Bristol John W & Co as of June 30, 2019
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.8 | $145M | 77k | 1893.63 | |
MasterCard Incorporated (MA) | 3.5 | $137M | 516k | 264.53 | |
Microsoft Corporation (MSFT) | 3.3 | $127M | 948k | 134.00 | |
Air Products & Chemicals (APD) | 3.0 | $116M | 514k | 226.67 | |
Progressive Corporation (PGR) | 3.0 | $114M | 1.4M | 80.00 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $113M | 1.0M | 111.90 | |
Costco Wholesale Corporation (COST) | 2.9 | $111M | 421k | 264.00 | |
Texas Instruments Incorporated (TXN) | 2.7 | $106M | 920k | 114.75 | |
Nike (NKE) | 2.6 | $101M | 1.2M | 83.82 | |
Roper Industries (ROP) | 2.5 | $98M | 268k | 366.00 | |
Thermo Fisher Scientific (TMO) | 2.5 | $96M | 326k | 294.29 | |
Comcast Corporation (CMCSA) | 2.4 | $94M | 2.2M | 42.28 | |
Ecolab (ECL) | 2.4 | $93M | 471k | 197.44 | |
TJX Companies (TJX) | 2.4 | $92M | 1.7M | 52.88 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $90M | 872k | 103.50 | |
S&p Global (SPGI) | 2.3 | $90M | 394k | 227.79 | |
Facebook Inc cl a (META) | 2.2 | $86M | 446k | 193.00 | |
UnitedHealth (UNH) | 2.2 | $85M | 349k | 244.00 | |
Cisco Systems (CSCO) | 2.2 | $85M | 1.5M | 54.75 | |
Apple (AAPL) | 2.2 | $84M | 426k | 197.86 | |
Union Pacific Corporation (UNP) | 2.1 | $83M | 491k | 169.20 | |
Becton, Dickinson and (BDX) | 2.1 | $83M | 329k | 252.01 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $78M | 73k | 1080.00 | |
Booking Holdings (BKNG) | 2.0 | $76M | 41k | 1866.67 | |
Johnson & Johnson (JNJ) | 2.0 | $76M | 545k | 139.28 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $75M | 254k | 294.65 | |
Royal Dutch Shell | 1.9 | $75M | 1.1M | 65.60 | |
Novartis (NVS) | 1.9 | $72M | 785k | 91.36 | |
Dollar General (DG) | 1.8 | $68M | 506k | 135.00 | |
3M Company (MMM) | 1.7 | $66M | 377k | 173.53 | |
Groupe Danone SA (DANOY) | 1.7 | $65M | 3.8M | 16.93 | |
Netflix (NFLX) | 1.7 | $65M | 176k | 367.32 | |
Pepsi (PEP) | 1.6 | $64M | 484k | 131.43 | |
Verisk Analytics (VRSK) | 1.6 | $62M | 423k | 146.08 | |
Yum! Brands (YUM) | 1.6 | $62M | 556k | 111.00 | |
FedEx Corporation (FDX) | 1.6 | $60M | 368k | 164.00 | |
Waters Corporation (WAT) | 1.6 | $60M | 279k | 215.24 | |
Illinois Tool Works (ITW) | 1.5 | $58M | 382k | 150.77 | |
Workday Inc cl a (WDAY) | 1.4 | $56M | 272k | 205.38 | |
Roche Holding (RHHBY) | 1.4 | $56M | 1.6M | 35.09 | |
Chipotle Mexican Grill (CMG) | 1.4 | $53M | 72k | 732.88 | |
Schlumberger (SLB) | 1.3 | $51M | 1.3M | 39.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $50M | 925k | 53.75 | |
U.S. Bancorp (USB) | 1.3 | $49M | 940k | 52.40 | |
Wells Fargo & Company (WFC) | 1.2 | $49M | 1.0M | 47.32 | |
Canadian Natural Resources (CNQ) | 1.2 | $48M | 1.8M | 26.97 | |
BorgWarner (BWA) | 1.2 | $48M | 1.1M | 41.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $47M | 43k | 1082.81 | |
Red Hat | 1.1 | $42M | 224k | 187.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 10.00 | 318400.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $834k | 19k | 44.16 | |
International Business Machines (IBM) | 0.0 | $612k | 4.4k | 138.24 | |
Delta Air Lines (DAL) | 0.0 | $926k | 16k | 57.00 | |
American Express Company (AXP) | 0.0 | $453k | 3.7k | 123.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $368k | 1.7k | 213.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $204k | 8.9k | 22.92 | |
Walt Disney Company (DIS) | 0.0 | $512k | 3.7k | 139.51 | |
Norfolk Southern (NSC) | 0.0 | $399k | 2.0k | 199.50 | |
Intel Corporation (INTC) | 0.0 | $225k | 4.7k | 47.87 | |
Raytheon Company | 0.0 | $383k | 2.2k | 174.09 | |
Amgen (AMGN) | 0.0 | $267k | 1.5k | 184.14 | |
General Dynamics Corporation (GD) | 0.0 | $473k | 2.6k | 181.92 | |
Alcon (ALC) | 0.0 | $239k | 3.9k | 61.36 | |
Canadian Natl Ry (CNI) | 0.0 | $185k | 2.0k | 92.50 | |
Coca-Cola Company (KO) | 0.0 | $10k | 200.00 | 50.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $111k | 1.5k | 76.24 | |
United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $183k | 3.4k | 54.63 | |
Altria (MO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Royal Dutch Shell | 0.0 | $141k | 2.2k | 65.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $128k | 3.1k | 41.29 |