Bristol John W & Co as of March 31, 2020
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $169M | 1.1M | 157.71 | |
| Amazon (AMZN) | 5.2 | $168M | 86k | 1949.72 | |
| MasterCard Incorporated (MA) | 3.8 | $123M | 508k | 241.57 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $111M | 390k | 283.52 | |
| Progressive Corporation (PGR) | 3.2 | $104M | 1.4M | 73.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $102M | 234k | 436.46 | |
| Nike (NKE) | 3.0 | $98M | 1.2M | 82.75 | |
| Roper Industries (ROP) | 3.0 | $96M | 308k | 311.81 | |
| S&p Global (SPGI) | 3.0 | $95M | 387k | 245.00 | |
| Air Products & Chemicals (APD) | 2.9 | $93M | 464k | 199.66 | |
| Facebook Inc cl a (META) | 2.8 | $91M | 546k | 166.80 | |
| Costco Wholesale Corporation (COST) | 2.8 | $91M | 318k | 285.11 | |
| Becton, Dickinson and (BDX) | 2.8 | $91M | 394k | 229.72 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $90M | 904k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $90M | 996k | 90.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $86M | 655k | 131.13 | |
| UnitedHealth (UNH) | 2.6 | $85M | 341k | 249.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $82M | 71k | 1162.60 | |
| TJX Companies (TJX) | 2.5 | $82M | 1.7M | 47.81 | |
| Apple (AAPL) | 2.5 | $81M | 320k | 254.26 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $80M | 250k | 318.17 | |
| Verisk Analytics (VRSK) | 2.4 | $77M | 550k | 139.32 | |
| Dollar General (DG) | 2.3 | $75M | 495k | 151.04 | |
| Union Pacific Corporation (UNP) | 2.1 | $68M | 484k | 141.06 | |
| Netflix (NFLX) | 2.0 | $65M | 172k | 375.49 | |
| Ecolab (ECL) | 2.0 | $64M | 410k | 155.76 | |
| Novartis (NVS) | 2.0 | $63M | 768k | 82.48 | |
| Comcast Corporation (CMCSA) | 1.9 | $62M | 1.8M | 34.38 | |
| FedEx Corporation (FDX) | 1.9 | $61M | 504k | 121.29 | |
| Cisco Systems (CSCO) | 1.9 | $60M | 1.5M | 39.31 | |
| Pepsi (PEP) | 1.8 | $57M | 475k | 120.12 | |
| Booking Holdings (BKNG) | 1.7 | $54M | 40k | 1345.32 | |
| Illinois Tool Works (ITW) | 1.7 | $53M | 375k | 142.12 | |
| Waters Corporation (WAT) | 1.5 | $49M | 271k | 181.98 | |
| 3M Company (MMM) | 1.5 | $49M | 362k | 136.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $49M | 42k | 1161.54 | |
| Workday Inc cl a (WDAY) | 1.5 | $49M | 374k | 130.25 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $48M | 74k | 654.55 | |
| Yum! Brands (YUM) | 1.2 | $37M | 544k | 68.53 | |
| Royal Dutch Shell | 1.1 | $36M | 1.1M | 32.65 | |
| Canadian Natural Resources (CNQ) | 0.7 | $24M | 1.7M | 13.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 12.00 | 272000.00 | |
| Corning Incorporated (GLW) | 0.0 | $866k | 42k | 20.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $636k | 19k | 33.67 | |
| International Business Machines (IBM) | 0.0 | $491k | 4.4k | 110.84 | |
| Delta Air Lines (DAL) | 0.0 | $470k | 17k | 28.50 | |
| Walt Disney Company (DIS) | 0.0 | $441k | 4.6k | 96.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $317k | 1.7k | 183.61 | |
| American Express Company (AXP) | 0.0 | $314k | 3.7k | 85.56 | |
| Amgen (AMGN) | 0.0 | $294k | 1.5k | 202.76 | |
| Norfolk Southern (NSC) | 0.0 | $292k | 2.0k | 146.00 | |
| Raytheon Company | 0.0 | $289k | 2.2k | 131.36 | |
| Intel Corporation (INTC) | 0.0 | $254k | 4.7k | 54.04 |
