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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 2023-09-30, filed 2023-11-08, with 71 holding rows worth $5,062,529,706.

Accession
0001085146-23-004150
Filer
CIK 276101
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 109 entries on the cover page, a total value of $5,062,529,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,062,529,706 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 Corp594918104COM920,435$290,627,352dollars as filed
Amazon.com, Inc023135106COM1,895,473$240,952,527dollars as filed
META PLATFORMS INC CL A30303M102COM687,179$206,298,007dollars as filed
MasterCard, Inc57636Q104COM453,601$179,585,171dollars as filed
Thermo Fisher Scientific Inc.883556102COM321,269$162,616,730dollars as filed
ARISTA NETWORKS INC040413106COM845,985$155,602,021dollars as filed
Apple Inc037833100COM908,542$155,551,476dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,179,898$154,401,452dollars as filed
JPMorgan Chase & Co46625H100COM1,036,767$150,351,951dollars as filed
FEDEX CORP COM31428X106Stock547,711$145,099,598dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,051,622$138,656,360dollars as filed
Costco Wholesale Corporation22160K105COM238,313$134,637,312dollars as filed
Berkshire Hathaway Inc084670702COM374,648$131,239,194dollars as filed
BECTON DICKINSON & CO075887109COM477,973$123,570,360dollars as filed
WORKDAY INC CL A98138H101Stock524,722$112,736,522dollars as filed
Intuitive Surgical,Inc.46120E602COM378,232$110,553,431dollars as filed
Comcast Corp20030N101COM2,464,142$109,260,057dollars as filed
NESTLE SA ADR641069406COM941,179$106,513,228dollars as filed
T-Mobile US,Inc.872590104COM751,073$105,187,773dollars as filed
TJX Companies Inc872540109COM1,164,491$103,499,960dollars as filed
Netflix, Inc64110L106COM273,141$103,138,041dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK54,412$99,673,534dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,329,767$98,947,962dollars as filed
ROSS STORES INC COM778296103Stock866,610$97,883,600dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM218,981$96,312,223dollars as filed
UnitedHealth Group Inc91324P102COM189,817$95,703,833dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT463,229$92,724,549dollars as filed
Texas Instruments Incorporated882508104COM569,196$90,507,856dollars as filed
Booking Holdings Inc.09857L108COM29,151$89,900,226dollars as filed
Johnson & Johnson478160104COM575,540$89,640,355dollars as filed
TRANSDIGM GROUP INC COM893641100Stock102,639$86,538,020dollars as filed
NIKE,Inc. Class B654106103COM890,181$85,119,107dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS2,522,850$83,682,934dollars as filed
Analog Devices,Inc.032654105COM460,383$80,608,460dollars as filed
AIR PRODS & CHEMS INC009158106COM282,420$80,037,828dollars as filed
YUM BRANDS INC COM988498101Stock628,044$78,467,817dollars as filed
WABTEC COM929740108Stock729,477$77,521,520dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,054,722$76,024,714dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR675,409$68,797,161dollars as filed
DOLLAR GEN CORP COM256677105Stock608,490$64,378,242dollars as filed
S&P Global,Inc.78409V104COM172,821$63,150,521dollars as filed
MOODYS CORP COM615369105Stock196,482$62,121,714dollars as filed
Progressive Corporation743315103COM390,238$54,360,153dollars as filed
Charles Schwab Corp808513105COM978,342$53,710,976dollars as filed
Salesforce.com, Inc79466L302COM261,841$53,096,118dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A10$5,314,770dollars as filed
Adobe Inc00724F101COM5,117$2,609,158dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,257$1,577,300dollars as filed
Union Pacific Corporation907818108COM7,563$1,540,054dollars as filed
Merck & Co.,Inc.58933Y105COM13,500$1,389,825dollars as filed
Deere & Company244199105COM3,000$1,132,140dollars as filed
GENUINE PARTS CO COM372460105Stock5,906$852,708dollars as filed
ECOLAB INC COM278865100Stock5,025$851,235dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,887$805,531dollars as filed
ILLUMINA INC452327109COM5,741$788,124dollars as filed
McDonalds Corporation580135101COM2,952$777,675dollars as filed
ConocoPhillips20825C104COM6,246$748,271dollars as filed
CORTEVA INC COM22052L104Stock14,101$721,407dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,380$558,223dollars as filed
Mondelez International,Inc. Class A609207105COM7,500$520,500dollars as filed
Oracle Corporation68389X105COM4,408$466,895dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,165$426,353dollars as filed
American Express Company025816109COM2,851$425,341dollars as filed
Automatic Data Processing,Inc.053015103COM1,491$358,705dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,952$356,749dollars as filed
Walt Disney Co254687106COM3,570$289,349dollars as filed
PepsiCo,Inc.713448108COM1,675$283,812dollars as filed
WATERS CORP COM941848103Stock1,000$274,210dollars as filed
KLA CORP482480100COM512$234,834dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,000$229,260dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR275$9,331dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004150this filing2023-11-08acceptance time not in the bulk data set