John W. Bristol & Co

Bristol John W & Co as of Sept. 30, 2023

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $291M 920k 315.75
Amazon (AMZN) 4.8 $241M 1.9M 127.12
Meta Platforms Cl A (META) 4.1 $206M 687k 300.21
Mastercard Incorporated Cl A (MA) 3.5 $180M 454k 395.91
Thermo Fisher Scientific (TMO) 3.2 $163M 321k 506.17
Arista Networks (ANET) 3.1 $156M 846k 183.93
Apple (AAPL) 3.1 $156M 909k 171.21
Alphabet Cap Stk Cl A (GOOGL) 3.0 $154M 1.2M 130.86
JPMorgan Chase & Co. (JPM) 3.0 $150M 1.0M 145.02
FedEx Corporation (FDX) 2.9 $145M 548k 264.92
Alphabet Cap Stk Cl C (GOOG) 2.7 $139M 1.1M 131.85
Costco Wholesale Corporation (COST) 2.7 $135M 238k 564.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $131M 375k 350.30
Becton, Dickinson and (BDX) 2.4 $124M 478k 258.53
Workday Cl A (WDAY) 2.2 $113M 525k 214.85
Intuitive Surgical Com New (ISRG) 2.2 $111M 378k 292.29
Comcast Corp Cl A (CMCSA) 2.2 $109M 2.5M 44.34
Nestle Sa Common Stocks (NSRGY) 2.1 $107M 941k 113.17
Metropcs Communications (TMUS) 2.1 $105M 751k 140.05
TJX Companies (TJX) 2.0 $104M 1.2M 88.88
Netflix (NFLX) 2.0 $103M 273k 377.60
Chipotle Mexican Grill (CMG) 2.0 $100M 54k 1831.83
Canadian Pacific Kansas City (CP) 2.0 $99M 1.3M 74.41
Ross Stores (ROST) 1.9 $98M 867k 112.95
Charter Communications Inc N Cl A (CHTR) 1.9 $96M 219k 439.82
UnitedHealth (UNH) 1.9 $96M 190k 504.19
Sba Communications Corp Cl A (SBAC) 1.8 $93M 463k 200.17
Texas Instruments Incorporated (TXN) 1.8 $91M 569k 159.01
Booking Holdings (BKNG) 1.8 $90M 29k 3083.95
Johnson & Johnson (JNJ) 1.8 $90M 576k 155.75
TransDigm Group Incorporated (TDG) 1.7 $87M 103k 843.13
Nike CL B (NKE) 1.7 $85M 890k 95.62
Infineon Technologies- Common Stocks (IFNNY) 1.7 $84M 2.5M 33.17
Analog Devices (ADI) 1.6 $81M 460k 175.09
Air Products & Chemicals (APD) 1.6 $80M 282k 283.40
Yum! Brands (YUM) 1.5 $79M 628k 124.94
Wabtec Corporation (WAB) 1.5 $78M 730k 106.27
Delta Air Lines Inc Del Com New (DAL) 1.5 $76M 2.1M 37.00
Novartis Sponsored Adr (NVS) 1.4 $69M 675k 101.86
Dollar General (DG) 1.3 $64M 609k 105.80
S&p Global (SPGI) 1.2 $63M 173k 365.41
Moody's Corporation (MCO) 1.2 $62M 197k 316.17
Progressive Corporation (PGR) 1.1 $54M 390k 139.30
Charles Schwab Corporation (SCHW) 1.1 $54M 978k 54.90
salesforce (CRM) 1.0 $53M 262k 202.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 10.00 531477.00
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.1k 509.90
Roper Industries (ROP) 0.0 $1.6M 3.3k 484.28
Union Pacific Corporation (UNP) 0.0 $1.5M 7.6k 203.63
Merck & Co (MRK) 0.0 $1.4M 14k 102.95
Deere & Company (DE) 0.0 $1.1M 3.0k 377.38
Genuine Parts Company (GPC) 0.0 $853k 5.9k 144.38
Ecolab (ECL) 0.0 $851k 5.0k 169.40
Bank of New York Mellon Corporation (BK) 0.0 $806k 19k 42.65
Illumina (ILMN) 0.0 $788k 5.7k 137.28
McDonald's Corporation (MCD) 0.0 $778k 3.0k 263.44
ConocoPhillips (COP) 0.0 $748k 6.2k 119.80
Corteva (CTVA) 0.0 $721k 14k 51.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $558k 7.4k 75.64
Mondelez Intl Cl A (MDLZ) 0.0 $521k 7.5k 69.40
Oracle Corporation (ORCL) 0.0 $467k 4.4k 105.92
Norfolk Southern (NSC) 0.0 $426k 2.2k 196.93
American Express Company (AXP) 0.0 $425k 2.9k 149.19
Automatic Data Processing (ADP) 0.0 $359k 1.5k 240.58
Kimberly-Clark Corporation (KMB) 0.0 $357k 3.0k 120.85
Walt Disney Company (DIS) 0.0 $289k 3.6k 81.05
Pepsi (PEP) 0.0 $284k 1.7k 169.44
Waters Corporation (WAT) 0.0 $274k 1.0k 274.21
Kla Corp Com New (KLAC) 0.0 $235k 512.00 458.66
Expeditors International of Washington (EXPD) 0.0 $229k 2.0k 114.63
Roche Holdings Ltd-spons Common Stocks (RHHBY) 0.0 $9.3k 275.00 33.93