S & Co
Latest statistics and disclosures from S&co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CHD, XOM, ADP, MSFT, and represent 23.42% of S&co's stock portfolio.
- Added to shares of these 10 stocks: LLY, UNH, MRK, DBRG, OXY, VRTX, AMZN, BSX, EW, FMC.
- Started 11 new stock positions in BIIB, PFG, RRC, ELV, HCA, RBRK, ALGN, RVMD, AES, UTHR. VRTX.
- Reduced shares in these 10 stocks: AAPL (-$6.3M), XBI, GOOG, IAC, JNJ, WST, ABT, GOOGL, PEP, INTC.
- Sold out of its positions in APP, NOVA, WST, Arcadium Lithium.
- S&co was a net buyer of stock by $17M.
- S&co has $1.5B in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001082461
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Portfolio Holdings for S&co
S&co holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 5.9 | $88M | 166k | 532.58 |
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Church & Dwight (CHD) | 4.8 | $72M | 652k | 110.09 |
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Exxon Mobil Corporation (XOM) | 4.4 | $65M | 550k | 118.93 |
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Automatic Data Processing (ADP) | 4.2 | $63M | 206k | 305.53 |
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Microsoft Corporation (MSFT) | 4.1 | $61M | +2% | 162k | 375.39 |
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Ecolab (ECL) | 3.9 | $59M | 231k | 253.52 |
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Apple (AAPL) | 3.6 | $54M | -10% | 245k | 222.13 |
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Merck & Co (MRK) | 2.6 | $38M | +5% | 427k | 89.76 |
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Caterpillar (CAT) | 2.5 | $38M | 115k | 329.80 |
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Abbott Laboratories (ABT) | 2.3 | $34M | -2% | 256k | 132.65 |
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Amazon (AMZN) | 2.1 | $31M | +6% | 163k | 190.26 |
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Mosaic (MOS) | 2.1 | $31M | 1.1M | 27.01 |
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Air Products & Chemicals (APD) | 1.9 | $28M | 95k | 294.91 |
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Johnson & Johnson (JNJ) | 1.8 | $28M | -5% | 166k | 165.83 |
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Cameco Corporation (CCJ) | 1.6 | $24M | 577k | 41.16 |
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SPDR Gold Trust (GLD) | 1.6 | $23M | 81k | 288.13 |
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Prosus N V (PROSY) | 1.5 | $22M | 2.4M | 9.20 |
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Thermo Fisher Scientific (TMO) | 1.4 | $21M | +7% | 42k | 497.59 |
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UnitedHealth (UNH) | 1.3 | $19M | +27% | 36k | 523.73 |
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Alphabet Inc Class C cs (GOOG) | 1.3 | $19M | -12% | 121k | 156.22 |
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Boston Scientific Corporation (BSX) | 1.2 | $18M | +10% | 178k | 100.88 |
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Sirius XM Holdings (SIRI) | 1.2 | $17M | 766k | 22.54 |
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Union Pacific Corporation (UNP) | 1.1 | $17M | +3% | 70k | 236.23 |
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Liberty Broadband Cl C (LBRDK) | 1.0 | $16M | 182k | 85.05 |
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FMC Corporation (FMC) | 1.0 | $15M | +10% | 362k | 42.19 |
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H.B. Fuller Company (FUL) | 1.0 | $15M | 267k | 56.12 |
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Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | -5% | 96k | 154.64 |
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Pepsi (PEP) | 1.0 | $15M | -5% | 98k | 149.94 |
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Linde (LIN) | 0.8 | $12M | 26k | 465.64 |
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Paypal Holdings (PYPL) | 0.8 | $12M | +3% | 187k | 65.25 |
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Liberty Media CORP-Liberty Live (LLYVK) | 0.8 | $12M | 176k | 68.13 |
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Antero Res (AR) | 0.8 | $12M | +3% | 294k | 40.44 |
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Palo Alto Networks (PANW) | 0.8 | $11M | 66k | 170.64 |
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Royalty Pharma (RPRX) | 0.7 | $11M | 358k | 31.13 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $11M | 122k | 90.01 |
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Cisco Systems (CSCO) | 0.7 | $11M | 175k | 61.71 |
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Apollo Global Mgmt (APO) | 0.7 | $11M | 78k | 136.93 |
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Middleby Corporation (MIDD) | 0.7 | $10M | 67k | 151.98 |
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Medtronic (MDT) | 0.7 | $9.9M | -6% | 110k | 89.85 |
