Bristol John W & Co as of Sept. 30, 2025
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $388M | 749k | 517.95 | |
| Meta Platforms Cl A (META) | 5.6 | $355M | 483k | 734.38 | |
| Amazon (AMZN) | 5.6 | $354M | 1.6M | 219.57 | |
| Arista Networks Com Shs (ANET) | 5.5 | $346M | 2.4M | 145.71 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $283M | 898k | 315.43 | |
| Apple (AAPL) | 4.3 | $271M | 1.1M | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $258M | 1.1M | 243.10 | |
| Netflix (NFLX) | 4.0 | $251M | 210k | 1198.92 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $223M | 391k | 568.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $177M | 946k | 186.58 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $172M | 354k | 485.02 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $141M | 1.9M | 74.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $140M | 279k | 502.74 | |
| Workday Cl A (WDAY) | 2.2 | $137M | 571k | 240.73 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $134M | 299k | 447.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $133M | 2.3M | 56.75 | |
| Tesla Motors (TSLA) | 2.1 | $132M | 297k | 444.72 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $117M | 89k | 1318.02 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $116M | 1.2M | 95.47 | |
| Starbucks Corporation (SBUX) | 1.8 | $114M | 1.3M | 84.60 | |
| Moody's Corporation (MCO) | 1.8 | $113M | 237k | 476.48 | |
| FedEx Corporation (FDX) | 1.8 | $112M | 473k | 235.81 | |
| Becton, Dickinson and (BDX) | 1.7 | $110M | 589k | 187.17 | |
| Deere & Company (DE) | 1.7 | $110M | 241k | 457.26 | |
| UnitedHealth (UNH) | 1.7 | $109M | 315k | 345.30 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $108M | 2.7M | 39.19 | |
| Metropcs Communications (TMUS) | 1.6 | $103M | 431k | 239.38 | |
| Costco Wholesale Corporation (COST) | 1.6 | $101M | 109k | 925.63 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $99M | 541k | 183.73 | |
| Air Products & Chemicals (APD) | 1.5 | $97M | 354k | 272.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $90M | 486k | 185.42 | |
| Ross Stores (ROST) | 1.4 | $88M | 579k | 152.39 | |
| S&p Global (SPGI) | 1.4 | $88M | 181k | 486.71 | |
| Aon Shs Cl A (AON) | 1.4 | $87M | 245k | 356.58 | |
| Yum! Brands (YUM) | 1.3 | $83M | 548k | 152.00 | |
| Uber Technologies (UBER) | 1.3 | $83M | 843k | 97.97 | |
| Nike CL B (NKE) | 1.3 | $82M | 1.2M | 69.73 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $78M | 401k | 193.35 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $75M | 582k | 128.24 | |
| Entegris (ENTG) | 1.2 | $74M | 796k | 92.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $70M | 295k | 236.37 | |
| Wabtec Corporation (WAB) | 1.1 | $67M | 334k | 200.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $62M | 253k | 243.55 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 9.0k | 144.54 | |
| Booking Holdings (BKNG) | 0.0 | $832k | 154.00 | 5399.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $794k | 2.3k | 352.75 | |
| American Express Company (AXP) | 0.0 | $781k | 2.4k | 332.16 | |
| Oracle Corporation (ORCL) | 0.0 | $772k | 2.7k | 281.24 | |
| Ecolab (ECL) | 0.0 | $752k | 2.7k | 273.86 | |
| Genuine Parts Company (GPC) | 0.0 | $492k | 3.6k | 138.60 | |
| McDonald's Corporation (MCD) | 0.0 | $459k | 1.5k | 303.89 | |
| Dollar General (DG) | 0.0 | $426k | 4.1k | 103.35 | |
| Roper Industries (ROP) | 0.0 | $340k | 682.00 | 498.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $312k | 4.7k | 66.91 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 1.0k | 300.41 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 962.00 | 293.50 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 3.2k | 82.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $233k | 249.00 | 933.64 |
