John W. Bristol & Co

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