Bristol John W & Co as of June 30, 2019
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 62 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) | 3.7 | $141M | 75k | 1893.63 | |
| MasterCard Incorporated (MA) | 3.5 | $134M | 507k | 264.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $123M | 917k | 133.96 | |
| Air Products & Chemicals (APD) | 3.0 | $114M | 505k | 226.37 | |
| Progressive Corporation (PGR) | 2.9 | $112M | 1.4M | 79.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $111M | 994k | 111.80 | |
| Costco Wholesale Corporation (COST) | 2.9 | $108M | 410k | 264.26 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $104M | 905k | 114.76 | |
| Nike (NKE) | 2.6 | $98M | 1.2M | 83.95 | |
| Roper Industries (ROP) | 2.6 | $97M | 265k | 366.26 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $94M | 320k | 293.68 | |
| Comcast Corporation (CMCSA) | 2.4 | $92M | 2.2M | 42.28 | |
| Ecolab (ECL) | 2.4 | $92M | 464k | 197.44 | |
| TJX Companies (TJX) | 2.4 | $90M | 1.7M | 52.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $88M | 850k | 103.40 | |
| S&p Global (SPGI) | 2.3 | $88M | 386k | 227.79 | |
| Facebook Inc cl a (META) | 2.3 | $86M | 444k | 193.00 | |
| UnitedHealth (UNH) | 2.2 | $83M | 340k | 244.01 | |
| Cisco Systems (CSCO) | 2.2 | $82M | 1.5M | 54.73 | |
| Apple (AAPL) | 2.2 | $82M | 413k | 197.92 | |
| Becton, Dickinson and (BDX) | 2.1 | $82M | 323k | 252.01 | |
| Union Pacific Corporation (UNP) | 2.1 | $81M | 477k | 169.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $77M | 71k | 1080.90 | |
| Booking Holdings (BKNG) | 2.0 | $76M | 40k | 1874.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $74M | 533k | 139.28 | |
| Royal Dutch Shell | 1.9 | $74M | 1.1M | 65.74 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $73M | 249k | 294.65 | |
| Novartis (NVS) | 1.9 | $70M | 771k | 91.31 | |
| Dollar General (DG) | 1.8 | $67M | 495k | 135.16 | |
| Groupe Danone SA (DANOY) | 1.7 | $65M | 3.8M | 16.93 | |
| 3M Company (MMM) | 1.7 | $64M | 370k | 173.34 | |
| Netflix (NFLX) | 1.7 | $64M | 173k | 367.32 | |
| Pepsi (PEP) | 1.6 | $63M | 477k | 131.13 | |
| Verisk Analytics (VRSK) | 1.6 | $61M | 418k | 146.46 | |
| Yum! Brands (YUM) | 1.6 | $60M | 546k | 110.67 | |
| FedEx Corporation (FDX) | 1.6 | $59M | 359k | 164.19 | |
| Waters Corporation (WAT) | 1.6 | $59M | 273k | 215.24 | |
| Illinois Tool Works (ITW) | 1.5 | $57M | 376k | 150.81 | |
| Workday Inc cl a (WDAY) | 1.5 | $56M | 271k | 205.58 | |
| Roche Holding (RHHBY) | 1.4 | $55M | 1.6M | 35.10 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $52M | 71k | 732.88 | |
| Schlumberger (SLB) | 1.4 | $51M | 1.3M | 39.74 | |
| U.S. Bancorp (USB) | 1.3 | $49M | 940k | 52.40 | |
| Wells Fargo & Company (WFC) | 1.3 | $49M | 1.0M | 47.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $48M | 894k | 53.63 | |
| Canadian Natural Resources (CNQ) | 1.3 | $48M | 1.8M | 26.97 | |
| BorgWarner (BWA) | 1.2 | $48M | 1.1M | 41.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $46M | 42k | 1082.79 | |
| Red Hat | 1.1 | $41M | 217k | 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 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.1k | 213.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $204k | 8.9k | 22.92 | |
| Walt Disney Company (DIS) | 0.0 | $512k | 3.7k | 139.51 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $185k | 2.0k | 92.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $96k | 1.3k | 76.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $183k | 3.4k | 54.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $128k | 3.1k | 41.29 | |
| Alcon (ALC) | 0.0 | $66k | 1.1k | 61.80 |