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Liberty Latin America (LILA) | 0.7 | $9.8M | 1.6M | 6.33 |
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Eli Lilly & Co. (LLY) | 0.6 | $9.6M | +90% | 12k | 825.90 |
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AFLAC Incorporated (AFL) | 0.6 | $9.2M | 83k | 111.18 |
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Airbnb (ABNB) | 0.6 | $9.2M | 77k | 119.45 |
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SPDR S&P Biotech (XBI) | 0.6 | $8.5M | -24% | 105k | 81.09 |
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Rollins (ROL) | 0.6 | $8.4M | 156k | 54.02 |
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Pure Storage Inc - Class A (PSTG) | 0.6 | $8.4M | 190k | 44.27 |
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NVIDIA Corporation (NVDA) | 0.5 | $8.1M | 75k | 108.37 |
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General Electric (GE) | 0.5 | $8.0M | 40k | 200.13 |
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Iac Interactivecorp (IAC) | 0.5 | $7.7M | -17% | 168k | 45.94 |
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Home Depot (HD) | 0.5 | $7.6M | 21k | 366.48 |
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Alkermes (ALKS) | 0.5 | $7.3M | +3% | 222k | 33.02 |
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Liberty Broadband Corporation (LBRDA) | 0.5 | $6.9M | 81k | 84.99 |
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Sunrise Communications Ag Ads Cl A (SNRE) | 0.4 | $6.2M | -4% | 129k | 48.28 |
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3M Company (MMM) | 0.4 | $6.1M | 42k | 146.85 |
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Workday Inc cl a (WDAY) | 0.4 | $6.1M | 26k | 233.52 |
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Humana (HUM) | 0.4 | $6.0M | +7% | 23k | 264.58 |
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Edwards Lifesciences (EW) | 0.4 | $6.0M | +34% | 83k | 72.48 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | 24k | 245.27 |
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Chubb (CB) | 0.4 | $6.0M | 20k | 301.98 |
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Stryker Corporation (SYK) | 0.4 | $6.0M | 16k | 372.24 |
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Occidental Petroleum Corporation (OXY) | 0.4 | $5.9M | +51% | 119k | 49.35 |
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MasterCard Incorporated (MA) | 0.4 | $5.7M | 10k | 548.04 |
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Visa (V) | 0.4 | $5.6M | 16k | 350.40 |
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Liberty Media Corp Del (FWONA) | 0.4 | $5.5M | 68k | 81.46 |
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Chevron Corporation (CVX) | 0.4 | $5.5M | 33k | 167.27 |
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Liberty Global Ltd Com Cl C (LBTYK) | 0.3 | $5.2M | 431k | 11.97 |
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Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.0M | 111k | 45.25 |
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Analog Devices (ADI) | 0.3 | $5.0M | 25k | 201.66 |
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Bio-techne Corporation (TECH) | 0.3 | $4.9M | 84k | 58.62 |
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Wec Energy Group (WEC) | 0.3 | $4.8M | 44k | 108.98 |
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Waters Corporation (WAT) | 0.3 | $4.6M | -6% | 13k | 368.50 |
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Ge Vernova (GEV) | 0.3 | $4.5M | 15k | 305.22 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.5M | 23k | 193.96 |
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Estee Lauder Companies (EL) | 0.3 | $4.4M | +20% | 67k | 66.00 |
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Morgan Stanley (MS) | 0.3 | $4.2M | 36k | 116.65 |
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International Business Machines (IBM) | 0.3 | $4.2M | 17k | 248.64 |
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Raytheon Technologies Corp (RTX) | 0.3 | $4.2M | 32k | 132.43 |
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Akamai Technologies (AKAM) | 0.3 | $4.1M | -9% | 51k | 80.49 |
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Bank of America Corporation (BAC) | 0.3 | $3.9M | 93k | 41.72 |
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Procter & Gamble Company (PG) | 0.3 | $3.9M | 23k | 170.40 |
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Cognizant Technology Solutions (CTSH) | 0.3 | $3.8M | 50k | 76.50 |
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Liberty Latin America Ser C (LILAK) | 0.2 | $3.7M | 592k | 6.21 |
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Okta Inc cl a (OKTA) | 0.2 | $3.7M | 35k | 105.20 |
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Intuit (INTU) | 0.2 | $3.5M | 5.8k | 613.91 |
