Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2024)

About Bristol John W & Co Inc /Ny/

Investment Activity

Bristol John W & Co Inc /Ny/ has $5.44 billion in total holdings as of December 31, 2023.
Bristol John W & Co Inc /Ny/ owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Bristol John W & Co Inc /Ny/ has purchased 71 new stocks and bought additional shares in 3 stocks.
Bristol John W & Co Inc /Ny/ sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $310,038,963
Amazon.com: $273,975,777
Meta Platforms: $231,948,572
Arista Networks: $189,875,227
Mastercard: $184,057,831

Largest New Holdings this Quarter

Vanguard Extended Market ETF: $10,335,770 Holding
SANDOZ GROUP AG-ADR: $168,500 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 106,054 shares (about $29.04M)
Dollar General: 167,733 shares (about $22.80M)
Vanguard Extended Market ETF: 62,862 shares (about $10.34M)
Texas Instruments: 32,140 shares (about $5.48M)
SANDOZ GROUP AG-ADR: 5,264 shares (about $168.50K)

Largest Sales this Quarter

Microsoft: 95,951 shares (about $36.08M)
Ross Stores: 227,218 shares (about $31.44M)
TJX Companies: 332,026 shares (about $31.15M)
Alphabet: 100,428 shares (about $14.15M)
Amazon.com: 92,289 shares (about $14.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$310,038,963	$36,081,414 ▼	-10.4%	824,484	5.7%	Computer and Technology
AMZN Amazon.com	$273,975,777	$14,022,391 ▼	-4.9%	1,803,184	5.0%	Retail/Wholesale
META Meta Platforms	$231,948,572	$11,285,307 ▼	-4.6%	655,296	4.3%	Computer and Technology
ANET Arista Networks	$189,875,227	$9,362,700 ▼	-4.7%	806,230	3.5%	Computer and Technology
MA Mastercard	$184,057,831	$9,407,531 ▼	-4.9%	431,544	3.4%	Business Services
JPM JPMorgan Chase & Co.	$167,851,108	$8,502,959 ▼	-4.8%	986,779	3.1%	Finance
AAPL Apple	$166,092,165	$8,829,426 ▼	-5.0%	862,682	3.1%	Computer and Technology
TMO Thermo Fisher Scientific	$162,421,740	$8,104,633 ▼	-4.8%	306,000	3.0%	Medical
GOOGL Alphabet	$162,145,447	$2,674,505 ▼	-1.6%	1,160,752	3.0%	Communication Services
COST Costco Wholesale	$149,978,757	$7,326,888 ▼	-4.7%	227,213	2.8%	Retail/Wholesale
WDAY Workday	$137,959,329	$6,895,427 ▼	-4.8%	499,744	2.5%	Computer and Technology
GOOG Alphabet	$134,051,770	$14,153,318 ▼	-9.5%	951,194	2.5%	Computer and Technology
FDX FedEx	$131,947,634	$6,606,817 ▼	-4.8%	521,594	2.4%	Transportation
BRK.B Berkshire Hathaway	$129,084,884	$4,537,072 ▼	-3.4%	361,927	2.4%	Finance
NFLX Netflix	$126,363,862	$6,623,029 ▼	-5.0%	259,538	2.3%	Consumer Discretionary
ISRG Intuitive Surgical	$121,607,484	$5,992,863 ▼	-4.7%	360,468	2.2%	Medical
CMG Chipotle Mexican Grill	$118,626,902	$5,811,165 ▼	-4.7%	51,871	2.2%	Retail/Wholesale
TMUS T-Mobile US	$114,335,812	$6,083,722 ▼	-5.1%	713,128	2.1%	Computer and Technology
SBAC SBA Communications	$112,001,852	$5,514,713 ▼	-4.7%	441,491	2.1%	Finance
BDX Becton, Dickinson and Company	$110,660,538	$5,883,618 ▼	-5.0%	453,843	2.0%	Medical
APD Air Products and Chemicals	$106,364,181	$29,037,585 ▲	37.6%	388,474	2.0%	Basic Materials
DG Dollar General	$105,527,517	$22,803,301 ▲	27.6%	776,223	1.9%	Consumer Defensive
NSRGY Nestlé	$103,538,802	$5,289,726 ▼	-4.9%	895,432	1.9%	Consumer Staples
CMCSA Comcast	$102,851,446	$5,201,180 ▼	-4.8%	2,345,529	1.9%	Consumer Discretionary
TXN Texas Instruments	$102,503,734	$5,478,584 ▲	5.6%	601,336	1.9%	Computer and Technology
IFNNY Infineon Technologies	$100,576,347	$5,004,925 ▼	-4.7%	2,403,258	1.8%	Computer and Technology
CP Canadian Pacific Kansas City	$99,972,793	$5,158,586 ▼	-4.9%	1,264,518	1.8%	Transportation
