13F-HR filed by BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 57 holding rows worth $5,872,513,030.
- Accession
- 0001085146-24-002176
- Filer
- CIK 276101
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 94 entries on the cover page, a total value of $5,872,513,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,872,513,030 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 | 814,733 | $342,774,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,805,423 | $325,662,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,480 | $296,436,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 806,356 | $233,827,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 431,541 | $207,817,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 990,243 | $198,345,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,151,846 | $197,518,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180,649 | $178,195,354 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 305,633 | $177,636,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 227,954 | $167,005,939 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259,916 | $157,854,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 361,341 | $151,951,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 522,374 | $151,352,643 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,962 | $151,041,582 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360,897 | $144,030,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 908,153 | $138,275,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500,698 | $136,565,380 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 904,860 | $131,820,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 777,299 | $121,305,281 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,964 | $120,652,463 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,134,394 | $120,472,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 712,848 | $116,351,051 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 234,626 | $116,069,482 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 454,210 | $112,394,265 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,265,220 | $111,554,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 602,681 | $104,993,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,347,753 | $101,775,093 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 442,802 | $95,955,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 389,241 | $94,301,417 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,960,586 | $93,853,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 638,606 | $93,721,817 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 439,516 | $86,931,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 831,916 | $84,372,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 532,850 | $84,291,541 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 599,497 | $83,120,259 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,407,208 | $81,893,216 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 849,544 | $79,840,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 371,108 | $76,752,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 187,197 | $73,574,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 164,451 | $69,965,678 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 932,528 | $67,459,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 638,558 | $61,767,715 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208,392 | $60,564,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335,924 | $59,052,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,812 | $2,428,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,444 | $1,830,703 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,831 | $1,587,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 346 | $1,255,246 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,927 | $1,137,644 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,639 | $774,347 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,851 | $649,144 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,070 | $527,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,512 | $429,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,408 | $428,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $357,668 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 275 | $8,778 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 37 | $1,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002176 | this filing | 2024-05-02 | acceptance time not in the bulk data set |