Bristol John W & Co as of June 30, 2018
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $140M | 82k | 1699.80 | |
| MasterCard Incorporated (MA) | 3.6 | $128M | 650k | 196.52 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $111M | 1.1M | 104.20 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $107M | 974k | 110.25 | |
| Nike (NKE) | 3.0 | $104M | 1.3M | 79.68 | |
| Progressive Corporation (PGR) | 2.9 | $104M | 1.8M | 59.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $99M | 1.0M | 98.61 | |
| Costco Wholesale Corporation (COST) | 2.7 | $95M | 454k | 208.98 | |
| Facebook Inc cl a (META) | 2.7 | $94M | 484k | 194.32 | |
| TJX Companies (TJX) | 2.5 | $90M | 945k | 95.18 | |
| UnitedHealth (UNH) | 2.5 | $90M | 365k | 245.34 | |
| Union Pacific Corporation (UNP) | 2.5 | $89M | 628k | 141.68 | |
| Royal Dutch Shell | 2.5 | $87M | 1.2M | 72.65 | |
| S&p Global (SPGI) | 2.5 | $87M | 428k | 203.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $86M | 77k | 1115.65 | |
| Cisco Systems (CSCO) | 2.4 | $85M | 2.0M | 43.03 | |
| Wells Fargo & Company (WFC) | 2.3 | $81M | 1.5M | 55.44 | |
| Roper Industries (ROP) | 2.2 | $79M | 285k | 275.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $74M | 358k | 207.14 | |
| Ecolab (ECL) | 2.1 | $73M | 519k | 140.33 | |
| FedEx Corporation (FDX) | 2.1 | $73M | 321k | 227.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $73M | 941k | 77.45 | |
| Netflix (NFLX) | 2.0 | $72M | 185k | 391.43 | |
| Becton, Dickinson and (BDX) | 2.0 | $72M | 299k | 239.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $71M | 582k | 121.34 | |
| U.S. Bancorp (USB) | 1.9 | $68M | 1.4M | 50.02 | |
| Comcast Corporation (CMCSA) | 1.9 | $68M | 2.1M | 32.81 | |
| Schlumberger (SLB) | 1.9 | $67M | 997k | 67.03 | |
| 3M Company (MMM) | 1.9 | $66M | 337k | 196.72 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $65M | 265k | 243.81 | |
| Novartis (NVS) | 1.8 | $65M | 854k | 75.54 | |
| Apple (AAPL) | 1.8 | $65M | 349k | 185.11 | |
| Groupe Danone SA (DANOY) | 1.8 | $63M | 4.3M | 14.68 | |
| Dollar General (DG) | 1.8 | $63M | 635k | 98.60 | |
| Yum! Brands (YUM) | 1.8 | $62M | 793k | 78.22 | |
| Cerner Corporation | 1.7 | $61M | 1.0M | 59.79 | |
| Air Products & Chemicals (APD) | 1.6 | $58M | 374k | 155.73 | |
| Pepsi (PEP) | 1.6 | $58M | 531k | 108.87 | |
| BorgWarner (BWA) | 1.5 | $52M | 1.2M | 43.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $51M | 45k | 1129.18 | |
| Roche Holding (RHHBY) | 1.4 | $48M | 1.7M | 27.76 | |
| Workday Inc cl a (WDAY) | 1.4 | $48M | 396k | 121.12 | |
| Celgene Corporation | 1.3 | $47M | 585k | 79.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $45M | 950k | 47.25 | |
| Verisk Analytics (VRSK) | 1.0 | $36M | 338k | 107.64 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $33M | 76k | 431.37 | |
| Red Hat | 0.8 | $28M | 208k | 134.37 | |
| Shopify Inc cl a (SHOP) | 0.6 | $23M | 155k | 145.89 | |
| Southwestern Energy Company (SWN) | 0.5 | $19M | 3.6M | 5.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 10.00 | 282000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $863k | 16k | 53.94 | |
| EOG Resources (EOG) | 0.0 | $659k | 5.3k | 124.34 | |
| General Dynamics Corporation (GD) | 0.0 | $803k | 4.3k | 186.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $548k | 5.7k | 96.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $384k | 7.1k | 54.08 | |
| Starwood Property Trust (STWD) | 0.0 | $247k | 11k | 21.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 1.1k | 186.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $454k | 19k | 23.80 | |
| Pfizer (PFE) | 0.0 | $190k | 5.3k | 36.19 | |
| At&t (T) | 0.0 | $181k | 5.6k | 32.15 | |
| Western Digital (WDC) | 0.0 | $388k | 5.0k | 77.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $344k | 5.4k | 64.30 | |
| Macy's (M) | 0.0 | $251k | 6.7k | 37.46 | |
| Gilead Sciences (GILD) | 0.0 | $205k | 2.9k | 70.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.0k | 111.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $192k | 2.9k | 66.21 | |
| ON Semiconductor (ON) | 0.0 | $213k | 9.6k | 22.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $266k | 2.7k | 97.79 | |
| Bankunited (BKU) | 0.0 | $240k | 5.9k | 40.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $204k | 6.1k | 33.44 | |
| Ashland (ASH) | 0.0 | $195k | 2.5k | 78.38 | |
| Envision Healthcare | 0.0 | $295k | 6.7k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 456.00 | 83.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 200.00 | 85.00 | |
| Nuance Communications | 0.0 | $121k | 8.8k | 13.83 | |
| Best Buy (BBY) | 0.0 | $138k | 1.9k | 74.59 | |
| ConocoPhillips (COP) | 0.0 | $167k | 2.4k | 69.58 | |
| Maxim Integrated Products | 0.0 | $38k | 650.00 | 58.46 | |
| 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 | $170k | 2.5k | 69.39 | |
| Ciena Corporation (CIEN) | 0.0 | $141k | 5.3k | 26.60 | |
| Valvoline Inc Common (VVV) | 0.0 | $147k | 6.8k | 21.53 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $53k | 2.3k | 23.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $56k | 2.3k | 24.62 | |
| Invitation Homes (INVH) | 0.0 | $113k | 4.9k | 23.11 |
