Bristol John W & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bristol John W & Co. Inc. reported 64 stock positions worth $6.2 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Meta Platforms Class A (META, 4.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 2 and reduced 46. The biggest buy was Johnson & Johnson (JNJ, shares +210%) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003877 ↗ filed Aug 14, 2024
Holdings Value
Holdings 64 stocks · $6.2B
| MSFT Microsoft Corp. | 5.78% | 798,115 | $356.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 5.53% | 1,768,293 | $341.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 4.88% | 597,879 | $301.5M | Reduce -2.1% |
| ANET Arista Networks Inc. | 4.04% | 711,786 | $249.5M | Reduce -11.7% |
| JNJ Johnson & Johnson | 3.91% | 1,650,506 | $241.2M | Add +209.8% |
| AAPL Apple Inc. | 3.84% | 1,126,623 | $237.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.46% | 1,173,647 | $213.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.17% | 968,793 | $195.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.02% | 422,224 | $186.3M | Reduce -2.2% |
| NFLX Netflix Inc. | 2.78% | 254,305 | $171.6M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 298,815 | $165.2M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 2.54% | 353,176 | $157.1M | Reduce -2.1% |
| FDX FedEx Corp. | 2.48% | 510,386 | $153.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.37% | 797,287 | $146.2M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 353,372 | $143.8M | Reduce -2.2% |
| WAB Wabtec Corp. | 2.26% | 884,645 | $139.8M | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 2.13% | 2,104,246 | $131.8M | Reduce -19.0% |
| COST Costco Wholesale Corp. | 2.09% | 152,173 | $129.3M | Reduce -33.2% |
| TMUS T-Mobile US Inc. | 1.99% | 698,230 | $123.0M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 1.98% | 95,856 | $122.5M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.89% | 229,492 | $116.9M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 1.86% | 589,902 | $114.8M | Reduce -2.1% |
| NSRGY Nestle SA-Spons ADR | 1.84% | 1,109,651 | $113.7M | Reduce -2.2% |
| WDAY Workday Inc. Class A | 1.77% | 489,818 | $109.5M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 1.68% | 443,599 | $103.7M | Reduce -2.3% |
| DG Dollar General Corp. | 1.63% | 761,503 | $100.7M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 1.60% | 382,012 | $98.6M | Reduce -1.9% |
| ADI Analog Devices Inc. | 1.59% | 429,423 | $98.0M | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 1.58% | 1,237,476 | $97.4M | Reduce -2.2% |
| NKE Nike Inc. Class B | 1.55% | 1,270,161 | $95.7M | Add +49.5% |
| NVDA Nvidia Corp. | 1.52% | 759,213 | $93.8M | New |
| DAL Delta Air Lines Inc. | 1.47% | 1,918,201 | $91.0M | Reduce -2.2% |
| ROST Ross Stores Inc. | 1.47% | 623,937 | $90.7M | Reduce -2.3% |
| IFNNY Infineon Technologies-ADR | 1.40% | 2,352,002 | $86.6M | Reduce -2.3% |
| SBAC SBA Communications Corp. | 1.38% | 432,957 | $85.0M | Reduce -2.2% |
| YUM Yum! Brands Inc. | 1.26% | 585,650 | $77.6M | Reduce -2.3% |
| MCO Moody's Corp. | 1.25% | 183,355 | $77.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 671,635 | $73.9M | Reduce -19.3% |
| SPGI S&P Global Inc. | 1.17% | 161,332 | $72.0M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.09% | 913,449 | $67.3M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 624,923 | $66.5M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 1.07% | 906,013 | $65.8M | New |
| TSLA Tesla Inc. | 1.05% | 328,506 | $65.0M | Reduce -2.2% |
| CHTR Charter Communications Inc. Class A | 0.99% | 204,357 | $61.1M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.98% | 1,548,406 | $60.6M | Reduce -34.0% |
| SBUX Starbucks Corp. | 0.90% | 717,104 | $55.8M | New |
| VXF Vanguard Extended Market ETF | 0.14% | 49,464 | $8.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 10 | $6.1M | New |
| KVUE Kenvue Inc. | 0.07% | 234,510 | $4.3M | New |
| ADBE Adobe Inc. | 0.04% | 4,812 | $2.7M | No change |
| UNP Union Pacific Corp. | 0.03% | 7,444 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 316 | $1.3M | Reduce -8.7% |
| ECL Ecolab Inc. | 0.02% | 4,927 | $1.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 18,887 | $1.1M | New |
| ROP Roper Technologies Inc. | 0.01% | 1,405 | $792K | Reduce -50.4% |
| AXP American Express Co. | 0.01% | 2,851 | $660K | No change |
