13F-HR filed by BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 85 holding rows worth $3,780,114,000.
- Accession
- 0001085146-18-002325
- Filer
- CIK 276101
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $3,780,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,780,114,000 with VALUE read as thousands by filing date, 13F file number 028-00030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 81,344 | $162,932,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640,427 | $142,565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,739,906 | $123,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,049,865 | $118,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 999,016 | $114,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,290,103 | $109,298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 449,133 | $105,492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 931,427 | $104,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 961,095 | $103,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 620,930 | $101,106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 360,261 | $95,844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,947,330 | $94,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,154 | $90,888,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354,002 | $86,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400,758 | $84,444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,178,078 | $83,561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 281,562 | $83,401,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 421,472 | $82,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 588,858 | $81,363,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 512,398 | $80,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 477,121 | $78,467,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 930,591 | $77,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,251 | $77,937,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 294,544 | $76,876,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 316,373 | $76,179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,448,449 | $76,130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 844,382 | $72,752,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,037,431 | $72,145,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 784,236 | $71,295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 262,244 | $70,793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,334,418 | $70,471,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 627,821 | $68,621,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 182,554 | $68,299,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,240,670 | $65,706,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 371,353 | $62,035,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 984,787 | $59,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 521,552 | $58,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 389,252 | $56,823,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 395,563 | $55,822,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 455,909 | $54,960,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 939,750 | $53,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,470 | $53,679,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 379,860 | $51,767,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,701,467 | $51,766,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 575,537 | $51,505,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,200,581 | $51,361,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,621 | $33,917,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,308 | $882,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $816,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,300 | $676,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,075 | $430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,350 | $421,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,100 | $408,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,675 | $333,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,720 | $320,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,700 | $306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,014 | $294,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,950 | $256,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,400 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $239,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,700 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,250 | $231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $224,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,100 | $214,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,488 | $209,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,875 | $208,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,900 | $191,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $186,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,600 | $177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,450 | $174,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,654 | $171,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,300 | $166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,430 | $149,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,829 | $147,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,850 | $147,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,890 | $112,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 412 | $68,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,275 | $55,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,275 | $53,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,643 | $49,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 456 | $39,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 250 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002325 | this filing | 2018-10-15 | acceptance time not in the bulk data set |