Bristol John W & Co as of Dec. 31, 2020
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $257M | 79k | 3257.17 | |
| Microsoft Corporation (MSFT) | 4.8 | $234M | 1.1M | 222.41 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $178M | 500k | 356.94 | |
| Nike CL B (NKE) | 3.4 | $164M | 1.2M | 141.48 | |
| FedEx Corporation (FDX) | 3.3 | $159M | 612k | 259.59 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $153M | 329k | 465.78 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $151M | 229k | 661.55 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $146M | 891k | 164.13 | |
| Facebook Cl A (META) | 3.0 | $145M | 532k | 273.10 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $142M | 1.1M | 127.03 | |
| Progressive Corporation (PGR) | 2.8 | $137M | 1.4M | 98.88 | |
| Apple (AAPL) | 2.8 | $135M | 1.0M | 132.70 | |
| S&p Global (SPGI) | 2.6 | $125M | 379k | 328.77 | |
| Union Pacific Corporation (UNP) | 2.5 | $124M | 593k | 208.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $121M | 69k | 1751.89 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $118M | 2.3M | 52.40 | |
| UnitedHealth (UNH) | 2.4 | $117M | 334k | 350.68 | |
| TJX Companies (TJX) | 2.4 | $114M | 1.7M | 68.29 | |
| Booking Holdings (BKNG) | 2.4 | $114M | 51k | 2227.26 | |
| Verisk Analytics (VRSK) | 2.3 | $112M | 540k | 207.62 | |
| Roper Industries (ROP) | 2.2 | $105M | 244k | 431.09 | |
| Air Products & Chemicals (APD) | 2.2 | $105M | 385k | 273.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $102M | 650k | 157.38 | |
| Dollar General (DG) | 2.1 | $102M | 484k | 210.31 | |
| Costco Wholesale Corporation (COST) | 2.1 | $100M | 266k | 376.77 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $100M | 72k | 1386.78 | |
| Becton, Dickinson and (BDX) | 2.0 | $97M | 387k | 250.22 | |
| Netflix (NFLX) | 1.9 | $91M | 168k | 540.85 | |
| Workday Cl A (WDAY) | 1.8 | $87M | 365k | 239.65 | |
| Arista Networks | 1.7 | $83M | 284k | 290.57 | |
| Analog Devices (ADI) | 1.5 | $75M | 508k | 147.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $75M | 43k | 1752.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $75M | 323k | 231.15 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $75M | 149k | 500.12 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $71M | 755k | 94.40 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $70M | 113k | 618.85 | |
| Pepsi (PEP) | 1.4 | $69M | 465k | 148.27 | |
| Ecolab (ECL) | 1.4 | $66M | 306k | 216.43 | |
| Waters Corporation (WAT) | 1.3 | $65M | 261k | 247.42 | |
| 3M Company (MMM) | 1.3 | $63M | 360k | 174.79 | |
| Ross Stores (ROST) | 1.2 | $59M | 478k | 122.81 | |
| Yum! Brands (YUM) | 1.2 | $58M | 530k | 108.56 | |
| Guidewire Software (GWRE) | 1.0 | $46M | 358k | 128.73 | |
| Canadian Natural Resources (CNQ) | 0.8 | $38M | 1.6M | 24.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.2M | 12.00 | 347833.33 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 42k | 36.01 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 8.1k | 181.16 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 13k | 109.47 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 7.4k | 160.57 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 23k | 49.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | 2.7k | 373.70 | |
| SYSCO Corporation (SYY) | 0.0 | $899k | 12k | 74.27 | |
| Merck & Co (MRK) | 0.0 | $845k | 10k | 81.77 | |
| Deere & Company (DE) | 0.0 | $807k | 3.0k | 269.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $802k | 19k | 42.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $706k | 7.4k | 95.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $687k | 11k | 62.06 | |
| McDonald's Corporation (MCD) | 0.0 | $633k | 3.0k | 214.43 | |
| Genuine Parts Company (GPC) | 0.0 | $593k | 5.9k | 100.41 | |
| Illumina (ILMN) | 0.0 | $586k | 1.6k | 369.72 | |
| Potlatch Corporation (PCH) | 0.0 | $554k | 11k | 50.03 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $553k | 10k | 54.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $495k | 15k | 33.53 | |
| Norfolk Southern (NSC) | 0.0 | $475k | 2.0k | 237.50 | |
| American Express Company (AXP) | 0.0 | $444k | 3.7k | 120.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $439k | 7.5k | 58.53 | |
| Pfizer (PFE) | 0.0 | $407k | 11k | 36.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 3.0k | 134.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $378k | 9.4k | 40.26 | |
| Dominion Resources (D) | 0.0 | $376k | 5.0k | 75.20 | |
| International Business Machines (IBM) | 0.0 | $356k | 2.8k | 125.80 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $340k | 7.0k | 48.57 | |
| Amgen (AMGN) | 0.0 | $333k | 1.5k | 229.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $288k | 8.0k | 36.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $284k | 1.0k | 284.00 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.5k | 176.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.0k | 85.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 2.0k | 110.00 | |
| Verizon Communications (VZ) | 0.0 | $206k | 3.5k | 58.86 |
