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Size ($ in 1000's)
At 12/31/2023: $5,437,502
At 09/30/2023: $5,062,528
Bristol John W & Co. Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bristol John W & Co. Inc. NY 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bristol John W & Co. Inc. NY top holdings by largest position size, as per the latest 13f filing made by Bristol John W & Co. Inc. NY.
In the Bristol John W & Co. Inc. NY-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bristol John W & Co. Inc. NY in that top holding, then the share count change between reporting periods, and finally the Bristol John W & Co. Inc. NY top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
824,484 |
-95,951 |
$310,039 | | MSFT | 824,484 | -95,951 | $310,039 | | AMAZON COM INC |
1,803,184 |
-92,289 |
$273,976 | | AMZN | 1,803,184 | -92,289 | $273,976 | | META PLATFORMS INC |
655,296 |
-31,883 |
$231,949 | | META | 655,296 | -31,883 | $231,949 | | ARISTA NETWORKS INC |
806,230 |
-39,755 |
$189,875 | | ANET | 806,230 | -39,755 | $189,875 | | MASTERCARD INCORPORATED |
431,544 |
-22,057 |
$184,058 | | MA | 431,544 | -22,057 | $184,058 | | JPMORGAN CHASE & CO |
986,779 |
-49,988 |
$167,851 | | JPM | 986,779 | -49,988 | $167,851 | | APPLE INC |
862,682 |
-45,860 |
$166,092 | | AAPL | 862,682 | -45,860 | $166,092 | | THERMO FISHER SCIENTIFIC INC |
306,000 |
-15,269 |
$162,422 | | TMO | 306,000 | -15,269 | $162,422 | | ALPHABET INC |
1,160,752 |
-19,146 |
$162,145 | | GOOGL | 1,160,752 | -19,146 | $162,145 | | COSTCO WHSL CORP NEW |
227,213 |
-11,100 |
$149,979 | | COST | 227,213 | -11,100 | $149,979 | | WORKDAY INC |
499,744 |
-24,978 |
$137,959 | | WDAY | 499,744 | -24,978 | $137,959 |  BERKSHIRE HATHAWAY INC DEL |
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$134,511 | | BRK.B | 361,927 | -12,721 | $129,085 | | BRK.A | 10 | UNCH | $5,426 | | ALPHABET INC |
951,194 |
-100,428 |
$134,052 | | GOOG | 951,194 | -100,428 | $134,052 | | FEDEX CORP |
521,594 |
-26,117 |
$131,948 | | FDX | 521,594 | -26,117 | $131,948 | | NETFLIX INC |
259,538 |
-13,603 |
$126,364 | | NFLX | 259,538 | -13,603 | $126,364 | | INTUITIVE SURGICAL INC |
360,468 |
-17,764 |
$121,607 | | ISRG | 360,468 | -17,764 | $121,607 | | CHIPOTLE MEXICAN GRILL INC |
51,871 |
-2,541 |
$118,627 | | CMG | 51,871 | -2,541 | $118,627 | | T MOBILE US INC |
713,128 |
-37,945 |
$114,336 | | TMUS | 713,128 | -37,945 | $114,336 | | SBA COMMUNICATIONS CORP NEW |
441,491 |
-21,738 |
$112,002 | | SBAC | 441,491 | -21,738 | $112,002 | | BECTON DICKINSON & CO |
453,843 |
-24,130 |
$110,661 | | BDX | 453,843 | -24,130 | $110,661 | | AIR PRODS & CHEMS INC |
388,474 |
+106,054 |
$106,364 | | APD | 388,474 | +106,054 | $106,364 | | DOLLAR GEN CORP NEW |
776,223 |
+167,733 |
