Bristol John W & Co Inc /ny/
CIK Number: 0000276101
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 781.96 | +0.24% | 538.46K | -6.93% | 310.34M | 127.21 | 5.30% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.59M | -6.97% | 302.21M | 50.15 | 5.16% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 767.56K | -2.12% | 288.13M | 50.9 | 4.92% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.09M | -2.16% | 242.31M | 63.2 | 4.14% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 915.07K | -2.09% | 224.47M | 71.19 | 3.83% | Share |
| 6 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 240.45K | -2.16% | 224.23M | 216.69 | 3.83% | Share |
| 7 | MA | Mastercard Inco... | 583.65 | +0.99% | 400.98K | -2.09% | 219.79M | 92.68 | 3.75% | Share |
| 8 | ANET | Arista Networks... | 136.47 | -1.12% | 2.7M | -2.11% | 209.06M | 110.53 | 3.57% | Share |
| 9 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 338.23K | -1.82% | 180.13M | 207.61 | 3.08% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.14M | -0.62% | 177.03M | 63.44 | 3.02% | Share |
| 11 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 659.28K | -2.21% | 175.84M | 128.01 | 3.00% | Share |
| 12 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 323.08K | +46.07% | 169.22M | 296.46 | 2.89% | Share |
| 13 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 837.36K | -2.13% | 151.85M | 108.62 | 2.59% | Share |
| 14 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 282.58K | -2.08% | 140.61M | 226.49 | 2.40% | Share |
| 15 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 276.15K | -2.04% | 136.77M | 243.48 | 2.34% | Share |
| 16 | WDAY | Workday, Inc. | 221.94 | -0.5% | 583.79K | -2.04% | 136.33M | 164.83 | 2.33% | Share |
| 17 | COST | Costco Wholesal... | 975.42 | -0.35% | 144.07K | -2.35% | 136.26M | 159.82 | 2.33% | Share |
| 18 | TDG | TransDigm Group... | 1413.44 | -0.87% | 90.94K | -2.03% | 125.79M | 444.56 | 2.15% | Share |
| 19 | FDX | FedEx Corporati... | 231.18 | +0.30% | 485.69K | -1.96% | 118.4M | 160.94 | 2.02% | Share |
| 20 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 746.48K | -4.35% | 116.62M | 40.27 | 1.99% | Share |
| 21 | CP | Canadian Pacifi... | 73.87 | -2.33% | 1.54M | -2.05% | 108.18M | 78.91 | 1.85% | Share |
| 22 | APD | Air Products an... | 292.08 | -0.72% | 363.34K | -1.98% | 107.16M | 143.48 | 1.83% | Share |
| 23 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 1.05M | +100.00% | 106.36M | 101.17 | 1.82% | Share |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 970.99K | +31.87% | 105.24M | 120.45 | 1.80% | Share |
| 25 | IFNNY | Infineon Techno... | 42.66 | -0.68% | 3.15M | +100.00% | 104.43M | 33.12 | 1.78% | Share |
| 26 | TXN | Texas Instrumen... | 193.71 | +0.22% | 558.17K | -2.06% | 100.3M | 34.07 | 1.71% | Share |
| 27 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.99M | -2.25% | 100.05M | 15.56 | 1.71% | Share |
| 28 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 992.01K | -2.05% | 97.31M | 83.4 | 1.66% | Share |
| 29 | BDX | Becton, Dickins... | 195.03 | -0.48% | 419.4K | -2.04% | 96.07M | 147.5 | 1.64% | Share |
| 30 | SBAC | SBA Communicati... | 216.91 | -1.13% | 409.57K | -1.77% | 90.11M | 200.21 | 1.54% | Share |
