John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, ANET, AAPL, and represent 24.68% of Bristol John W & Co's stock portfolio.
- Added to shares of these 10 stocks: DE (+$49M), SBUX (+$31M), AAPL, GOOG, MSFT, MCD, GPC, MKC, MDLZ, ADP.
- Started 8 new stock positions in ADP, WAT, TPL, GPC, MCD, DE, MDLZ, MKC.
- Reduced shares in these 10 stocks: JNJ (-$183M), TJX (-$78M), VXF (-$8.3M), BRK.A (-$6.1M), KVUE, AMZN, META, JPM, ANET, TMO.
- Sold out of its positions in BK, BRK.A, KVUE, MRK, VXF.
- Bristol John W & Co was a net seller of stock by $-242M.
- Bristol John W & Co has $6.3B in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.5 | $345M | 802k | 430.30 |
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Meta Platforms Cl A (META) | 5.4 | $339M | 592k | 572.44 |
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Amazon (AMZN) | 5.2 | $326M | 1.7M | 186.33 |
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Arista Networks (ANET) | 4.3 | $271M | 705k | 383.82 |
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Apple (AAPL) | 4.2 | $266M | 1.1M | 233.00 |
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Mastercard Incorporated Cl A (MA) | 3.3 | $207M | 419k | 493.80 |
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JPMorgan Chase & Co. (JPM) | 3.2 | $202M | 956k | 210.86 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $194M | 1.2M | 165.85 |
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Thermo Fisher Scientific (TMO) | 2.9 | $183M | 295k | 618.57 |
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Netflix (NFLX) | 2.8 | $178M | 251k | 709.27 |
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Intuitive Surgical Com New (ISRG) | 2.7 | $172M | 350k | 491.27 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $162M | 353k | 460.26 |
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Wabtec Corporation (WAB) | 2.5 | $159M | 875k | 181.77 |
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Metropcs Communications (TMUS) | 2.3 | $142M | 690k | 206.36 |
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FedEx Corporation (FDX) | 2.2 | $139M | 507k | 273.68 |
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TransDigm Group Incorporated (TDG) | 2.2 | $135M | 95k | 1427.13 |
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Alphabet Cap Stk Cl C (GOOG) | 2.2 | $135M | 809k | 167.19 |
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Costco Wholesale Corporation (COST) | 2.1 | $134M | 151k | 886.52 |
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UnitedHealth (UNH) | 2.1 | $133M | 227k | 584.68 |
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Texas Instruments Incorporated (TXN) | 1.9 | $121M | 583k | 206.57 |
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Chipotle Mexican Grill (CMG) | 1.9 | $120M | 2.1M | 57.62 |
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Workday Cl A (WDAY) | 1.9 | $119M | 485k | 244.41 |
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Air Products & Chemicals (APD) | 1.8 | $113M | 379k | 297.74 |
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Nike CL B (NKE) | 1.8 | $112M | 1.3M | 88.40 |
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Nestle Sa Common Stocks (NSRGY) | 1.8 | $111M | 1.1M | 100.67 |
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Becton, Dickinson and (BDX) | 1.7 | $106M | 439k | 241.10 |
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Canadian Pacific Kansas City (CP) | 1.7 | $105M | 1.2M | 85.54 |
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Sba Communications Corp Cl A (SBAC) | 1.6 | $103M | 429k | 240.70 |
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Starbucks Corporation (SBUX) | 1.6 | $101M | +44% | 1.0M | 97.49 |
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Analog Devices (ADI) | 1.6 | $98M | 425k | 230.17 |
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Delta Air Lines Inc Del Com New (DAL) | 1.5 | $96M | 1.9M | 50.79 |
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Ross Stores (ROST) | 1.5 | $93M | 618k | 150.51 |
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NVIDIA Corporation (NVDA) | 1.5 | $92M | 753k | 121.44 |
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Moody's Corporation (MCO) | 1.4 | $86M | 181k | 474.59 |
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Tesla Motors (TSLA) | 1.4 | $85M | 326k | 261.63 |
