John W. Bristol & Co

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