Searle & Co. as of March 31, 2022
Portfolio Holdings for Searle & Co.
Searle & Co. holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $20M | 114k | 174.61 | |
Microsoft Corporation (MSFT) | 3.9 | $10M | 34k | 308.32 | |
Bank of America Corporation (BAC) | 3.1 | $8.3M | 201k | 41.22 | |
Abbvie (ABBV) | 2.7 | $7.3M | 45k | 162.10 | |
Bristol Myers Squibb (BMY) | 2.5 | $6.8M | 93k | 73.02 | |
Johnson & Johnson (JNJ) | 2.5 | $6.7M | 38k | 177.24 | |
American Express Company (AXP) | 2.4 | $6.4M | 34k | 187.00 | |
Nucor Corporation (NUE) | 2.2 | $6.1M | 41k | 148.65 | |
PerkinElmer (RVTY) | 2.2 | $5.8M | 34k | 174.45 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.8M | 71k | 82.59 | |
Palo Alto Networks (PANW) | 2.1 | $5.6M | 9.0k | 622.54 | |
McDonald's Corporation (MCD) | 1.8 | $5.0M | 20k | 247.30 | |
Visa Com Cl A (V) | 1.8 | $5.0M | 22k | 221.79 | |
Raytheon Technologies Corp (RTX) | 1.6 | $4.5M | 45k | 99.08 | |
Pfizer (PFE) | 1.6 | $4.5M | 86k | 51.77 | |
Caterpillar (CAT) | 1.6 | $4.4M | 20k | 222.81 | |
Pepsi (PEP) | 1.5 | $4.2M | 25k | 167.36 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $4.1M | 49k | 83.35 | |
Yum! Brands (YUM) | 1.5 | $4.0M | 34k | 118.53 | |
Philip Morris International (PM) | 1.5 | $4.0M | 42k | 93.93 | |
International Flavors & Fragrances (IFF) | 1.5 | $3.9M | 30k | 131.34 | |
Honeywell International (HON) | 1.4 | $3.9M | 20k | 194.56 | |
Procter & Gamble Company (PG) | 1.3 | $3.5M | 23k | 152.78 | |
United Parcel Service CL B (UPS) | 1.3 | $3.5M | 16k | 214.46 | |
Rockwell Automation (ROK) | 1.3 | $3.4M | 12k | 280.03 | |
Automatic Data Processing (ADP) | 1.2 | $3.3M | 14k | 227.52 | |
International Business Machines (IBM) | 1.2 | $3.2M | 25k | 130.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.0M | 8.2k | 362.58 | |
Cisco Systems (CSCO) | 1.1 | $2.9M | 53k | 55.77 | |
Walt Disney Company (DIS) | 1.1 | $2.9M | 21k | 137.18 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.9M | 6.4k | 447.18 | |
Merck & Co (MRK) | 1.1 | $2.9M | 35k | 82.05 | |
Baxter International (BAX) | 1.0 | $2.8M | 36k | 77.54 | |
Diageo Spon Adr New (DEO) | 1.0 | $2.7M | 14k | 203.13 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 27k | 101.22 | |
Qualcomm (QCOM) | 1.0 | $2.7M | 18k | 152.84 | |
Hess (HES) | 1.0 | $2.6M | 25k | 107.03 | |
Danaher Corporation (DHR) | 1.0 | $2.6M | 8.8k | 293.34 | |
Horizon Therapeutics Pub L SHS | 0.9 | $2.4M | 23k | 105.20 | |
Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.4M | 36k | 66.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 6.7k | 352.93 | |
Nike CL B (NKE) | 0.8 | $2.3M | 17k | 134.59 | |
Targa Res Corp (TRGP) | 0.8 | $2.2M | 30k | 75.46 | |
Abbott Laboratories (ABT) | 0.7 | $2.0M | 17k | 118.34 | |
Boeing Company (BA) | 0.7 | $1.9M | 10k | 191.51 | |
Amazon (AMZN) | 0.7 | $1.9M | 570.00 | 3259.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 4.1k | 451.60 | |
Yum China Holdings (YUMC) | 0.7 | $1.8M | 44k | 41.55 | |
At&t (T) | 0.7 | $1.8M | 75k | 23.64 | |
Stanley Black & Decker (SWK) | 0.6 | $1.7M | 12k | 139.81 | |
Eaton Corp SHS (ETN) | 0.6 | $1.7M | 11k | 151.75 | |
Home Depot (HD) | 0.6 | $1.6M | 5.5k | 299.33 | |
Anthem (ELV) | 0.6 | $1.6M | 3.3k | 491.19 | |
Olin Corp Com Par $1 (OLN) | 0.6 | $1.6M | 30k | 52.28 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | 9.2k | 158.91 | |
Api Group Corp Com Stk (APG) | 0.5 | $1.4M | 68k | 21.04 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 8.4k | 162.88 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 50.95 | |
Chemours (CC) | 0.5 | $1.3M | 41k | 31.48 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.3M | 23k | 56.58 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 22k | 56.69 | |
American Electric Power Company (AEP) | 0.5 | $1.2M | 12k | 99.76 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 75.81 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 84.70 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 8.3k | 136.33 | |
Tesla Motors (TSLA) | 0.4 | $1.1M | 990.00 | 1077.78 | |
Dow (DOW) | 0.4 | $1.0M | 16k | 63.69 | |
Bunge | 0.4 | $1.0M | 9.1k | 110.83 | |
Corteva (CTVA) | 0.3 | $915k | 16k | 57.50 | |
Eastman Chemical Company (EMN) | 0.3 | $896k | 8.0k | 112.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $874k | 313.00 | 2792.33 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $858k | 14k | 62.76 | |
Incyte Corporation (INCY) | 0.3 | $830k | 11k | 79.43 | |
BorgWarner (BWA) | 0.3 | $825k | 21k | 38.92 | |
Wec Energy Group (WEC) | 0.3 | $818k | 8.2k | 99.76 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $815k | 17k | 49.05 | |
Norfolk Southern (NSC) | 0.3 | $812k | 2.8k | 285.21 | |
