John W. Bristol & Co

Bristol John W & Co as of March 31, 2019

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $137M 77k 1778.57
MasterCard Incorporated (MA) 3.3 $122M 519k 235.26
Microsoft Corporation (MSFT) 3.0 $113M 957k 118.00
JPMorgan Chase & Co. (JPM) 2.8 $103M 1.0M 101.23
Progressive Corporation (PGR) 2.8 $104M 1.4M 72.00
Cisco Systems (CSCO) 2.8 $103M 1.9M 54.00
Costco Wholesale Corporation (COST) 2.8 $103M 425k 242.00
Nike (NKE) 2.8 $102M 1.2M 84.21
Air Products & Chemicals (APD) 2.7 $99M 518k 191.11
Comcast Corporation (CMCSA) 2.6 $99M 2.5M 40.00
Texas Instruments Incorporated (TXN) 2.6 $99M 928k 106.10
TJX Companies (TJX) 2.5 $93M 1.7M 53.25
Roper Industries (ROP) 2.5 $93M 271k 342.00
Thermo Fisher Scientific (TMO) 2.4 $90M 329k 274.29
UnitedHealth (UNH) 2.3 $87M 352k 247.33
Alphabet Inc Class C cs (GOOG) 2.3 $87M 74k 1170.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $85M 886k 95.32
Ecolab (ECL) 2.2 $84M 473k 177.00
S&p Global (SPGI) 2.2 $84M 398k 210.55
Union Pacific Corporation (UNP) 2.2 $83M 497k 167.20
Becton, Dickinson and (BDX) 2.2 $83M 331k 249.73
Apple (AAPL) 2.2 $82M 430k 190.00
3M Company (MMM) 2.1 $78M 378k 207.65
Johnson & Johnson (JNJ) 2.1 $77M 553k 139.79
Novartis (NVS) 2.0 $76M 793k 96.14
Facebook Inc cl a (META) 2.0 $75M 452k 166.69
Royal Dutch Shell 2.0 $74M 1.2M 64.00
Waters Corporation (WAT) 1.9 $70M 277k 251.71
Adobe Systems Incorporated (ADBE) 1.8 $68M 256k 266.49
FedEx Corporation (FDX) 1.8 $67M 371k 181.41
Netflix (NFLX) 1.7 $63M 178k 356.56
Dollar General (DG) 1.6 $61M 513k 119.29
Pepsi (PEP) 1.6 $60M 488k 122.86
Groupe Danone SA (DANOY) 1.6 $60M 3.9M 15.39
Schlumberger (SLB) 1.5 $57M 1.3M 43.50
Verisk Analytics (VRSK) 1.5 $57M 426k 133.02
Yum! Brands (YUM) 1.5 $56M 561k 100.00
Illinois Tool Works (ITW) 1.5 $55M 385k 143.53
Roche Holding (RHHBY) 1.5 $55M 1.6M 34.34
Workday Inc cl a (WDAY) 1.4 $53M 276k 193.08
Chipotle Mexican Grill (CMG) 1.4 $52M 73k 710.00
Wells Fargo & Company (WFC) 1.4 $51M 1.1M 48.46
Alphabet Inc Class A cs (GOOGL) 1.4 $51M 43k 1180.00
Norwegian Cruise Line Hldgs (NCLH) 1.4 $51M 924k 55.00
Canadian Natural Resources (CNQ) 1.4 $50M 1.8M 27.60
U.S. Bancorp (USB) 1.2 $46M 948k 48.19
BorgWarner (BWA) 1.2 $45M 1.2M 38.57
Red Hat 1.1 $41M 226k 182.73
Celgene Corporation 0.8 $28M 300k 94.29
Berkshire Hathaway (BRK.A) 0.1 $3.0M 10.00 301200.00
Bank of New York Mellon Corporation (BK) 0.0 $952k 19k 50.41
Cerner Corporation 0.0 $1.0M 18k 57.10
International Business Machines (IBM) 0.0 $625k 4.4k 141.06
American Express Company (AXP) 0.0 $401k 3.7k 109.26
Berkshire Hathaway (BRK.B) 0.0 $347k 1.7k 201.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $232k 8.9k 26.07
Walt Disney Company (DIS) 0.0 $407k 3.7k 110.90
Norfolk Southern (NSC) 0.0 $374k 2.0k 187.00
Intel Corporation (INTC) 0.0 $252k 4.7k 53.62
Raytheon Company 0.0 $401k 2.2k 182.27
Amgen (AMGN) 0.0 $275k 1.5k 189.66
General Dynamics Corporation (GD) 0.0 $440k 2.6k 169.23
Bayerische Motoren Werke A G 0.0 $355k 14k 25.72
Canadian Natl Ry (CNI) 0.0 $179k 2.0k 89.50
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Exxon Mobil Corporation (XOM) 0.0 $118k 1.5k 81.04
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
CVS Caremark Corporation (CVS) 0.0 $181k 3.4k 54.03
Altria (MO) 0.0 $11k 200.00 55.00
Royal Dutch Shell 0.0 $135k 2.2k 62.50
Johnson Controls International Plc equity (JCI) 0.0 $115k 3.1k 37.10