Bristol John W & Co as of March 31, 2019
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 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) | 3.6 | $133M | 75k | 1780.75 | |
| MasterCard Incorporated (MA) | 3.3 | $120M | 510k | 235.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $109M | 926k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $101M | 1.0M | 101.23 | |
| Progressive Corporation (PGR) | 2.8 | $102M | 1.4M | 72.09 | |
| Costco Wholesale Corporation (COST) | 2.8 | $100M | 414k | 242.14 | |
| Cisco Systems (CSCO) | 2.8 | $100M | 1.9M | 53.99 | |
| Nike (NKE) | 2.7 | $100M | 1.2M | 84.21 | |
| Air Products & Chemicals (APD) | 2.7 | $97M | 510k | 190.96 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $97M | 913k | 106.07 | |
| Comcast Corporation (CMCSA) | 2.6 | $97M | 2.4M | 39.98 | |
| Roper Industries (ROP) | 2.5 | $92M | 268k | 341.97 | |
| TJX Companies (TJX) | 2.5 | $91M | 1.7M | 53.21 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $89M | 323k | 273.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $85M | 73k | 1173.30 | |
| UnitedHealth (UNH) | 2.3 | $85M | 343k | 247.26 | |
| Ecolab (ECL) | 2.3 | $82M | 467k | 176.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $82M | 861k | 95.32 | |
| S&p Global (SPGI) | 2.2 | $82M | 390k | 210.55 | |
| Becton, Dickinson and (BDX) | 2.2 | $81M | 326k | 249.73 | |
| Union Pacific Corporation (UNP) | 2.2 | $81M | 483k | 167.20 | |
| Apple (AAPL) | 2.2 | $79M | 416k | 189.95 | |
| 3M Company (MMM) | 2.1 | $77M | 371k | 207.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $76M | 541k | 139.79 | |
| Novartis (NVS) | 2.1 | $75M | 779k | 96.14 | |
| Facebook Inc cl a (META) | 2.1 | $75M | 450k | 166.69 | |
| Royal Dutch Shell | 2.0 | $72M | 1.1M | 63.95 | |
| Waters Corporation (WAT) | 1.9 | $69M | 275k | 251.71 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $67M | 250k | 266.49 | |
| FedEx Corporation (FDX) | 1.8 | $66M | 362k | 181.41 | |
| Netflix (NFLX) | 1.7 | $62M | 174k | 356.56 | |
| Dollar General (DG) | 1.6 | $60M | 501k | 119.30 | |
| Groupe Danone SA (DANOY) | 1.6 | $59M | 3.9M | 15.39 | |
| Pepsi (PEP) | 1.6 | $59M | 481k | 122.55 | |
| Schlumberger (SLB) | 1.6 | $57M | 1.3M | 43.57 | |
| Verisk Analytics (VRSK) | 1.5 | $56M | 421k | 133.00 | |
| Yum! Brands (YUM) | 1.5 | $55M | 552k | 99.81 | |
| Illinois Tool Works (ITW) | 1.5 | $54M | 378k | 143.53 | |
| Roche Holding (RHHBY) | 1.5 | $54M | 1.6M | 34.39 | |
| Workday Inc cl a (WDAY) | 1.4 | $53M | 275k | 192.85 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $51M | 71k | 710.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $50M | 1.0M | 48.32 | |
| Canadian Natural Resources (CNQ) | 1.4 | $49M | 1.8M | 27.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $50M | 900k | 54.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $50M | 42k | 1176.90 | |
| U.S. Bancorp (USB) | 1.2 | $46M | 948k | 48.19 | |
| BorgWarner (BWA) | 1.2 | $44M | 1.1M | 38.41 | |
| Red Hat | 1.1 | $40M | 218k | 182.70 | |
| Celgene Corporation | 0.8 | $27M | 289k | 94.34 | |
| 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 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $224k | 1.1k | 200.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 8.9k | 26.07 | |
| Walt Disney Company (DIS) | 0.0 | $407k | 3.7k | 110.90 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $179k | 2.0k | 89.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.3k | 81.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $181k | 3.4k | 54.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $115k | 3.1k | 37.10 |
