Bristol John W & Co as of Dec. 31, 2017
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $235M | 1.7M | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $115M | 1.1M | 106.94 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $103M | 984k | 104.44 | |
| MasterCard Incorporated (MA) | 2.8 | $100M | 659k | 151.36 | |
| Progressive Corporation (PGR) | 2.8 | $98M | 1.7M | 56.32 | |
| Amazon (AMZN) | 2.8 | $97M | 83k | 1169.47 | |
| Wells Fargo & Company (WFC) | 2.5 | $90M | 1.5M | 60.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $87M | 1.0M | 85.54 | |
| Union Pacific Corporation (UNP) | 2.5 | $87M | 646k | 134.10 | |
| Costco Wholesale Corporation (COST) | 2.4 | $86M | 459k | 186.12 | |
| Royal Dutch Shell | 2.4 | $84M | 1.2M | 68.29 | |
| Comcast Corporation (CMCSA) | 2.3 | $83M | 2.1M | 40.05 | |
| Nike (NKE) | 2.3 | $82M | 1.3M | 62.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $82M | 953k | 85.99 | |
| FedEx Corporation (FDX) | 2.3 | $81M | 326k | 249.54 | |
| UnitedHealth (UNH) | 2.3 | $81M | 368k | 220.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $81M | 77k | 1046.39 | |
| 3M Company (MMM) | 2.3 | $80M | 338k | 235.37 | |
| Cisco Systems (CSCO) | 2.2 | $76M | 2.0M | 38.30 | |
| Roper Industries (ROP) | 2.1 | $74M | 287k | 259.00 | |
| U.S. Bancorp (USB) | 2.1 | $73M | 1.4M | 53.58 | |
| S&p Global (SPGI) | 2.1 | $73M | 432k | 169.40 | |
| Novartis (NVS) | 2.1 | $73M | 865k | 83.96 | |
| TJX Companies (TJX) | 2.1 | $73M | 953k | 76.46 | |
| Groupe Danone SA (DANOY) | 2.1 | $73M | 4.3M | 16.80 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $72M | 409k | 175.24 | |
| Ecolab (ECL) | 2.0 | $70M | 525k | 134.18 | |
| Cerner Corporation | 2.0 | $69M | 1.0M | 67.39 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $69M | 361k | 189.88 | |
| Roche Holding (RHHBY) | 1.9 | $68M | 2.1M | 31.62 | |
| Schlumberger (SLB) | 1.9 | $67M | 999k | 67.39 | |
| Yum! Brands (YUM) | 1.9 | $67M | 815k | 81.61 | |
| Becton, Dickinson and (BDX) | 1.9 | $65M | 304k | 214.06 | |
| Pepsi (PEP) | 1.8 | $64M | 537k | 119.92 | |
| BorgWarner (BWA) | 1.8 | $63M | 1.2M | 51.09 | |
| Air Products & Chemicals (APD) | 1.8 | $62M | 379k | 164.08 | |
| Celgene Corporation | 1.7 | $61M | 582k | 104.36 | |
| Dollar General (DG) | 1.7 | $59M | 636k | 93.01 | |
| Netflix (NFLX) | 1.5 | $52M | 271k | 191.96 | |
| Paccar (PCAR) | 1.4 | $51M | 718k | 71.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $51M | 964k | 53.25 | |
| Apple (AAPL) | 1.4 | $50M | 292k | 169.23 | |
| Facebook Inc cl a (META) | 1.4 | $49M | 279k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $49M | 46k | 1053.40 | |
| Workday Inc cl a (WDAY) | 1.1 | $41M | 400k | 101.74 | |
| Monsanto Company | 0.7 | $25M | 211k | 116.78 | |
| Southwestern Energy Company | 0.6 | $20M | 3.6M | 5.58 | |
| Shopify Inc cl a (SHOP) | 0.5 | $16M | 156k | 101.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 10.00 | 297600.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $862k | 16k | 53.88 | |
| Justiss Oil | 0.0 | $810k | 17k | 47.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $221k | 1.1k | 198.21 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.7k | 125.14 | |
| SCANA Corporation | 0.0 | $286k | 7.2k | 39.82 | |
| Suncor Energy (SU) | 0.0 | $294k | 8.0k | 36.75 |