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Johnson & Johnson (JNJ) | 1.4 | $85M | -68% | 523k | 162.06 |
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Infineon Technologies- Common Stocks (IFNNY) | 1.3 | $82M | 2.3M | 35.12 |
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S&p Global (SPGI) | 1.3 | $82M | 158k | 516.62 |
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Yum! Brands (YUM) | 1.3 | $81M | 581k | 139.71 |
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Novartis Sponsored Adr (NVS) | 1.1 | $72M | 624k | 115.02 |
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Uber Technologies (UBER) | 1.1 | $68M | 899k | 75.16 |
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Charter Communications Inc N Cl A (CHTR) | 1.0 | $66M | 203k | 324.08 |
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Comcast Corp Cl A (CMCSA) | 1.0 | $64M | 1.5M | 41.77 |
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Dollar General (DG) | 1.0 | $64M | 753k | 84.57 |
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Charles Schwab Corporation (SCHW) | 0.9 | $59M | 907k | 64.81 |
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Deere & Company (DE) | 0.8 | $49M | NEW | 118k | 417.33 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 4.7k | 517.78 |
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Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.4k | 246.48 |
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TJX Companies (TJX) | 0.0 | $1.3M | -98% | 11k | 117.54 |
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Booking Holdings (BKNG) | 0.0 | $1.3M | 316.00 | 4212.12 |
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Ecolab (ECL) | 0.0 | $1.3M | 4.9k | 255.33 |
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Roper Industries (ROP) | 0.0 | $782k | 1.4k | 556.44 |
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American Express Company (AXP) | 0.0 | $773k | 2.9k | 271.20 |
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McDonald's Corporation (MCD) | 0.0 | $581k | NEW | 1.9k | 304.51 |
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Oracle Corporation (ORCL) | 0.0 | $550k | 3.2k | 170.40 |
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Norfolk Southern (NSC) | 0.0 | $514k | 2.1k | 248.50 |
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Genuine Parts Company (GPC) | 0.0 | $496k | NEW | 3.6k | 139.68 |
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Kla Corp Com New (KLAC) | 0.0 | $397k | 512.00 | 774.41 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | NEW | 4.8k | 82.30 |
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Illumina (ILMN) | 0.0 | $368k | 2.8k | 130.41 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $358k | NEW | 4.9k | 73.67 |
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Automatic Data Processing (ADP) | 0.0 | $266k | NEW | 962.00 | 276.73 |
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Waters Corporation (WAT) | 0.0 | $231k | NEW | 641.00 | 359.89 |
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Texas Pacific Land Corp (TPL) | 0.0 | $220k | NEW | 249.00 | 884.74 |
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Walt Disney Company (DIS) | 0.0 | $211k | 2.2k | 96.19 |
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Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $19k | +1129% | 455.00 | 41.60 |
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Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $11k | 275.00 | 39.95 |
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Past Filings by Bristol John W & Co
SEC 13F filings are viewable for Bristol John W & Co going back to 2011
- Bristol John W & Co 2024 Q3 filed Nov. 14, 2024
- Bristol John W & Co 2024 Q2 filed Aug. 14, 2024
- Bristol John W & Co 2024 Q1 filed May 2, 2024
- Bristol John W & Co 2023 Q4 filed Jan. 30, 2024
- Bristol John W & Co 2023 Q3 filed Nov. 8, 2023
- Bristol John W & Co 2023 Q2 filed July 28, 2023
- Bristol John W & Co 2023 Q1 filed April 14, 2023
- Bristol John W & Co 2022 Q4 filed Jan. 18, 2023
- Bristol John W & Co 2022 Q3 filed Nov. 1, 2022
- Bristol John W & Co 2022 Q2 filed Aug. 2, 2022
- Bristol John W & Co 2022 Q1 filed May 10, 2022
- Bristol John W & Co 2021 Q4 filed Jan. 31, 2022
- Bristol John W & Co 2021 Q3 filed Oct. 29, 2021
- Bristol John W & Co 2021 Q2 filed July 23, 2021
- Bristol John W & Co 2021 Q1 filed April 27, 2021
- Bristol John W & Co 2020 Q4 filed Feb. 5, 2021