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 | 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 | 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 |
