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BRISTOL JOHN W & CO INC /NY/ 13F Holdings
Holdings from the most recent 13F from BRISTOL JOHN W & CO INC /NY/
Filed: 2021-02-05 (Q4 2020) | Holdings: 121 | Value: $4.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | 5.30% | $257.0M | +3.84% | -1.55% | -5.95% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(1.5M) | 4.82% | $233.6M | +58.43% | +2.94% | +24.81% | |
| MA - MASTERCARD INCORPORATED | 3.61% | $175.2M | +54.74% | +10.57% | +11.17% | ||
| NKE - NIKE INC | 3.30% | $160.0M | -61.10% | -7.85% | +0.75% | ||
| FDX - FEDEX CORP | 3.28% | $158.9M | -14.27% | +21.42% | -4.03% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 14% $(25.2M) | 3.11% | $150.6M | -11.19% | -5.35% | +18.36% | |
| CHTR - CHARTER COMMUNICATIONS INC N | 3.09% | $149.9M | -46.08% | +9.59% | -0.95% | ||
| TXN - TEXAS INSTRS INC | 2.97% | $143.8M | -4.38% | +8.14% | +1.58% | ||
| META - FACEBOOK INC | Reduce 1% $(912.1K) | 2.95% | $143.1M | +87.79% | +19.08% | -16.31% | |
| JPM - JPMORGAN CHASE & CO | 2.91% | $140.9M | +86.01% | +16.96% | +13.41% | ||
| AAPL - APPLE INC | Reduce 2% $(2.2M) | 2.79% | $135.2M | +45.99% | -4.62% | +26.94% | |
| PGR - PROGRESSIVE CORP | 2.76% | $133.8M | +228.99% | +18.64% | +26.44% | ||
| SPGI - S&P GLOBAL INC | 2.51% | $121.7M | +47.74% | +19.94% | +25.45% | ||
| UNP - UNION PAC CORP | Add 25% ($24.4M) | 2.49% | $120.6M | +15.88% | +11.18% | +19.72% | |
| GOOG - ALPHABET INC | Reduce 1% $(1.5M) | 2.43% | $118.0M | +48.38% | +13.08% | +31.95% | |
| CMCSA - COMCAST CORP NEW | 2.38% | $115.4M | -26.26% | +12.11% | -2.55% | ||
| UNH - UNITEDHEALTH GROUP INC | 2.34% | $113.6M | +90.24% | +27.35% | +50.00% | ||
| BKNG - BOOKING HOLDINGS INC | Add 30% ($25.9M) | 2.33% | $112.9M | +116.83% | +7.67% | +17.29% | |
| TJX - TJX COS INC NEW | 2.31% | $112.2M | +96.62% | +5.09% | +2.69% | ||
| VRSK - VERISK ANALYTICS INC | 2.29% | $110.9M | +59.84% | -6.64% | +5.56% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 20% $(25.6M) | 2.13% | $103.5M | +40.47% | +10.14% | +9.82% | |
| APD - AIR PRODS & CHEMS INC | 2.12% | $102.7M | +11.51% | +13.57% | -0.04% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(541.9K) | 2.11% | $102.2M | +5.14% | +2.28% | +6.27% | |
| COST - COSTCO WHSL CORP NEW | 2.07% | $100.2M | +185.11% | +7.57% | +45.72% | ||
| DG - DOLLAR GEN CORP NEW | 2.05% | $99.3M | -51.29% | +12.10% | +3.50% | ||
| CMG - CHIPOTLE MEXICAN GRILL INC | 2.03% | $98.5M | +59.44% | -6.39% | -3.64% | ||
| BDX - BECTON DICKINSON & CO | 1.97% | $95.6M | -14.10% | -5.26% | +7.03% | ||
| NFLX - NETFLIX INC | 1.83% | $88.7M | +73.27% | -9.99% | -27.55% | ||
| WDAY - WORKDAY INC | Reduce 1% $(441.8K) | 1.78% | $86.5M | -15.35% | -12.67% | -12.10% | |
| ANET - ARISTA NETWORKS INC | 1.68% | $81.2M | +255.69% | +1.23% | +51.16% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 1.54% | $74.7M | +118.83% | +22.76% | +34.11% | ||
| GOOGL - ALPHABET INC | Add 1% ($844.8K) | 1.50% | $72.8M | +46.74% | +11.30% | +32.57% | |
| ADI - ANALOG DEVICES INC | 1.49% | $72.5M | +26.33% | +3.95% | +8.88% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | 1.48% | $71.8M | -30.36% | -2.15% | +2.60% | ||
| NVS - NOVARTIS AG | 1.45% | $70.1M | +43.50% | -2.13% | -2.28% | ||
| PEP - PEPSICO INC | 1.40% | $68.0M | +12.30% | +3.91% | +25.24% | ||
| TDG - TRANSDIGM GROUP INC | 1.40% | $68.0M | +147.89% | -1.29% | +4.35% | ||
| ECL - ECOLAB INC | 1.34% | $64.8M | +15.53% | +6.98% | -12.02% | ||
| WAT - WATERS CORP | 1.33% | $64.5M | +12.87% | +8.62% | +14.55% | ||
| MMM - 3M CO | 1.30% | $62.9M | +3.20% | +13.82% | -7.26% | ||
| ROST - ROSS STORES INC | 1.19% | $57.9M | +22.31% | +8.74% | -20.76% | ||
| YUM - YUM BRANDS INC | 1.16% | $56.4M | +47.15% | +16.27% | +21.33% | ||
| GWRE - GUIDEWIRE SOFTWARE INC | 0.94% | $45.6M | +57.15% | -19.70% | -21.08% | ||
| CNQ - CANADIAN NAT RES LTD | Reduce 7% $(2.9M) | 0.79% | $38.4M | +173.91% | +31.97% | +119.03% | |