Bristol John W & Co as of June 30, 2017
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $230M | 1.7M | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $106M | 1.2M | 91.40 | |
| Wells Fargo & Company (WFC) | 2.6 | $89M | 1.6M | 55.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $89M | 1.0M | 87.14 | |
| MasterCard Incorporated (MA) | 2.5 | $87M | 712k | 121.45 | |
| Amazon (AMZN) | 2.5 | $86M | 89k | 968.00 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $82M | 1.1M | 76.93 | |
| Progressive Corporation (PGR) | 2.4 | $81M | 1.8M | 44.09 | |
| Costco Wholesale Corporation (COST) | 2.3 | $79M | 495k | 159.93 | |
| Novartis (NVS) | 2.3 | $79M | 943k | 83.47 | |
| FedEx Corporation (FDX) | 2.2 | $77M | 353k | 217.33 | |
| S&p Global (SPGI) | 2.2 | $77M | 525k | 145.99 | |
| U.S. Bancorp (USB) | 2.2 | $76M | 1.5M | 51.92 | |
| Comcast Corporation (CMCSA) | 2.2 | $76M | 1.9M | 38.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $76M | 1.1M | 68.93 | |
| 3M Company (MMM) | 2.2 | $76M | 363k | 208.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $76M | 83k | 908.73 | |
| Ecolab (ECL) | 2.2 | $75M | 568k | 132.75 | |
| Cerner Corporation | 2.2 | $74M | 1.1M | 66.47 | |
| Nike (NKE) | 2.2 | $74M | 1.3M | 59.00 | |
| Roche Holding (RHHBY) | 2.2 | $74M | 2.3M | 31.88 | |
| UnitedHealth (UNH) | 2.2 | $74M | 398k | 185.42 | |
| Royal Dutch Shell | 2.1 | $73M | 1.3M | 54.43 | |
| Roper Industries (ROP) | 2.1 | $72M | 311k | 231.53 | |
| Groupe Danone SA (DANOY) | 2.1 | $70M | 4.7M | 15.01 | |
| Celgene Corporation | 2.0 | $69M | 528k | 129.87 | |
| Cisco Systems (CSCO) | 2.0 | $68M | 2.2M | 31.30 | |
| Pepsi (PEP) | 2.0 | $67M | 578k | 115.49 | |
| Becton, Dickinson and (BDX) | 1.9 | $64M | 328k | 195.11 | |
| Paypal Holdings (PYPL) | 1.8 | $62M | 1.2M | 53.67 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $62M | 438k | 141.44 | |
| Tiffany & Co. | 1.8 | $62M | 657k | 93.87 | |
| CSX Corporation (CSX) | 1.8 | $61M | 1.1M | 54.56 | |
| Paccar (PCAR) | 1.7 | $59M | 897k | 66.04 | |
| Air Products & Chemicals (APD) | 1.7 | $59M | 409k | 143.06 | |
| Schlumberger (SLB) | 1.7 | $58M | 876k | 65.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $56M | 1.0M | 54.29 | |
| BorgWarner (BWA) | 1.6 | $56M | 1.3M | 42.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $55M | 503k | 108.91 | |
| Yum! Brands (YUM) | 1.6 | $53M | 716k | 73.76 | |
| Dollar General (DG) | 1.4 | $49M | 685k | 72.09 | |
| Walt Disney Company (DIS) | 1.4 | $47M | 441k | 106.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $46M | 50k | 929.68 | |
| Apple (AAPL) | 1.4 | $46M | 319k | 144.02 | |
| Facebook Inc cl a (META) | 1.3 | $45M | 300k | 150.98 | |
| Netflix (NFLX) | 1.3 | $44M | 291k | 149.41 | |
| Workday Inc cl a (WDAY) | 1.0 | $34M | 350k | 97.00 | |
| Monsanto Company | 0.8 | $27M | 230k | 118.36 | |
| Southwestern Energy Company (SWN) | 0.7 | $25M | 4.1M | 6.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 12.00 | 254666.67 | |
| Justiss Oil | 0.0 | $1.1M | 17k | 65.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $816k | 16k | 51.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $189k | 1.1k | 169.51 | |
| Chevron Corporation (CVX) | 0.0 | $180k | 1.7k | 104.29 | |
| SCANA Corporation | 0.0 | $481k | 7.2k | 66.96 | |
| Suncor Energy (SU) | 0.0 | $234k | 8.0k | 29.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $103k | 3.2k | 31.93 |
