Bristol John W & Co as of Dec. 31, 2022
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $235M | 978k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $168M | 304k | 550.69 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $160M | 460k | 347.73 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $141M | 1.1M | 134.10 | |
| Amazon (AMZN) | 3.3 | $140M | 1.7M | 84.00 | |
| Apple (AAPL) | 2.8 | $119M | 918k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $116M | 376k | 308.90 | |
| FedEx Corporation (FDX) | 2.7 | $116M | 667k | 173.20 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $116M | 699k | 165.22 | |
| Becton, Dickinson and (BDX) | 2.6 | $111M | 436k | 254.30 | |
| Air Products & Chemicals (APD) | 2.6 | $111M | 360k | 308.26 | |
| Metropcs Communications (TMUS) | 2.5 | $107M | 761k | 140.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $106M | 598k | 176.65 | |
| Nike CL B (NKE) | 2.5 | $105M | 901k | 117.01 | |
| Arista Networks (ANET) | 2.5 | $104M | 858k | 121.35 | |
| Meta Platforms Cl A (META) | 2.5 | $103M | 856k | 120.34 | |
| Ross Stores (ROST) | 2.4 | $102M | 879k | 116.07 | |
| UnitedHealth (UNH) | 2.4 | $102M | 192k | 530.18 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $101M | 382k | 265.35 | |
| Canadian Pacific Railway | 2.4 | $101M | 1.3M | 74.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $99M | 1.1M | 88.73 | |
| Booking Holdings (BKNG) | 2.2 | $94M | 47k | 2015.28 | |
| TJX Companies (TJX) | 2.2 | $94M | 1.2M | 79.60 | |
| Costco Wholesale Corporation (COST) | 2.1 | $89M | 195k | 456.50 | |
| Workday Cl A (WDAY) | 2.1 | $89M | 532k | 167.33 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $87M | 2.5M | 34.97 | |
| Yum! Brands (YUM) | 1.9 | $82M | 636k | 128.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $81M | 915k | 88.23 | |
| Analog Devices (ADI) | 1.8 | $76M | 466k | 164.03 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $76M | 55k | 1387.49 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $76M | 223k | 339.10 | |
| Progressive Corporation (PGR) | 1.7 | $72M | 554k | 129.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $69M | 2.1M | 32.86 | |
| Dollar General (DG) | 1.6 | $68M | 275k | 246.25 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $65M | 104k | 629.65 | |
| Netflix (NFLX) | 1.5 | $63M | 213k | 294.88 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $62M | 683k | 90.72 | |
| S&p Global (SPGI) | 1.4 | $59M | 175k | 334.94 | |
| Moody's Corporation (MCO) | 1.3 | $55M | 199k | 278.62 | |
| Wabtec Corporation (WAB) | 1.2 | $52M | 518k | 99.81 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $50M | 598k | 83.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $46M | 136k | 336.53 | |
| Ecolab (ECL) | 1.0 | $41M | 281k | 145.56 | |
| salesforce (CRM) | 0.8 | $35M | 265k | 132.59 | |
| Walt Disney Company (DIS) | 0.6 | $27M | 313k | 86.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.7M | 10.00 | 468711.00 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 25k | 118.00 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 24k | 110.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 207.07 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.4k | 199.24 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 3.3k | 432.09 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 13k | 109.79 | |
| Hp (HPQ) | 0.0 | $1.3M | 50k | 26.87 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 104.08 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.0k | 428.76 | |
| Illumina (ILMN) | 0.0 | $1.2M | 5.9k | 202.20 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 5.9k | 173.51 | |
| SYSCO Corporation (SYY) | 0.0 | $925k | 12k | 76.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $860k | 19k | 45.52 | |
| Corteva (CTVA) | 0.0 | $829k | 14k | 58.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $797k | 11k | 71.95 | |
| McDonald's Corporation (MCD) | 0.0 | $778k | 3.0k | 263.53 | |
| Dow (DOW) | 0.0 | $711k | 14k | 50.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $612k | 7.4k | 82.89 | |
| Pfizer (PFE) | 0.0 | $567k | 11k | 51.24 | |
| Corning Incorporated (GLW) | 0.0 | $554k | 17k | 31.94 | |
| Intel Corporation (INTC) | 0.0 | $534k | 20k | 26.43 | |
| Norfolk Southern (NSC) | 0.0 | $534k | 2.2k | 246.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $500k | 7.5k | 66.65 | |
| Pepsi (PEP) | 0.0 | $498k | 2.8k | 180.66 | |
| Potlatch Corporation (PCH) | 0.0 | $487k | 11k | 43.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $479k | 30k | 15.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $458k | 15k | 31.00 | |
| 3M Company (MMM) | 0.0 | $443k | 3.7k | 119.92 | |
| American Express Company (AXP) | 0.0 | $434k | 2.9k | 147.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $401k | 3.0k | 135.75 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 1.5k | 238.86 | |
| Waters Corporation (WAT) | 0.0 | $343k | 1.0k | 342.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $338k | 1.0k | 337.97 | |
| Dominion Resources (D) | 0.0 | $307k | 5.0k | 61.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 2.0k | 103.92 |
