BRISTOL JOHN W & CO INC /NY/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 2,687,752 | 2,373,280 | -314,472 | 274,983,907 | 345,810,629 | 5.46% | +70,826,722 |
| ALPHABET INC(GOOG) | 1,075,006 | 1,063,016 | -11,990 | 189,448,307 | 258,419,190 | 4.08% | +68,970,883 |
| UNION PAC CORP(UNP) | 5,947 | 294,615 | +288,668 | 1,368,286 | 69,638,147 | 1.10% | +68,269,861 |
| APPLE INC(AAPL) | 1,088,164 | 1,064,378 | -23,786 | 223,258,608 | 271,022,570 | 4.28% | +47,763,962 |
| BECTON DICKINSON & CO(BDX) | 418,975 | 589,386 | +170,411 | 72,168,444 | 110,315,377 | 1.74% | +38,146,933 |
| TESLA INC(TSLA) | 302,990 | 297,378 | -5,612 | 96,247,803 | 132,249,944 | 2.09% | +36,002,141 |
| MOODYS CORP(MCO) | 173,377 | 237,297 | +63,920 | 86,964,169 | 113,067,274 | 1.78% | +26,103,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 360,444 | 353,906 | -6,538 | 146,145,624 | 171,651,488 | 2.71% | +25,505,864 |
| NVIDIA CORPORATION(NVDA) | 964,229 | 946,183 | -18,046 | 152,338,540 | 176,538,824 | 2.79% | +24,200,284 |
| STARBUCKS CORP(SBUX) | 990,560 | 1,344,311 | +353,751 | 90,765,013 | 113,728,710 | 1.80% | +22,963,697 |
| DEERE & CO(DE) | 174,958 | 240,563 | +65,605 | 88,964,393 | 109,999,838 | 1.74% | +21,035,445 |
| JPMORGAN CHASE & CO.(JPM) | 914,002 | 897,723 | -16,279 | 264,978,320 | 283,168,766 | 4.47% | +18,190,446 |
| DELTA AIR LINES INC DEL(DAL) | 2,391,868 | 2,346,961 | -44,907 | 117,632,068 | 133,190,037 | 2.10% | +15,557,969 |
| JOHNSON & JOHNSON(JNJ) | 496,854 | 485,516 | -11,338 | 75,894,449 | 90,024,377 | 1.42% | +14,129,928 |
| ALPHABET INC(GOOG) | 268,017 | 253,028 | -14,989 | 47,543,536 | 61,624,970 | 0.97% | +14,081,434 |
| ROSS STORES INC(ROST) | 589,278 | 579,147 | -10,131 | 75,180,087 | 88,256,211 | 1.39% | +13,076,124 |
| UNITEDHEALTH GROUP INC(UNH) | 321,056 | 315,174 | -5,882 | 100,159,840 | 108,829,582 | 1.72% | +8,669,742 |
| S&P GLOBAL INC(SPGI) | 151,024 | 180,790 | +29,766 | 79,633,445 | 87,992,301 | 1.39% | +8,358,856 |
| ENTEGRIS INC(ENTG) | 811,423 | 796,270 | -15,153 | 65,441,265 | 73,623,125 | 1.16% | +8,181,860 |
| MICROSOFT CORP(MSFT) | 764,664 | 748,478 | -16,186 | 380,351,520 | 387,674,180 | 6.12% | +7,322,660 |
| SCHWAB CHARLES CORP(SCHW) | 1,232,929 | 1,209,333 | -23,596 | 112,492,442 | 115,455,022 | 1.82% | +2,962,580 |
| NOVARTIS AG(NVS) | 592,281 | 581,723 | -10,558 | 71,671,924 | 74,600,157 | 1.18% | +2,928,233 |
| UBER TECHNOLOGIES INC(UBER) | 858,622 | 843,325 | -15,297 | 80,109,433 | 82,620,550 | 1.30% | +2,511,117 |
| BERKSHIRE HATHAWAY INC DEL | 283,914 | 278,715 | -5,199 | 137,916,904 | 140,121,179 | 2.21% | +2,204,275 |
| FEDEX CORP(FDX) | 484,185 | 473,427 | -10,758 | 110,060,092 | 111,638,821 | 1.76% | +1,578,729 |
| YUM BRANDS INC(YUM) | 558,074 | 548,295 | -9,779 | 82,695,405 | 83,340,840 | 1.32% | +645,435 |
| CORNING INC(GLW) | 0 | 3,229 | +3,229 | 0 | 264,875 | 0.00% | +264,875 |
| TJX COS INC NEW(TJX) | 9,049 | 9,049 | 0 | 1,117,461 | 1,307,942 | 0.02% | +190,481 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 599,921 | 771,723 | 0.01% | +171,802 |
