John W. Bristol & Co

Bristol John W & Co as of Dec. 31, 2018

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 76 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) 3.6 $114M 76k 1501.97
JPMorgan Chase & Co. (JPM) 3.1 $98M 1.0M 97.62
MasterCard Incorporated (MA) 3.1 $97M 512k 188.65
Microsoft Corporation (MSFT) 3.0 $95M 930k 101.57
Nike (NKE) 2.8 $88M 1.2M 74.14
Texas Instruments Incorporated (TXN) 2.8 $87M 919k 94.50
UnitedHealth (UNH) 2.8 $86M 344k 249.12
Progressive Corporation (PGR) 2.7 $85M 1.4M 60.33
Costco Wholesale Corporation (COST) 2.7 $85M 416k 203.71
Comcast Corporation (CMCSA) 2.6 $83M 2.4M 34.05
Air Products & Chemicals (APD) 2.6 $82M 512k 160.05
Union Pacific Corporation (UNP) 2.6 $82M 592k 138.23
Cisco Systems (CSCO) 2.6 $81M 1.9M 43.33
TJX Companies (TJX) 2.5 $77M 1.7M 44.74
Alphabet Inc Class C cs (GOOG) 2.4 $76M 73k 1035.61
Thermo Fisher Scientific (TMO) 2.3 $73M 327k 223.79
Roper Industries (ROP) 2.3 $72M 270k 266.52
3M Company (MMM) 2.3 $71M 373k 190.54
Johnson & Johnson (JNJ) 2.2 $70M 544k 129.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $70M 866k 80.95
Ecolab (ECL) 2.2 $69M 471k 147.35
Royal Dutch Shell 2.2 $68M 1.1M 59.94
Yum! Brands (YUM) 2.2 $68M 734k 91.92
Novartis (NVS) 2.1 $67M 783k 85.81
S&p Global (SPGI) 2.1 $67M 392k 169.94
Becton, Dickinson and (BDX) 2.0 $64M 282k 225.32
Dollar General (DG) 2.0 $62M 577k 108.08
Workday Inc cl a (WDAY) 1.9 $60M 373k 159.68
Facebook Inc cl a (META) 1.9 $59M 448k 131.09
Adobe Systems Incorporated (ADBE) 1.8 $57M 251k 226.24
Groupe Danone SA (DANOY) 1.8 $55M 3.9M 14.06
Pepsi (PEP) 1.7 $54M 485k 110.48
Waters Corporation (WAT) 1.7 $52M 277k 188.65
Apple (AAPL) 1.6 $51M 320k 157.74
FedEx Corporation (FDX) 1.6 $49M 303k 161.33
Roche Holding (RHHBY) 1.6 $49M 1.6M 30.86
Wells Fargo & Company (WFC) 1.6 $48M 1.0M 46.08
Illinois Tool Works (ITW) 1.5 $48M 380k 126.69
Netflix (NFLX) 1.5 $47M 175k 267.66
Verisk Analytics (VRSK) 1.5 $46M 423k 109.04
Alphabet Inc Class A cs (GOOGL) 1.4 $44M 42k 1044.96
U.S. Bancorp (USB) 1.4 $44M 952k 45.70
BorgWarner (BWA) 1.3 $39M 1.1M 34.74
Red Hat 1.2 $39M 220k 175.64
Norwegian Cruise Line Hldgs (NCLH) 1.2 $38M 903k 42.39
Celgene Corporation 1.1 $33M 521k 64.09
Schlumberger (SLB) 1.1 $33M 917k 36.08
Chipotle Mexican Grill (CMG) 1.0 $31M 72k 431.79
Berkshire Hathaway (BRK.A) 0.1 $3.1M 10.00 306000.00
Bank of New York Mellon Corporation (BK) 0.0 $753k 16k 47.06
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 $228k 1.1k 204.48
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
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
ON Semiconductor (ON) 0.0 $158k 9.6k 16.46
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
Johnson Controls International Plc equity (JCI) 0.0 $181k 6.1k 29.67
Ashland (ASH) 0.0 $177k 2.5k 71.14
Exxon Mobil Corporation (XOM) 0.0 $31k 456.00 67.98
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
ConocoPhillips (COP) 0.0 $150k 2.4k 62.50