Bristol John W & Co as of Sept. 30, 2019
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.6 | $139M | 512k | 271.57 | |
| Amazon (AMZN) | 3.4 | $132M | 76k | 1735.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $131M | 940k | 139.02 | |
| Costco Wholesale Corporation (COST) | 3.1 | $120M | 417k | 288.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $118M | 1.0M | 117.69 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $118M | 912k | 129.27 | |
| Air Products & Chemicals (APD) | 2.9 | $113M | 508k | 221.89 | |
| Nike (NKE) | 2.9 | $112M | 1.2M | 93.92 | |
| Progressive Corporation (PGR) | 2.8 | $109M | 1.4M | 77.25 | |
| TJX Companies (TJX) | 2.5 | $96M | 1.7M | 55.73 | |
| S&p Global (SPGI) | 2.5 | $96M | 391k | 244.98 | |
| Apple (AAPL) | 2.5 | $95M | 424k | 223.99 | |
| Roper Industries (ROP) | 2.5 | $95M | 266k | 356.73 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $94M | 323k | 291.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $94M | 866k | 108.39 | |
| Ecolab (ECL) | 2.4 | $92M | 466k | 198.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $88M | 72k | 1218.83 | |
| Becton, Dickinson and (BDX) | 2.1 | $83M | 327k | 252.90 | |
| Dollar General (DG) | 2.1 | $80M | 502k | 158.94 | |
| Booking Holdings (BKNG) | 2.1 | $80M | 41k | 1963.35 | |
| Union Pacific Corporation (UNP) | 2.0 | $79M | 488k | 161.98 | |
| Facebook Inc cl a (META) | 2.0 | $79M | 443k | 178.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $78M | 188k | 412.12 | |
| Cisco Systems (CSCO) | 2.0 | $76M | 1.5M | 49.42 | |
| UnitedHealth (UNH) | 2.0 | $75M | 347k | 217.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $70M | 542k | 129.37 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $70M | 252k | 276.25 | |
| Novartis (NVS) | 1.8 | $68M | 781k | 86.90 | |
| Royal Dutch Shell | 1.8 | $68M | 1.1M | 59.90 | |
| Groupe Danone SA (DANOY) | 1.7 | $67M | 3.8M | 17.54 | |
| Verisk Analytics (VRSK) | 1.7 | $66M | 420k | 158.05 | |
| Pepsi (PEP) | 1.7 | $66M | 479k | 137.16 | |
| Yum! Brands (YUM) | 1.6 | $62M | 549k | 113.47 | |
| Waters Corporation (WAT) | 1.6 | $61M | 275k | 223.31 | |
| 3M Company (MMM) | 1.6 | $60M | 366k | 164.40 | |
| Comcast Corporation (CMCSA) | 1.6 | $60M | 1.3M | 45.09 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $60M | 71k | 840.51 | |
| Illinois Tool Works (ITW) | 1.5 | $59M | 379k | 156.49 | |
| Roche Holding (RHHBY) | 1.5 | $57M | 1.6M | 36.44 | |
| FedEx Corporation (FDX) | 1.4 | $53M | 364k | 145.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $52M | 43k | 1221.50 | |
| U.S. Bancorp (USB) | 1.3 | $51M | 929k | 55.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $50M | 1.0M | 50.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $48M | 923k | 51.78 | |
| Canadian Natural Resources (CNQ) | 1.2 | $47M | 1.8M | 26.63 | |
| Netflix (NFLX) | 1.2 | $47M | 175k | 267.61 | |
| Workday Inc cl a (WDAY) | 1.2 | $46M | 270k | 170.00 | |
| Schlumberger (SLB) | 1.1 | $44M | 1.3M | 34.17 | |
| BorgWarner (BWA) | 1.1 | $42M | 1.1M | 36.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 311800.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 41k | 28.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $854k | 19k | 45.22 | |
| International Business Machines (IBM) | 0.0 | $644k | 4.4k | 145.37 | |
| Delta Air Lines (DAL) | 0.0 | $936k | 16k | 57.60 | |
| American Express Company (AXP) | 0.0 | $434k | 3.7k | 118.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $359k | 1.7k | 208.20 | |
| Walt Disney Company (DIS) | 0.0 | $478k | 3.7k | 130.25 | |
| Norfolk Southern (NSC) | 0.0 | $359k | 2.0k | 179.50 | |
| Intel Corporation (INTC) | 0.0 | $242k | 4.7k | 51.49 | |
| Raytheon Company | 0.0 | $432k | 2.2k | 196.36 | |
| Amgen (AMGN) | 0.0 | $281k | 1.5k | 193.79 | |
| General Dynamics Corporation (GD) | 0.0 | $292k | 1.6k | 182.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $180k | 2.0k | 90.00 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 200.00 | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.5k | 70.00 | |
| United Parcel Service (UPS) | 0.0 | $24k | 200.00 | 120.00 | |
| Altria (MO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $127k | 2.2k | 58.80 |
