Bristol John W & Co as of March 31, 2021
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $252M | 1.1M | 235.77 | |
| Amazon (AMZN) | 5.0 | $243M | 79k | 3094.07 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $177M | 498k | 356.07 | |
| FedEx Corporation (FDX) | 3.5 | $173M | 609k | 284.04 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $170M | 1.1M | 152.23 | |
| Facebook Cl A (META) | 3.2 | $156M | 530k | 294.49 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $150M | 328k | 456.38 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $143M | 757k | 189.00 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $141M | 228k | 617.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $138M | 67k | 2068.63 | |
| Union Pacific Corporation (UNP) | 2.7 | $130M | 591k | 220.42 | |
| Nike CL B (NKE) | 2.7 | $130M | 980k | 132.89 | |
| Progressive Corporation (PGR) | 2.6 | $129M | 1.3M | 95.61 | |
| Apple (AAPL) | 2.5 | $124M | 1.0M | 122.15 | |
| UnitedHealth (UNH) | 2.5 | $124M | 333k | 372.05 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $121M | 2.2M | 54.11 | |
| Booking Holdings (BKNG) | 2.4 | $119M | 51k | 2329.33 | |
| Becton, Dickinson and (BDX) | 2.4 | $118M | 485k | 243.22 | |
| Air Products & Chemicals (APD) | 2.2 | $108M | 384k | 281.34 | |
| S&p Global (SPGI) | 2.2 | $107M | 304k | 352.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $107M | 648k | 164.35 | |
| Roper Industries (ROP) | 2.0 | $98M | 243k | 403.21 | |
| Dollar General (DG) | 2.0 | $98M | 481k | 202.59 | |
| Verisk Analytics (VRSK) | 1.9 | $95M | 538k | 176.66 | |
| Costco Wholesale Corporation (COST) | 1.9 | $94M | 265k | 352.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $91M | 44k | 2062.07 | |
| Netflix (NFLX) | 1.8 | $87M | 167k | 521.69 | |
| TJX Companies (TJX) | 1.8 | $86M | 1.3M | 66.15 | |
| Arista Networks (ANET) | 1.7 | $85M | 283k | 301.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $82M | 323k | 255.56 | |
| Analog Devices (ADI) | 1.6 | $79M | 509k | 155.08 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $79M | 55k | 1420.82 | |
| Walt Disney Company (DIS) | 1.6 | $76M | 414k | 184.52 | |
| Yum! Brands (YUM) | 1.5 | $75M | 692k | 108.19 | |
| Waters Corporation (WAT) | 1.5 | $74M | 260k | 284.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $71M | 149k | 475.37 | |
| Workday Cl A (WDAY) | 1.4 | $68M | 275k | 248.43 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $66M | 112k | 587.77 | |
| Pepsi (PEP) | 1.3 | $66M | 464k | 141.45 | |
| Ecolab (ECL) | 1.3 | $65M | 304k | 214.12 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $64M | 751k | 85.46 | |
| Ross Stores (ROST) | 1.2 | $57M | 477k | 119.91 | |
| Canadian Natural Resources (CNQ) | 1.1 | $52M | 1.7M | 30.87 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $50M | 68k | 738.95 | |
| Guidewire Software (GWRE) | 0.7 | $36M | 359k | 101.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.6M | 12.00 | 385666.67 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 29k | 133.28 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 24k | 77.07 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 42k | 43.50 | |
| Hp (HPQ) | 0.0 | $1.6M | 50k | 31.76 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 119.84 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 23k | 64.01 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 7.4k | 190.24 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 25k | 52.96 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.0k | 374.00 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 81.52 | |
| SYSCO Corporation (SYY) | 0.0 | $953k | 12k | 78.73 | |
| Dow (DOW) | 0.0 | $902k | 14k | 63.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $893k | 19k | 47.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $787k | 50k | 15.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $742k | 5.3k | 139.53 | |
| 3M Company (MMM) | 0.0 | $711k | 3.7k | 192.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $699k | 11k | 63.14 | |
| Genuine Parts Company (GPC) | 0.0 | $683k | 5.9k | 115.65 | |
| McDonald's Corporation (MCD) | 0.0 | $662k | 3.0k | 224.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $658k | 7.4k | 89.16 | |
| Corteva (CTVA) | 0.0 | $657k | 14k | 46.59 | |
| Illumina (ILMN) | 0.0 | $609k | 1.6k | 384.23 | |
| Potlatch Corporation (PCH) | 0.0 | $586k | 11k | 52.92 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $582k | 10k | 57.05 | |
| Norfolk Southern (NSC) | 0.0 | $537k | 2.0k | 268.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $525k | 15k | 35.57 | |
| American Express Company (AXP) | 0.0 | $519k | 3.7k | 141.42 | |
| Dupont De Nemours (DD) | 0.0 | $517k | 6.7k | 77.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $453k | 9.4k | 48.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $439k | 7.5k | 58.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | 3.0k | 138.89 | |
| Pfizer (PFE) | 0.0 | $401k | 11k | 36.22 | |
| Dominion Resources (D) | 0.0 | $380k | 5.0k | 76.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $346k | 7.0k | 49.43 | |
| Amgen (AMGN) | 0.0 | $339k | 1.4k | 248.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $336k | 1.0k | 336.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $309k | 8.0k | 38.62 | |
| Automatic Data Processing (ADP) | 0.0 | $281k | 1.5k | 188.46 | |
| General Electric Company | 0.0 | $263k | 20k | 13.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.0k | 78.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 2.0k | 107.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $212k | 1.8k | 116.23 | |
| Verizon Communications (VZ) | 0.0 | $204k | 3.5k | 58.29 |
