John W. Bristol & Co

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