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Te Connectivity (TEL) | 0.2 | $3.5M | 25k | 141.32 |
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iShares S&P 500 Growth Index (IVW) | 0.2 | $3.3M | 36k | 92.82 |
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Facebook Inc cl a (META) | 0.2 | $3.3M | 5.7k | 576.29 |
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Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $3.3M | 49k | 67.22 |
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Warner Bros. Discovery (WBD) | 0.2 | $3.2M | 303k | 10.73 |
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Wells Fargo & Company (WFC) | 0.2 | $3.2M | -16% | 45k | 71.78 |
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Insulet Corporation (PODD) | 0.2 | $3.2M | -14% | 12k | 262.61 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.2M | 8.6k | 368.52 |
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Liberty Global Ltd Com Cl A (LBTYA) | 0.2 | $3.0M | 258k | 11.51 |
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Gfl Environmental Inc sub vtg (GFL) | 0.2 | $3.0M | +5% | 61k | 48.31 |
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TJX Companies (TJX) | 0.2 | $2.9M | -3% | 24k | 121.80 |
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Expedia (EXPE) | 0.2 | $2.9M | 17k | 168.09 |
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Citigroup (C) | 0.2 | $2.8M | 40k | 70.99 |
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Vanguard European ETF (VGK) | 0.2 | $2.8M | 40k | 70.20 |
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Illumina (ILMN) | 0.2 | $2.8M | +4% | 35k | 79.34 |
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Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.7M | +74% | 10k | 269.95 |
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McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.6k | 312.35 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | -12% | 19k | 142.19 |
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Interactive Brokers (IBKR) | 0.2 | $2.6M | -2% | 16k | 165.55 |
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Intuitive Surgical (ISRG) | 0.2 | $2.5M | +128% | 5.1k | 495.22 |
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Danaher Corporation (DHR) | 0.2 | $2.5M | +141% | 12k | 204.97 |
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Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +3% | 2.6k | 945.71 |
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Eaton (ETN) | 0.2 | $2.2M | 8.2k | 271.81 |
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DigitalBridge Group (DBRG) | 0.1 | $2.2M | +988% | 250k | 8.82 |
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WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 20k | 110.15 |
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Roche Holding (RHHBY) | 0.1 | $2.1M | +4% | 51k | 41.04 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | +18% | 18k | 116.93 |
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Nextera Energy (NEE) | 0.1 | $2.0M | 28k | 70.88 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | NEW | 4.1k | 484.77 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.0M | 43k | 45.95 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 31k | 60.63 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 11k | 164.64 |
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First Solar (FSLR) | 0.1 | $1.8M | 14k | 126.40 |
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American Express Company (AXP) | 0.1 | $1.7M | 6.4k | 269.03 |
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Lowe's Companies (LOW) | 0.1 | $1.7M | 7.2k | 233.19 |
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Constellation Energy (CEG) | 0.1 | $1.6M | +6% | 8.0k | 201.50 |
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Ferguson (FERG) | 0.1 | $1.5M | 9.5k | 160.22 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.9k | 383.33 |
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Pfizer (PFE) | 0.1 | $1.5M | +402% | 59k | 25.33 |
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Elanco Animal Health (ELAN) | 0.1 | $1.5M | +17% | 141k | 10.50 |
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Penumbra (PEN) | 0.1 | $1.5M | 5.5k | 267.27 |
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Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | +10% | 21k | 70.19 |
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Sony Corporation (SONY) | 0.1 | $1.4M | 55k | 25.38 |
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Baxter International (BAX) | 0.1 | $1.4M | 40k | 34.22 |
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Kemper Corp Del (KMPR) | 0.1 | $1.4M | 20k | 66.83 |
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Franklin Resources (BEN) | 0.1 | $1.3M | 70k | 19.24 |
