Bristol John W & Co as of Dec. 31, 2018
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $117M | 78k | 1500.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $100M | 1.0M | 97.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $98M | 964k | 101.67 | |
| MasterCard Incorporated (MA) | 3.1 | $98M | 521k | 188.65 | |
| Nike (NKE) | 2.8 | $90M | 1.2M | 74.12 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $88M | 934k | 94.58 | |
| UnitedHealth (UNH) | 2.8 | $88M | 353k | 249.12 | |
| Progressive Corporation (PGR) | 2.7 | $87M | 1.4M | 60.33 | |
| Costco Wholesale Corporation (COST) | 2.7 | $87M | 427k | 204.00 | |
| Comcast Corporation (CMCSA) | 2.6 | $84M | 2.5M | 34.05 | |
| Union Pacific Corporation (UNP) | 2.6 | $84M | 606k | 138.40 | |
| Air Products & Chemicals (APD) | 2.6 | $83M | 521k | 160.00 | |
| Cisco Systems (CSCO) | 2.6 | $83M | 1.9M | 43.33 | |
| TJX Companies (TJX) | 2.5 | $79M | 1.8M | 44.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $78M | 75k | 1040.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $75M | 332k | 224.29 | |
| Roper Industries (ROP) | 2.3 | $73M | 275k | 266.00 | |
| 3M Company (MMM) | 2.3 | $72M | 380k | 190.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $72M | 892k | 81.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $72M | 556k | 129.05 | |
| Ecolab (ECL) | 2.2 | $70M | 477k | 147.00 | |
| Royal Dutch Shell | 2.2 | $69M | 1.1M | 60.00 | |
| Yum! Brands (YUM) | 2.1 | $68M | 744k | 92.00 | |
| Novartis (NVS) | 2.1 | $69M | 797k | 85.91 | |
| S&p Global (SPGI) | 2.1 | $68M | 401k | 170.00 | |
| Becton, Dickinson and (BDX) | 2.0 | $65M | 287k | 225.32 | |
| Dollar General (DG) | 2.0 | $64M | 589k | 107.86 | |
| Workday Inc cl a (WDAY) | 1.9 | $60M | 374k | 160.00 | |
| Facebook Inc cl a (META) | 1.9 | $59M | 450k | 131.09 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $58M | 258k | 226.67 | |
| Groupe Danone SA (DANOY) | 1.7 | $55M | 3.9M | 14.06 | |
| Pepsi (PEP) | 1.7 | $54M | 493k | 110.00 | |
| Waters Corporation (WAT) | 1.6 | $53M | 279k | 188.65 | |
| Apple (AAPL) | 1.6 | $53M | 334k | 157.74 | |
| FedEx Corporation (FDX) | 1.6 | $50M | 311k | 161.33 | |
| Roche Holding (RHHBY) | 1.6 | $50M | 1.6M | 30.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $49M | 1.1M | 46.08 | |
| Illinois Tool Works (ITW) | 1.5 | $49M | 383k | 126.69 | |
| Netflix (NFLX) | 1.5 | $48M | 179k | 267.66 | |
| Verisk Analytics (VRSK) | 1.5 | $47M | 428k | 109.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $45M | 43k | 1040.00 | |
| U.S. Bancorp (USB) | 1.4 | $44M | 952k | 45.70 | |
| Red Hat | 1.2 | $40M | 227k | 175.45 | |
| BorgWarner (BWA) | 1.2 | $40M | 1.1M | 34.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $39M | 926k | 42.50 | |
| Celgene Corporation | 1.1 | $34M | 532k | 64.09 | |
| Schlumberger (SLB) | 1.1 | $34M | 927k | 36.08 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $31M | 73k | 430.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 306000.00 | |
| Cerner Corporation | 0.0 | $953k | 18k | 52.58 | |
| American Express Company (AXP) | 0.0 | $598k | 6.3k | 95.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $753k | 16k | 47.06 | |
| International Business Machines (IBM) | 0.0 | $536k | 4.7k | 113.73 | |
| EOG Resources (EOG) | 0.0 | $593k | 6.8k | 87.21 | |
| General Dynamics Corporation (GD) | 0.0 | $677k | 4.3k | 157.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $281k | 7.1k | 39.58 | |
| Starwood Property Trust (STWD) | 0.0 | $225k | 11k | 19.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $352k | 1.7k | 204.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $426k | 19k | 22.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $296k | 4.0k | 74.00 | |
| Pfizer (PFE) | 0.0 | $230k | 5.3k | 43.71 | |
| Walt Disney Company (DIS) | 0.0 | $367k | 3.7k | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 2.0k | 149.50 | |
| Intel Corporation (INTC) | 0.0 | $221k | 4.7k | 47.02 | |
| Raytheon Company | 0.0 | $337k | 2.2k | 153.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 4.4k | 65.52 | |
| Amgen (AMGN) | 0.0 | $282k | 1.5k | 194.48 | |
| American Electric Power Company (AEP) | 0.0 | $183k | 2.5k | 74.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.0k | 103.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $170k | 2.9k | 58.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $246k | 3.7k | 66.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 2.7k | 102.57 | |
| Bankunited (BKU) | 0.0 | $176k | 5.9k | 29.96 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $372k | 14k | 26.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $181k | 6.1k | 29.67 | |
| Ashland (ASH) | 0.0 | $177k | 2.5k | 71.14 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 656.00 | 68.60 | |
| United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
| At&t (T) | 0.0 | $126k | 4.4k | 28.44 | |
| Best Buy (BBY) | 0.0 | $98k | 1.9k | 52.97 | |
| Western Digital (WDC) | 0.0 | $111k | 3.0k | 37.00 | |
| Altria (MO) | 0.0 | $10k | 200.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $150k | 2.4k | 62.50 | |
| Royal Dutch Shell | 0.0 | $126k | 2.2k | 58.33 | |
| ON Semiconductor (ON) | 0.0 | $158k | 9.6k | 16.46 |