Archer Daniels Midland Company (ADM) | 0.3 | $806k | 8.9k | 90.31 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $784k | 23k | 33.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | 1.7k | 453.56 | |
Ford Motor Company (F) | 0.3 | $693k | 41k | 16.90 | |
Enterprise Products Partners (EPD) | 0.2 | $675k | 26k | 25.82 | |
EOG Resources (EOG) | 0.2 | $668k | 5.6k | 119.29 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $663k | 500.00 | 1326.00 | |
ConocoPhillips (COP) | 0.2 | $638k | 6.4k | 99.95 | |
Emerson Electric (EMR) | 0.2 | $601k | 6.1k | 98.12 | |
Motorola Solutions Com New (MSI) | 0.2 | $598k | 2.5k | 242.20 | |
Dupont De Nemours (DD) | 0.2 | $598k | 8.1k | 73.59 | |
Corning Incorporated (GLW) | 0.2 | $579k | 16k | 36.88 | |
Coca-Cola Company (KO) | 0.2 | $563k | 9.1k | 62.04 | |
FedEx Corporation (FDX) | 0.2 | $555k | 2.4k | 231.25 | |
Progressive Corporation (PGR) | 0.2 | $553k | 4.9k | 114.02 | |
AES Corporation (AES) | 0.2 | $553k | 22k | 25.72 | |
3M Company (MMM) | 0.2 | $542k | 3.6k | 148.78 | |
Sealed Air (SEE) | 0.2 | $540k | 8.1k | 66.91 | |
Darden Restaurants (DRI) | 0.2 | $532k | 4.0k | 133.00 | |
Hireright Holdings Corporati (HRT) | 0.2 | $530k | 31k | 17.10 | |
Sempra Energy (SRE) | 0.2 | $504k | 3.0k | 168.00 | |
Phillips 66 (PSX) | 0.2 | $490k | 5.7k | 86.34 | |
Travelers Companies (TRV) | 0.2 | $488k | 2.7k | 182.57 | |
Target Corporation (TGT) | 0.2 | $488k | 2.3k | 212.17 | |
Imperial Oil Com New (IMO) | 0.2 | $483k | 10k | 48.30 | |
Micron Technology (MU) | 0.2 | $479k | 6.2k | 77.89 | |
Union Pacific Corporation (UNP) | 0.2 | $473k | 1.7k | 272.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $459k | 2.5k | 183.60 | |
Alcoa (AA) | 0.2 | $459k | 5.1k | 90.00 | |
Thermo Fisher Scientific (TMO) | 0.2 | $455k | 770.00 | 590.91 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $454k | 32k | 14.32 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $439k | 4.3k | 102.81 | |
Gcp Applied Technologies | 0.2 | $434k | 14k | 31.43 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $432k | 12k | 37.57 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $429k | 3.3k | 132.00 | |
Medtronic SHS (MDT) | 0.2 | $424k | 3.8k | 111.02 | |
Intel Corporation (INTC) | 0.2 | $410k | 8.3k | 49.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $406k | 2.2k | 180.77 | |
Viatris (VTRS) | 0.1 | $404k | 37k | 10.89 | |
Halliburton Company (HAL) | 0.1 | $388k | 10k | 37.86 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $383k | 1.8k | 212.78 | |
General Mills (GIS) | 0.1 | $379k | 5.6k | 67.68 | |
General Electric Com New (GE) | 0.1 | $377k | 4.1k | 91.48 | |
Clorox Company (CLX) | 0.1 | $368k | 2.6k | 139.08 | |
Huntington Ingalls Inds (HII) | 0.1 | $357k | 1.8k | 199.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $355k | 2.8k | 126.79 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $342k | 2.5k | 136.80 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $338k | 6.0k | 56.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 6.5k | 49.69 | |
Unilever Spon Adr New (UL) | 0.1 | $319k | 7.0k | 45.57 | |
Oneok (OKE) | 0.1 | $318k | 4.5k | 70.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $314k | 4.3k | 73.55 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 6.6k | 46.76 | |
Plby Group Ord (PLBY) | 0.1 | $300k | 23k | 13.07 | |
Southern Company (SO) | 0.1 | $297k | 4.1k | 72.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $286k | 1.0k | 286.00 | |
Cdk Global Inc equities | 0.1 | $277k | 5.7k | 48.60 | |
Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
Constellation Brands Cl A (STZ) | 0.1 | $265k | 1.2k | 230.43 | |
Republic Services (RSG) | 0.1 | $265k | 2.0k | 132.50 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 775.00 | 336.77 | |
Caredx (CDNA) | 0.1 | $248k | 6.7k | 37.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | 85.00 | 2776.47 | |
Technipfmc (FTI) | 0.1 | $233k | 30k | 7.77 | |
American Water Works (AWK) | 0.1 | $232k | 1.4k | 165.71 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $226k | 5.0k | 45.20 | |
Lowe's Companies (LOW) | 0.1 | $219k | 1.1k | 202.40 | |
Penn National Gaming (PENN) | 0.1 | $216k | 5.1k | 42.35 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $208k | 1.6k | 128.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 457.00 | 455.14 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $202k | 371.00 | 544.47 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $195k | 17k | 11.18 | |
Heron Therapeutics (HRTX) | 0.1 | $190k | 33k | 5.71 | |
Abcellera Biologics (ABCL) | 0.1 | $136k | 14k | 9.78 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $51k | 20k | 2.55 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $28k | 27k | 1.04 |