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Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 7.0k | 189.14 |
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Intel Corporation (INTC) | 0.1 | $1.3M | -37% | 57k | 22.70 |
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Abbvie (ABBV) | 0.1 | $1.3M | +247% | 6.1k | 209.46 |
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Range Resources (RRC) | 0.1 | $1.2M | NEW | 31k | 39.90 |
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Blueprint Medicines (BPMC) | 0.1 | $1.2M | +37% | 14k | 88.44 |
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Tesla Motors (TSLA) | 0.1 | $1.2M | 4.6k | 258.98 |
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Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 211.62 |
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iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 76.67 |
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Alcon (ALC) | 0.1 | $1.1M | 11k | 94.90 |
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At&t (T) | 0.1 | $1.0M | 37k | 28.27 |
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AGCO Corporation (AGCO) | 0.1 | $1.0M | -39% | 11k | 92.49 |
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iShares Gold Trust (IAU) | 0.1 | $1.0M | 17k | 58.93 |
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Roblox Corp (RBLX) | 0.1 | $987k | 17k | 58.26 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $974k | -4% | 24k | 40.00 |
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iShares Russell 1000 Value Index (IWD) | 0.1 | $950k | 5.1k | 188.12 |
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Privia Health Group (PRVA) | 0.1 | $942k | 42k | 22.43 |
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General Mills (GIS) | 0.1 | $935k | 16k | 59.76 |
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EOG Resources (EOG) | 0.1 | $909k | 7.1k | 128.21 |
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Anthem (ELV) | 0.1 | $839k | NEW | 1.9k | 434.49 |
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iShares S&P 500 Value Index (IVE) | 0.1 | $829k | 4.4k | 190.57 |
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Rubrik (RBRK) | 0.1 | $805k | NEW | 13k | 60.94 |
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Hca Holdings (HCA) | 0.1 | $794k | NEW | 2.3k | 345.52 |
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Coca-Cola Company (KO) | 0.1 | $794k | -2% | 11k | 71.56 |
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Mondelez Int (MDLZ) | 0.1 | $793k | 12k | 67.82 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $792k | 2.9k | 274.81 |
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Entergy Corporation (ETR) | 0.1 | $766k | 9.0k | 85.43 |
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salesforce (CRM) | 0.1 | $761k | 2.8k | 268.05 |
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Curtiss-Wright (CW) | 0.1 | $752k | 2.4k | 317.03 |
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Ultragenyx Pharmaceutical (RARE) | 0.0 | $733k | 20k | 36.19 |
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iShares Russell Midcap Index Fund (IWR) | 0.0 | $709k | 8.3k | 84.97 |
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Central Securities (CET) | 0.0 | $663k | -8% | 15k | 44.95 |
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Wal-Mart Stores (WMT) | 0.0 | $659k | 7.5k | 87.73 |
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Marvell Technology (MRVL) | 0.0 | $650k | 11k | 61.48 |
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Trane Technologies (TT) | 0.0 | $633k | 1.9k | 336.70 |
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Net Power (NPWR) | 0.0 | $620k | -30% | 236k | 2.63 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $615k | 5.9k | 104.41 |
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Mettler-Toledo International (MTD) | 0.0 | $590k | 500.00 | 1180.00 |
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iShares Russell 1000 Growth Index (IWF) | 0.0 | $583k | 1.6k | 360.54 |
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Neurocrine Biosciences (NBIX) | 0.0 | $553k | 5.0k | 110.60 |
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Iqvia Holdings (IQV) | 0.0 | $528k | 3.0k | 176.00 |
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PNC Financial Services (PNC) | 0.0 | $492k | 2.8k | 175.71 |
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Marsh & McLennan Companies (MMC) | 0.0 | $488k | 2.0k | 244.00 |
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Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $457k | +8% | 100k | 4.58 |
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United Therapeutics Corporation (UTHR) | 0.0 | $441k | NEW | 1.4k | 308.18 |
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Nextdoor Holding (KIND) | 0.0 | $439k | 287k | 1.53 |
