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 (ANET) | 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 |