John W. Bristol & Co

Bristol John W & Co as of Sept. 30, 2020

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $249M 79k 3148.59
Microsoft Corporation (MSFT) 5.0 $222M 1.1M 210.33
Mastercard Incorporated Cl A (MA) 3.8 $169M 501k 338.17
Thermo Fisher Scientific (TMO) 3.8 $169M 383k 441.60
FedEx Corporation (FDX) 3.5 $155M 614k 251.52
Nike CL B (NKE) 3.3 $146M 1.2M 125.54
Charter Communications Inc N Cl A (CHTR) 3.2 $143M 229k 624.34
Facebook Cl A (META) 3.2 $140M 535k 261.94
S&p Global (SPGI) 3.1 $137M 380k 360.60
Progressive Corporation (PGR) 3.0 $131M 1.4M 94.67
Texas Instruments Incorporated (TXN) 2.9 $128M 893k 142.78
Apple (AAPL) 2.7 $120M 1.0M 115.81
Roper Industries (ROP) 2.7 $120M 303k 395.11
Air Products & Chemicals (APD) 2.6 $115M 386k 297.86
JPMorgan Chase & Co. (JPM) 2.5 $108M 1.1M 96.27
Comcast Corp Cl A (CMCSA) 2.4 $104M 2.3M 46.26
UnitedHealth (UNH) 2.4 $104M 335k 311.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $102M 70k 1469.60
Dollar General (DG) 2.3 $102M 486k 209.62
Verisk Analytics (VRSK) 2.3 $100M 541k 185.31
Johnson & Johnson (JNJ) 2.2 $97M 653k 148.88
Costco Wholesale Corporation (COST) 2.1 $95M 267k 355.00
Union Pacific Corporation (UNP) 2.1 $94M 476k 196.87
TJX Companies (TJX) 2.1 $93M 1.7M 55.65
Becton, Dickinson and (BDX) 2.0 $90M 388k 232.71
Chipotle Mexican Grill (CMG) 2.0 $90M 73k 1243.70
Netflix (NFLX) 1.9 $84M 168k 500.00
Workday Cl A (WDAY) 1.8 $79M 366k 215.05
Adobe Systems Incorporated (ADBE) 1.7 $73M 149k 490.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $69M 324k 212.94
Booking Holdings (BKNG) 1.5 $68M 40k 1710.12
Novartis Sponsored Adr (NVS) 1.5 $66M 756k 86.94
Pepsi (PEP) 1.5 $65M 466k 138.54
Alphabet Cap Stk Cl A (GOOGL) 1.4 $62M 42k 1465.38
Ecolab (ECL) 1.4 $61M 307k 199.86
Analog Devices (ADI) 1.3 $60M 510k 116.74
Arista Networks 1.3 $59M 285k 206.93
3M Company (MMM) 1.3 $58M 360k 160.18
TransDigm Group Incorporated (TDG) 1.2 $54M 113k 475.12
Waters Corporation (WAT) 1.2 $51M 262k 195.68
Yum! Brands (YUM) 1.1 $49M 531k 91.30
Ross Stores (ROST) 1.0 $44M 476k 93.32
Guidewire Software (GWRE) 0.8 $37M 357k 104.10
Canadian Natural Resources (CNQ) 0.6 $28M 1.7M 16.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 12.00 320000.00
Abbott Laboratories (ABT) 0.0 $1.4M 13k 108.85
Corning Incorporated (GLW) 0.0 $1.4M 42k 32.40
Lowe's Companies (LOW) 0.0 $1.2M 7.4k 165.85
Intel Corporation (INTC) 0.0 $1.2M 23k 51.76
Disney Walt Com Disney (DIS) 0.0 $1.0M 8.1k 124.04
Merck & Co (MRK) 0.0 $857k 10k 82.93
SYSCO Corporation (SYY) 0.0 $753k 12k 62.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $716k 3.7k 194.04
Bristol Myers Squibb (BMY) 0.0 $667k 11k 60.25
Deere & Company (DE) 0.0 $665k 3.0k 221.67
Bank of New York Mellon Corporation (BK) 0.0 $649k 19k 34.36
McDonald's Corporation (MCD) 0.0 $648k 3.0k 219.51
Genuine Parts Company (GPC) 0.0 $562k 5.9k 95.16
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $481k 10k 47.15
Potlatch Corporation (PCH) 0.0 $466k 11k 42.08
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.0k 147.70
Mondelez Intl Cl A (MDLZ) 0.0 $431k 7.5k 57.47
Norfolk Southern (NSC) 0.0 $428k 2.0k 214.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $421k 15k 28.52
Pfizer (PFE) 0.0 $406k 11k 36.68
Dominion Resources (D) 0.0 $395k 5.0k 79.00
Amgen (AMGN) 0.0 $369k 1.5k 254.48
American Express Company (AXP) 0.0 $368k 3.7k 100.27
Sanofi Sponsored Adr (SNY) 0.0 $351k 7.0k 50.14
International Business Machines (IBM) 0.0 $344k 2.8k 121.55
Boston Scientific Corporation (BSX) 0.0 $306k 8.0k 38.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $287k 9.4k 30.56
Martin Marietta Materials (MLM) 0.0 $235k 1.0k 235.00
Colgate-Palmolive Company (CL) 0.0 $231k 3.0k 77.00
Canadian Natl Ry (CNI) 0.0 $213k 2.0k 106.50
Verizon Communications (VZ) 0.0 $208k 3.5k 59.43
Automatic Data Processing (ADP) 0.0 $208k 1.5k 139.50