Bristol John W & Co as of March 31, 2022
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $309M | 1.0M | 308.31 | |
| Amazon (AMZN) | 5.5 | $279M | 86k | 3259.91 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $184M | 311k | 590.65 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $168M | 471k | 357.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $167M | 60k | 2792.99 | |
| Apple (AAPL) | 3.3 | $164M | 941k | 174.61 | |
| FedEx Corporation (FDX) | 3.2 | $160M | 690k | 231.39 | |
| Meta Platforms Cl A (META) | 2.8 | $139M | 626k | 222.36 | |
| UnitedHealth (UNH) | 2.7 | $136M | 266k | 509.97 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $132M | 718k | 183.48 | |
| Union Pacific Corporation (UNP) | 2.5 | $127M | 463k | 273.24 | |
| Nike CL B (NKE) | 2.5 | $125M | 928k | 134.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $124M | 45k | 2781.15 | |
| Becton, Dickinson and (BDX) | 2.4 | $122M | 459k | 266.00 | |
| Arista Networks | 2.4 | $122M | 877k | 138.95 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $121M | 2.6M | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $120M | 880k | 136.32 | |
| Progressive Corporation (PGR) | 2.3 | $118M | 1.0M | 113.99 | |
| Costco Wholesale Corporation (COST) | 2.3 | $116M | 201k | 575.82 | |
| Booking Holdings (BKNG) | 2.3 | $114M | 48k | 2348.44 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $112M | 71k | 1582.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $108M | 612k | 177.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $108M | 307k | 352.91 | |
| Roper Industries (ROP) | 2.1 | $108M | 229k | 472.23 | |
| Dollar General (DG) | 2.0 | $101M | 454k | 222.64 | |
| Metropcs Communications (TMUS) | 2.0 | $100M | 780k | 128.34 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $98M | 180k | 545.66 | |
| Air Products & Chemicals (APD) | 1.8 | $92M | 367k | 249.91 | |
| Workday Cl A (WDAY) | 1.8 | $88M | 368k | 239.46 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $88M | 291k | 301.68 | |
| Netflix (NFLX) | 1.6 | $83M | 221k | 374.71 | |
| Ross Stores (ROST) | 1.6 | $82M | 904k | 90.46 | |
| Analog Devices (ADI) | 1.6 | $80M | 484k | 165.16 | |
| Yum! Brands (YUM) | 1.5 | $78M | 655k | 118.53 | |
| TJX Companies (TJX) | 1.5 | $75M | 1.2M | 60.59 | |
| Verisk Analytics (VRSK) | 1.5 | $74M | 344k | 214.64 | |
| Walt Disney Company (DIS) | 1.5 | $74M | 539k | 137.16 | |
| S&p Global (SPGI) | 1.5 | $74M | 180k | 410.21 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $70M | 107k | 651.54 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $64M | 141k | 455.62 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $62M | 709k | 87.74 | |
| Ecolab (ECL) | 1.0 | $51M | 289k | 176.54 | |
| Wabtec Corporation (WAB) | 1.0 | $51M | 530k | 96.17 | |
| Guidewire Software (GWRE) | 0.6 | $33M | 345k | 94.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.3M | 12.00 | 528916.67 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 25k | 100.00 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 24k | 82.07 | |
| Hp (HPQ) | 0.0 | $1.8M | 50k | 36.30 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 118.37 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.4k | 202.17 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 39k | 36.92 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 415.33 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 22k | 49.57 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.40 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.0k | 167.42 | |
| SYSCO Corporation (SYY) | 0.0 | $988k | 12k | 81.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $937k | 19k | 49.61 | |
| Dow (DOW) | 0.0 | $899k | 14k | 63.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $836k | 50k | 16.72 | |
| Corteva (CTVA) | 0.0 | $811k | 14k | 57.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $808k | 11k | 72.99 | |
| Genuine Parts Company (GPC) | 0.0 | $744k | 5.9k | 125.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $737k | 7.4k | 99.86 | |
| McDonald's Corporation (MCD) | 0.0 | $730k | 3.0k | 247.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $698k | 5.3k | 131.25 | |
| American Express Company (AXP) | 0.0 | $640k | 3.4k | 187.13 | |
| Potlatch Corporation (PCH) | 0.0 | $584k | 11k | 52.74 | |
| Pfizer (PFE) | 0.0 | $573k | 11k | 51.76 | |
| Norfolk Southern (NSC) | 0.0 | $570k | 2.0k | 285.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $559k | 15k | 37.87 | |
| 3M Company (MMM) | 0.0 | $550k | 3.7k | 148.97 | |
| Illumina (ILMN) | 0.0 | $524k | 1.5k | 349.33 | |
| Dupont De Nemours (DD) | 0.0 | $493k | 6.7k | 73.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $471k | 7.5k | 62.80 | |
| Dominion Resources (D) | 0.0 | $425k | 5.0k | 85.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $385k | 1.0k | 385.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $364k | 3.0k | 123.31 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 1.5k | 227.36 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.6k | 130.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $317k | 10k | 30.51 | |
| Waters Corporation (WAT) | 0.0 | $310k | 1.0k | 310.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $291k | 7.4k | 39.56 | |
| Chemours (CC) | 0.0 | $208k | 6.6k | 31.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $206k | 2.0k | 103.00 |
