Bristol John W & Co as of March 31, 2023
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $282M | 978k | 288.30 | |
| Amazon (AMZN) | 4.1 | $199M | 1.9M | 103.29 | |
| Meta Platforms Cl A (META) | 3.8 | $182M | 861k | 211.94 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $176M | 305k | 576.37 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $168M | 461k | 363.41 | |
| Apple (AAPL) | 3.1 | $152M | 922k | 164.90 | |
| Arista Networks (ANET) | 3.0 | $144M | 860k | 167.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $137M | 1.1M | 130.31 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $130M | 701k | 186.01 | |
| FedEx Corporation (FDX) | 2.6 | $127M | 557k | 228.49 | |
| Booking Holdings (BKNG) | 2.6 | $125M | 47k | 2652.41 | |
| Costco Wholesale Corporation (COST) | 2.5 | $120M | 242k | 496.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $117M | 379k | 308.77 | |
| Nestle Sa Common Stocks (NSRGY) | 2.4 | $116M | 954k | 121.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $114M | 1.1M | 104.00 | |
| Nike CL B (NKE) | 2.3 | $111M | 904k | 122.64 | |
| Metropcs Communications (TMUS) | 2.3 | $111M | 763k | 144.84 | |
| Workday Cl A (WDAY) | 2.3 | $110M | 533k | 206.54 | |
| Becton, Dickinson and (BDX) | 2.2 | $108M | 438k | 247.54 | |
| Canadian Pacific Railway | 2.1 | $104M | 1.4M | 76.94 | |
| Infineon Technologies- Common Stocks (IFNNY) | 2.1 | $102M | 2.5M | 40.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $98M | 945k | 103.73 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $98M | 383k | 255.47 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $95M | 2.5M | 37.91 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $94M | 55k | 1708.29 | |
| Ross Stores (ROST) | 1.9 | $94M | 882k | 106.13 | |
| TJX Companies (TJX) | 1.9 | $93M | 1.2M | 78.36 | |
| Analog Devices (ADI) | 1.9 | $92M | 467k | 197.22 | |
| UnitedHealth (UNH) | 1.9 | $91M | 193k | 472.59 | |
| Yum! Brands (YUM) | 1.7 | $84M | 638k | 132.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $83M | 534k | 155.00 | |
| Air Products & Chemicals (APD) | 1.7 | $82M | 287k | 287.21 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $80M | 224k | 357.61 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $77M | 104k | 737.05 | |
| Wabtec Corporation (WAB) | 1.5 | $75M | 741k | 101.06 | |
| Netflix (NFLX) | 1.5 | $74M | 214k | 345.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $73M | 2.1M | 34.92 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $63M | 687k | 92.00 | |
| Moody's Corporation (MCO) | 1.3 | $61M | 200k | 306.02 | |
| S&p Global (SPGI) | 1.2 | $61M | 176k | 344.77 | |
| Dollar General (DG) | 1.2 | $58M | 277k | 210.46 | |
| Progressive Corporation (PGR) | 1.2 | $57M | 397k | 143.06 | |
| salesforce (CRM) | 1.1 | $53M | 266k | 199.78 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $52M | 998k | 52.38 | |
| Ecolab (ECL) | 1.0 | $47M | 281k | 165.53 | |
| Walt Disney Company (DIS) | 0.6 | $32M | 315k | 100.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $27M | 71k | 385.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.7M | 10.00 | 465600.00 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 24k | 106.39 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 24k | 99.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 11k | 201.26 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.4k | 199.97 | |
| Hp (HPQ) | 0.0 | $1.5M | 50k | 29.35 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.3k | 440.69 | |
| Illumina (ILMN) | 0.0 | $1.4M | 5.9k | 232.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 13k | 101.26 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 412.88 | |
| Genuine Parts Company (GPC) | 0.0 | $988k | 5.9k | 167.31 | |
| SYSCO Corporation (SYY) | 0.0 | $935k | 12k | 77.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $858k | 19k | 45.44 | |
| Corteva (CTVA) | 0.0 | $850k | 14k | 60.31 | |
| McDonald's Corporation (MCD) | 0.0 | $825k | 3.0k | 279.61 | |
| Dow (DOW) | 0.0 | $773k | 14k | 54.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $767k | 11k | 69.31 | |
| Intel Corporation (INTC) | 0.0 | $660k | 20k | 32.67 | |
| Phillips 66 (PSX) | 0.0 | $623k | 6.1k | 101.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $614k | 7.4k | 83.21 | |
| Corning Incorporated (GLW) | 0.0 | $611k | 17k | 35.28 | |
| Potlatch Corporation (PCH) | 0.0 | $548k | 11k | 49.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $523k | 7.5k | 69.72 | |
| Pepsi (PEP) | 0.0 | $502k | 2.8k | 182.30 | |
| American Express Company (AXP) | 0.0 | $485k | 2.9k | 164.95 | |
| Norfolk Southern (NSC) | 0.0 | $459k | 2.2k | 212.00 | |
| Pfizer (PFE) | 0.0 | $452k | 11k | 40.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $445k | 15k | 30.13 | |
| Oracle Corporation (ORCL) | 0.0 | $410k | 4.4k | 92.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.0k | 134.22 | |
| 3M Company (MMM) | 0.0 | $388k | 3.7k | 105.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $355k | 1.0k | 355.06 | |
| Automatic Data Processing (ADP) | 0.0 | $332k | 1.5k | 222.63 | |
| Waters Corporation (WAT) | 0.0 | $310k | 1.0k | 309.63 | |
| Dominion Resources (D) | 0.0 | $280k | 5.0k | 55.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 2.0k | 110.12 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $211k | 3.9k | 54.42 | |
| Kla Corp Com New (KLAC) | 0.0 | $204k | 512.00 | 399.17 |