| 31 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 559.22K | -1.55% | 88M | 69.04 | 1.50% | Share |
| 32 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 496.81K | -2.01% | 82.39M | 127.78 | 1.41% | Share |
| 33 | ADI | Analog Devices,... | 236.13 | -0.63% | 406.93K | -2.02% | 82.07M | 123.07 | 1.40% | Share |
| 34 | MCO | Moody's Corpora... | 521.46 | +0.06% | 173.56K | -1.98% | 80.83M | 278.78 | 1.38% | Share |
| 35 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 310.58K | -2.38% | 80.49M | 175.22 | 1.37% | Share |
| 36 | DAL | Delta Air Lines... | 58.97 | -0.76% | 1.81M | -2.04% | 79.04M | 29.11 | 1.35% | Share |
| 37 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 152.5K | -1.53% | 77.49M | 108.65 | 1.32% | Share |
| 38 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.2M | -2.11% | 75.94M | 57.84 | 1.30% | Share |
| 39 | ROST | Ross Stores, In... | 147.38 | -1.93% | 589.69K | -2.3% | 75.36M | 98.28 | 1.29% | Share |
| 40 | CHTR | Charter Communi... | 263.22 | -2.15% | 194.25K | -1.96% | 71.59M | 426.1 | 1.22% | Share |
| 41 | SCHW | The Charles Sch... | 97.75 | +2.26% | 866.85K | -2.13% | 67.86M | 64.09 | 1.16% | Share |
| 42 | NVS | Novartis AG | 122.14 | +0.78% | 593.73K | -2.62% | 66.19M | 52.16 | 1.13% | Share |
| 43 | UBER | Uber Technologi... | 91.40 | +0.63% | 859.3K | -1.95% | 62.61M | 71.1 | 1.07% | Share |
| 44 | DE | Deere & Company | 478.62 | -6.8% | 113.78K | -1.73% | 53.4M | 417.33 | 0.91% | Share |
| 45 | UNP | Union Pacific C... | 221.35 | -0.82% | 7.24K | -2.74% | 1.71M | 102.8 | 0.03% | Share |
| 46 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.29K | -6.54% | 1.64M | 40.95 | 0.03% | Share |
| 47 | TJX | The TJX Compani... | 132.95 | -0.86% | 11.36K | 0.00% | 1.38M | 37.21 | 0.02% | Share |
| 48 | BKNG | Booking Holding... | 5485.75 | +0.69% | 290 | 0.00% | 1.34M | 1974.88 | 0.02% | Share |
| 49 | ECL | Ecolab Inc. | 279.98 | -0.66% | 4.54K | -0.02% | 1.15M | 115.39 | 0.02% | Share |
| 50 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.32K | -6.19% | 777.07K | 195.73 | 0.01% | Share |
| 51 | AXP | American Expres... | 307.72 | +0.28% | 2.68K | -5.93% | 721.59K | 95.32 | 0.01% | Share |
| 52 | DG | Dollar General ... | 114.69 | -0.95% | 6.93K | -99.06% | 609.09K | 115.54 | 0.01% | Share |
| 53 | NSC | Norfolk Souther... | 282.46 | +0.22% | 2.07K | 0.00% | 490.28K | 155.46 | < 0.01% | Share |
| 54 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.51K | -20.9% | 471.68K | 304.51 | < 0.01% | Share |
| 55 | GPC | Genuine Parts C... | 137.79 | -0.19% | 3.55K | 0.00% | 423.19K | 139.68 | < 0.01% | Share |
| 56 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.74K | 0.00% | 383.64K | 92.92 | < 0.01% | Share |
| 57 | MKC | McCormick & Com... | 70.21 | -0.58% | 4.66K | -2.51% | 383.48K | 82.3 | < 0.01% | Share |
| 58 | TPL | Texas Pacific L... | 913.32 | +3.51% | 249 | 0.00% | 329.92K | 884.74 | < 0.01% | Share |
| 59 | ADP | Automatic Data ... | 301.52 | -1.12% | 962 | 0.00% | 293.92K | 276.73 | < 0.01% | Share |
| 60 | SDZNY | Sandoz Group AG | 58.70 | -1.12% | 455 | +100.00% | 19.07K | 41.92 | < 0.01% | Share |
| 61 | RHHBY | Roche Holding A... | 38.64 | +0.13% | 275 | +100.00% | 11.32K | 41.15 | < 0.01% | Share |