Bristol John W & Co as of Sept. 30, 2018
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $163M | 81k | 2003.00 | |
| MasterCard Incorporated (MA) | 3.8 | $143M | 640k | 222.61 | |
| Progressive Corporation (PGR) | 3.3 | $124M | 1.7M | 71.04 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $119M | 1.0M | 112.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $114M | 999k | 114.37 | |
| Nike (NKE) | 2.9 | $109M | 1.3M | 84.72 | |
| Costco Wholesale Corporation (COST) | 2.8 | $106M | 449k | 234.88 | |
| TJX Companies (TJX) | 2.8 | $104M | 931k | 112.02 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $103M | 961k | 107.29 | |
| Union Pacific Corporation (UNP) | 2.7 | $101M | 621k | 162.83 | |
| UnitedHealth (UNH) | 2.5 | $96M | 360k | 266.04 | |
| Cisco Systems (CSCO) | 2.5 | $95M | 1.9M | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $91M | 76k | 1193.48 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $86M | 354k | 244.08 | |
| 3M Company (MMM) | 2.2 | $84M | 401k | 210.71 | |
| Royal Dutch Shell | 2.2 | $84M | 1.2M | 70.93 | |
| Roper Industries (ROP) | 2.2 | $83M | 282k | 296.21 | |
| S&p Global (SPGI) | 2.2 | $82M | 422k | 195.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $81M | 589k | 138.17 | |
| Ecolab (ECL) | 2.1 | $80M | 512k | 156.78 | |
| Facebook Inc cl a (META) | 2.1 | $79M | 477k | 164.46 | |
| Apple (AAPL) | 2.1 | $78M | 345k | 225.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $78M | 931k | 83.76 | |
| Becton, Dickinson and (BDX) | 2.0 | $77M | 295k | 261.00 | |
| FedEx Corporation (FDX) | 2.0 | $76M | 316k | 240.79 | |
| Wells Fargo & Company (WFC) | 2.0 | $76M | 1.4M | 52.56 | |
| Novartis (NVS) | 1.9 | $73M | 844k | 86.16 | |
| Comcast Corporation (CMCSA) | 1.9 | $72M | 2.0M | 35.41 | |
| Yum! Brands (YUM) | 1.9 | $71M | 784k | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $71M | 262k | 269.95 | |
| U.S. Bancorp (USB) | 1.9 | $71M | 1.3M | 52.81 | |
| Dollar General (DG) | 1.8 | $69M | 628k | 109.30 | |
| Netflix (NFLX) | 1.8 | $68M | 183k | 374.13 | |
| Groupe Danone SA (DANOY) | 1.7 | $66M | 4.2M | 15.49 | |
| Air Products & Chemicals (APD) | 1.6 | $62M | 371k | 167.05 | |
| Schlumberger (SLB) | 1.6 | $60M | 985k | 60.92 | |
| Pepsi (PEP) | 1.5 | $58M | 522k | 111.80 | |
| Workday Inc cl a (WDAY) | 1.5 | $57M | 389k | 145.98 | |
| Illinois Tool Works (ITW) | 1.5 | $56M | 396k | 141.12 | |
| Verisk Analytics (VRSK) | 1.4 | $55M | 456k | 120.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $54M | 940k | 57.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $54M | 45k | 1207.08 | |
| Red Hat | 1.4 | $52M | 380k | 136.28 | |
| Roche Holding (RHHBY) | 1.4 | $52M | 1.7M | 30.42 | |
| BorgWarner (BWA) | 1.4 | $51M | 1.2M | 42.78 | |
| Celgene Corporation | 1.4 | $52M | 576k | 89.49 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $34M | 75k | 454.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 10.00 | 320000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $816k | 16k | 51.00 | |
| EOG Resources (EOG) | 0.0 | $676k | 5.3k | 127.55 | |
| General Dynamics Corporation (GD) | 0.0 | $882k | 4.3k | 204.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $408k | 7.1k | 57.46 | |
| Starwood Property Trust (STWD) | 0.0 | $245k | 11k | 21.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $239k | 1.1k | 214.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $430k | 19k | 22.54 | |
| Pfizer (PFE) | 0.0 | $231k | 5.3k | 44.00 | |
| Western Digital (WDC) | 0.0 | $294k | 5.0k | 58.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $421k | 5.4k | 78.69 | |
| Macy's (M) | 0.0 | $233k | 6.7k | 34.78 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 2.9k | 77.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $256k | 2.0k | 131.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $191k | 2.9k | 65.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 3.7k | 90.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $320k | 2.7k | 117.65 | |
| Bankunited (BKU) | 0.0 | $208k | 5.9k | 35.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $214k | 6.1k | 35.08 | |
| Ashland (ASH) | 0.0 | $209k | 2.5k | 84.00 | |
| Envision Healthcare | 0.0 | $306k | 6.7k | 45.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 456.00 | 85.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 200.00 | 95.00 | |
| At&t (T) | 0.0 | $149k | 4.4k | 33.63 | |
| Cerner Corporation | 0.0 | $171k | 2.7k | 64.43 | |
| Best Buy (BBY) | 0.0 | $147k | 1.9k | 79.46 | |
| ConocoPhillips (COP) | 0.0 | $186k | 2.4k | 77.50 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 250.00 | 84.00 | |
| Unilever | 0.0 | $14k | 250.00 | 56.00 | |
| American Electric Power Company (AEP) | 0.0 | $174k | 2.5k | 71.02 | |
| Southwestern Energy Company | 0.0 | $49k | 9.6k | 5.08 | |
| ON Semiconductor (ON) | 0.0 | $177k | 9.6k | 18.44 | |
| Ciena Corporation (CIEN) | 0.0 | $166k | 5.3k | 31.32 | |
| Shopify Inc cl a (SHOP) | 0.0 | $68k | 412.00 | 165.05 | |
| Valvoline Inc Common (VVV) | 0.0 | $147k | 6.8k | 21.53 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $53k | 2.3k | 23.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $55k | 2.3k | 24.18 | |
| Invitation Homes (INVH) | 0.0 | $112k | 4.9k | 22.90 |
