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.6M | 1.77% | 575,540 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $86.5M | 1.71% | 102,639 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $85.1M | 1.68% | 890,181 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $83.7M | 1.65% | 2,522,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $80.6M | 1.59% | 460,383 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $80.0M | 1.58% | 282,420 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.5M | 1.55% | 628,044 | Common | SOLE |
| 929740108 | WAB | WABTEC | $77.5M | 1.53% | 729,477 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $76.0M | 1.50% | 2,054,722 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68.8M | 1.36% | 675,409 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $64.4M | 1.27% | 608,490 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.2M | 1.25% | 172,821 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62.1M | 1.23% | 196,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $54.4M | 1.07% | 390,238 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.7M | 1.06% | 978,342 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.1M | 1.05% | 261,841 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.10% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.05% | 5,117 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.03% | 3,257 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.03% | 7,563 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.03% | 13,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.02% | 3,000 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $852,708 | 0.02% | 5,906 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $851,235 | 0.02% | 5,025 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $805,531 | 0.02% | 18,887 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $788,124 | 0.02% | 5,741 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $777,675 | 0.02% | 2,952 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $748,271 | 0.01% | 6,246 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $721,407 | 0.01% | 14,101 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $558,223 | 0.01% | 7,380 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $520,500 | 0.01% | 7,500 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $466,895 | 0.01% | 4,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $426,353 | 0.01% | 2,165 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $425,341 | 0.01% | 2,851 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $358,705 | 0.01% | 1,491 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $356,749 | 0.01% | 2,952 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $289,349 | 0.01% | 3,570 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $283,812 | 0.01% | 1,675 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $274,210 | 0.01% | 1,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $234,834 | 0.00% | 512 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $229,260 | 0.00% | 2,000 | Common | SHARED |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $9,331 | 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.