Bristol John W & Co as of June 30, 2022
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $251M | 979k | 256.83 | |
Amazon (AMZN) | 4.3 | $178M | 1.7M | 106.21 | |
Thermo Fisher Scientific (TMO) | 4.0 | $165M | 303k | 543.25 | |
FedEx Corporation (FDX) | 3.7 | $153M | 673k | 226.71 | |
Mastercard Incorporated Cl A (MA) | 3.5 | $145M | 459k | 315.48 | |
UnitedHealth (UNH) | 3.2 | $132M | 257k | 513.63 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $126M | 58k | 2187.55 | |
Apple (AAPL) | 3.1 | $125M | 917k | 136.72 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $118M | 1.0M | 112.63 | |
Meta Platforms Cl A (META) | 2.8 | $116M | 717k | 161.25 | |
Becton, Dickinson and (BDX) | 2.7 | $110M | 447k | 246.58 | |
Dollar General (DG) | 2.7 | $109M | 443k | 245.42 | |
Texas Instruments Incorporated (TXN) | 2.6 | $108M | 700k | 153.63 | |
Johnson & Johnson (JNJ) | 2.6 | $105M | 592k | 177.51 | |
Charter Communications Inc N Cl A (CHTR) | 2.5 | $104M | 222k | 468.53 | |
Metropcs Communications (TMUS) | 2.5 | $102M | 760k | 134.52 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $98M | 2.5M | 39.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $97M | 44k | 2179.26 | |
Progressive Corporation (PGR) | 2.3 | $94M | 810k | 116.27 | |
Costco Wholesale Corporation (COST) | 2.3 | $94M | 196k | 479.29 | |
Canadian Pacific Railway | 2.3 | $94M | 1.3M | 69.84 | |
Nike CL B (NKE) | 2.3 | $92M | 905k | 102.20 | |
Chipotle Mexican Grill (CMG) | 2.2 | $90M | 69k | 1307.26 | |
Air Products & Chemicals (APD) | 2.1 | $86M | 358k | 240.52 | |
Booking Holdings (BKNG) | 2.0 | $82M | 47k | 1748.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $82M | 299k | 273.02 | |
Arista Networks (ANET) | 2.0 | $81M | 858k | 93.74 | |
Workday Cl A (WDAY) | 1.8 | $74M | 529k | 139.56 | |
Yum! Brands (YUM) | 1.8 | $72M | 636k | 113.51 | |
Analog Devices (ADI) | 1.7 | $69M | 473k | 146.09 | |
TJX Companies (TJX) | 1.6 | $67M | 1.2M | 55.84 | |
Ross Stores (ROST) | 1.5 | $62M | 875k | 70.23 | |
Delta Air Lines Inc Del Com New (DAL) | 1.5 | $60M | 2.1M | 28.96 | |
S&p Global (SPGI) | 1.4 | $59M | 175k | 337.07 | |
Novartis Sponsored Adr (NVS) | 1.4 | $58M | 690k | 84.53 | |
Roper Industries (ROP) | 1.4 | $58M | 146k | 394.58 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $57M | 282k | 200.64 | |
TransDigm Group Incorporated (TDG) | 1.4 | $56M | 104k | 536.67 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $50M | 137k | 365.99 | |
Walt Disney Company (DIS) | 1.2 | $50M | 526k | 94.40 | |
Ecolab (ECL) | 1.1 | $43M | 281k | 153.76 | |
Wabtec Corporation (WAB) | 1.1 | $43M | 517k | 83.33 | |
Netflix (NFLX) | 0.9 | $38M | 215k | 174.87 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.1M | 10.00 | 409000.00 | |
Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 213.29 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 25k | 89.81 | |
Merck & Co (MRK) | 0.1 | $2.2M | 24k | 91.17 | |
Hp (HPQ) | 0.0 | $1.6M | 50k | 32.78 | |
Abbott Laboratories (ABT) | 0.0 | $1.4M | 13k | 108.62 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 7.4k | 174.66 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 39k | 31.50 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 82.00 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 12k | 84.68 | |
Deere & Company (DE) | 0.0 | $898k | 3.0k | 299.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $852k | 11k | 76.96 | |
Intel Corporation (INTC) | 0.0 | $836k | 22k | 37.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $788k | 19k | 41.72 | |
Genuine Parts Company (GPC) | 0.0 | $785k | 5.9k | 132.92 | |
Corteva (CTVA) | 0.0 | $763k | 14k | 54.11 | |
McDonald's Corporation (MCD) | 0.0 | $729k | 3.0k | 246.95 | |
Dow (DOW) | 0.0 | $728k | 14k | 51.63 | |
Pepsi (PEP) | 0.0 | $664k | 4.0k | 166.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $663k | 50k | 13.26 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $614k | 7.4k | 83.20 | |
Pfizer (PFE) | 0.0 | $580k | 11k | 52.39 | |
Norfolk Southern (NSC) | 0.0 | $492k | 2.2k | 227.25 | |
Potlatch Corporation (PCH) | 0.0 | $489k | 11k | 44.16 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $489k | 15k | 33.13 | |
3M Company (MMM) | 0.0 | $478k | 3.7k | 129.47 | |
American Express Company (AXP) | 0.0 | $474k | 3.4k | 138.60 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $466k | 7.5k | 62.13 | |
Dominion Resources (D) | 0.0 | $399k | 5.0k | 79.80 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 3.0k | 135.16 | |
Waters Corporation (WAT) | 0.0 | $331k | 1.0k | 331.00 | |
Automatic Data Processing (ADP) | 0.0 | $313k | 1.5k | 209.93 | |
Martin Marietta Materials (MLM) | 0.0 | $299k | 1.0k | 299.00 | |
Illumina (ILMN) | 0.0 | $295k | 1.6k | 184.26 |