TDG TransDigm Group	$98,984,049	$4,845,564 ▼	-4.7%	97,849	1.8%	Aerospace
BKNG Booking	$98,577,244	$4,827,766 ▼	-4.7%	27,790	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$95,198,938	$4,734,018 ▼	-4.7%	180,825	1.8%	Medical
NKE NIKE	$92,074,526	$4,572,426 ▼	-4.7%	848,066	1.7%	Consumer Discretionary
ROST Ross Stores	$88,485,459	$31,444,699 ▼	-26.2%	639,392	1.6%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$88,079,006	$4,491,626 ▼	-4.9%	694,082	1.6%	Transportation
ADI Analog Devices	$87,095,961	$4,317,687 ▼	-4.7%	438,638	1.6%	Computer and Technology
JNJ Johnson & Johnson	$84,591,010	$5,619,129 ▼	-6.2%	539,690	1.6%	Medical
CHTR Charter Communications	$80,939,112	$4,174,423 ▼	-4.9%	208,241	1.5%	Consumer Discretionary
DAL Delta Air Lines	$78,796,328	$3,865,137 ▼	-4.7%	1,958,646	1.4%	Transportation
YUM Yum! Brands	$78,264,034	$3,796,196 ▼	-4.6%	598,990	1.4%	Retail/Wholesale
TJX TJX Companies	$78,093,542	$31,147,359 ▼	-28.5%	832,465	1.4%	Retail/Wholesale
MCO Moody's	$73,068,308	$3,669,702 ▼	-4.8%	187,086	1.3%	Finance
SPGI S&P Global	$72,543,952	$3,587,154 ▼	-4.7%	164,678	1.3%	Business Services
CRM Salesforce	$65,595,539	$3,305,302 ▼	-4.8%	249,280	1.2%	Computer and Technology
NVS Novartis	$64,898,972	$3,297,074 ▼	-4.8%	642,755	1.2%	Medical
SCHW Charles Schwab	$64,065,322	$3,244,608 ▼	-4.8%	931,182	1.2%	Finance
PGR Progressive	$59,161,211	$2,995,898 ▼	-4.8%	371,429	1.1%	Finance
VXF Vanguard Extended Market ETF	$10,335,770	$10,335,770 ▲	New Holding	62,862	0.2%	ETF
BRK.A Berkshire Hathaway	$5,426,250		0.0%	10	0.1%	Finance
ADBE Adobe	$2,870,839	$181,963 ▼	-6.0%	4,812	0.1%	Computer and Technology
UNP Union Pacific	$1,828,395	$29,229 ▼	-1.6%	7,444	0.0%	Transportation
ROP Roper Technologies	$1,761,444	$14,174 ▼	-0.8%	3,231	0.0%	Computer and Technology
DE Deere & Company	$1,199,610		0.0%	3,000	0.0%	Industrial Products
ECL Ecolab	$977,270	$19,438 ▼	-2.0%	4,927	0.0%	Basic Materials
BK Bank of New York Mellon	$955,274	$27,795 ▼	-2.8%	18,353	0.0%	Finance
MCD McDonald's	$875,298		0.0%	2,952	0.0%	Retail/Wholesale
GPC Genuine Parts	$817,981		0.0%	5,906	0.0%	Auto/Tires/Trucks
ILMN Illumina	$785,174	$14,202 ▼	-1.8%	5,639	0.0%	Medical
MDLZ Mondelez International	$543,225		0.0%	7,500	0.0%	Consumer Staples
AXP American Express	$534,106		0.0%	2,851	0.0%	Finance
MKC McCormick & Company, Incorporated	$504,940		0.0%	7,380	0.0%	Consumer Staples
NSC Norfolk Southern	$489,307	$22,456 ▼	-4.4%	2,070	0.0%	Transportation
ORCL Oracle	$359,305	$105,430 ▼	-22.7%	3,408	0.0%	Computer and Technology
KMB Kimberly-Clark	$358,698		0.0%	2,952	0.0%	Consumer Staples
ADP Automatic Data Processing	$347,358		0.0%	1,491	0.0%	Business Services
WAT Waters	$329,230		0.0%	1,000	0.0%	Medical
DIS Walt Disney	$317,098	$5,237 ▼	-1.6%	3,512	0.0%	Consumer Discretionary
KLAC KLA	$297,626		0.0%	512	0.0%	Computer and Technology
PEP PepsiCo	$284,482		0.0%	1,675	0.0%	Consumer Staples
EXPD Expeditors International of Washington	$254,400		0.0%	2,000	0.0%	Transportation
SANDOZ GROUP AG-ADR	$168,500	$168,500 ▲	New Holding	5,264	0.0%	COMMON STOCKS
RHHBY Roche	$9,963		0.0%	275	0.0%	Medical
MRK Merck & Co., Inc.	$0	$1,389,825 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$748,271 ▼	-100.0%	0	0.0%	Oils/Energy
CTVA Corteva	$0	$721,407 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2024)

About Bristol John W & Co Inc /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2024)

About Bristol John W & Co Inc /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBristol John W & Co Inc /Ny/

Latest 13F Holdings and Changes Since Previous Quarterly Filing