Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2024) About Bristol John W & Co Inc /Ny/Investment ActivityBristol John W & Co Inc /Ny/ has $6.26 billion in total holdings as of September 30, 2024.Bristol John W & Co Inc /Ny/ owns shares of 67 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Bristol John W & Co Inc /Ny/ has purchased 64 new stocks and bought additional shares in 5 stocks.Bristol John W & Co Inc /Ny/ sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $345,078,655Meta Platforms $338,777,434Amazon.com $325,957,876Arista Networks $270,469,893Apple $265,610,447 Largest New Holdings this Quarter Deere & Company $49,406,447 HoldingMcDonald's $581,310 HoldingGenuine Parts $496,143 HoldingMcCormick & Company, Incorporated $393,312 HoldingMondelez International $357,815 Holding Largest Purchases this Quarter Deere & Company 118,387 shares (about $49.41M)Starbucks 319,173 shares (about $31.12M)Apple 13,336 shares (about $3.11M)Alphabet 11,398 shares (about $1.91M)Microsoft 3,834 shares (about $1.65M) Largest Sales this Quarter Johnson & Johnson 1,128,038 shares (about $182.81M)TJX Companies 660,271 shares (about $77.61M)Amazon.com 18,935 shares (about $3.53M)Meta Platforms 6,066 shares (about $3.47M)JPMorgan Chase & Co. 13,140 shares (about $2.77M) 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 PortfolioSectorMSFTMicrosoft$345,078,655$1,649,770 ▲0.5%801,9495.5%Computer and TechnologyMETAMeta Platforms$338,777,434$3,472,421 ▼-1.0%591,8135.4%Computer and TechnologyAMZNAmazon.com$325,957,876$3,528,159 ▼-1.1%1,749,3585.2%Retail/WholesaleANETArista Networks$270,469,893$2,727,809 ▼-1.0%704,6794.3%Computer and TechnologyAAPLApple$265,610,447$3,107,288 ▲1.2%1,139,9594.2%Computer and TechnologyMAMastercard$206,794,552$1,699,660 ▼-0.8%418,7823.3%Business ServicesJPMJPMorgan Chase & Co.$201,508,992$2,770,700 ▼-1.4%955,6533.2%FinanceGOOGLAlphabet$193,722,088$927,267 ▼-0.5%1,168,0563.1%Computer and TechnologyTMOThermo Fisher Scientific$182,562,894$2,275,100 ▼-1.2%295,1372.9%MedicalNFLXNetflix$178,284,944$2,085,963 ▼-1.2%251,3642.8%Consumer DiscretionaryISRGIntuitive Surgical$171,887,021$1,617,752 ▼-0.9%349,8832.7%MedicalBRK.BBerkshire Hathaway$162,252,236$390,761 ▼-0.2%352,5232.6%FinanceWABWestinghouse Air Brake Technologies$159,105,644$1,696,278 ▼-1.1%875,3132.5%TransportationTMUST-Mobile US$142,314,110$1,772,632 ▼-1.2%689,6402.3%Computer and TechnologyFDXFedEx$138,608,794$1,073,647 ▼-0.8%506,4632.2%TransportationTDGTransDigm Group$135,356,145$1,442,828 ▼-1.1%94,8452.2%AerospaceGOOGAlphabet$135,204,046$1,905,632 ▲1.4%808,6852.2%Computer and TechnologyCOSTCostco Wholesale$133,609,202$1,295,206 ▼-1.0%150,7122.1%Retail/WholesaleUNHUnitedHealth Group$132,892,502$1,286,881 ▼-1.0%227,2912.1%MedicalTXNTexas Instruments$120,453,446$1,402,610 ▼-1.2%583,1121.9%Computer and TechnologyCMGChipotle Mexican Grill$120,055,015$1,191,639 ▼-1.0%2,083,5651.9%Retail/WholesaleWDAYWorkday$118,465,772$1,250,646 ▼-1.0%484,7011.9%Computer and TechnologyAPDAir Products and Chemicals$112,813,983$926,269 ▼-0.8%378,9011.8%Basic MaterialsNKENIKE$111,471,604$810,628 ▼-0.7%1,260,9911.8%Consumer DiscretionaryNSRGYNestlé$110,704,081$1,004,485 ▼-0.9%1,099,6731.8%Consumer StaplesBDXBecton, Dickinson and Company$105,746,460$1,205,259 ▼-1.1%438,6001.7%MedicalCPCanadian Pacific Kansas City$104,645,273$1,208,424 ▼-1.1%1,223,3491.7%TransportationSBACSBA Communications$103,256,930$955,820 ▼-0.9%428,9861.6%FinanceSBUXStarbucks$101,026,645$31,116,176 ▲44.5%1,036,2771.6%Retail/WholesaleADIAnalog Devices$97,824,321$1,015,970 ▼-1.0%425,0091.6%Computer and TechnologyDALDelta Air Lines$96,145,013$1,280,416 ▼-1.3%1,892,9911.5%TransportationROSTRoss Stores$92,955,578$953,180 ▼-1.0%617,6041.5%Retail/WholesaleNVDANVIDIA$91,493,746$705,081 ▼-0.8%753,4071.5%Computer and TechnologyMCOMoody's$85,955,368$1,063,082 ▼-1.2%181,1151.4%FinanceTSLATesla$85,203,472$743,552 ▼-0.9%325,6641.4%Auto/Tires/TrucksJNJJohnson & Johnson$84,671,164$182,809,838 ▼-68.3%522,4681.4%MedicalIFNNYInfineon Technologies$81,855,765$746,546 ▼-0.9%2,330,7451.3%Computer and TechnologySPGIS&P Global$81,761,314$1,586,023 ▼-1.9%158,2621.3%Business ServicesYUMYum! Brands$81,205,739$615,423 ▼-0.8%581,2451.3%Retail/WholesaleNVSNovartis$71,739,009$139,634 ▼-0.2%623,7091.1%MedicalUBERUber Technologies$67,577,709$518,228 ▼-0.8%899,1181.1%Computer and TechnologyCHTRCharter Communications$65,689,072$538,945 ▼-0.8%202,6941.0%Consumer DiscretionaryCMCSAComcast$64,160,349$516,570 ▼-0.8%1,536,0391.0%Consumer DiscretionaryDGDollar General$63,704,636$695,673 ▼-1.1%753,2771.0%Retail/WholesaleSCHWCharles Schwab$58,776,254$424,376 ▼-0.7%906,9010.9%FinanceDEDeere & Company$49,406,447$49,406,447 ▲New Holding118,3870.8%Industrial ProductsADBEAdobe$2,453,242$38,316 ▼-1.5%4,7380.0%Computer and TechnologyUNPUnion Pacific$1,834,7970.0%7,4440.0%TransportationTJXTJX Companies$1,335,725$77,608,279 ▼-98.3%11,3640.0%Retail/WholesaleBKNGBooking$1,331,0300.0%3160.0%Retail/WholesaleECLEcolab$1,258,0110.0%4,9270.0%Basic MaterialsROPRoper Technologies$781,7980.0%1,4050.0%Computer and TechnologyAXPAmerican Express$773,1910.0%2,8510.0%FinanceMCDMcDonald's$581,310$581,310 ▲New Holding1,9090.0%Retail/WholesaleORCLOracle$549,7100.0%3,2260.0%Computer and TechnologyNSCNorfolk Southern$514,3950.0%2,0700.0%TransportationGPCGenuine Parts$496,143$496,143 ▲New Holding3,5520.0%Retail/WholesaleKLACKLA$396,4980.0%5120.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$393,312$393,312 ▲New Holding4,7790.0%Consumer StaplesILMNIllumina$368,1470.0%2,8230.0%MedicalMDLZMondelez International$357,815$357,815 ▲New Holding4,8570.0%Consumer StaplesADPAutomatic Data Processing$266,214$266,214 ▲New Holding9620.0%Business ServicesWATWaters$230,689$230,689 ▲New Holding6410.0%MedicalTPLTexas Pacific Land$220,300$220,300 ▲New Holding2490.0%Oils/EnergyDISWalt Disney$210,8480.0%2,1920.0%Consumer DiscretionarySANDOZ GROUP AG-ADR$18,930$17,391 ▲1,129.7%4550.0%COMMON STOCKSRHHBYRoche$10,9860.0%2750.0%MedicalVXFVanguard Extended Market ETF$0$8,349,029 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$6,122,410 ▼-100.0%00.0%FinanceKVUEKenvue$0$4,263,392 ▼-100.0%00.0%Consumer StaplesBKBank of New York Mellon$0$1,131,142 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$208,603 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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