Bristol John W & Co as of June 30, 2025
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.2 | $381M | 516k | 738.09 | |
| Microsoft Corporation (MSFT) | 6.2 | $380M | 765k | 497.41 | |
| Amazon (AMZN) | 6.2 | $380M | 1.7M | 219.39 | |
| Netflix (NFLX) | 5.2 | $322M | 241k | 1339.13 | |
| Arista Networks Com Shs (ANET) | 4.5 | $275M | 2.7M | 102.31 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $265M | 914k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $225M | 400k | 561.94 | |
| Apple (AAPL) | 3.6 | $223M | 1.1M | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $189M | 1.1M | 176.23 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $153M | 1.9M | 79.27 | |
| NVIDIA Corporation (NVDA) | 2.5 | $152M | 964k | 157.99 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $149M | 275k | 543.41 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $146M | 360k | 405.46 | |
| Wabtec Corporation (WAB) | 2.3 | $143M | 683k | 209.35 | |
| Workday Cl A (WDAY) | 2.3 | $140M | 581k | 240.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $138M | 284k | 485.77 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $138M | 91k | 1520.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $118M | 2.4M | 49.18 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $115M | 555k | 207.62 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $113M | 1.2M | 91.24 | |
| Costco Wholesale Corporation (COST) | 1.8 | $112M | 113k | 989.94 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $111M | 2.0M | 56.15 | |
| FedEx Corporation (FDX) | 1.8 | $110M | 484k | 227.31 | |
| Metropcs Communications (TMUS) | 1.7 | $104M | 438k | 238.26 | |
| Air Products & Chemicals (APD) | 1.7 | $102M | 363k | 282.06 | |
| UnitedHealth (UNH) | 1.6 | $100M | 321k | 311.97 | |
| Analog Devices (ADI) | 1.6 | $97M | 405k | 238.02 | |
| Tesla Motors (TSLA) | 1.6 | $96M | 303k | 317.66 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $96M | 408k | 234.84 | |
| Starbucks Corporation (SBUX) | 1.5 | $91M | 991k | 91.63 | |
| Aon Shs Cl A (AON) | 1.4 | $89M | 250k | 356.76 | |
| Deere & Company (DE) | 1.4 | $89M | 175k | 508.49 | |
| Moody's Corporation (MCO) | 1.4 | $87M | 173k | 501.59 | |
| Nike CL B (NKE) | 1.4 | $85M | 1.2M | 71.04 | |
| Yum! Brands (YUM) | 1.3 | $83M | 558k | 148.18 | |
| Uber Technologies (UBER) | 1.3 | $80M | 859k | 93.30 | |
| S&p Global (SPGI) | 1.3 | $80M | 151k | 527.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $76M | 497k | 152.75 | |
| Ross Stores (ROST) | 1.2 | $75M | 589k | 127.58 | |
| Becton, Dickinson and (BDX) | 1.2 | $72M | 419k | 172.25 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $72M | 592k | 121.01 | |
| Entegris (ENTG) | 1.1 | $65M | 811k | 80.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $48M | 268k | 177.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 3.5k | 386.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.9k | 230.08 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 9.0k | 123.49 | |
| Booking Holdings (BKNG) | 0.0 | $892k | 154.00 | 5789.24 | |
| American Express Company (AXP) | 0.0 | $750k | 2.4k | 318.98 | |
| Ecolab (ECL) | 0.0 | $740k | 2.7k | 269.44 | |
| Oracle Corporation (ORCL) | 0.0 | $600k | 2.7k | 218.63 | |
| Dollar General (DG) | 0.0 | $471k | 4.1k | 114.38 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 1.5k | 292.17 | |
| Genuine Parts Company (GPC) | 0.0 | $431k | 3.6k | 121.31 | |
| Roper Industries (ROP) | 0.0 | $387k | 682.00 | 566.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $353k | 4.7k | 75.82 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 962.00 | 308.40 | |
| Norfolk Southern (NSC) | 0.0 | $265k | 1.0k | 255.97 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $263k | 249.00 | 1056.39 |
