John W. Bristol & Co

Bristol John W & Co as of June 30, 2023

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $316M 928k 340.54
Amazon (AMZN) 4.7 $249M 1.9M 130.36
Meta Platforms Cl A (META) 4.7 $246M 858k 286.98
Mastercard Incorporated Cl A (MA) 3.4 $180M 457k 393.30
Apple (AAPL) 3.4 $178M 916k 193.97
Thermo Fisher Scientific (TMO) 3.2 $169M 324k 521.75
JPMorgan Chase & Co. (JPM) 2.9 $152M 1.0M 145.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $141M 1.2M 119.70
Arista Networks (ANET) 2.6 $138M 853k 162.06
FedEx Corporation (FDX) 2.6 $137M 552k 247.90
Intuitive Surgical Com New (ISRG) 2.5 $130M 381k 341.94
Alphabet Cap Stk Cl C (GOOG) 2.5 $130M 1.1M 120.97
Costco Wholesale Corporation (COST) 2.5 $129M 240k 538.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $129M 378k 341.00
Becton, Dickinson and (BDX) 2.4 $127M 482k 264.01
Workday Cl A (WDAY) 2.3 $120M 530k 225.89
Chipotle Mexican Grill (CMG) 2.2 $117M 55k 2139.00
Nestle Sa Common Stocks (NSRGY) 2.2 $114M 949k 120.35
Canadian Pacific Kansas City (CP) 2.1 $108M 1.3M 80.77
Metropcs Communications (TMUS) 2.0 $105M 757k 138.90
Infineon Technologies- Common Stocks (IFNNY) 2.0 $105M 2.5M 41.33
Texas Instruments Incorporated (TXN) 2.0 $103M 574k 180.02
Comcast Corp Cl A (CMCSA) 2.0 $103M 2.5M 41.55
Booking Holdings (BKNG) 1.9 $102M 38k 2700.33
TJX Companies (TJX) 1.9 $100M 1.2M 84.79
Nike CL B (NKE) 1.9 $99M 897k 110.37
Delta Air Lines Inc Del Com New (DAL) 1.9 $99M 2.1M 47.54
Ross Stores (ROST) 1.9 $98M 877k 112.13
Johnson & Johnson (JNJ) 1.8 $96M 582k 165.52
Netflix (NFLX) 1.8 $93M 212k 440.49
TransDigm Group Incorporated (TDG) 1.8 $93M 104k 894.17
UnitedHealth (UNH) 1.7 $92M 191k 480.64
Analog Devices (ADI) 1.7 $90M 464k 194.81
Yum! Brands (YUM) 1.7 $88M 634k 138.55
Air Products & Chemicals (APD) 1.6 $85M 285k 299.53
Charter Communications Inc N Cl A (CHTR) 1.5 $82M 222k 367.37
Wabtec Corporation (WAB) 1.5 $81M 736k 109.67
Dollar General (DG) 1.5 $77M 456k 169.78
S&p Global (SPGI) 1.3 $70M 175k 400.89
Moody's Corporation (MCO) 1.3 $69M 198k 347.72
Novartis Sponsored Adr (NVS) 1.3 $69M 683k 100.91
Charles Schwab Corporation (SCHW) 1.1 $56M 993k 56.68
salesforce (CRM) 1.1 $56M 264k 211.26
Ecolab (ECL) 1.0 $52M 279k 186.69
Progressive Corporation (PGR) 1.0 $52M 394k 132.37
Walt Disney Company (DIS) 0.5 $28M 313k 89.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 10.00 517810.00
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 5.1k 488.99
Roper Industries (ROP) 0.0 $1.6M 3.3k 480.80
Merck & Co (MRK) 0.0 $1.6M 14k 115.39
Union Pacific Corporation (UNP) 0.0 $1.5M 7.6k 204.62
Deere & Company (DE) 0.0 $1.2M 3.0k 405.19
Illumina (ILMN) 0.0 $1.1M 5.7k 187.49
Genuine Parts Company (GPC) 0.0 $1000k 5.9k 169.23
McDonald's Corporation (MCD) 0.0 $881k 3.0k 298.41
Bank of New York Mellon Corporation (BK) 0.0 $841k 19k 44.52
Corteva (CTVA) 0.0 $808k 14k 57.30
ConocoPhillips (COP) 0.0 $647k 6.2k 103.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $644k 7.4k 87.23
Mondelez Intl Cl A (MDLZ) 0.0 $547k 7.5k 72.94
Oracle Corporation (ORCL) 0.0 $525k 4.4k 119.09
American Express Company (AXP) 0.0 $497k 2.9k 174.20
Norfolk Southern (NSC) 0.0 $491k 2.2k 226.76
Kimberly-Clark Corporation (KMB) 0.0 $408k 3.0k 138.06
Automatic Data Processing (ADP) 0.0 $328k 1.5k 219.79
Pepsi (PEP) 0.0 $310k 1.7k 185.22
Waters Corporation (WAT) 0.0 $267k 1.0k 266.54
Kla Corp Com New (KLAC) 0.0 $248k 512.00 485.02
Expeditors International of Washington (EXPD) 0.0 $242k 2.0k 121.13
Roche Holdings Ltd-spons Common Stocks (RHHBY) 0.0 $11k 275.00 38.20