John W. Bristol & Co

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