BRISTOL JOHN W & CO INC /NY/ 13F Holdings

Holdings from the most recent 13F from BRISTOL JOHN W & CO INC /NY/

Filed: 2019-08-07 (Q2 2019) | Holdings: 63 | Value: $3.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AMZN - AMAZON COM INC
3.73%
$141.4M
+93.11%
-1.11%
+74.32%
MA - MASTERCARD INC
Reduce 1% $(759.7K)
3.54%
$134.1M
+94.94%
+1.19%
+19.35%
MSFT - MICROSOFT CORP
Reduce 1% $(1.2M)
3.24%
$122.8M
+186.91%
+7.21%
+54.33%
APD - AIR PRODS & CHEMS INC
Reduce 1% $(1.1M)
3.02%
$114.3M
+32.84%
+4.36%
+27.66%
PGR - PROGRESSIVE CORP OHIO
Reduce 1% $(922.5K)
2.94%
$111.6M
+299.00%
-6.46%
+18.40%
JPM - JPMORGAN CHASE & CO
Reduce 1% $(840.0K)
2.93%
$111.1M
+148.03%
+20.52%
-4.48%
COST - COSTCO WHSL CORP NEW
Reduce 1% $(1.0M)
2.86%
$108.4M
+287.78%
+11.32%
+25.89%
TXN - TEXAS INSTRS INC
Reduce 1% $(919.9K)
2.74%
$103.9M
+40.15%
-0.79%
+14.32%
NKE - NIKE INC
Reduce 1% $(1.0M)
2.59%
$98.3M
-29.96%
+10.06%
+30.20%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(1.1M)
2.56%
$96.9M
+63.53%
-3.83%
+26.31%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(950.9K)
2.48%
$94.0M
+59.67%
+6.27%
+48.23%
CMCSA - COMCAST CORP NEW
Reduce 10% $(10.1M)
2.43%
$92.2M
-7.42%
+8.18%
+4.76%
ECL - ECOLAB INC
Reduce 1% $(590.5K)
2.42%
$91.6M
+24.18%
-5.54%
-2.38%
TJX - TJX COS INC NEW
Reduce 1% $(565.9K)
2.38%
$90.1M
+159.48%
+13.18%
+8.83%
N/A - NESTLE SA ADR
Reduce 1% $(1.1M)
2.32%
$87.9M
SPGI - S&P GLOBAL INC
Reduce 1% $(877.2K)
2.32%
$87.8M
+93.49%
+1.64%
+37.88%
META - FACEBOOK INC
Reduce 1% $(1.1M)
2.26%
$85.7M
+170.43%
+2.26%
+40.93%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(875.5K)
2.19%
$82.9M
+159.06%
+4.87%
+31.86%
CSCO - CISCO SYS INC
Reduce 19% $(19.4M)
2.17%
$82.2M
+26.05%
-6.80%
-6.63%
AAPL - APPLE INC
Reduce 1% $(641.3K)
2.16%
$81.7M
+303.54%
+30.83%
+128.33%
BDX - BECTON DICKINSON & CO
Reduce 1% $(665.3K)
2.15%
$81.5M
-9.39%
-0.41%
+5.47%
UNP - UNION PACIFIC CORP
Reduce 1% $(1.1M)
2.13%
$80.6M
+46.20%
+5.37%
+13.71%
GOOG - ALPHABET INC
Reduce 2% $(1.8M)
2.03%
$76.9M
+164.17%
+10.87%
+26.48%
BKNG - BOOKING HLDGS INC
New Purchase
1.99%
$75.5M
+141.60%
-1.10%
-6.92%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(1.1M)
1.96%
$74.2M
+38.04%
+2.30%
+16.18%
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 1% $(650.8K)
1.95%
$73.8M
ADBE - ADOBE INC
Reduce 1% $(466.1K)
1.93%
$73.2M
+17.57%
-0.10%
+51.42%
NVS - NOVARTIS A G
Reduce 1% $(753.4K)
1.86%
$70.4M
+49.05%
-1.92%
-6.39%
DG - DOLLAR GEN CORP NEW
Reduce 1% $(899.3K)
1.76%
$66.8M
-29.42%
+15.99%
+42.90%
DANOY - DANONE-SPONS ADR
Reduce 1% $(727.3K)
1.71%
$64.6M
+10.16%
-5.97%
-23.49%
MMM - 3M CO
1.69%
$64.2M
+18.86%
+6.31%
+1.88%
NFLX - NETFLIX INC
Reduce 1% $(484.5K)
1.67%
$63.5M
+209.18%
-6.26%
+55.41%
PEP - PEPSICO INC
Reduce 1% $(532.0K)
1.65%
$62.6M
+29.16%
+4.64%
+9.20%
VRSK - VERISK ANALYTICS INC
Reduce 1% $(476.3K)
1.61%
$61.1M
+96.17%
-11.34%
+23.59%
YUM - YUM BRANDS INC
Reduce 1% $(597.3K)
1.59%
$60.4M
+35.82%
-14.92%
-20.32%
FDX - FEDEX CORP
Reduce 1% $(606.7K)
1.55%
$58.9M
+38.97%
+1.10%
+25.62%
WAT - WATERS CORP
Reduce 1% $(504.5K)
1.55%
$58.8M
+52.14%
-0.46%
+0.79%
ITW - ILLINOIS TOOL WKS INC
Reduce 1% $(384.9K)
1.49%
$56.7M
+75.37%
+18.40%
+34.06%
WDAY - WORKDAY INC
Reduce 1% $(811.0K)
1.47%
$55.7M
+20.98%
-13.71%
-3.81%
N/A - ROCHE HOLDINGS LTD-SPONS ADR
Reduce 1% $(369.5K)
1.45%
$54.8M
CMG - CHIPOTLE MEXICAN GRILL INC
Reduce 1% $(469.8K)
1.37%
$51.9M
+200.51%
-8.54%
+45.13%
SLB - SCHLUMBERGER LTD
Reduce 2% $(822.8K)
1.35%
$51.2M
+13.16%
+5.64%
-39.11%
USB - US BANCORP DEL
Reduce 1% $(404.3K)
1.30%
$49.3M
-9.26%
+11.79%
-26.68%
WFC - WELLS FARGO CO NEW
Reduce 1% $(632.6K)
1.28%
$48.5M
+62.29%
+19.54%
-43.49%
NCLH - NORWEGIAN CRUISE LINE HLDG L
Reduce 1% $(304.9K)
1.27%
$48.0M
-66.02%
+9.44%
-68.05%
CNQ - CANADIAN NAT RES LTD
Reduce 1% $(507.2K)
1.26%
$47.9M
+225.34%
+18.57%
-8.24%
BWA - BORGWARNER INC
Reduce 1% $(455.6K)
1.25%
$47.6M
-6.37%
+34.66%
+19.50%
GOOGL - ALPHABET INC
Reduce 1% $(238.2K)
1.20%
$45.5M
+159.73%
+10.33%
+26.16%
RHT - RED HAT INC
Reduce 1% $(283.9K)
1.07%
$40.7M
CELG - CELGENE CORP
Reduce 100%
0.00%
$0.00