Bristol John W & Co as of Dec. 31, 2021
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $344M | 1.0M | 336.33 | |
| Amazon (AMZN) | 5.0 | $291M | 87k | 3334.34 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $212M | 317k | 667.15 | |
| FedEx Corporation (FDX) | 3.1 | $182M | 705k | 258.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $178M | 62k | 2893.59 | |
| Meta Platforms Cl A (META) | 3.0 | $173M | 514k | 336.35 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $173M | 480k | 359.27 | |
| Apple (AAPL) | 3.0 | $172M | 968k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $171M | 1.1M | 158.35 | |
| UnitedHealth (UNH) | 2.8 | $161M | 321k | 502.15 | |
| Nike CL B (NKE) | 2.7 | $158M | 946k | 166.67 | |
| Arista Networks | 2.7 | $158M | 1.1M | 143.78 | |
| Union Pacific Corporation (UNP) | 2.5 | $144M | 573k | 251.93 | |
| Nestle Sa Common Stocks (NSRGY) | 2.4 | $140M | 997k | 140.45 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $138M | 732k | 188.47 | |
| Progressive Corporation (PGR) | 2.3 | $134M | 1.3M | 102.65 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $132M | 2.6M | 50.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $131M | 45k | 2897.44 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $119M | 183k | 652.13 | |
| Booking Holdings (BKNG) | 2.0 | $118M | 49k | 2399.23 | |
| Becton, Dickinson and (BDX) | 2.0 | $118M | 469k | 251.46 | |
| Costco Wholesale Corporation (COST) | 2.0 | $116M | 205k | 567.65 | |
| Roper Industries (ROP) | 2.0 | $115M | 234k | 491.86 | |
| Air Products & Chemicals (APD) | 2.0 | $114M | 375k | 304.26 | |
| Dollar General (DG) | 1.9 | $110M | 464k | 235.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $107M | 625k | 171.07 | |
| Workday Cl A (WDAY) | 1.8 | $103M | 375k | 273.18 | |
| Netflix (NFLX) | 1.7 | $97M | 161k | 602.35 | |
| TJX Companies (TJX) | 1.7 | $96M | 1.3M | 75.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $94M | 313k | 299.00 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $93M | 53k | 1748.44 | |
| Yum! Brands (YUM) | 1.6 | $93M | 668k | 138.86 | |
| Analog Devices (ADI) | 1.5 | $87M | 494k | 175.77 | |
| S&p Global (SPGI) | 1.5 | $86M | 183k | 471.93 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $81M | 143k | 567.06 | |
| Ross Stores (ROST) | 1.4 | $80M | 703k | 114.28 | |
| Verisk Analytics (VRSK) | 1.4 | $80M | 351k | 228.70 | |
| Walt Disney Company (DIS) | 1.4 | $80M | 516k | 154.90 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.4 | $79M | 1.7M | 46.00 | |
| Pepsi (PEP) | 1.3 | $78M | 448k | 173.77 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $72M | 200k | 359.30 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $69M | 109k | 636.28 | |
| Ecolab (ECL) | 1.2 | $69M | 294k | 234.58 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $64M | 726k | 87.47 | |
| Metropcs Communications (TMUS) | 1.0 | $60M | 514k | 115.96 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.7 | $43M | 836k | 51.69 | |
| Guidewire Software (GWRE) | 0.7 | $40M | 350k | 113.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.4M | 12.00 | 450666.67 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.4k | 258.54 | |
| Hp (HPQ) | 0.0 | $1.9M | 50k | 37.68 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 24k | 76.66 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 13k | 140.74 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 25k | 72.18 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 12k | 133.69 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 39k | 37.23 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 22k | 51.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 19k | 58.08 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.0k | 343.00 | |
| SYSCO Corporation (SYY) | 0.0 | $951k | 12k | 78.57 | |
| Phillips 66 (PSX) | 0.0 | $906k | 13k | 72.48 | |
| Genuine Parts Company (GPC) | 0.0 | $828k | 5.9k | 140.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $801k | 5.3k | 150.62 | |
| Dow (DOW) | 0.0 | $800k | 14k | 56.73 | |
| McDonald's Corporation (MCD) | 0.0 | $791k | 3.0k | 267.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $789k | 50k | 15.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $713k | 7.4k | 96.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $690k | 11k | 62.33 | |
| Potlatch Corporation (PCH) | 0.0 | $667k | 11k | 60.24 | |
| Corteva (CTVA) | 0.0 | $667k | 14k | 47.30 | |
| 3M Company (MMM) | 0.0 | $656k | 3.7k | 177.68 | |
| Pfizer (PFE) | 0.0 | $654k | 11k | 59.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $608k | 15k | 41.19 | |
| Norfolk Southern (NSC) | 0.0 | $595k | 2.0k | 297.50 | |
| Illumina (ILMN) | 0.0 | $571k | 1.5k | 380.67 | |
| American Express Company (AXP) | 0.0 | $560k | 3.4k | 163.74 | |
| Dupont De Nemours (DD) | 0.0 | $541k | 6.7k | 80.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $497k | 7.5k | 66.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $441k | 1.0k | 441.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $422k | 3.0k | 142.95 | |
| Dominion Resources (D) | 0.0 | $393k | 5.0k | 78.60 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $383k | 10k | 36.86 | |
| Waters Corporation (WAT) | 0.0 | $373k | 1.0k | 373.00 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 1.5k | 246.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $340k | 8.0k | 42.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $287k | 7.4k | 39.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $269k | 2.0k | 134.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.0k | 85.33 | |
| Chemours (CC) | 0.0 | $221k | 6.6k | 33.48 |