| GENUINE PARTS CO(GPC) | 3,552 | 3,552 | 0 | 430,893 | 492,307 | 0.01% | +61,414 |
| NORFOLK SOUTHN CORP(NSC) | 1,035 | 1,035 | 0 | 264,929 | 310,924 | 0.00% | +45,995 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 2,351 | 0 | 749,922 | 780,908 | 0.01% | +30,986 |
| MCDONALDS CORP(MCD) | 1,510 | 1,510 | 0 | 441,177 | 458,874 | 0.01% | +17,697 |
| ECOLAB INC(ECL) | 2,746 | 2,746 | 0 | 739,882 | 752,020 | 0.01% | +12,138 |
| AUTOMATIC DATA PROCESSING IN | 962 | 962 | 0 | 296,681 | 282,347 | 0.00% | -14,334 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 249 | 249 | 0 | 263,041 | 232,476 | 0.00% | -30,565 |
| MCCORMICK & CO INC(MKC) | 4,659 | 4,659 | 0 | 353,245 | 311,734 | 0.00% | -41,511 |
| DOLLAR GEN CORP NEW(DG) | 4,117 | 4,117 | 0 | 470,902 | 425,492 | 0.01% | -45,410 |
| ROPER TECHNOLOGIES INC(ROP) | 682 | 682 | 0 | 386,585 | 340,107 | 0.01% | -46,478 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 154 | 0 | 891,543 | 831,488 | 0.01% | -60,055 |
| ADOBE INC(ADBE) | 3,540 | 2,250 | -1,290 | 1,369,555 | 793,688 | 0.01% | -575,867 |
| T-MOBILE US INC(TMUS) | 438,105 | 430,561 | -7,544 | 104,382,897 | 103,067,692 | 1.63% | -1,315,205 |
| AON PLC(AON) | 249,542 | 244,744 | -4,798 | 89,026,604 | 87,270,815 | 1.38% | -1,755,789 |
| WORKDAY INC(WDAY) | 581,075 | 570,752 | -10,323 | 139,458,000 | 137,397,129 | 2.17% | -2,060,871 |
| MASTERCARD INCORPORATED(MA) | 400,231 | 391,427 | -8,804 | 224,905,808 | 222,647,592 | 3.51% | -2,258,216 |
| NIKE INC(NKE) | 1,193,405 | 1,172,563 | -20,842 | 84,779,491 | 81,762,818 | 1.29% | -3,016,673 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,983,486 | 2,745,050 | +761,564 | 111,372,739 | 107,578,509 | 1.70% | -3,794,230 |
| AIR PRODS & CHEMS INC | 362,819 | 354,396 | -8,423 | 102,336,727 | 96,650,877 | 1.53% | -5,685,850 |
| COSTCO WHSL CORP NEW(COST) | 113,019 | 109,395 | -3,624 | 111,882,029 | 101,259,293 | 1.60% | -10,622,736 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,925,956 | 1,888,498 | -37,458 | 152,670,532 | 140,674,216 | 2.22% | -11,996,316 |
| INTUITIVE SURGICAL INC | 274,848 | 299,398 | +24,550 | 149,355,151 | 133,899,768 | 2.11% | -15,455,383 |
| TEXAS INSTRS INC(TXN) | 555,301 | 540,622 | -14,679 | 115,291,593 | 99,328,480 | 1.57% | -15,963,113 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 408,007 | 400,741 | -7,266 | 95,816,364 | 77,483,272 | 1.22% | -18,333,092 |
| TRANSDIGM GROUP INC(TDG) | 90,498 | 88,467 | -2,031 | 137,614,879 | 116,601,275 | 1.84% | -21,013,604 |
| META PLATFORMS INC(META) | 515,927 | 482,764 | -33,163 | 380,800,560 | 354,532,227 | 5.60% | -26,268,333 |
| AMAZON COM INC(AMZN) | 1,733,288 | 1,610,282 | -123,006 | 380,266,054 | 353,569,619 | 5.58% | -26,696,435 |
| NETFLIX INC(NFLX) | 240,470 | 209,682 | -30,788 | 322,020,592 | 251,391,943 | 3.97% | -70,628,649 |
| WABTEC(WAB) | 683,322 | 334,315 | -349,007 | 143,053,461 | 67,020,128 | 1.06% | -76,033,333 |
| ANALOG DEVICES INC(ADI) | 405,407 | 0 | -405,407 | 96,494,974 | 0 | — | -96,494,974 |