Bristol John W & Co as of June 30, 2021
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $284M | 1.0M | 270.90 | |
| Amazon (AMZN) | 4.9 | $268M | 78k | 3440.34 | |
| Facebook Cl A (META) | 3.4 | $183M | 526k | 347.71 | |
| FedEx Corporation (FDX) | 3.3 | $181M | 605k | 298.33 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $180M | 494k | 365.09 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $172M | 1.1M | 155.54 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $164M | 326k | 504.47 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $163M | 226k | 721.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $163M | 65k | 2506.15 | |
| Nike CL B (NKE) | 2.8 | $150M | 971k | 154.49 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $145M | 751k | 192.30 | |
| Apple (AAPL) | 2.5 | $136M | 993k | 136.96 | |
| UnitedHealth (UNH) | 2.4 | $132M | 329k | 400.44 | |
| Progressive Corporation (PGR) | 2.4 | $132M | 1.3M | 98.21 | |
| Union Pacific Corporation (UNP) | 2.4 | $129M | 586k | 219.93 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $127M | 2.2M | 57.02 | |
| S&p Global (SPGI) | 2.3 | $124M | 301k | 410.40 | |
| Becton, Dickinson and (BDX) | 2.1 | $117M | 480k | 243.21 | |
| Roper Industries (ROP) | 2.1 | $113M | 240k | 470.15 | |
| Booking Holdings (BKNG) | 2.0 | $111M | 51k | 2188.09 | |
| Air Products & Chemicals (APD) | 2.0 | $110M | 382k | 287.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $109M | 45k | 2441.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $106M | 643k | 164.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $104M | 262k | 395.68 | |
| Dollar General (DG) | 1.9 | $103M | 477k | 216.41 | |
| Arista Networks (ANET) | 1.9 | $102M | 281k | 362.31 | |
| Nestle Sa Common Stocks (NSRGY) | 1.9 | $101M | 812k | 124.71 | |
| Verisk Analytics (VRSK) | 1.7 | $93M | 534k | 174.73 | |
| Workday Cl A (WDAY) | 1.7 | $92M | 386k | 238.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $89M | 320k | 277.92 | |
| Waters Corporation (WAT) | 1.6 | $89M | 257k | 346.00 | |
| Netflix (NFLX) | 1.6 | $88M | 166k | 528.17 | |
| Analog Devices (ADI) | 1.6 | $87M | 506k | 172.18 | |
| TJX Companies (TJX) | 1.6 | $87M | 1.3M | 67.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $86M | 147k | 585.67 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $85M | 55k | 1550.41 | |
| Yum! Brands (YUM) | 1.4 | $79M | 683k | 115.03 | |
| Walt Disney Company (DIS) | 1.3 | $73M | 413k | 175.75 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $72M | 112k | 647.36 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $68M | 745k | 91.24 | |
| Pepsi (PEP) | 1.2 | $68M | 459k | 148.12 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $62M | 68k | 919.54 | |
| Ecolab (ECL) | 1.1 | $62M | 301k | 206.00 | |
| Ross Stores (ROST) | 1.1 | $59M | 473k | 124.00 | |
| Infineon Technologies- Common Stocks (IFNNY) | 0.8 | $45M | 1.1M | 40.31 | |
| Guidewire Software (GWRE) | 0.7 | $40M | 357k | 112.61 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.7 | $40M | 852k | 46.98 | |
| Canadian Natural Resources (CNQ) | 0.7 | $36M | 1.0M | 36.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.0M | 12.00 | 418583.33 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 24k | 77.79 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 12k | 146.62 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 42k | 40.89 | |
| Hp (HPQ) | 0.0 | $1.5M | 50k | 30.20 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 25k | 60.89 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 115.89 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 7.4k | 193.90 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 23k | 56.15 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 85.84 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.0k | 352.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $968k | 19k | 51.25 | |
| SYSCO Corporation (SYY) | 0.0 | $941k | 12k | 77.74 | |
| Dow (DOW) | 0.0 | $892k | 14k | 63.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $795k | 5.3k | 149.49 | |
| Illumina (ILMN) | 0.0 | $750k | 1.6k | 473.19 | |
| Genuine Parts Company (GPC) | 0.0 | $747k | 5.9k | 126.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $740k | 11k | 66.85 | |
| 3M Company (MMM) | 0.0 | $733k | 3.7k | 198.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $729k | 50k | 14.58 | |
| McDonald's Corporation (MCD) | 0.0 | $682k | 3.0k | 231.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $652k | 7.4k | 88.35 | |
| Corteva (CTVA) | 0.0 | $625k | 14k | 44.32 | |
| American Express Company (AXP) | 0.0 | $606k | 3.7k | 165.12 | |
| Potlatch Corporation (PCH) | 0.0 | $589k | 11k | 53.19 | |
| Norfolk Southern (NSC) | 0.0 | $531k | 2.0k | 265.50 | |
| Dupont De Nemours (DD) | 0.0 | $518k | 6.7k | 77.38 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $516k | 10k | 49.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $508k | 15k | 34.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $468k | 7.5k | 62.40 | |
| Pfizer (PFE) | 0.0 | $434k | 11k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 3.0k | 133.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $370k | 8.6k | 43.25 | |
| Dominion Resources (D) | 0.0 | $368k | 5.0k | 73.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $352k | 1.0k | 352.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $342k | 8.0k | 42.75 | |
| Amgen (AMGN) | 0.0 | $332k | 1.4k | 243.76 | |
| Automatic Data Processing (ADP) | 0.0 | $296k | 1.5k | 198.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $253k | 2.0k | 126.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.0k | 81.33 | |
| Chemours (CC) | 0.0 | $230k | 6.6k | 34.85 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $204k | 3.9k | 52.74 |
