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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: 2021-04-27 (Q1 2021) | Holdings: 132 | Value: $4.9B | 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 |
| MSFT - MICROSOFT CORP | Add 2% ($4.2M) | 5.15% | $251.8M | +50.08% | +12.03% | +14.02% | |
| AMZN - AMAZON COM INC | 4.97% | $243.2M | +1.54% | +5.69% | -15.80% | ||
| MA - MASTERCARD INCORPORATED | 3.56% | $174.1M | +34.50% | -1.74% | -2.54% | ||
| FDX - FEDEX CORP | Reduce 3% $(6.0M) | 3.43% | $167.9M | -23.41% | -1.44% | -26.99% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(905.6K) | 3.43% | $167.8M | +67.66% | +0.09% | -17.03% | |
| META - FACEBOOK INC | 3.14% | $153.8M | +64.20% | +21.45% | -33.07% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 3.01% | $147.2M | -9.89% | +7.97% | +14.39% | ||
| CHTR - CHARTER COMMUNICATIONS INC N | 2.85% | $139.3M | -49.00% | +10.79% | -29.21% | ||
| TXN - TEXAS INSTRS INC | Reduce 16% $(26.9M) | 2.83% | $138.7M | -9.81% | +4.01% | -0.86% | |
| GOOG - ALPHABET INC | Reduce 1% $(1.4M) | 2.82% | $137.9M | +29.81% | +13.31% | -0.79% | |
| PGR - PROGRESSIVE CORP | 2.63% | $128.9M | +187.86% | -5.74% | +12.07% | ||
| UNP - UNION PAC CORP | 2.60% | $127.1M | +4.93% | -3.58% | +8.08% | ||
| NKE - NIKE INC | Reduce 16% $(23.8M) | 2.59% | $126.5M | -57.39% | +25.35% | -3.19% | |
| AAPL - APPLE INC | 2.53% | $124.0M | +47.86% | +8.13% | +22.56% | ||
| UNH - UNITEDHEALTH GROUP INC | 2.46% | $120.2M | +56.87% | +3.92% | +34.49% | ||
| CMCSA - COMCAST CORP NEW | Reduce 1% $(677.6K) | 2.42% | $118.5M | -30.78% | +7.53% | -21.49% | |
| BKNG - BOOKING HOLDINGS INC | 2.41% | $117.9M | +85.47% | -10.05% | -6.35% | ||
| BDX - BECTON DICKINSON & CO | Add 26% ($23.8M) | 2.39% | $116.8M | -15.55% | -1.61% | +1.81% | |
| JNJ - JOHNSON & JOHNSON | 2.18% | $106.5M | +5.88% | +6.38% | +15.51% | ||
| APD - AIR PRODS & CHEMS INC | 2.16% | $105.5M | -0.60% | -0.26% | -15.23% | ||
| SPGI - S&P GLOBAL INC | Reduce 20% $(26.5M) | 2.13% | $104.1M | +23.92% | +6.51% | +0.57% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 1% $(492.9K) | 1.97% | $96.3M | +27.27% | +9.35% | +8.66% | |
| DG - DOLLAR GEN CORP NEW | 1.95% | $95.3M | -55.23% | +8.69% | +17.22% | ||
| VRSK - VERISK ANALYTICS INC | 1.92% | $94.1M | +60.28% | -0.73% | +14.46% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 4% $(4.2M) | 1.83% | $89.6M | +175.09% | +14.50% | +53.42% | |
| GOOGL - ALPHABET INC | Add 4% ($3.0M) | 1.81% | $88.7M | +28.80% | +13.77% | -0.92% | |
| NFLX - NETFLIX INC | 1.74% | $85.2M | +90.35% | +2.79% | -60.51% | ||
| TJX - TJX COS INC NEW | Reduce 23% $(24.6M) | 1.72% | $84.1M | +92.54% | -2.30% | -7.82% | |
| ANET - ARISTA NETWORKS INC | 1.72% | $84.1M | +259.37% | +17.84% | +51.15% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(583.2K) | 1.67% | $81.7M | +88.80% | +1.67% | +21.10% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Reduce 24% $(24.1M) | 1.57% | $76.9M | +62.68% | +22.91% | +1.56% | |
| ADI - ANALOG DEVICES INC | 1.55% | $75.9M | +19.17% | +3.93% | +2.98% | ||
| DIS - DISNEY WALT CO | New Purchase | 1.52% | $74.2M | -54.66% | -3.08% | -37.61% | |
| YUM - YUM BRANDS INC | Add 31% ($17.5M) | 1.51% | $73.8M | +32.44% | +6.22% | +4.83% | |
| WAT - WATERS CORP | Reduce 1% $(605.8K) | 1.50% | $73.5M | +5.58% | +27.00% | +0.66% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | 1.39% | $67.9M | -33.20% | +20.51% | -20.32% | ||
| WDAY - WORKDAY INC | Reduce 25% $(22.4M) | 1.38% | $67.3M | -12.50% | -9.93% | -17.20% | |
| PEP - PEPSICO INC | 1.32% | $64.6M | +9.62% | +9.86% | +27.14% | ||
| TDG - TRANSDIGM GROUP INC | 1.32% | $64.4M | +150.02% | +7.78% | +2.85% | ||
| ECL - ECOLAB INC | Reduce 1% $(476.3K) | 1.30% | $63.6M | +12.66% | +0.27% | -19.18% | |
| NVS - NOVARTIS AG | Reduce 1% $(742.1K) | 1.28% | $62.7M | +48.37% | +6.45% | +7.29% | |
| ROST - ROSS STORES INC | 1.15% | $56.5M | +12.91% | -5.52% | -18.08% | ||
| CNQ - CANADIAN NAT RES LTD | Add 5% ($2.7M) | 1.06% | $51.9M | +128.17% | +9.59% | +116.27% | |
| ISRG - INTUITIVE SURGICAL INC | New Purchase | 1.00% | $48.9M | +67.41% | +12.74% | -15.39% | |
| GWRE - GUIDEWIRE SOFTWARE INC | 0.74% | $36.0M | +80.35% | +5.91% | -15.85% | ||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | -4.14% | +2.43% | -22.04% | |