Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Bristol John W & Co Inc /Ny/Investment ActivityBristol John W & Co Inc /Ny/ has $5.87 billion in total holdings as of March 31, 2024.Bristol John W & Co Inc /Ny/ owns shares of 57 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Bristol John W & Co Inc /Ny/ has purchased 70 new stocks and bought additional shares in 30 stocks.Bristol John W & Co Inc /Ny/ sold shares of 16 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $342,774,467Amazon.com $325,662,201Meta Platforms $296,436,878Arista Networks $233,827,113Mastercard $207,817,200 Largest New Holdings this Quarter Tesla $59,052,080 Holding Largest Purchases this Quarter Tesla 335,924 shares (about $59.05M)Apple 289,164 shares (about $49.59M)Westinghouse Air Brake Technologies 210,778 shares (about $30.71M)UnitedHealth Group 53,801 shares (about $26.62M)Nestlé 238,962 shares (about $25.38M) Largest Sales this Quarter Booking 27,444 shares (about $99.56M)Meta Platforms 44,816 shares (about $21.76M)Alphabet 43,041 shares (about $6.55M)Microsoft 9,751 shares (about $4.10M)Johnson & Johnson 6,840 shares (about $1.08M) 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$342,774,467$4,102,441 ▼-1.2%814,7335.8%Computer and TechnologyAMZNAmazon.com$325,662,201$403,871 ▲0.1%1,805,4235.5%Retail/WholesaleMETAMeta Platforms$296,436,878$21,761,753 ▼-6.8%610,4805.0%Computer and TechnologyANETArista Networks$233,827,113$36,537 ▲0.0%806,3564.0%Computer and TechnologyMAMastercard$207,817,200$1,445 ▼0.0%431,5413.5%Business ServicesJPMJPMorgan Chase & Co.$198,345,673$693,839 ▲0.4%990,2433.4%FinanceAAPLApple$197,518,552$49,585,843 ▲33.5%1,151,8463.4%Computer and TechnologyGOOGLAlphabet$178,195,354$3,003,054 ▲1.7%1,180,6493.0%Computer and TechnologyTMOThermo Fisher Scientific$177,636,956$213,304 ▼-0.1%305,6333.0%MedicalCOSTCostco Wholesale$167,005,939$542,879 ▲0.3%227,9542.8%Retail/WholesaleNFLXNetflix$157,854,784$229,571 ▲0.1%259,9162.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$151,951,117$246,425 ▼-0.2%361,3412.6%FinanceFDXFedEx$151,352,643$225,997 ▲0.1%522,3742.6%TransportationCMGChipotle Mexican Grill$151,041,582$264,516 ▲0.2%51,9622.6%Retail/WholesaleISRGIntuitive Surgical$144,030,383$171,210 ▲0.1%360,8972.5%MedicalGOOGAlphabet$138,275,376$6,553,423 ▼-4.5%908,1532.4%Computer and TechnologyWDAYWorkday$136,565,380$260,204 ▲0.2%500,6982.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$131,820,005$30,706,139 ▲30.4%904,8602.2%TransportationDGDollar General$121,305,281$167,921 ▲0.1%777,2992.1%Retail/WholesaleTDGTransDigm Group$120,652,463$141,634 ▲0.1%97,9642.1%AerospaceNSRGYNestlé$120,472,643$25,377,764 ▲26.7%1,134,3942.1%Consumer StaplesTMUST-Mobile US$116,351,051$45,702 ▼0.0%712,8482.0%Computer and TechnologyUNHUnitedHealth Group$116,069,482$26,615,355 ▲29.8%234,6262.0%MedicalBDXBecton, Dickinson and Company$112,394,265$90,814 ▲0.1%454,2101.9%MedicalCPCanadian Pacific Kansas City$111,554,447$61,895 ▲0.1%1,265,2201.9%TransportationTXNTexas Instruments$104,993,057$234,312 ▲0.2%602,6811.8%Computer and TechnologyCMCSAComcast$101,775,093$96,410 ▲0.1%2,347,7531.7%Consumer DiscretionarySBACSBA Communications$95,955,193$284,094 ▲0.3%442,8021.6%FinanceAPDAir Products and Chemicals$94,301,417$185,821 ▲0.2%389,2411.6%Basic MaterialsDALDelta Air Lines$93,853,252$92,868 ▲0.1%1,960,5861.6%TransportationROSTRoss Stores$93,721,817$115,353 ▼-0.1%638,6061.6%Retail/WholesaleADIAnalog Devices$86,931,869$173,660 ▲0.2%439,5161.5%Computer and TechnologyTJXTJX Companies$84,372,921$55,680 ▼-0.1%831,9161.4%Retail/WholesaleJNJJohnson & Johnson$84,291,541$1,082,020 ▼-1.3%532,8501.4%MedicalYUMYum! Brands$83,120,259$70,296 ▲0.1%599,4971.4%Retail/WholesaleIFNNYInfineon Technologies$81,893,216$134,379 ▲0.2%2,407,2081.4%Computer and TechnologyNKENIKE$79,840,145$138,902 ▲0.2%849,5441.4%Consumer DiscretionaryPGRProgressive$76,752,557$66,389 ▼-0.1%371,1081.3%FinanceMCOMoody's$73,574,037$43,626 ▲0.1%187,1971.3%FinanceSPGIS&P Global$69,965,678$96,577 ▼-0.1%164,4511.2%Business ServicesSCHWCharles Schwab$67,459,076$97,370 ▲0.1%932,5281.1%FinanceNVSNovartis$61,767,715$405,976 ▼-0.7%638,5581.1%MedicalCHTRCharter Communications$60,564,967$43,885 ▲0.1%208,3921.0%Consumer DiscretionaryTSLATesla$59,052,080$59,052,080 ▲New Holding335,9241.0%Auto/Tires/TrucksADBEAdobe$2,428,1350.0%4,8120.0%Computer and TechnologyUNPUnion Pacific$1,830,7030.0%7,4440.0%TransportationROPRoper Technologies$1,587,738$224,336 ▼-12.4%2,8310.0%Computer and TechnologyBKNGBooking$1,255,246$99,563,501 ▼-98.8%3460.0%Retail/WholesaleECLEcolab$1,137,6440.0%4,9270.0%Basic MaterialsILMNIllumina$774,3470.0%5,6390.0%MedicalAXPAmerican Express$649,1440.0%2,8510.0%FinanceNSCNorfolk Southern$527,5810.0%2,0700.0%TransportationDISWalt Disney$429,7280.0%3,5120.0%Consumer DiscretionaryORCLOracle$428,0790.0%3,4080.0%Computer and TechnologyKLACKLA$357,6680.0%5120.0%Computer and TechnologyRHHBYRoche$8,7780.0%2750.0%MedicalSANDOZ GROUP AG-ADR$1,114$157,375 ▼-99.3%370.0%COMMON STOCKSCRMSalesforce$0$65,595,539 ▼-100.0%00.0%Computer and TechnologyVXFVanguard Extended Market ETF$0$10,335,770 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$5,426,250 ▼-100.0%00.0%FinanceDEDeere & Company$0$1,199,610 ▼-100.0%00.0%Industrial ProductsBKBank of New York Mellon$0$955,274 ▼-100.0%00.0%FinanceMCDMcDonald's$0$875,298 ▼-100.0%00.0%Retail/WholesaleGPCGenuine Parts$0$817,981 ▼-100.0%00.0%Auto/Tires/TrucksMDLZMondelez International$0$543,225 ▼-100.0%00.0%Consumer StaplesMKCMcCormick & Company, Incorporated$0$504,940 ▼-100.0%00.0%Consumer StaplesKMBKimberly-Clark$0$358,698 ▼-100.0%00.0%Consumer StaplesADPAutomatic Data Processing$0$347,358 ▼-100.0%00.0%Business ServicesWATWaters$0$329,230 ▼-100.0%00.0%MedicalPEPPepsiCo$0$284,482 ▼-100.0%00.0%Consumer StaplesEXPDExpeditors International of Washington$0$254,400 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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