Bristol John W & Co as of June 30, 2020
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $234M | 85k | 2758.90 | |
| Microsoft Corporation (MSFT) | 5.3 | $214M | 1.1M | 203.51 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $148M | 501k | 295.70 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $139M | 383k | 362.34 | |
| S&p Global (SPGI) | 3.1 | $126M | 381k | 329.48 | |
| Facebook Cl A (META) | 3.0 | $122M | 536k | 227.03 | |
| Roper Industries (ROP) | 2.9 | $117M | 303k | 388.26 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $117M | 229k | 510.04 | |
| Apple (AAPL) | 2.8 | $115M | 314k | 364.80 | |
| Nike CL B (NKE) | 2.8 | $114M | 1.2M | 98.05 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $113M | 892k | 126.95 | |
| Progressive Corporation (PGR) | 2.7 | $111M | 1.4M | 80.11 | |
| Air Products & Chemicals (APD) | 2.7 | $110M | 457k | 241.49 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $107M | 245k | 435.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $106M | 1.1M | 94.06 | |
| UnitedHealth (UNH) | 2.5 | $99M | 336k | 294.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $98M | 69k | 1413.28 | |
| Costco Wholesale Corporation (COST) | 2.3 | $95M | 312k | 303.21 | |
| Nestle Sa Common Stocks (NSRGY) | 2.3 | $93M | 841k | 110.44 | |
| Becton, Dickinson and (BDX) | 2.3 | $93M | 387k | 239.27 | |
| Dollar General (DG) | 2.3 | $93M | 486k | 190.51 | |
| Verisk Analytics (VRSK) | 2.3 | $92M | 541k | 170.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $91M | 644k | 140.63 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $88M | 2.3M | 38.98 | |
| TJX Companies (TJX) | 2.1 | $85M | 1.7M | 50.56 | |
| Union Pacific Corporation (UNP) | 2.0 | $81M | 476k | 169.07 | |
| Netflix (NFLX) | 1.9 | $77M | 169k | 454.93 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $76M | 73k | 1052.07 | |
| FedEx Corporation (FDX) | 1.7 | $70M | 496k | 140.23 | |
| Workday Cl A (WDAY) | 1.7 | $69M | 367k | 187.36 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $66M | 752k | 87.37 | |
| Booking Holdings (BKNG) | 1.6 | $63M | 40k | 1592.34 | |
| Pepsi (PEP) | 1.5 | $62M | 467k | 132.20 | |
| Analog Devices (ADI) | 1.5 | $61M | 501k | 122.59 | |
| Ecolab (ECL) | 1.5 | $61M | 307k | 198.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $59M | 42k | 1418.04 | |
| Arista Networks (ANET) | 1.5 | $59M | 280k | 210.03 | |
| 3M Company (MMM) | 1.4 | $56M | 356k | 155.99 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $49M | 110k | 442.05 | |
| Waters Corporation (WAT) | 1.2 | $48M | 267k | 180.40 | |
| Yum! Brands (YUM) | 1.1 | $46M | 532k | 86.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $38M | 211k | 178.51 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.9 | $37M | 854k | 43.36 | |
| Canadian Natural Resources (CNQ) | 0.7 | $30M | 1.7M | 17.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 12.00 | 267333.33 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 42k | 25.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $730k | 19k | 38.65 | |
| International Business Machines (IBM) | 0.0 | $535k | 4.4k | 120.77 | |
| Disney Walt Com Disney (DIS) | 0.0 | $510k | 4.6k | 111.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $463k | 17k | 28.08 | |
| Norfolk Southern (NSC) | 0.0 | $351k | 2.0k | 175.50 | |
| American Express Company (AXP) | 0.0 | $349k | 3.7k | 95.10 | |
| Amgen (AMGN) | 0.0 | $342k | 1.5k | 235.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $316k | 5.1k | 61.53 | |
| Intel Corporation (INTC) | 0.0 | $281k | 4.7k | 59.79 | |
| Danone-spons Common Stocks (DANOY) | 0.0 | $43k | 3.2k | 13.65 |