$105,528 | | DG | 776,223 | +167,733 | $105,528 | | NESTLE SA ADR |
895,432 |
-45,747 |
$103,539 | | NSRGY | 895,432 | -45,747 | $103,539 | | COMCAST CORP NEW |
2,345,529 |
-118,613 |
$102,851 | | CMCSA | 2,345,529 | -118,613 | $102,851 | | TEXAS INSTRS INC |
601,336 |
+32,140 |
$102,504 | | TXN | 601,336 | +32,140 | $102,504 | | INFINEON TECHNOLOGIES ADR |
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$100,576 | | COMMON STOCKS | 2,403,258 | -119,592 | $100,576 | | CANADIAN PACIFIC KANSAS CITY |
1,264,518 |
-65,249 |
$99,973 | | CP | 1,264,518 | -65,249 | $99,973 | | TRANSDIGM GROUP INC |
97,849 |
-4,790 |
$98,984 | | TDG | 97,849 | -4,790 | $98,984 | | BOOKING HOLDINGS INC |
27,790 |
-1,361 |
$98,577 | | BKNG | 27,790 | -1,361 | $98,577 | | UNITEDHEALTH GROUP INC |
180,825 |
-8,992 |
$95,199 | | UNH | 180,825 | -8,992 | $95,199 | | NIKE INC |
848,066 |
-42,115 |
$92,075 | | NKE | 848,066 | -42,115 | $92,075 | | ROSS STORES INC |
639,392 |
-227,218 |
$88,485 | | ROST | 639,392 | -227,218 | $88,485 | | WABTEC |
694,082 |
-35,395 |
$88,079 | | WAB | 694,082 | -35,395 | $88,079 | | ANALOG DEVICES INC |
438,638 |
-21,745 |
$87,096 | | ADI | 438,638 | -21,745 | $87,096 | | JOHNSON & JOHNSON |
539,690 |
-35,850 |
$84,591 | | JNJ | 539,690 | -35,850 | $84,591 | | CHARTER COMMUNICATIONS INC N |
208,241 |
-10,740 |
$80,939 | | CHTR | 208,241 | -10,740 | $80,939 | | DELTA AIR LINES INC DEL |
1,958,646 |
-96,076 |
$78,796 | | DAL | 1,958,646 | -96,076 | $78,796 | | YUM BRANDS INC |
598,990 |
-29,054 |
$78,264 | | YUM | 598,990 | -29,054 | $78,264 | | TJX COS INC NEW |
832,465 |
-332,026 |
$78,094 | | TJX | 832,465 | -332,026 | $78,094 | | MOODYS CORP |
187,086 |
-9,396 |
$73,068 | | MCO | 187,086 | -9,396 | $73,068 | | S&P GLOBAL INC |
164,678 |
-8,143 |
$72,544 | | SPGI | 164,678 | -8,143 | $72,544 | | SALESFORCE INC |
249,280 |
-12,561 |
$65,596 | | CRM | 249,280 | -12,561 | $65,596 | | NOVARTIS AG |
642,755 |
-32,654 |
$64,899 | | NVS | 642,755 | -32,654 | $64,899 | | SCHWAB CHARLES CORP |
931,182 |
-47,160 |
$64,065 | | SCHW | 931,182 | -47,160 | $64,065 | | PROGRESSIVE CORP |
371,429 |
-18,809 |
$59,161 | | PGR | 371,429 | -18,809 | $59,161 | | VANGUARD INDEX FDS (VXF) |
62,862 |
+62,862 |
$10,336 | | VXF | 62,862 | +62,862 | $10,336 | | ADOBE INC |
4,812 |
-305 |
$2,871 | | ADBE | 4,812 | -305 | $2,871 | | UNION PAC CORP |
7,444 |
-119 |
$1,828 | | UNP | 7,444 | -119 | $1,828 | | ROPER TECHNOLOGIES INC |
3,231 |
-26 |
$1,761 | | ROP | 3,231 | -26 | $1,761 | | DEERE & CO |
3,000 |
UNCH |
$1,200 | | DE | 3,000 | UNCH | $1,200 |
See Full List: All Stocks Held By Bristol John W & Co. Inc. NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bristol John W & Co. Inc. NY
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