Bristol John W & Co as of Dec. 31, 2025
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $355M | 734k | 483.62 | |
| Amazon (AMZN) | 5.3 | $348M | 1.5M | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $324M | 1.0M | 313.00 | |
| Meta Platforms Cl A (META) | 4.8 | $313M | 474k | 660.09 | |
| Arista Networks Com Shs (ANET) | 4.7 | $305M | 2.3M | 131.03 | |
| Apple (AAPL) | 4.4 | $284M | 1.0M | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $247M | 767k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $219M | 384k | 570.88 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $207M | 365k | 566.36 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $201M | 347k | 579.45 | |
| Netflix (NFLX) | 3.0 | $193M | 2.1M | 93.76 | |
| NVIDIA Corporation (NVDA) | 2.7 | $173M | 930k | 186.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $160M | 2.3M | 69.40 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $147M | 111k | 1329.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $137M | 273k | 502.65 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $137M | 1.9M | 73.63 | |
| FedEx Corporation (FDX) | 2.1 | $134M | 464k | 288.86 | |
| Infineon Technologies- Common Stocks (IFNNY) | 2.0 | $133M | 3.0M | 43.98 | |
| Workday Cl A (WDAY) | 1.9 | $120M | 561k | 214.78 | |
| Moody's Corporation (MCO) | 1.8 | $119M | 233k | 510.85 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $119M | 1.2M | 99.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $116M | 1.4M | 84.21 | |
| Metropcs Communications (TMUS) | 1.7 | $112M | 553k | 203.04 | |
| Becton, Dickinson and (BDX) | 1.7 | $112M | 578k | 194.07 | |
| Deere & Company (DE) | 1.7 | $110M | 236k | 465.57 | |
| Ross Stores (ROST) | 1.6 | $102M | 568k | 180.14 | |
| Aon Shs Cl A (AON) | 1.6 | $101M | 286k | 352.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $98M | 473k | 206.95 | |
| Union Pacific Corporation (UNP) | 1.5 | $98M | 423k | 231.32 | |
| Nestle Sa Common Stocks (NSRGY) | 1.5 | $95M | 959k | 98.78 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $94M | 2.5M | 37.00 | |
| UnitedHealth (UNH) | 1.4 | $93M | 283k | 330.11 | |
| S&p Global (SPGI) | 1.4 | $93M | 178k | 522.59 | |
| Costco Wholesale Corporation (COST) | 1.4 | $93M | 108k | 862.34 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $92M | 531k | 173.49 | |
| Air Products & Chemicals (APD) | 1.3 | $86M | 347k | 247.02 | |
| Yum! Brands (YUM) | 1.3 | $81M | 538k | 151.28 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $79M | 570k | 137.87 | |
| Wabtec Corporation (WAB) | 1.1 | $70M | 327k | 213.45 | |
| Nike CL B (NKE) | 1.1 | $69M | 1.1M | 63.71 | |
| Tesla Motors (TSLA) | 1.0 | $68M | 151k | 449.72 | |
| Uber Technologies (UBER) | 1.0 | $68M | 827k | 81.71 | |
| Entegris (ENTG) | 1.0 | $66M | 782k | 84.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $64M | 203k | 313.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $61M | 316k | 193.43 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 9.0k | 153.61 | |
| American Express Company (AXP) | 0.0 | $870k | 2.4k | 369.95 | |
| Booking Holdings (BKNG) | 0.0 | $755k | 141.00 | 5355.33 | |
| Ecolab (ECL) | 0.0 | $721k | 2.7k | 262.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 1.7k | 349.99 | |
| Oracle Corporation (ORCL) | 0.0 | $535k | 2.7k | 194.91 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 1.5k | 305.63 | |
| Genuine Parts Company (GPC) | 0.0 | $437k | 3.6k | 122.96 | |
| Dollar General (DG) | 0.0 | $342k | 2.6k | 132.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $317k | 4.7k | 68.11 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 1.0k | 288.72 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 3.2k | 87.56 | |
| Automatic Data Processing (ADP) | 0.0 | $248k | 962.00 | 257.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $221k | 182.00 | 1215.08 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $215k | 747.00 | 287.22 | |
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $33k | 455.00 | 72.78 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $14k | 275.00 | 51.57 |
