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Disclosery

13F-HR filed by BRISTOL JOHN W & CO INC /NY/

BRISTOL JOHN W & CO INC /NY/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 70 holding rows worth $5,278,320,404.

Accession
0001085146-23-002949
Filer
CIK 276101
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 110 entries on the cover page, a total value of $5,278,320,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,278,320,404 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM927,921$315,994,218dollars as filed
Amazon.com, Inc023135106COM1,911,676$249,206,083dollars as filed
META PLATFORMS INC CL A30303M102COM857,569$246,105,151dollars as filed
MasterCard, Inc57636Q104COM457,420$179,903,286dollars as filed
Apple Inc037833100COM915,916$177,660,227dollars as filed
Thermo Fisher Scientific Inc.883556102COM324,110$169,104,393dollars as filed
JPMorgan Chase & Co46625H100COM1,045,648$152,079,045dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,177,615$140,960,515dollars as filed
ARISTA NETWORKS INC040413106COM853,181$138,266,513dollars as filed
FEDEX CORP COM31428X106Stock552,378$136,934,506dollars as filed
Intuitive Surgical,Inc.46120E602COM381,281$130,375,225dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,072,663$129,760,043dollars as filed
Costco Wholesale Corporation22160K105COM240,277$129,360,332dollars as filed
Berkshire Hathaway Inc084670702COM378,042$128,912,322dollars as filed
BECTON DICKINSON & CO075887109COM482,276$127,325,687dollars as filed
WORKDAY INC CL A98138H101Stock529,476$119,603,334dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK54,842$117,307,038dollars as filed
NESTLE SA ADR641069406COM948,857$114,194,940dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,340,203$108,248,196dollars as filed
T-Mobile US,Inc.872590104COM757,127$105,164,941dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS2,542,914$105,098,635dollars as filed
Texas Instruments Incorporated882508104COM573,686$103,274,954dollars as filed
Comcast Corp20030N101COM2,484,476$103,229,978dollars as filed
Booking Holdings Inc.09857L108COM37,854$102,218,292dollars as filed
TJX Companies Inc872540109COM1,174,084$99,550,583dollars as filed
NIKE,Inc. Class B654106103COM896,931$98,994,275dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,073,209$98,560,356dollars as filed
ROSS STORES INC COM778296103Stock877,161$98,356,063dollars as filed
Johnson & Johnson478160104COM581,762$96,293,247dollars as filed
Netflix, Inc64110L106COM211,473$93,151,742dollars as filed
TRANSDIGM GROUP INC COM893641100Stock103,520$92,564,478dollars as filed
UnitedHealth Group Inc91324P102COM191,414$92,001,225dollars as filed
Analog Devices,Inc.032654105COM464,084$90,408,204dollars as filed
YUM BRANDS INC COM988498101Stock633,469$87,767,130dollars as filed
AIR PRODS & CHEMS INC009158106COM284,729$85,284,878dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM221,748$81,463,563dollars as filed
WABTEC COM929740108Stock736,073$80,725,126dollars as filed
DOLLAR GEN CORP COM256677105Stock455,889$77,400,834dollars as filed
S&P Global,Inc.78409V104COM174,594$69,992,989dollars as filed
MOODYS CORP COM615369105Stock198,443$69,002,600dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR682,530$68,874,102dollars as filed
Charles Schwab Corp808513105COM992,701$56,266,293dollars as filed
Salesforce.com, Inc79466L302COM263,930$55,757,852dollars as filed
ECOLAB INC COM278865100Stock279,446$52,169,773dollars as filed
Progressive Corporation743315103COM393,973$52,150,206dollars as filed
Walt Disney Co254687106COM313,180$27,960,711dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A10$5,178,100dollars as filed
Adobe Inc00724F101COM5,117$2,502,162dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,257$1,565,966dollars as filed
Merck & Co.,Inc.58933Y105COM13,500$1,557,765dollars as filed
Union Pacific Corporation907818108COM7,563$1,547,541dollars as filed
Deere & Company244199105COM3,000$1,215,570dollars as filed
ILLUMINA INC452327109COM5,741$1,076,380dollars as filed
GENUINE PARTS CO COM372460105Stock5,906$999,472dollars as filed
McDonalds Corporation580135101COM2,952$880,906dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,887$840,849dollars as filed
CORTEVA INC COM22052L104Stock14,101$807,987dollars as filed
ConocoPhillips20825C104COM6,246$647,148dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,380$643,757dollars as filed
Mondelez International,Inc. Class A609207105COM7,500$547,050dollars as filed
Oracle Corporation68389X105COM4,408$524,949dollars as filed
American Express Company025816109COM2,851$496,644dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,165$490,935dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,952$407,553dollars as filed
Automatic Data Processing,Inc.053015103COM1,491$327,707dollars as filed
PepsiCo,Inc.713448108COM1,675$310,244dollars as filed
WATERS CORP COM941848103Stock1,000$266,540dollars as filed
KLA CORP482480100COM512$248,330dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,000$242,260dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR275$10,505dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002949this filing2023-07-28acceptance time not in the bulk data set