13F-HR filed by BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 85 holding rows worth $4,862,808,758.
- Accession
- 0001085146-23-001699
- Filer
- CIK 276101
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 124 entries on the cover page, a total value of $4,862,808,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,862,808,758 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 978,392 | $282,070,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,924,850 | $198,817,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 860,747 | $182,426,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304,618 | $175,572,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 460,863 | $167,482,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 921,985 | $152,035,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 860,104 | $144,377,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053,624 | $137,297,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700,870 | $130,368,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 556,699 | $127,200,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46,965 | $124,570,435 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242,068 | $120,276,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 378,743 | $116,944,477 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 954,211 | $116,117,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,091,746 | $113,541,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 904,005 | $110,867,173 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 762,911 | $110,500,029 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 533,287 | $110,145,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 437,474 | $108,292,314 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,351,271 | $103,966,791 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,500,228 | $102,409,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 944,868 | $98,011,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 383,203 | $97,896,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,497,728 | $94,688,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,107 | $94,138,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 882,227 | $93,630,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,184,042 | $92,781,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 467,431 | $92,186,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,823 | $91,126,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 638,061 | $84,275,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 533,547 | $82,699,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 286,665 | $82,333,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223,510 | $79,929,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104,030 | $76,675,312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 740,585 | $74,843,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,617 | $73,800,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,091,245 | $73,026,276 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 687,021 | $63,205,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 199,579 | $61,075,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175,665 | $60,564,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276,607 | $58,214,710 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 396,579 | $56,734,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265,543 | $53,050,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 998,318 | $52,291,897 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 281,411 | $46,581,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 314,626 | $31,503,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,457 | $27,152,014 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,656,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,834 | $2,535,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,420 | $2,422,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,693 | $2,152,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,380 | $1,475,779 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,467,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,324 | $1,464,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,875 | $1,366,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,917 | $1,307,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,238,640 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,906 | $988,133 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,104 | $934,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,887 | $858,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,101 | $850,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,952 | $825,409 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,101 | $773,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,070 | $767,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,189 | $659,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,140 | $622,473 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,380 | $614,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,329 | $611,367 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,073 | $548,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $522,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,754 | $502,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,939 | $484,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,165 | $458,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,070 | $451,656 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,761 | $444,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,408 | $409,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,952 | $396,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,692 | $388,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $355,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,491 | $331,941 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $309,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $279,550 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $220,240 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,868 | $210,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $204,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001699 | this filing | 2023-04-14 | acceptance time not in the bulk data set |