Bristol John W & Co as of Sept. 30, 2021
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $292M | 1.0M | 281.93 | |
| Amazon (AMZN) | 4.7 | $253M | 77k | 3285.03 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $183M | 321k | 571.33 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $179M | 1.1M | 163.69 | |
| Facebook Cl A (META) | 3.3 | $176M | 518k | 339.39 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $169M | 487k | 347.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $168M | 63k | 2665.30 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $148M | 2.7M | 55.93 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $142M | 741k | 192.21 | |
| Nike CL B (NKE) | 2.6 | $139M | 957k | 145.23 | |
| Apple (AAPL) | 2.6 | $139M | 980k | 141.50 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $135M | 185k | 727.43 | |
| FedEx Corporation (FDX) | 2.4 | $131M | 596k | 219.29 | |
| UnitedHealth (UNH) | 2.4 | $127M | 324k | 390.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $120M | 45k | 2673.52 | |
| Progressive Corporation (PGR) | 2.2 | $120M | 1.3M | 90.39 | |
| Booking Holdings (BKNG) | 2.2 | $119M | 50k | 2373.88 | |
| Becton, Dickinson and (BDX) | 2.2 | $116M | 474k | 245.74 | |
| Costco Wholesale Corporation (COST) | 2.2 | $116M | 259k | 449.35 | |
| Union Pacific Corporation (UNP) | 2.1 | $114M | 579k | 196.00 | |
| Roper Industries (ROP) | 2.0 | $106M | 237k | 446.05 | |
| Verisk Analytics (VRSK) | 2.0 | $105M | 526k | 200.27 | |
| S&p Global (SPGI) | 2.0 | $105M | 247k | 424.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $102M | 633k | 161.50 | |
| Dollar General (DG) | 1.9 | $100M | 470k | 212.16 | |
| Netflix (NFLX) | 1.9 | $100M | 163k | 610.34 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $98M | 54k | 1817.53 | |
| Air Products & Chemicals (APD) | 1.8 | $96M | 376k | 256.09 | |
| Nestle Sa Common Stocks (NSRGY) | 1.8 | $96M | 800k | 120.15 | |
| Arista Networks (ANET) | 1.8 | $95M | 277k | 343.64 | |
| Workday Cl A (WDAY) | 1.8 | $95M | 380k | 249.89 | |
| Walt Disney Company (DIS) | 1.8 | $94M | 557k | 169.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $86M | 315k | 272.80 | |
| TJX Companies (TJX) | 1.6 | $84M | 1.3M | 65.98 | |
| Analog Devices (ADI) | 1.6 | $84M | 499k | 167.48 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $83M | 145k | 575.72 | |
| Yum! Brands (YUM) | 1.5 | $82M | 673k | 122.26 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.3 | $72M | 1.7M | 41.14 | |
| Metropcs Communications (TMUS) | 1.3 | $70M | 551k | 127.80 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $69M | 110k | 624.69 | |
| Pepsi (PEP) | 1.3 | $68M | 452k | 150.41 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $67M | 67k | 994.25 | |
| Ecolab (ECL) | 1.2 | $62M | 297k | 208.60 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $60M | 734k | 81.76 | |
| Ross Stores (ROST) | 0.9 | $51M | 467k | 108.85 | |
| Guidewire Software (GWRE) | 0.8 | $42M | 352k | 118.87 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.7 | $38M | 844k | 45.47 | |
| Waters Corporation (WAT) | 0.5 | $29M | 80k | 357.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.9M | 12.00 | 411416.67 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 24k | 75.10 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 25k | 67.75 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 12k | 138.91 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 42k | 36.50 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 118.14 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.4k | 202.85 | |
| Hp (HPQ) | 0.0 | $1.4M | 50k | 27.36 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 23k | 53.26 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.0k | 335.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $979k | 19k | 51.83 | |
| SYSCO Corporation (SYY) | 0.0 | $950k | 12k | 78.49 | |
| Phillips 66 (PSX) | 0.0 | $875k | 13k | 70.00 | |
| Dow (DOW) | 0.0 | $812k | 14k | 57.58 | |
| Genuine Parts Company (GPC) | 0.0 | $716k | 5.9k | 121.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $713k | 50k | 14.26 | |
| McDonald's Corporation (MCD) | 0.0 | $712k | 3.0k | 241.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $711k | 5.3k | 133.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $655k | 11k | 59.17 | |
| 3M Company (MMM) | 0.0 | $648k | 3.7k | 175.51 | |
| Illumina (ILMN) | 0.0 | $643k | 1.6k | 405.68 | |
| American Express Company (AXP) | 0.0 | $615k | 3.7k | 167.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $598k | 7.4k | 81.03 | |
| Corteva (CTVA) | 0.0 | $593k | 14k | 42.05 | |
| Potlatch Corporation (PCH) | 0.0 | $571k | 11k | 51.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $525k | 15k | 35.57 | |
| Norfolk Southern (NSC) | 0.0 | $479k | 2.0k | 239.50 | |
| Pfizer (PFE) | 0.0 | $476k | 11k | 43.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $462k | 10k | 44.46 | |
| Dupont De Nemours (DD) | 0.0 | $455k | 6.7k | 67.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $436k | 7.5k | 58.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $391k | 3.0k | 132.45 | |
| Dominion Resources (D) | 0.0 | $365k | 5.0k | 73.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $365k | 8.6k | 42.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $347k | 8.0k | 43.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $342k | 1.0k | 342.00 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 1.5k | 199.87 | |
| Amgen (AMGN) | 0.0 | $290k | 1.4k | 212.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $238k | 2.0k | 119.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 3.0k | 75.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $211k | 1.8k | 115.68 | |
| Danone-spons Common Stocks (DANOY) | 0.0 | $12k | 850.00 | 14.12 |
