Bristol John W & Co as of Sept. 30, 2024
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $345M | 802k | 430.30 | |
| Meta Platforms Cl A (META) | 5.4 | $339M | 592k | 572.44 | |
| Amazon (AMZN) | 5.2 | $326M | 1.7M | 186.33 | |
| Arista Networks | 4.3 | $271M | 705k | 383.82 | |
| Apple (AAPL) | 4.2 | $266M | 1.1M | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $207M | 419k | 493.80 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $202M | 956k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $194M | 1.2M | 165.85 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $183M | 295k | 618.57 | |
| Netflix (NFLX) | 2.8 | $178M | 251k | 709.27 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $172M | 350k | 491.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $162M | 353k | 460.26 | |
| Wabtec Corporation (WAB) | 2.5 | $159M | 875k | 181.77 | |
| Metropcs Communications (TMUS) | 2.3 | $142M | 690k | 206.36 | |
| FedEx Corporation (FDX) | 2.2 | $139M | 507k | 273.68 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $135M | 95k | 1427.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $135M | 809k | 167.19 | |
| Costco Wholesale Corporation (COST) | 2.1 | $134M | 151k | 886.52 | |
| UnitedHealth (UNH) | 2.1 | $133M | 227k | 584.68 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $121M | 583k | 206.57 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $120M | 2.1M | 57.62 | |
| Workday Cl A (WDAY) | 1.9 | $119M | 485k | 244.41 | |
| Air Products & Chemicals (APD) | 1.8 | $113M | 379k | 297.74 | |
| Nike CL B (NKE) | 1.8 | $112M | 1.3M | 88.40 | |
| Nestle Sa Common Stocks (NSRGY) | 1.8 | $111M | 1.1M | 100.67 | |
| Becton, Dickinson and (BDX) | 1.7 | $106M | 439k | 241.10 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $105M | 1.2M | 85.54 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $103M | 429k | 240.70 | |
| Starbucks Corporation (SBUX) | 1.6 | $101M | 1.0M | 97.49 | |
| Analog Devices (ADI) | 1.6 | $98M | 425k | 230.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $96M | 1.9M | 50.79 | |
| Ross Stores (ROST) | 1.5 | $93M | 618k | 150.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $92M | 753k | 121.44 | |
| Moody's Corporation (MCO) | 1.4 | $86M | 181k | 474.59 | |
| Tesla Motors (TSLA) | 1.4 | $85M | 326k | 261.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $85M | 523k | 162.06 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.3 | $82M | 2.3M | 35.12 | |
| S&p Global (SPGI) | 1.3 | $82M | 158k | 516.62 | |
| Yum! Brands (YUM) | 1.3 | $81M | 581k | 139.71 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $72M | 624k | 115.02 | |
| Uber Technologies (UBER) | 1.1 | $68M | 899k | 75.16 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $66M | 203k | 324.08 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $64M | 1.5M | 41.77 | |
| Dollar General (DG) | 1.0 | $64M | 753k | 84.57 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $59M | 907k | 64.81 | |
| Deere & Company (DE) | 0.8 | $49M | 118k | 417.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 4.7k | 517.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.4k | 246.48 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 11k | 117.54 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 316.00 | 4212.12 | |
| Ecolab (ECL) | 0.0 | $1.3M | 4.9k | 255.33 | |
| Roper Industries (ROP) | 0.0 | $782k | 1.4k | 556.44 | |
| American Express Company (AXP) | 0.0 | $773k | 2.9k | 271.20 | |
| McDonald's Corporation (MCD) | 0.0 | $581k | 1.9k | 304.51 | |
| Oracle Corporation (ORCL) | 0.0 | $550k | 3.2k | 170.40 | |
| Norfolk Southern (NSC) | 0.0 | $514k | 2.1k | 248.50 | |
| Genuine Parts Company (GPC) | 0.0 | $496k | 3.6k | 139.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $397k | 512.00 | 774.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | 4.8k | 82.30 | |
| Illumina (ILMN) | 0.0 | $368k | 2.8k | 130.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $358k | 4.9k | 73.67 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 962.00 | 276.73 | |
| Waters Corporation (WAT) | 0.0 | $231k | 641.00 | 359.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $220k | 249.00 | 884.74 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.2k | 96.19 | |
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $19k | 455.00 | 41.60 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $11k | 275.00 | 39.95 |
