Bristol John W & Co as of Dec. 31, 2019
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.7 | $152M | 510k | 298.54 | |
Microsoft Corporation (MSFT) | 3.6 | $148M | 936k | 157.70 | |
Amazon (AMZN) | 3.4 | $140M | 76k | 1847.58 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $140M | 1.0M | 139.40 | |
Nike (NKE) | 2.9 | $120M | 1.2M | 101.31 | |
Air Products & Chemicals (APD) | 2.9 | $119M | 507k | 234.94 | |
Texas Instruments Incorporated (TXN) | 2.8 | $117M | 908k | 128.27 | |
Costco Wholesale Corporation (COST) | 2.7 | $111M | 378k | 293.90 | |
S&p Global (SPGI) | 2.6 | $107M | 390k | 273.05 | |
Thermo Fisher Scientific (TMO) | 2.5 | $105M | 324k | 324.94 | |
Apple (AAPL) | 2.5 | $105M | 357k | 293.64 | |
TJX Companies (TJX) | 2.5 | $105M | 1.7M | 61.06 | |
Progressive Corporation (PGR) | 2.5 | $102M | 1.4M | 72.39 | |
UnitedHealth (UNH) | 2.5 | $102M | 346k | 293.96 | |
Johnson & Johnson (JNJ) | 2.3 | $96M | 658k | 145.87 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $96M | 72k | 1336.72 | |
Roper Industries (ROP) | 2.3 | $94M | 266k | 354.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $93M | 861k | 108.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $91M | 188k | 485.08 | |
Facebook Inc cl a (META) | 2.2 | $91M | 442k | 205.00 | |
Ecolab (ECL) | 2.2 | $90M | 466k | 192.94 | |
Becton, Dickinson and (BDX) | 2.1 | $89M | 326k | 271.96 | |
Union Pacific Corporation (UNP) | 2.1 | $88M | 485k | 180.78 | |
Booking Holdings (BKNG) | 2.0 | $84M | 41k | 2053.17 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $83M | 252k | 329.81 | |
Verisk Analytics (VRSK) | 2.0 | $83M | 554k | 149.38 | |
Dollar General (DG) | 1.9 | $78M | 502k | 155.98 | |
Cisco Systems (CSCO) | 1.8 | $74M | 1.5M | 47.96 | |
Novartis (NVS) | 1.8 | $74M | 778k | 94.69 | |
Illinois Tool Works (ITW) | 1.6 | $68M | 378k | 179.57 | |
Royal Dutch Shell | 1.6 | $67M | 1.1M | 59.95 | |
Pepsi (PEP) | 1.6 | $66M | 480k | 136.62 | |
3M Company (MMM) | 1.6 | $65M | 366k | 176.42 | |
Waters Corporation (WAT) | 1.5 | $64M | 274k | 233.60 | |
Roche Holding (RHHBY) | 1.5 | $64M | 1.6M | 40.65 | |
Groupe Danone SA (DANOY) | 1.5 | $63M | 3.8M | 16.49 | |
Workday Inc cl a (WDAY) | 1.5 | $62M | 377k | 164.62 | |
Comcast Corporation (CMCSA) | 1.4 | $60M | 1.3M | 44.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $57M | 43k | 1339.45 | |
Canadian Natural Resources (CNQ) | 1.4 | $57M | 1.8M | 32.35 | |
Netflix (NFLX) | 1.4 | $57M | 175k | 323.66 | |
Yum! Brands (YUM) | 1.3 | $55M | 549k | 100.72 | |
U.S. Bancorp (USB) | 1.3 | $55M | 932k | 59.29 | |
FedEx Corporation (FDX) | 1.3 | $55M | 362k | 151.24 | |
Wells Fargo & Company (WFC) | 1.3 | $54M | 1.0M | 53.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $54M | 920k | 58.42 | |
BorgWarner (BWA) | 1.2 | $49M | 1.1M | 43.35 | |
Schlumberger (SLB) | 1.1 | $47M | 1.2M | 40.23 | |
Chipotle Mexican Grill (CMG) | 1.0 | $40M | 48k | 837.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 12.00 | 339583.33 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 42k | 29.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $951k | 19k | 50.35 | |
Walt Disney Company (DIS) | 0.0 | $661k | 4.6k | 144.64 | |
Delta Air Lines (DAL) | 0.0 | $964k | 17k | 58.46 | |
American Express Company (AXP) | 0.0 | $457k | 3.7k | 124.52 | |
Berkshire Hathaway (BRK.B) | 0.0 | $390k | 1.7k | 226.23 | |
Norfolk Southern (NSC) | 0.0 | $388k | 2.0k | 194.00 | |
Intel Corporation (INTC) | 0.0 | $281k | 4.7k | 59.79 | |
Raytheon Company | 0.0 | $483k | 2.2k | 219.55 | |
Amgen (AMGN) | 0.0 | $350k | 1.5k | 241.38 | |
International Business Machines (IBM) | 0.0 | $594k | 4.4k | 134.09 | |
General Dynamics Corporation (GD) | 0.0 | $282k | 1.6k | 176.25 | |
Canadian Natl Ry (CNI) | 0.0 | $181k | 2.0k | 90.50 | |
Coca-Cola Company (KO) | 0.0 | $11k | 200.00 | 55.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $112k | 1.6k | 70.00 | |
United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 | |
Altria (MO) | 0.0 | $10k | 200.00 | 50.00 | |
Royal Dutch Shell | 0.0 | $127k | 2.2k | 58.80 |