Bristol John W & Co as of March 31, 2024
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $343M | 815k | 420.72 | |
| Amazon (AMZN) | 5.5 | $326M | 1.8M | 180.38 | |
| Meta Platforms Cl A (META) | 5.0 | $296M | 611k | 485.58 | |
| Arista Networks (ANET) | 4.0 | $234M | 806k | 289.98 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $208M | 432k | 481.57 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $198M | 990k | 200.30 | |
| Apple (AAPL) | 3.4 | $198M | 1.2M | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $178M | 1.2M | 150.93 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $178M | 306k | 581.21 | |
| Costco Wholesale Corporation (COST) | 2.8 | $167M | 228k | 732.63 | |
| Netflix (NFLX) | 2.7 | $158M | 260k | 607.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $152M | 361k | 420.52 | |
| FedEx Corporation (FDX) | 2.6 | $151M | 522k | 289.74 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $151M | 52k | 2906.77 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $144M | 361k | 399.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $138M | 908k | 152.26 | |
| Workday Cl A (WDAY) | 2.3 | $137M | 501k | 272.75 | |
| Wabtec Corporation (WAB) | 2.2 | $132M | 905k | 145.68 | |
| Dollar General (DG) | 2.1 | $121M | 777k | 156.06 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $121M | 98k | 1231.60 | |
| Nestle Sa Common Stocks (NSRGY) | 2.1 | $121M | 1.1M | 106.20 | |
| Metropcs Communications (TMUS) | 2.0 | $116M | 713k | 163.22 | |
| UnitedHealth (UNH) | 2.0 | $116M | 235k | 494.70 | |
| Becton, Dickinson and (BDX) | 1.9 | $112M | 454k | 247.45 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $112M | 1.3M | 88.17 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $105M | 603k | 174.21 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $102M | 2.3M | 43.35 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $96M | 443k | 216.70 | |
| Air Products & Chemicals (APD) | 1.6 | $94M | 389k | 242.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $94M | 2.0M | 47.87 | |
| Ross Stores (ROST) | 1.6 | $94M | 639k | 146.76 | |
| Analog Devices (ADI) | 1.5 | $87M | 440k | 197.79 | |
| TJX Companies (TJX) | 1.4 | $84M | 832k | 101.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $84M | 533k | 158.19 | |
| Yum! Brands (YUM) | 1.4 | $83M | 600k | 138.65 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.4 | $82M | 2.4M | 34.02 | |
| Nike CL B (NKE) | 1.4 | $80M | 850k | 93.98 | |
| Progressive Corporation (PGR) | 1.3 | $77M | 371k | 206.82 | |
| Moody's Corporation (MCO) | 1.3 | $74M | 187k | 393.03 | |
| S&p Global (SPGI) | 1.2 | $70M | 165k | 425.45 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $68M | 933k | 72.34 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $62M | 639k | 96.73 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $61M | 208k | 290.63 | |
| Tesla Motors (TSLA) | 1.0 | $59M | 336k | 175.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 4.8k | 504.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.4k | 245.93 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 2.8k | 560.84 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 346.00 | 3627.88 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.9k | 230.90 | |
| Illumina (ILMN) | 0.0 | $774k | 5.6k | 137.32 | |
| American Express Company (AXP) | 0.0 | $649k | 2.9k | 227.69 | |
| Norfolk Southern (NSC) | 0.0 | $528k | 2.1k | 254.87 | |
| Walt Disney Company (DIS) | 0.0 | $430k | 3.5k | 122.36 | |
| Oracle Corporation (ORCL) | 0.0 | $428k | 3.4k | 125.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $358k | 512.00 | 698.57 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $8.8k | 275.00 | 31.92 | |
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $1.1k | 37.00 | 30.11 |
