Bristol John W & Co as of March 31, 2025
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.3 | $310M | 539k | 576.36 | |
| Amazon (AMZN) | 5.2 | $302M | 1.6M | 190.26 | |
| Microsoft Corporation (MSFT) | 4.9 | $288M | 768k | 375.39 | |
| Apple (AAPL) | 4.1 | $242M | 1.1M | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $225M | 915k | 245.30 | |
| Netflix (NFLX) | 3.8 | $224M | 241k | 932.53 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $220M | 401k | 548.12 | |
| Arista Networks Com Shs (ANET) | 3.6 | $209M | 2.7M | 77.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $180M | 338k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $177M | 1.1M | 154.64 | |
| Metropcs Communications (TMUS) | 3.0 | $176M | 659k | 266.71 | |
| UnitedHealth (UNH) | 2.9 | $169M | 323k | 523.75 | |
| Wabtec Corporation (WAB) | 2.6 | $152M | 837k | 181.35 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $141M | 283k | 497.60 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $137M | 276k | 495.27 | |
| Workday Cl A (WDAY) | 2.3 | $136M | 584k | 233.53 | |
| Costco Wholesale Corporation (COST) | 2.3 | $136M | 144k | 945.78 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $126M | 91k | 1383.29 | |
| FedEx Corporation (FDX) | 2.0 | $118M | 486k | 243.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $117M | 747k | 156.23 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $108M | 1.5M | 70.21 | |
| Air Products & Chemicals (APD) | 1.8 | $107M | 363k | 294.92 | |
| Nestle Sa Common Stocks (NSRGY) | 1.8 | $106M | 1.1M | 101.17 | |
| NVIDIA Corporation (NVDA) | 1.8 | $105M | 971k | 108.38 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.8 | $104M | 3.2M | 33.12 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $100M | 558k | 179.70 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $100M | 2.0M | 50.21 | |
| Starbucks Corporation (SBUX) | 1.7 | $97M | 992k | 98.09 | |
| Becton, Dickinson and (BDX) | 1.6 | $96M | 419k | 229.06 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $90M | 410k | 220.01 | |
| Yum! Brands (YUM) | 1.5 | $88M | 559k | 157.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $82M | 497k | 165.84 | |
| Analog Devices (ADI) | 1.4 | $82M | 407k | 201.67 | |
| Moody's Corporation (MCO) | 1.4 | $81M | 174k | 465.69 | |
| Tesla Motors (TSLA) | 1.4 | $81M | 311k | 259.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $79M | 1.8M | 43.60 | |
| S&p Global (SPGI) | 1.3 | $78M | 153k | 508.10 | |
| Nike CL B (NKE) | 1.3 | $76M | 1.2M | 63.48 | |
| Ross Stores (ROST) | 1.3 | $75M | 590k | 127.79 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $72M | 194k | 368.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $68M | 867k | 78.28 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $66M | 594k | 111.48 | |
| Uber Technologies (UBER) | 1.1 | $63M | 859k | 72.86 | |
| Deere & Company (DE) | 0.9 | $53M | 114k | 469.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.2k | 236.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 4.3k | 383.53 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 11k | 121.80 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 290.00 | 4606.91 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.5k | 253.52 | |
| Roper Industries (ROP) | 0.0 | $777k | 1.3k | 589.58 | |
| American Express Company (AXP) | 0.0 | $722k | 2.7k | 269.05 | |
| Dollar General (DG) | 0.0 | $609k | 6.9k | 87.93 | |
| Norfolk Southern (NSC) | 0.0 | $490k | 2.1k | 236.85 | |
| McDonald's Corporation (MCD) | 0.0 | $472k | 1.5k | 312.37 | |
| Genuine Parts Company (GPC) | 0.0 | $423k | 3.6k | 119.14 | |
| Oracle Corporation (ORCL) | 0.0 | $384k | 2.7k | 139.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $384k | 4.7k | 82.31 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $330k | 249.00 | 1324.99 | |
| Automatic Data Processing (ADP) | 0.0 | $294k | 962.00 | 305.53 | |
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $19k | 455.00 | 41.92 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $11k | 275.00 | 41.15 |
