Skip to content
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 2024-06-30, filed 2024-08-14, with 64 holding rows worth $6,176,471,106.

Accession
0001085146-24-003877
Filer
CIK 276101
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 101 entries on the cover page, a total value of $6,176,471,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,176,471,106 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 Corp594918104COM798,115$356,717,499dollars as filed
Amazon.com, Inc023135106COM1,768,293$341,722,623dollars as filed
META PLATFORMS INC CL A30303M102COM597,879$301,462,549dollars as filed
ARISTA NETWORKS INC040413106COM711,786$249,466,757dollars as filed
Johnson & Johnson478160104COM1,650,506$241,237,957dollars as filed
Apple Inc037833100COM1,126,623$237,289,336dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,173,647$213,779,801dollars as filed
JPMorgan Chase & Co46625H100COM968,793$195,948,072dollars as filed
MasterCard, Inc57636Q104COM422,224$186,268,340dollars as filed
Netflix, Inc64110L106COM254,305$171,625,359dollars as filed
Thermo Fisher Scientific Inc.883556102COM298,815$165,244,695dollars as filed
Intuitive Surgical,Inc.46120E602COM353,176$157,110,344dollars as filed
FEDEX CORP COM31428X106Stock510,386$153,034,139dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM797,287$146,238,381dollars as filed
Berkshire Hathaway Inc084670702COM353,372$143,751,730dollars as filed
WABTEC COM929740108Stock884,645$139,818,142dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,104,246$131,831,012dollars as filed
Costco Wholesale Corporation22160K105COM152,173$129,345,529dollars as filed
T-Mobile US,Inc.872590104COM698,230$123,014,161dollars as filed
TRANSDIGM GROUP INC COM893641100Stock95,856$122,466,585dollars as filed
UnitedHealth Group Inc91324P102COM229,492$116,871,096dollars as filed
Texas Instruments Incorporated882508104COM589,902$114,753,636dollars as filed
NESTLE SA ADR641069406COM1,109,651$113,683,745dollars as filed
WORKDAY INC CL A98138H101Stock489,818$109,503,712dollars as filed
BECTON DICKINSON & CO075887109COM443,599$103,673,523dollars as filed
DOLLAR GEN CORP COM256677105Stock761,503$100,693,541dollars as filed
AIR PRODS & CHEMS INC009158106COM382,012$98,578,197dollars as filed
Analog Devices,Inc.032654105COM429,423$98,020,094dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,237,476$97,426,485dollars as filed
NIKE,Inc. Class B654106103COM1,270,161$95,732,035dollars as filed
NVIDIA Corp67066G104COM759,213$93,793,174dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock1,918,201$90,999,455dollars as filed
ROSS STORES INC COM778296103Stock623,937$90,670,525dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS2,352,002$86,647,754dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT432,957$84,989,459dollars as filed
YUM BRANDS INC COM988498101Stock585,650$77,575,199dollars as filed
MOODYS CORP COM615369105Stock183,355$77,179,620dollars as filed
TJX Companies Inc872540109COM671,635$73,947,013dollars as filed
S&P Global,Inc.78409V104COM161,332$71,954,072dollars as filed
Charles Schwab Corp808513105COM913,449$67,312,057dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR624,923$66,529,303dollars as filed
Uber Technologies90353T100COM906,013$65,849,025dollars as filed
Tesla Motors, Inc88160R101COM328,506$65,004,767dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM204,357$61,094,569dollars as filed
Comcast Corp20030N101COM1,548,406$60,635,579dollars as filed
Starbucks Corporation855244109COM717,104$55,826,546dollars as filed
Vanguard Extended Market ETF922908652SHS49,464$8,349,029dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A10$6,122,410dollars as filed
KENVUE INC49177J102COM234,510$4,263,392dollars as filed
Adobe Inc00724F101COM4,812$2,673,258dollars as filed
Union Pacific Corporation907818108COM7,444$1,684,279dollars as filed
Booking Holdings Inc.09857L108COM316$1,251,834dollars as filed
ECOLAB INC COM278865100Stock4,927$1,172,626dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,887$1,131,142dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,405$791,942dollars as filed
American Express Company025816109COM2,851$660,149dollars as filed
Oracle Corporation68389X105COM3,226$455,511dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,070$444,408dollars as filed
KLA CORP482480100COM512$422,149dollars as filed
ILLUMINA INC452327109COM2,823$294,665dollars as filed
Walt Disney Co254687106COM2,192$217,644dollars as filed
Merck & Co.,Inc.58933Y105COM1,685$208,603dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR275$9,534dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM37$1,339dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003877this filing2024-08-14acceptance time not in the bulk data set