Bristol John W & Co as of June 30, 2024
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $357M | 798k | 446.95 | |
| Amazon (AMZN) | 5.5 | $342M | 1.8M | 193.25 | |
| Meta Platforms Cl A (META) | 4.9 | $302M | 598k | 504.22 | |
| Arista Networks | 4.0 | $250M | 712k | 350.48 | |
| Johnson & Johnson (JNJ) | 3.9 | $241M | 1.7M | 146.16 | |
| Apple (AAPL) | 3.8 | $237M | 1.1M | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $214M | 1.2M | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $196M | 969k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $186M | 422k | 441.16 | |
| Netflix (NFLX) | 2.8 | $172M | 254k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $165M | 299k | 553.00 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $157M | 353k | 444.85 | |
| FedEx Corporation (FDX) | 2.5 | $153M | 510k | 299.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $146M | 797k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $144M | 353k | 406.80 | |
| Wabtec Corporation (WAB) | 2.3 | $140M | 885k | 158.05 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $132M | 2.1M | 62.65 | |
| Costco Wholesale Corporation (COST) | 2.1 | $129M | 152k | 849.99 | |
| Metropcs Communications (TMUS) | 2.0 | $123M | 698k | 176.18 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $123M | 96k | 1277.61 | |
| UnitedHealth (UNH) | 1.9 | $117M | 230k | 509.26 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $115M | 590k | 194.53 | |
| Nestle Sa Common Stocks (NSRGY) | 1.8 | $114M | 1.1M | 102.45 | |
| Workday Cl A (WDAY) | 1.8 | $110M | 490k | 223.56 | |
| Becton, Dickinson and (BDX) | 1.7 | $104M | 444k | 233.71 | |
| Dollar General (DG) | 1.6 | $101M | 762k | 132.23 | |
| Air Products & Chemicals (APD) | 1.6 | $99M | 382k | 258.05 | |
| Analog Devices (ADI) | 1.6 | $98M | 429k | 228.26 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $97M | 1.2M | 78.73 | |
| Nike CL B (NKE) | 1.5 | $96M | 1.3M | 75.37 | |
| NVIDIA Corporation (NVDA) | 1.5 | $94M | 759k | 123.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $91M | 1.9M | 47.44 | |
| Ross Stores (ROST) | 1.5 | $91M | 624k | 145.32 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.4 | $87M | 2.4M | 36.84 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $85M | 433k | 196.30 | |
| Yum! Brands (YUM) | 1.3 | $78M | 586k | 132.46 | |
| Moody's Corporation (MCO) | 1.2 | $77M | 183k | 420.93 | |
| TJX Companies (TJX) | 1.2 | $74M | 672k | 110.10 | |
| S&p Global (SPGI) | 1.2 | $72M | 161k | 446.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $67M | 913k | 73.69 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $67M | 625k | 106.46 | |
| Uber Technologies (UBER) | 1.1 | $66M | 906k | 72.68 | |
| Tesla Motors (TSLA) | 1.1 | $65M | 329k | 197.88 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $61M | 204k | 298.96 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $61M | 1.5M | 39.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $56M | 717k | 77.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $8.3M | 50k | 168.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.1M | 10.00 | 612241.00 | |
| Kenvue (KVUE) | 0.1 | $4.3M | 235k | 18.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 4.8k | 555.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.4k | 226.26 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 316.00 | 3961.50 | |
| Ecolab (ECL) | 0.0 | $1.2M | 4.9k | 238.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 19k | 59.89 | |
| Roper Industries (ROP) | 0.0 | $792k | 1.4k | 563.66 | |
| American Express Company (AXP) | 0.0 | $660k | 2.9k | 231.55 | |
| Oracle Corporation (ORCL) | 0.0 | $456k | 3.2k | 141.20 | |
| Norfolk Southern (NSC) | 0.0 | $444k | 2.1k | 214.69 | |
| Kla Corp Com New (KLAC) | 0.0 | $422k | 512.00 | 824.51 | |
| Illumina (ILMN) | 0.0 | $295k | 2.8k | 104.38 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 2.2k | 99.29 | |
| Merck & Co (MRK) | 0.0 | $209k | 1.7k | 123.80 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $9.5k | 275.00 | 34.67 | |
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $1.3k | 37.00 | 36.19 |
