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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 2023-12-31, filed 2024-01-30, with 70 holding rows worth $5,437,504,530.

Accession
0001085146-24-000543
Filer
CIK 276101
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 109 entries on the cover page, a total value of $5,437,504,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,437,504,530 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 Corp594918104COM824,484$310,038,963dollars as filed
Amazon.com, Inc023135106COM1,803,184$273,975,777dollars as filed
META PLATFORMS INC CL A30303M102COM655,296$231,948,572dollars as filed
ARISTA NETWORKS INC040413106COM806,230$189,875,227dollars as filed
MasterCard, Inc57636Q104COM431,544$184,057,831dollars as filed
JPMorgan Chase & Co46625H100COM986,779$167,851,108dollars as filed
Apple Inc037833100COM862,682$166,092,165dollars as filed
Thermo Fisher Scientific Inc.883556102COM306,000$162,421,740dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,160,752$162,145,447dollars as filed
Costco Wholesale Corporation22160K105COM227,213$149,978,757dollars as filed
WORKDAY INC CL A98138H101Stock499,744$137,959,329dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM951,194$134,051,770dollars as filed
FEDEX CORP COM31428X106Stock521,594$131,947,634dollars as filed
Berkshire Hathaway Inc084670702COM361,927$129,084,884dollars as filed
Netflix, Inc64110L106COM259,538$126,363,862dollars as filed
Intuitive Surgical,Inc.46120E602COM360,468$121,607,484dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK51,871$118,626,902dollars as filed
T-Mobile US,Inc.872590104COM713,128$114,335,812dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT441,491$112,001,852dollars as filed
BECTON DICKINSON & CO075887109COM453,843$110,660,538dollars as filed
AIR PRODS & CHEMS INC009158106COM388,474$106,364,181dollars as filed
DOLLAR GEN CORP COM256677105Stock776,223$105,527,517dollars as filed
NESTLE SA ADR641069406COM895,432$103,538,802dollars as filed
Comcast Corp20030N101COM2,345,529$102,851,446dollars as filed
Texas Instruments Incorporated882508104COM601,336$102,503,734dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS2,403,258$100,576,347dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,264,518$99,972,793dollars as filed
TRANSDIGM GROUP INC COM893641100Stock97,849$98,984,049dollars as filed
Booking Holdings Inc.09857L108COM27,790$98,577,244dollars as filed
UnitedHealth Group Inc91324P102COM180,825$95,198,938dollars as filed
NIKE,Inc. Class B654106103COM848,066$92,074,526dollars as filed
ROSS STORES INC COM778296103Stock639,392$88,485,459dollars as filed
WABTEC COM929740108Stock694,082$88,079,006dollars as filed
Analog Devices,Inc.032654105COM438,638$87,095,961dollars as filed
Johnson & Johnson478160104COM539,690$84,591,010dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM208,241$80,939,112dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock1,958,646$78,796,328dollars as filed
YUM BRANDS INC COM988498101Stock598,990$78,264,034dollars as filed
TJX Companies Inc872540109COM832,465$78,093,542dollars as filed
MOODYS CORP COM615369105Stock187,086$73,068,308dollars as filed
S&P Global,Inc.78409V104COM164,678$72,543,952dollars as filed
Salesforce.com, Inc79466L302COM249,280$65,595,539dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR642,755$64,898,972dollars as filed
Charles Schwab Corp808513105COM931,182$64,065,322dollars as filed
Progressive Corporation743315103COM371,429$59,161,211dollars as filed
Vanguard Extended Market ETF922908652SHS62,862$10,335,770dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A10$5,426,250dollars as filed
Adobe Inc00724F101COM4,812$2,870,839dollars as filed
Union Pacific Corporation907818108COM7,444$1,828,395dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,231$1,761,444dollars as filed
Deere & Company244199105COM3,000$1,199,610dollars as filed
ECOLAB INC COM278865100Stock4,927$977,270dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,353$955,274dollars as filed
McDonalds Corporation580135101COM2,952$875,298dollars as filed
GENUINE PARTS CO COM372460105Stock5,906$817,981dollars as filed
ILLUMINA INC452327109COM5,639$785,174dollars as filed
Mondelez International,Inc. Class A609207105COM7,500$543,225dollars as filed
American Express Company025816109COM2,851$534,106dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,380$504,940dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,070$489,307dollars as filed
Oracle Corporation68389X105COM3,408$359,305dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,952$358,698dollars as filed
Automatic Data Processing,Inc.053015103COM1,491$347,358dollars as filed
WATERS CORP COM941848103Stock1,000$329,230dollars as filed
Walt Disney Co254687106COM3,512$317,098dollars as filed
KLA CORP482480100COM512$297,626dollars as filed
PepsiCo,Inc.713448108COM1,675$284,482dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,000$254,400dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM5,264$168,500dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR275$9,963dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000543this filing2024-01-30acceptance time not in the bulk data set