John W. Bristol & Co

Bristol John W & Co as of March 31, 2018

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.1 $214M 1.7M 128.15
Amazon (AMZN) 3.4 $119M 82k 1447.34
JPMorgan Chase & Co. (JPM) 3.3 $117M 1.1M 109.97
MasterCard Incorporated (MA) 3.2 $113M 647k 175.16
Progressive Corporation (PGR) 3.0 $105M 1.7M 60.93
Texas Instruments Incorporated (TXN) 2.9 $101M 971k 103.89
Microsoft Corporation (MSFT) 2.6 $92M 1.0M 91.27
Nike (NKE) 2.5 $86M 1.3M 66.44
Union Pacific Corporation (UNP) 2.4 $85M 635k 134.43
Costco Wholesale Corporation (COST) 2.4 $85M 453k 188.43
Cisco Systems (CSCO) 2.4 $84M 2.0M 42.89
S&p Global (SPGI) 2.3 $81M 426k 191.06
Adobe Systems Incorporated (ADBE) 2.3 $80M 369k 216.08
Roper Industries (ROP) 2.3 $80M 283k 280.69
Alphabet Inc Class C cs (GOOG) 2.2 $79M 77k 1031.79
Royal Dutch Shell 2.2 $79M 1.2M 65.53
UnitedHealth (UNH) 2.2 $78M 363k 214.00
FedEx Corporation (FDX) 2.2 $77M 322k 240.11
Wells Fargo & Company (WFC) 2.2 $77M 1.5M 52.41
TJX Companies (TJX) 2.2 $77M 940k 81.56
Facebook Inc cl a (META) 2.2 $77M 481k 159.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $74M 937k 78.97
Thermo Fisher Scientific (TMO) 2.1 $74M 356k 206.46
3M Company (MMM) 2.1 $73M 334k 219.52
Ecolab (ECL) 2.0 $71M 516k 137.07
Comcast Corporation (CMCSA) 2.0 $70M 2.0M 34.17
Groupe Danone SA (DANOY) 2.0 $69M 4.3M 16.17
Novartis (NVS) 1.9 $69M 851k 80.85
U.S. Bancorp (USB) 1.9 $68M 1.3M 50.50
Yum! Brands (YUM) 1.9 $67M 790k 85.13
Becton, Dickinson and (BDX) 1.8 $65M 299k 216.70
Schlumberger (SLB) 1.8 $65M 996k 64.78
BorgWarner (BWA) 1.7 $61M 1.2M 50.23
Roche Holding (RHHBY) 1.7 $60M 2.1M 28.60
Air Products & Chemicals (APD) 1.7 $59M 372k 159.03
Cerner Corporation 1.7 $59M 1.0M 58.00
Dollar General (DG) 1.7 $59M 626k 93.55
Apple (AAPL) 1.6 $58M 347k 167.78
Pepsi (PEP) 1.6 $58M 529k 109.15
Netflix (NFLX) 1.6 $55M 185k 295.35
Celgene Corporation 1.5 $52M 579k 89.21
Norwegian Cruise Line Hldgs (NCLH) 1.4 $50M 948k 52.97
Workday Inc cl a (WDAY) 1.4 $50M 394k 127.11
Alphabet Inc Class A cs (GOOGL) 1.3 $47M 46k 1037.14
Verisk Analytics (VRSK) 1.0 $34M 331k 104.00
Monsanto Company 0.7 $24M 206k 116.69
Shopify Inc cl a (SHOP) 0.5 $19M 154k 124.59
Southwestern Energy Company (SWN) 0.5 $16M 3.6M 4.33
Berkshire Hathaway (BRK.A) 0.1 $3.0M 10.00 299100.00
General Dynamics Corporation (GD) 0.0 $952k 4.3k 220.98
Bank of New York Mellon Corporation (BK) 0.0 $824k 16k 51.50
EOG Resources (EOG) 0.0 $558k 5.3k 105.28
Skyworks Solutions (SWKS) 0.0 $569k 5.7k 100.26
Justiss Oil 0.0 $771k 17k 44.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $360k 7.1k 50.70
Starwood Property Trust (STWD) 0.0 $239k 11k 20.96
Berkshire Hathaway (BRK.B) 0.0 $222k 1.1k 199.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 19k 23.96
Pfizer (PFE) 0.0 $186k 5.3k 35.43
Chevron Corporation (CVX) 0.0 $197k 1.7k 114.14
At&t (T) 0.0 $201k 5.6k 35.70
Western Digital (WDC) 0.0 $463k 5.0k 92.34
CVS Caremark Corporation (CVS) 0.0 $333k 5.4k 62.24
Macy's (M) 0.0 $199k 6.7k 29.70
Gilead Sciences (GILD) 0.0 $219k 2.9k 75.52
Zimmer Holdings (ZBH) 0.0 $213k 2.0k 109.23
Amdocs Ltd ord (DOX) 0.0 $193k 2.9k 66.55
ON Semiconductor (ON) 0.0 $250k 9.6k 26.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 2.7k 99.26
Bankunited (BKU) 0.0 $235k 5.9k 40.00
Johnson Controls International Plc equity (JCI) 0.0 $215k 6.1k 35.25
Envision Healthcare 0.0 $257k 6.7k 38.36
Devon Energy Corporation (DVN) 0.0 $103k 3.2k 31.93
Exxon Mobil Corporation (XOM) 0.0 $34k 456.00 74.56
Wal-Mart Stores (WMT) 0.0 $18k 200.00 90.00
Nuance Communications 0.0 $138k 8.8k 15.77
Best Buy (BBY) 0.0 $129k 1.9k 69.73
ConocoPhillips (COP) 0.0 $142k 2.4k 59.17
Maxim Integrated Products 0.0 $39k 650.00 60.00
Procter & Gamble Company (PG) 0.0 $20k 250.00 80.00
Unilever 0.0 $14k 250.00 56.00
American Electric Power Company (AEP) 0.0 $168k 2.5k 68.57
Ciena Corporation (CIEN) 0.0 $137k 5.3k 25.85
Devon Energy Production 0.0 $47k 1.00 47000.00
Ashland (ASH) 0.0 $174k 2.5k 69.94
Valvoline Inc Common (VVV) 0.0 $151k 6.8k 22.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $55k 2.3k 24.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $59k 2.3k 25.93
Invitation Homes (INVH) 0.0 $112k 4.9k 22.90
Ilf2 0.0 $8.0k 1.00 8000.00