Bristol John W & Co Inc /ny/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
61
Total Value
3220740595
Accession Number
0001085146-25-003106
Form Type
13F-HR
CIK
0000276101
Manager Name
Bristol John W & Co Inc /ny/
Data Enrichment
93% identified
57 identified4 unidentified

Holdings

61 positions
Manager:
SEC
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ROSS STORES, INC.
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589690(-2.3%)
Value:
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NIKE, Inc.
NKE|654106103
Shares:
1181389(-2.1%)
Value:
$75.0B(-17.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
866853(-2.1%)
Value:
$67.9B(+3.5%)
NOVARTIS AG
NVS|66987V109
Shares:
593205(-2.1%)
Value:
$66.1B(+12.1%)
Uber Technologies, Inc
UBER|90353T100
Shares:
859303(-1.9%)
Value:
$62.6B(+18.4%)
DEERE & CO
DE|244199105
Shares:
111113(+3619.9%)
Value:
$52.2B(+4020.7%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
8807(-93.6%)
Value:
$8.3B(-93.4%)
AMAZON COM INC
AMZN|023135106
Shares:
27273(-1.9%)
Value:
$5.2B(-15.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
6367(-98.9%)
Value:
$3.7B(-98.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
6094(-95.9%)
Value:
$3.1B(-95.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
15347(-98.6%)
Value:
$2.4B(-98.9%)
FEDEX CORP
FDX|31428X106
Shares:
9652(-98.0%)
Value:
$2.4B(-98.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
12982(-1.9%)
Value:
$2.3B(-6.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
4052(-98.1%)
Value:
$2.1B(-98.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
6620(-99.0%)
Value:
$1.8B(-98.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
3493(-98.8%)
Value:
$1.7B(-98.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
7240(-2.7%)
Value:
$1.7B(+0.8%)
ADOBE INC.
ADBE|00724F101
Shares:
4288(-6.5%)
Value:
$1.6B(-19.4%)
45662N103
45662N103
Shares:
47132
Value:
$1.6B
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
11364(+0.0%)
Value:
$1.4B(+0.8%)