Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2025) About Bristol John W & Co Inc /Ny/Investment ActivityBristol John W & Co Inc /Ny/ has $6.09 billion in total holdings as of December 31, 2024.Bristol John W & Co Inc /Ny/ owns shares of 61 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 11.32% of the portfolio was sold this quarter.This quarter, Bristol John W & Co Inc /Ny/ has purchased 67 new stocks and bought additional shares in 2 stocks.Bristol John W & Co Inc /Ny/ sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $374,606,889Meta Platforms $338,750,324Microsoft $330,539,036ARISTA NETWORKS INC $304,670,308Apple $279,212,791 Largest New Holdings this Quarter ARISTA NETWORKS INC $304,670,308 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 2,756,449 shares (about $304.67M)Workday 111,270 shares (about $28.71M)Canadian Pacific Kansas City 349,795 shares (about $25.31M) Largest Sales this Quarter Intuitive Surgical 67,971 shares (about $35.48M)Amazon.com 41,865 shares (about $9.18M)Meta Platforms 13,257 shares (about $7.76M)Microsoft 17,752 shares (about $7.48M)Apple 24,981 shares (about $6.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristol John W & Co Inc /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$374,606,889$9,184,762 ▼-2.4%1,707,4936.2%Retail/WholesaleMETAMeta Platforms$338,750,324$7,762,106 ▼-2.2%578,5565.6%Computer and TechnologyMSFTMicrosoft$330,539,036$7,482,468 ▼-2.2%784,1975.4%Computer and TechnologyARISTA NETWORKS INC$304,670,308$304,670,308 ▲New Holding2,756,4495.0%COM SHSAAPLApple$279,212,791$6,255,742 ▼-2.2%1,114,9784.6%Computer and TechnologyJPMJPMorgan Chase & Co.$224,025,295$5,054,285 ▼-2.2%934,5683.7%FinanceNFLXNetflix$219,054,369$4,991,392 ▼-2.2%245,7643.6%Consumer DiscretionaryGOOGLAlphabet$218,049,748$3,063,253 ▼-1.4%1,151,8743.6%Computer and TechnologyMAMastercard$215,657,797$4,860,241 ▼-2.2%409,5523.5%Business ServicesWABWestinghouse Air Brake Technologies$162,202,776$3,747,815 ▼-2.3%855,5452.7%TransportationBRK.BBerkshire Hathaway$156,148,161$3,643,465 ▼-2.3%344,4852.6%FinanceWDAYWorkday$153,778,398$28,710,998 ▲23.0%595,9712.5%Computer and TechnologyTMOThermo Fisher Scientific$150,138,898$3,400,223 ▼-2.2%288,6012.5%MedicalTMUST-Mobile US$148,809,103$3,415,135 ▼-2.2%674,1682.4%Computer and TechnologyGOOGAlphabet$148,620,328$5,385,643 ▼-3.5%780,4052.4%Computer and TechnologyISRGIntuitive Surgical$147,146,788$35,478,143 ▼-19.4%281,9122.4%MedicalFDXFedEx$139,369,756$3,113,479 ▼-2.2%495,3962.3%TransportationCOSTCostco Wholesale$135,178,229$2,914,655 ▼-2.1%147,5312.2%Retail/WholesaleTSLATesla$128,480,484$3,035,665 ▼-2.3%318,1472.1%Auto/Tires/TrucksCMGChipotle Mexican Grill$122,922,213$2,716,756 ▼-2.2%2,038,5112.0%Retail/WholesaleTDGTransDigm Group$117,626,395$2,568,777 ▼-2.1%92,8181.9%AerospaceCPCanadian Pacific Kansas City$113,848,431$25,314,664 ▲28.6%1,573,1441.9%TransportationDALDelta Air Lines$111,957,307$2,568,649 ▼-2.2%1,850,5341.8%TransportationUNHUnitedHealth