Bristol John W & Co as of Dec. 31, 2024
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $375M | 1.7M | 219.39 | |
| Meta Platforms Cl A (META) | 5.6 | $339M | 579k | 585.51 | |
| Microsoft Corporation (MSFT) | 5.4 | $331M | 784k | 421.50 | |
| Arista Networks Com Shs (ANET) | 5.0 | $305M | 2.8M | 110.53 | |
| Apple (AAPL) | 4.6 | $279M | 1.1M | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $224M | 935k | 239.71 | |
| Netflix (NFLX) | 3.6 | $219M | 246k | 891.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $218M | 1.2M | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $216M | 410k | 526.57 | |
| Wabtec Corporation (WAB) | 2.7 | $162M | 856k | 189.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $156M | 345k | 453.28 | |
| Workday Cl A (WDAY) | 2.5 | $154M | 596k | 258.03 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $150M | 289k | 520.23 | |
| Metropcs Communications (TMUS) | 2.4 | $149M | 674k | 220.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $149M | 780k | 190.44 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $147M | 282k | 521.96 | |
| FedEx Corporation (FDX) | 2.3 | $139M | 495k | 281.33 | |
| Costco Wholesale Corporation (COST) | 2.2 | $135M | 148k | 916.27 | |
| Tesla Motors (TSLA) | 2.1 | $129M | 318k | 403.84 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $123M | 2.0M | 60.30 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $118M | 93k | 1267.28 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $114M | 1.6M | 72.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $112M | 1.9M | 60.50 | |
| UnitedHealth (UNH) | 1.8 | $112M | 221k | 505.86 | |
| Air Products & Chemicals (APD) | 1.8 | $108M | 371k | 290.04 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $107M | 570k | 187.51 | |
| NVIDIA Corporation (NVDA) | 1.6 | $99M | 736k | 134.29 | |
| Becton, Dickinson and (BDX) | 1.6 | $97M | 428k | 226.87 | |
| Nike CL B (NKE) | 1.5 | $93M | 1.2M | 75.67 | |
| Starbucks Corporation (SBUX) | 1.5 | $92M | 1.0M | 91.25 | |
| Ross Stores (ROST) | 1.5 | $91M | 604k | 151.27 | |
| Analog Devices (ADI) | 1.4 | $88M | 415k | 212.46 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $85M | 417k | 203.80 | |
| Moody's Corporation (MCO) | 1.4 | $84M | 177k | 473.37 | |
| S&p Global (SPGI) | 1.3 | $77M | 155k | 498.03 | |
| Yum! Brands (YUM) | 1.3 | $76M | 568k | 134.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $73M | 507k | 144.62 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $68M | 198k | 342.77 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $66M | 886k | 74.01 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $59M | 610k | 97.31 | |
| Dollar General (DG) | 0.9 | $56M | 735k | 75.82 | |
| Uber Technologies (UBER) | 0.9 | $53M | 876k | 60.32 | |
| Deere & Company (DE) | 0.8 | $49M | 116k | 423.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 4.6k | 444.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.4k | 228.04 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 290.00 | 4968.42 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 11k | 120.81 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.5k | 234.32 | |
| American Express Company (AXP) | 0.0 | $846k | 2.9k | 296.79 | |
| Roper Industries (ROP) | 0.0 | $730k | 1.4k | 519.85 | |
| McDonald's Corporation (MCD) | 0.0 | $553k | 1.9k | 289.89 | |
| Norfolk Southern (NSC) | 0.0 | $486k | 2.1k | 234.70 | |
| Oracle Corporation (ORCL) | 0.0 | $457k | 2.7k | 166.64 | |
| Genuine Parts Company (GPC) | 0.0 | $415k | 3.6k | 116.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $364k | 4.8k | 76.24 | |
| Illumina (ILMN) | 0.0 | $296k | 2.2k | 133.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $290k | 4.9k | 59.73 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 962.00 | 292.73 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $275k | 249.00 | 1105.96 | |
| Walt Disney Company (DIS) | 0.0 | $244k | 2.2k | 111.35 | |
| Waters Corporation (WAT) | 0.0 | $238k | 641.00 | 370.98 |
