Bristol John W & Co as of Dec. 31, 2023
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $310M | 825k | 376.04 | |
Amazon (AMZN) | 5.0 | $274M | 1.8M | 151.94 | |
Meta Platforms Cl A (META) | 4.3 | $232M | 655k | 353.96 | |
Arista Networks (ANET) | 3.5 | $190M | 806k | 235.51 | |
Mastercard Incorporated Cl A (MA) | 3.4 | $184M | 432k | 426.51 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $168M | 987k | 170.10 | |
Apple (AAPL) | 3.1 | $166M | 863k | 192.53 | |
Thermo Fisher Scientific (TMO) | 3.0 | $162M | 306k | 530.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $162M | 1.2M | 139.69 | |
Costco Wholesale Corporation (COST) | 2.8 | $150M | 227k | 660.08 | |
Workday Cl A (WDAY) | 2.5 | $138M | 500k | 276.06 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $134M | 951k | 140.93 | |
FedEx Corporation (FDX) | 2.4 | $132M | 522k | 252.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $129M | 362k | 356.66 | |
Netflix (NFLX) | 2.3 | $126M | 260k | 486.88 | |
Intuitive Surgical Com New (ISRG) | 2.2 | $122M | 361k | 337.36 | |
Chipotle Mexican Grill (CMG) | 2.2 | $119M | 52k | 2286.96 | |
Metropcs Communications (TMUS) | 2.1 | $114M | 713k | 160.33 | |
Sba Communications Corp Cl A (SBAC) | 2.1 | $112M | 442k | 253.69 | |
Becton, Dickinson and (BDX) | 2.0 | $111M | 454k | 243.83 | |
Air Products & Chemicals (APD) | 2.0 | $106M | 389k | 273.80 | |
Dollar General (DG) | 1.9 | $106M | 776k | 135.95 | |
Nestle Sa Common Stocks (NSRGY) | 1.9 | $104M | 895k | 115.63 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $103M | 2.3M | 43.85 | |
Texas Instruments Incorporated (TXN) | 1.9 | $103M | 601k | 170.46 | |
Infineon Technologies- Common Stocks (IFNNY) | 1.8 | $101M | 2.4M | 41.85 | |
Canadian Pacific Kansas City (CP) | 1.8 | $100M | 1.3M | 79.06 | |
TransDigm Group Incorporated (TDG) | 1.8 | $99M | 98k | 1011.60 | |
Booking Holdings (BKNG) | 1.8 | $99M | 28k | 3547.22 | |
UnitedHealth (UNH) | 1.8 | $95M | 181k | 526.47 | |
Nike CL B (NKE) | 1.7 | $92M | 848k | 108.57 | |
Ross Stores (ROST) | 1.6 | $89M | 639k | 138.39 | |
Wabtec Corporation (WAB) | 1.6 | $88M | 694k | 126.90 | |
Analog Devices (ADI) | 1.6 | $87M | 439k | 198.56 | |
Johnson & Johnson (JNJ) | 1.6 | $85M | 540k | 156.74 | |
Charter Communications Inc N Cl A (CHTR) | 1.5 | $81M | 208k | 388.68 | |
Delta Air Lines Inc Del Com New (DAL) | 1.4 | $79M | 2.0M | 40.23 | |
Yum! Brands (YUM) | 1.4 | $78M | 599k | 130.66 | |
TJX Companies (TJX) | 1.4 | $78M | 833k | 93.81 | |
Moody's Corporation (MCO) | 1.3 | $73M | 187k | 390.56 | |
S&p Global (SPGI) | 1.3 | $73M | 165k | 440.52 | |
salesforce (CRM) | 1.2 | $66M | 249k | 263.14 | |
Novartis Sponsored Adr (NVS) | 1.2 | $65M | 643k | 100.97 | |
Charles Schwab Corporation (SCHW) | 1.2 | $64M | 931k | 68.80 | |
Progressive Corporation (PGR) | 1.1 | $59M | 371k | 159.28 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $10M | 63k | 164.42 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.4M | 10.00 | 542625.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 4.8k | 596.60 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.4k | 245.62 | |
Roper Industries (ROP) | 0.0 | $1.8M | 3.2k | 545.17 | |
Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 399.87 | |
Ecolab (ECL) | 0.0 | $977k | 4.9k | 198.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $955k | 18k | 52.05 | |
McDonald's Corporation (MCD) | 0.0 | $875k | 3.0k | 296.51 | |
Genuine Parts Company (GPC) | 0.0 | $818k | 5.9k | 138.50 | |
Illumina (ILMN) | 0.0 | $785k | 5.6k | 139.24 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $543k | 7.5k | 72.43 | |
American Express Company (AXP) | 0.0 | $534k | 2.9k | 187.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $505k | 7.4k | 68.42 | |
Norfolk Southern (NSC) | 0.0 | $489k | 2.1k | 236.38 | |
Oracle Corporation (ORCL) | 0.0 | $359k | 3.4k | 105.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 3.0k | 121.51 | |
Automatic Data Processing (ADP) | 0.0 | $347k | 1.5k | 232.97 | |
Waters Corporation (WAT) | 0.0 | $329k | 1.0k | 329.23 | |
Walt Disney Company (DIS) | 0.0 | $317k | 3.5k | 90.29 | |
Kla Corp Com New (KLAC) | 0.0 | $298k | 512.00 | 581.30 | |
Pepsi (PEP) | 0.0 | $285k | 1.7k | 169.84 | |
Expeditors International of Washington (EXPD) | 0.0 | $254k | 2.0k | 127.20 | |
Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $169k | 5.3k | 32.01 | |
Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $10k | 275.00 | 36.23 |