Group$111,885,609$3,091,816 ▼-2.7%221,1791.8%MedicalAPDAir Products and Chemicals$107,507,677$2,388,769 ▼-2.2%370,6651.8%Basic MaterialsTXNTexas Instruments$106,865,324$2,474,007 ▼-2.3%569,9181.8%Computer and TechnologyNVDANVIDIA$98,879,204$2,295,822 ▼-2.3%736,3111.6%Computer and TechnologyBDXBecton, Dickinson and Company$97,126,450$2,378,732 ▼-2.4%428,1151.6%MedicalNKENIKE$92,470,102$2,949,087 ▼-3.1%1,222,0181.5%Consumer DiscretionarySBUXStarbucks$92,416,084$2,144,193 ▼-2.3%1,012,7791.5%Retail/WholesaleROSTRoss Stores$91,305,362$2,119,595 ▼-2.3%603,5921.5%Retail/WholesaleADIAnalog Devices$88,237,825$2,059,587 ▼-2.3%415,3151.4%Computer and TechnologySBACSBA Communications$84,972,983$2,454,363 ▼-2.8%416,9431.4%FinanceMCOMoody's$83,823,413$1,910,995 ▼-2.2%177,0781.4%FinanceSPGIS&P Global$77,130,902$1,688,322 ▼-2.1%154,8721.3%Business ServicesYUMYum! Brands$76,202,477$1,777,352 ▼-2.3%567,9971.3%Retail/WholesaleJNJJohnson & Johnson$73,323,352$2,235,970 ▼-3.0%507,0071.2%MedicalCHTRCharter Communications$67,917,476$1,559,946 ▼-2.2%198,1431.1%Consumer DiscretionarySCHWCharles Schwab$65,551,101$1,568,642 ▼-2.3%885,7061.1%FinanceNVSNovartis$59,328,156$1,364,967 ▼-2.2%609,6821.0%MedicalDGDollar General$55,723,985$1,389,477 ▼-2.4%734,9510.9%Retail/WholesaleUBERUber Technologies$52,863,905$1,370,893 ▼-2.5%876,3910.9%Computer and TechnologyDEDeere & Company$49,058,952$1,101,620 ▼-2.2%115,7870.8%Industrial ProductsADBEAdobe$2,040,192$66,702 ▼-3.2%4,5880.0%Computer and TechnologyUNPUnion Pacific$1,697,5300.0%7,4440.0%TransportationBKNGBooking$1,440,842$129,179 ▼-8.2%2900.0%Retail/WholesaleTJXTJX Companies$1,372,8850.0%11,3640.0%Retail/WholesaleECLEcolab$1,063,110$91,385 ▼-7.9%4,5370.0%Basic MaterialsAXPAmerican Express$846,1480.0%2,8510.0%FinanceROPRoper Technologies$730,3890.0%1,4050.0%Computer and TechnologyMCDMcDonald's$553,4000.0%1,9090.0%Retail/WholesaleNSCNorfolk Southern$485,8290.0%2,0700.0%TransportationORCLOracle$457,260$80,320 ▼-14.9%2,7440.0%Computer and TechnologyGPCGenuine Parts$414,7320.0%3,5520.0%Retail/WholesaleMKCMcCormick & Company, Incorporated$364,3510.0%4,7790.0%Consumer StaplesILMNIllumina$295,723$81,514 ▼-21.6%2,2130.0%MedicalMDLZMondelez International$290,1090.0%4,8570.0%Consumer StaplesADPAutomatic Data Processing$281,6060.0%9620.0%Business ServicesTPLTexas Pacific Land$275,3840.0%2490.0%Oils/EnergyDISWalt Disney$244,0790.0%2,1920.0%Consumer DiscretionaryWATWaters$237,7980.0%6410.0%MedicalANETArista Networks$0$270,469,893 ▼-100.0%00.0%Computer and TechnologyNSRGYNestlé$0$110,704,081 ▼-100.0%00.0%Consumer StaplesIFNNYInfineon Technologies$0$81,855,765 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$64,160,349 ▼-100.0%00.0%Consumer DiscretionaryKLACKLA$0$396,498 ▼-100.0%00.0%Computer and TechnologySANDOZ GROUP AG-ADR$0$18,930 ▼-100.0%00.0%COMMON STOCKSRHHBYRoche$0$10,986 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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