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 $5.86 billion in total holdings as of March 31, 2025.Bristol John W & Co Inc /Ny/ owns shares of 61 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Bristol John W & Co Inc /Ny/ has purchased 61 new stocks and bought additional shares in 2 stocks.Bristol John W & Co Inc /Ny/ sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $310,343,924Amazon.com $302,208,033Microsoft $288,133,973Apple $242,312,954JPMorgan Chase & Co. $224,466,916 Largest New Holdings this Quarter 641069406 - Nestle $106,363,765 Holding45662N103 - Infineon Technologies $104,429,347 Holding799926100 - SANDOZ GROUP AG-ADR $19,074 Holding771195104 - Roche $11,316 Holding Largest Purchases this Quarter Nestle 1,051,337 shares (about $106.36M)Infineon Technologies 3,153,060 shares (about $104.43M)UnitedHealth Group 101,906 shares (about $53.37M)NVIDIA 234,676 shares (about $25.43M)SANDOZ GROUP AG-ADR 455 shares (about $19.07K) Largest Sales this Quarter Dollar General 728,024 shares (about $64.02M)Meta Platforms 40,101 shares (about $23.11M)Amazon.com 119,098 shares (about $22.66M)Microsoft 16,638 shares (about $6.25M)Apple 24,117 shares (about $5.36M) 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 PortfolioSectorMETAMeta Platforms$310,343,924$23,112,612 ▼-6.9%538,4555.3%Computer and TechnologyAMZNAmazon.com$302,208,033$22,659,586 ▼-7.0%1,588,3955.2%Retail/WholesaleMSFTMicrosoft$288,133,973$6,245,739 ▼-2.1%767,5594.9%Computer and TechnologyAAPLApple$242,312,954$5,357,109 ▼-2.2%1,090,8614.1%Computer and TechnologyJPMJPMorgan Chase & Co.$224,466,916$4,782,614 ▼-2.1%915,0713.8%FinanceNFLXNetflix$224,230,568$4,951,734 ▼-2.2%240,4543.8%Consumer DiscretionaryMAMastercard$219,786,802$4,696,840 ▼-2.1%400,9833.8%Business ServicesARISTA NETWORKS INC$209,057,853$4,511,815 ▼-2.1%2,698,2173.6%COM SHSBRK.BBerkshire Hathaway$180,132,403$3,333,418 ▼-1.8%338,2263.1%FinanceGOOGLAlphabet$177,026,923$1,098,872 ▼-0.6%1,144,7683.0%Computer and TechnologyTMUST-Mobile US$175,835,502$3,971,845 ▼-2.2%659,2763.0%Computer and TechnologyUNHUnitedHealth Group$169,215,769$53,373,268 ▲46.1%323,0852.9%MedicalWABWabtec$151,854,692$3,298,394 ▼-2.1%837,3572.6%TransportationTMOThermo Fisher Scientific$140,614,296$2,993,562 ▼-2.1%282,5852.4%MedicalISRGIntuitive Surgical$136,770,296$2,852,260 ▼-2.0%276,1532.3%MedicalWDAYWorkday$136,332,012$2,845,096 ▼-2.0%583,7882.3%Computer and TechnologyCOSTCostco Wholesale$136,259,470$3,272,399 ▼-2.3%144,0712.3%Retail/WholesaleTDGTransdigm Group$125,790,859$2,603,352 ▼-2.0%90,9362.1%AerospaceFDXFedEx$118,400,777$2,366,860 ▼-2.0%485,6872.0%TransportationGOOGAlphabet$116,623,039$5,299,634 ▼-4.3%746,4832.0%Computer and TechnologyCPCanadian Pacific Kansas City$108,183,851$2,266,589 ▼-2.1%1,540,8611.8%TransportationAPDAir Products and Chemicals$107,157,412$2,159,109 ▼-2.0%363,3441.8%Basic MaterialsNSRGYNestle$106,363,765$106,363,765 ▲New Holding1,051,3371.8%Consumer StaplesNVDANVIDIA$105,235,571$25,434,185 ▲31.9%970,9871.8%Computer and TechnologyIFNNYInfineon Technologies$104,429,347$104,429,347 ▲New Holding3,153,0601.8%Computer and TechnologyTXNTexas Instruments$100,303,149$2,111,116 ▼-2.1%558,1701.7%Computer and TechnologyCMGChipotle Mexican Grill$100,048,697$2,304,940 ▼-2.3%1,992,6051.7%Retail/WholesaleSBUXStarbucks$97,306,457$2,037,035 ▼-2.1%992,0121.7%Retail/WholesaleBDXBecton, Dickinson and Company$96,068,451$1,995,571 ▼-2.0%419,4031.6%MedicalSBACSBA Communications$90,110,156$1,621,474 ▼-1.8%409,5731.5%FinanceYUMYum! Brands$87,998,702$1,381,306 ▼-1.5%559,2191.5%Retail/WholesaleJNJJohnson & Johnson$82,390,804$1,691,236 ▼-2.0%496,8091.4%MedicalADIAnalog Devices$82,065,573$1,691,003 ▼-2.0%406,9301.4%Computer and TechnologyMCOMoody's$80,827,485$1,635,969 ▼-2.0%173,5651.4%FinanceTSLATesla$80,488,876$1,962,100 ▼-2.4%310,5761.4%Auto/Tires/TrucksDALDelta Air Lines$79,036,728$1,646,554 ▼-2.0%1,812,7691.3%TransportationSPGIS&P Global$77,485,758$1,204,705 ▼-1.5%152,5011.3%FinanceNKENIKE$75,940,489$1,633,213 ▼-2.1%1,196,2901.3%Consumer DiscretionaryROSTRoss Stores$75,356,485$1,776,537 ▼-2.3%589,6901.3%Retail/WholesaleCHTRCharter Communications$71,588,426$1,433,213 ▼-2.0%194,2541.2%Consumer DiscretionarySCHWCharles Schwab$67,857,253$1,475,813 ▼-2.1%866,8531.2%FinanceNVSNovartis$66,188,574$1,778,775 ▼-2.6%593,7261.1%MedicalUBERUber Technologies$62,608,817$1,245,032 ▼-1.9%859,3031.1%Computer and TechnologyDEDeere & Company$53,404,990$939,639 ▼-1.7%113,7850.9%IndustrialsUNPUnion Pacific$1,710,378$48,193 ▼-2.7%7,2400.0%TransportationADBEAdobe$1,644,577$115,059 ▼-6.5%4,2880.0%Computer and TechnologyTJXTJX Companies$1,384,1350.0%11,3640.0%Retail/WholesaleBKNGBooking$1,336,0040.0%2900.0%Retail/WholesaleECLEcolab$1,149,967$254 ▼0.0%4,5360.0%Basic MaterialsROPRoper Technologies$777,066$51,293 ▼-6.2%1,3180.0%Computer and TechnologyAXPAmerican Express$721,592$45,469 ▼-5.9%2,6820.0%FinanceDGDollar General$609,091$64,015,139 ▼-99.1%6,9270.0%Retail/WholesaleNSCNorfolk Southern$490,2800.0%2,0700.0%TransportationMCDMcDonald's$471,679$124,636 ▼-20.9%1,5100.0%Retail/WholesaleGPCGenuine Parts$423,1850.0%3,5520.0%Retail/WholesaleORCLOracle$383,6390.0%2,7440.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$383,482$9,877 ▼-2.5%4,6590.0%Consumer StaplesTPLTexas Pacific Land$329,9230.0%2490.0%EnergyADPAutomatic Data Processing$293,9200.0%9620.0%Computer and TechnologySANDOZ GROUP AG-ADR$19,074$19,074 ▲New Holding4550.0%COMMON STOCKSRHHBYRoche$11,316$11,316 ▲New Holding2750.0%MedicalILMNIllumina$0$295,723 ▼-100.0%00.0%MedicalMDLZMondelez International$0$290,109 ▼-100.0%00.0%Consumer StaplesDISWalt Disney$0$244,079 ▼-100.0%00.0%Consumer DiscretionaryWATWaters$0$237,798 ▼-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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