Q4 2023 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2024-01-30 · accession 0001085146-24-000543
$5.44B
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $310.0M | 5.70% | 824,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $274.0M | 5.04% | 1,803,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $231.9M | 4.27% | 655,296 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $189.9M | 3.49% | 806,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $184.1M | 3.38% | 431,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $167.9M | 3.09% | 986,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $166.1M | 3.05% | 862,682 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $162.4M | 2.99% | 306,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.1M | 2.98% | 1,160,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $150.0M | 2.76% | 227,213 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $138.0M | 2.54% | 499,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $134.1M | 2.47% | 951,194 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131.9M | 2.43% | 521,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.1M | 2.37% | 361,927 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $126.4M | 2.32% | 259,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $121.6M | 2.24% | 360,468 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $118.6M | 2.18% | 51,871 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $114.3M | 2.10% | 713,128 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $112.0M | 2.06% | 441,491 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $110.7M | 2.04% | 453,843 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $106.4M | 1.96% | 388,474 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $105.5M | 1.94% | 776,223 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $103.5M | 1.90% | 895,432 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102.9M | 1.89% | 2,345,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $102.5M | 1.89% | 601,336 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $100.6M | 1.85% | 2,403,258 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $100.0M | 1.84% | 1,264,518 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $99.0M | 1.82% | 97,849 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.6M | 1.81% | 27,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95.2M | 1.75% | 180,825 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $92.1M | 1.69% | 848,066 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $88.5M | 1.63% | 639,392 | Common | SOLE |
| 929740108 | WAB | WABTEC | $88.1M | 1.62% | 694,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $87.1M | 1.60% | 438,638 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.6M | 1.56% | 539,690 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $80.9M | 1.49% | 208,241 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $78.8M | 1.45% | 1,958,646 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.3M | 1.44% | 598,990 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $78.1M | 1.44% | 832,465 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $73.1M | 1.34% | 187,086 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.5M | 1.33% | 164,678 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.6M | 1.21% | 249,280 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $64.9M | 1.19% | 642,755 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.1M | 1.18% | 931,182 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.2M | 1.09% | 371,429 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.3M | 0.19% | 62,862 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.10% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.05% | 4,812 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 7,444 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.03% | 3,231 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.2M | 0.02% | 3,000 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $977,270 | 0.02% | 4,927 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $955,274 | 0.02% | 18,353 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $875,298 | 0.02% | 2,952 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $817,981 | 0.02% | 5,906 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $785,174 | 0.01% | 5,639 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $543,225 | 0.01% | 7,500 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $534,106 | 0.01% | 2,851 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $504,940 | 0.01% | 7,380 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $489,307 | 0.01% | 2,070 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $359,305 | 0.01% | 3,408 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $358,698 | 0.01% | 2,952 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,358 | 0.01% | 1,491 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $329,230 | 0.01% | 1,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $317,098 | 0.01% | 3,512 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $297,626 | 0.01% | 512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284,482 | 0.01% | 1,675 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $254,400 | 0.00% | 2,000 | Common | SHARED |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $168,500 | 0.00% | 5,264 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $9,963 | 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.