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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 2024-09-30, filed 2024-11-14, with 67 holding rows worth $6,263,144,731.

Accession
0001085146-24-005780
Filer
CIK 276101
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $6,263,144,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,263,144,731 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 Corp594918104COM801,949$345,078,655dollars as filed
META PLATFORMS INC CL A30303M102COM591,813$338,777,434dollars as filed
Amazon.com, Inc023135106COM1,749,358$325,957,876dollars as filed
ARISTA NETWORKS INC040413106COM704,679$270,469,893dollars as filed
Apple Inc037833100COM1,139,959$265,610,447dollars as filed
MasterCard, Inc57636Q104COM418,782$206,794,552dollars as filed
JPMorgan Chase & Co46625H100COM955,653$201,508,992dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,168,056$193,722,088dollars as filed
Thermo Fisher Scientific Inc.883556102COM295,137$182,562,894dollars as filed
Netflix, Inc64110L106COM251,364$178,284,944dollars as filed
Intuitive Surgical,Inc.46120E602COM349,883$171,887,021dollars as filed
Berkshire Hathaway Inc084670702COM352,523$162,252,236dollars as filed
WABTEC COM929740108Stock875,313$159,105,644dollars as filed
T-Mobile US,Inc.872590104COM689,640$142,314,110dollars as filed
FEDEX CORP COM31428X106Stock506,463$138,608,794dollars as filed
TRANSDIGM GROUP INC COM893641100Stock94,845$135,356,145dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM808,685$135,204,046dollars as filed
Costco Wholesale Corporation22160K105COM150,712$133,609,202dollars as filed
UnitedHealth Group Inc91324P102COM227,291$132,892,502dollars as filed
Texas Instruments Incorporated882508104COM583,112$120,453,446dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,083,565$120,055,015dollars as filed
WORKDAY INC CL A98138H101Stock484,701$118,465,772dollars as filed
AIR PRODS & CHEMS INC009158106COM378,901$112,813,983dollars as filed
NIKE,Inc. Class B654106103COM1,260,991$111,471,604dollars as filed
NESTLE SA ADR641069406COM1,099,673$110,704,081dollars as filed
BECTON DICKINSON & CO075887109COM438,600$105,746,460dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,223,349$104,645,273dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT428,986$103,256,930dollars as filed
Starbucks Corporation855244109COM1,036,277$101,026,645dollars as filed
Analog Devices,Inc.032654105COM425,009$97,824,321dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock1,892,991$96,145,013dollars as filed
ROSS STORES INC COM778296103Stock617,604$92,955,578dollars as filed
NVIDIA Corp67066G104COM753,407$91,493,746dollars as filed
MOODYS CORP COM615369105Stock181,115$85,955,368dollars as filed
Tesla Motors, Inc88160R101COM325,664$85,203,472dollars as filed
Johnson & Johnson478160104COM522,468$84,671,164dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS2,330,745$81,855,765dollars as filed
S&P Global,Inc.78409V104COM158,262$81,761,314dollars as filed
YUM BRANDS INC COM988498101Stock581,245$81,205,739dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR623,709$71,739,009dollars as filed
Uber Technologies90353T100COM899,118$67,577,709dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM202,694$65,689,072dollars as filed
Comcast Corp20030N101COM1,536,039$64,160,349dollars as filed
DOLLAR GEN CORP COM256677105Stock753,277$63,704,636dollars as filed
Charles Schwab Corp808513105COM906,901$58,776,254dollars as filed
Deere & Company244199105COM118,387$49,406,447dollars as filed
Adobe Inc00724F101COM4,738$2,453,242dollars as filed
Union Pacific Corporation907818108COM7,444$1,834,797dollars as filed
TJX Companies Inc872540109COM11,364$1,335,725dollars as filed
Booking Holdings Inc.09857L108COM316$1,331,030dollars as filed
ECOLAB INC COM278865100Stock4,927$1,258,011dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,405$781,798dollars as filed
American Express Company025816109COM2,851$773,191dollars as filed
McDonalds Corporation580135101COM1,909$581,310dollars as filed
Oracle Corporation68389X105COM3,226$549,710dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,070$514,395dollars as filed
GENUINE PARTS CO COM372460105Stock3,552$496,143dollars as filed
KLA CORP482480100COM512$396,498dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,779$393,312dollars as filed
ILLUMINA INC452327109COM2,823$368,147dollars as filed
Mondelez International,Inc. Class A609207105COM4,857$357,815dollars as filed
Automatic Data Processing,Inc.053015103COM962$266,214dollars as filed
WATERS CORP COM941848103Stock641$230,689dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock249$220,300dollars as filed
Walt Disney Co254687106COM2,192$210,848dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM455$18,930dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR275$10,986dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005780this filing2024-11-14acceptance time not in the bulk data set