Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 07-28-2023 | 06-30-2023 | 110 | 5,278,320,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $315,994,218 | 927,921 | 0.01 | 0.01 | -50,471 | -5.16 | 06-30-2023 |
| AMAZON COM INC | COM | 2 | $249,206,083 | 1,911,676 | 0.00 | 0.00 | -13,174 | -0.68 | 06-30-2023 |
| META PLATFORMS INC | CL A | 3 | $246,105,151 | 857,569 | 0.00 | 0.00 | -3,178 | -0.37 | 06-30-2023 |
| MASTERCARD INCORPORATED | CL A | 4 | $179,903,286 | 457,420 | 0.00 | 0.00 | -3,443 | -0.75 | 06-30-2023 |