| ORCL Oracle Corp. | 0.01% | 3,226 | $456K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.01% | 2,070 | $444K | No change |
| KLAC KLA Corp. | 0.01% | 512 | $422K | No change |
| ILMN Illumina Inc. | 0.00% | 2,823 | $295K | Reduce -49.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,192 | $218K | Reduce -37.6% |
| MRK Merck & Co. Inc. | 0.00% | 1,685 | $209K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $10K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 37 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PGR Progressive Corp. | Sold out | 0.00% | −1.31 |
| CMCSA Comcast Corp. Class A | Reduce -34.0% | 0.98% | −0.75 |
| COST Costco Wholesale Corp. | Reduce -33.2% | 2.09% | −0.75 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 1.77% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 3.02% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Reduce -19.0% | 2.13% | −0.44 |
| DG Dollar General Corp. | Reduce -2.0% | 1.63% | −0.44 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 2.68% | −0.35 |
| CP Canadian Pacific Kansas City | Reduce -2.2% | 1.58% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.33% | −0.26 |
| SBAC SBA Communications Corp. | Reduce -2.2% | 1.38% | −0.26 |
| TJX TJX Companies Inc. | Reduce -19.3% | 1.20% | −0.24 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 1.68% | −0.24 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.2% | 1.84% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.17% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 4.88% | −0.17 |
| YUM Yum! Brands Inc. | Reduce -2.3% | 1.26% | −0.16 |
| ROST Ross Stores Inc. | Reduce -2.3% | 1.47% | −0.13 |
| DAL Delta Air Lines Inc. | Reduce -2.2% | 1.47% | −0.12 |
| FDX FedEx Corp. | Reduce -2.3% | 2.48% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.89% | −0.08 |
| TDG Transdigm Group Inc. | Reduce -2.1% | 1.98% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.78% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 1.09% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -1.9% | 0.99% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.9% | 1.17% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -50.4% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 5.53% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 1.60% | −0.01 |
| ILMN Illumina Inc. | Reduce -49.9% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -37.6% | 0.00% | −0.00 |
| MCO Moody's Corp. | Reduce -2.0% | 1.25% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -8.7% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.01% | +0.00 |
| IFNNY Infineon Technologies-ADR | Reduce -2.3% | 1.40% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 1.99% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.2% | 2.37% | +0.01 |
| WAB Wabtec Corp. | Reduce -2.2% | 2.26% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 1.08% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.05% | +0.05 |
| ANET Arista Networks Inc. | Reduce -11.7% | 4.04% | +0.06 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 1.86% | +0.07 |
| NFLX Netflix Inc. | Reduce -2.2% | 2.78% | +0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 2.54% | +0.09 |
| ADI Analog Devices Inc. | Reduce -2.3% | 1.59% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.46% | +0.43 |
| AAPL Apple Inc. | Reduce -2.2% | 3.84% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Add +209.8% | 3.91% | +2.47 |
| NVDA Nvidia Corp. | New | 1.52% | +1.52 |
| UBER Uber Technologies Inc. | New | 1.07% | +1.07 |
| SBUX Starbucks Corp. | New | 0.90% | +0.90 |
| NKE Nike Inc. Class B | Add +49.5% | 1.55% | +0.19 |
| VXF Vanguard Extended Market ETF | New | 0.14% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| KVUE Kenvue Inc. | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $6.8B | ANET, AMZN, AAPL, GOOGL, MSFT |
| Q1 2026 | 61 | $6.1B | AMZN, AAPL, GOOGL, ANET, META |
| Q4 2025 | 62 | $6.5B | MSFT, AMZN, GOOGL, META, ANET |
| Q3 2025 | 58 | $6.3B | MSFT, META, AMZN, ANET, JPM |
| Q2 2025 | 58 | $6.2B | META, MSFT, AMZN, NFLX, ANET |
| Q1 2025 | 61 | $5.9B | META, AMZN, MSFT, AAPL, JPM |
| Q4 2024 | 61 | $6.1B | AMZN, META, MSFT, ANET, AAPL |
| Q3 2024 | 67 | $6.3B | MSFT, META, AMZN, ANET, AAPL |
| Q2 2024 | 64 | $6.2B | MSFT, AMZN, META, ANET, JNJ |
| Q1 2024 | 57 | $5.9B | MSFT, AMZN, META, ANET, MA |