Bristol John W & Co Inc /ny/

CIK Number: 0000276101

5.86B
Market Value
61
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
222.99
+1.40% 1.71M -2.39% 374.61M 50.15 6.15%
2 META Meta Platforms,...
717.83
+0.60% 578.56K -2.24% 338.75M 127.21 5.57%
3 MSFT Microsoft Corpo...
498.62
+1.53% 784.2K -2.21% 330.54M 50.9 5.43%
4 ANET Arista Networks...
102.52
+1.37% 2.76M +100.00% 304.67M 110.53 5.01%
5 AAPL Apple Inc.
213.34
+0.42% 1.11M -2.19% 279.21M 64.25 4.59%
6 JPM JPMorgan Chase ...
295.86
+1.32% 934.57K -2.21% 224.03M 71.19 3.68%
7 NFLX Netflix, Inc.
1293.50
+0.67% 245.76K -2.23% 219.05M 216.69 3.60%
8 GOOGL Alphabet Inc.
179.23
+0.33% 1.15M -1.39% 218.05M 63.44 3.58%
9 MA Mastercard Inco...
569.24
+1.37% 409.55K -2.2% 215.66M 92.68 3.54%
10 WAB Westinghouse Ai...
214.37
+0.23% 855.54K -2.26% 162.2M 108.62 2.67%
11 BRK-B Berkshire Hatha...
485.00
+0.94% 344.49K -2.28% 156.15M 207.61 2.57%
12 WDAY Workday, Inc.
241.76
+1.69% 595.97K +22.96% 153.78M 164.83 2.53%
13 TMO Thermo Fisher S...
429.33
+0.37% 288.6K -2.21% 150.14M 226.49 2.47%
14 TMUS T-Mobile US, In...
240.16
+1.15% 674.17K -2.24% 148.81M 128.01 2.44%
15 GOOG Alphabet Inc.
180.37
+0.34% 780.4K -3.5% 148.62M 40.27 2.44%
16 ISRG Intuitive Surgi...
544.47
+0.72% 281.91K -19.43% 147.15M 243.48 2.42%
17 FDX FedEx Corporati...
241.23
+0.87% 495.4K -2.19% 139.37M 160.94 2.29%
18 COST Costco Wholesal...
985.50
+0.32% 147.53K -2.11% 135.18M 159.82 2.22%
19 TSLA Tesla, Inc.
315.05
-0.19% 318.15K -2.31% 128.48M 175.22 2.11%
20 CMG Chipotle Mexica...
57.07
+0.53% 2.04M -2.16% 122.92M 15.56 2.02%
21 TDG TransDigm Group...
1522.98
+0.75% 92.82K -2.14% 117.63M 444.56 1.93%
22 CP Canadian Pacifi...
81.16
-0.72% 1.57M +28.59% 113.85M 78.91 1.87%
23 DAL Delta Air Lines...
50.82
+1.38% 1.85M -2.24% 111.96M 29.11 1.84%
24 UNH UnitedHealth Gr...
308.89
+0.43% 221.18K -2.69% 111.89M 191.74 1.84%
25 APD Air Products an...
291.84
+0.53% 370.67K -2.17% 107.51M 143.48 1.77%
26 TXN Texas Instrumen...
215.92
+0.15% 569.92K -2.26% 106.87M 34.07 1.76%
27 NVDA NVIDIA Corporat...
159.21
+1.25% 736.31K -2.27% 98.88M 124.3 1.62%
28 BDX Becton, Dickins...
176.16
-0.63% 428.12K -2.39% 97.13M 147.5 1.60%
29 NKE NIKE, Inc.
76.39
0.00% 1.22M -3.09% 92.47M 57.84 1.52%
30 SBUX Starbucks Corpo...
94.43
+0.27% 1.01M -2.27% 92.42M 83.4 1.52%
31 ROST Ross Stores, In...
131.75
+0.17% 603.59K -2.27% 91.31M 98.28 1.50%
32 ADI Analog Devices,...
246.00
+0.35% 415.31K -2.28% 88.24M 123.07 1.45%
33 SBAC SBA Communicati...
233.93
-1.54% 416.94K -2.81% 84.97M 200.21 1.40%
34 MCO Moody's Corpora...
505.06
+1.60% 177.08K -2.23% 83.82M 278.78 1.38%
35 SPGI S&P Global Inc.
529.61
+0.76% 154.87K -2.14% 77.13M 108.65 1.27%
36 YUM Yum! Brands, In...
150.00
-0.12% 568K -2.28% 76.2M 69.04 1.25%
37 JNJ Johnson & Johns...
156.01
+0.29% 507.01K -2.96% 73.32M 127.78 1.20%
38 CHTR Charter Communi...
416.97
+1.14% 198.14K -2.25% 67.92M 426.1 1.12%
39 SCHW The Charles Sch...
91.48
+0.16% 885.71K -2.34% 65.55M 64.09 1.08%
40 NVS Novartis AG
121.90
-1.54% 609.68K -2.25% 59.33M 52.16 0.97%
41 DG Dollar General ...
114.11
-1.17% 734.95K -2.43% 55.72M 115.54 0.92%
42 UBER Uber Technologi...
93.63
+1.72% 876.39K -2.53% 52.86M 71.1 0.87%
43 DE Deere & Company
520.97
+0.13% 115.79K -2.2% 49.06M 417.33 0.81%
44 ADBE Adobe Inc.
379.31
+0.22% 4.59K -3.17% 2.04M 40.95 0.03%
45 UNP Union Pacific C...
236.38
-0.33% 7.44K 0.00% 1.7M 102.8 0.03%
46 BKNG Booking Holding...
5716.80
+0.26% 290 -8.23% 1.44M 1974.88 0.02%
47 TJX The TJX Compani...
125.86
+0.44% 11.36K 0.00% 1.37M 37.21 0.02%
48 ECL Ecolab Inc.
274.09
+0.60% 4.54K -7.92% 1.06M 115.39 0.02%
49 AXP American Expres...
328.13
+0.77% 2.85K 0.00% 846.15K 95.32 0.01%
50 ROP Roper Technolog...
573.00
+1.22% 1.41K 0.00% 730.39K 195.73 0.01%
51 MCD McDonald's Corp...
294.08
-0.19% 1.91K 0.00% 553.4K 304.51 < 0.01%
52 NSC Norfolk Souther...
262.50
+0.19% 2.07K 0.00% 485.83K 155.46 < 0.01%
53 ORCL Oracle Corporat...
237.08
+3.09% 2.74K -14.94% 457.26K 92.92 < 0.01%
54 GPC Genuine Parts C...
127.41
-0.05% 3.55K 0.00% 414.73K 139.68 < 0.01%
55 MKC McCormick & Com...
75.15
-1.84% 4.78K 0.00% 364.35K 82.3 < 0.01%
56 ILMN Illumina, Inc.
100.80
+0.46% 2.21K -21.61% 295.72K 229.18 < 0.01%
57 MDLZ Mondelez Intern...
68.99
-0.82% 4.86K 0.00% 290.11K 73.67 < 0.01%
58 ADP Automatic Data ...
310.02
+1.63% 962 0.00% 281.61K 276.73 < 0.01%
59 TPL Texas Pacific L...
1075.97
+0.38% 249 0.00% 275.38K 884.74 < 0.01%
60 DIS The Walt Disney...
124.00
+0.83% 2.19K 0.00% 244.08K 177.52 < 0.01%
61 WAT Waters Corporat...
350.22
-0.48% 641 0.00% 237.8K 359.89 < 0.01%