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Standex Int'l (SXI) | 0.0 | $433k | 2.7k | 161.27 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $429k | 5.3k | 80.59 |
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Republic Services (RSG) | 0.0 | $423k | 1.8k | 241.71 |
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Deere & Company (DE) | 0.0 | $403k | 860.00 | 468.60 |
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Solventum Corp (SOLV) | 0.0 | $379k | 5.0k | 76.03 |
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Texas Instruments Incorporated (TXN) | 0.0 | $371k | 2.1k | 179.23 |
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Cintas Corporation (CTAS) | 0.0 | $369k | -10% | 1.8k | 205.00 |
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Biogen Idec (BIIB) | 0.0 | $351k | NEW | 2.6k | 136.47 |
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Itron (ITRI) | 0.0 | $345k | 3.3k | 104.55 |
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Global Payments (GPN) | 0.0 | $341k | -2% | 3.5k | 97.65 |
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iShares Russell 2000 Growth Index (IWO) | 0.0 | $339k | 1.3k | 255.08 |
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Align Technology (ALGN) | 0.0 | $332k | NEW | 2.1k | 158.62 |
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Revolution Medicines (RVMD) | 0.0 | $324k | NEW | 9.2k | 35.33 |
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Vanguard Europe Pacific ETF (VEA) | 0.0 | $312k | 6.2k | 50.73 |
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LKQ Corporation (LKQ) | 0.0 | $306k | 7.2k | 42.50 |
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Boeing Company (BA) | 0.0 | $305k | 1.8k | 170.39 |
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Eastern Bankshares (EBC) | 0.0 | $300k | 18k | 16.39 |
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Schlumberger (SLB) | 0.0 | $282k | 6.8k | 41.78 |
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Paychex (PAYX) | 0.0 | $273k | 1.8k | 153.80 |
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Cigna Corp (CI) | 0.0 | $271k | 824.00 | 328.88 |
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Acuity Brands (AYI) | 0.0 | $263k | 1.0k | 263.00 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $263k | 8.0k | 32.88 |
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Novozymes A/s Unspons (NVZMY) | 0.0 | $261k | 4.5k | 58.00 |
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Amgen (AMGN) | 0.0 | $259k | 834.00 | 310.55 |
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Waste Management (WM) | 0.0 | $254k | 1.1k | 230.91 |
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Northrop Grumman Corporation (NOC) | 0.0 | $251k | 492.00 | 510.16 |
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Emerson Electric (EMR) | 0.0 | $249k | 2.3k | 109.21 |
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United Parcel Service (UPS) | 0.0 | $249k | -30% | 2.3k | 109.69 |
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Doordash (DASH) | 0.0 | $245k | 1.3k | 182.70 |
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Cae (CAE) | 0.0 | $245k | 10k | 24.50 |
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Clean Harbors (CLH) | 0.0 | $236k | 1.2k | 196.67 |
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Broadcom (AVGO) | 0.0 | $234k | 1.4k | 167.14 |
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Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.4k | 93.33 |
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Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | +3% | 423.00 | 513.00 |
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Principal Financial (PFG) | 0.0 | $210k | NEW | 2.5k | 84.00 |
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IDEXX Laboratories (IDXX) | 0.0 | $209k | 500.00 | 418.00 |
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Bloom Energy Corp (BE) | 0.0 | $196k | 10k | 19.60 |
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Energy Recovery (ERII) | 0.0 | $174k | 11k | 15.82 |
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LANDIS GYR GROUP AG UnSponsore (LDGYY) | 0.0 | $162k | 11k | 14.73 |
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Enovix Corp (ENVX) | 0.0 | $161k | 22k | 7.32 |
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AES Corporation (AES) | 0.0 | $161k | NEW | 13k | 12.38 |
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Clean Energy Fuels (CLNE) | 0.0 | $93k | +100% | 60k | 1.55 |
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Past Filings by S&co
SEC 13F filings are viewable for S&co going back to 2011
- S&co 2025 Q1 filed May 8, 2025
- S&co 2024 Q4 filed Feb. 7, 2025
- S&co 2024 Q3 filed Nov. 7, 2024
- S&co 2024 Q2 filed Aug. 8, 2024
- S&co 2024 Q1 filed May 9, 2024
- S&co 2023 Q4 filed Feb. 12, 2024
- S&co 2023 Q3 filed Nov. 9, 2023
- S&co 2023 Q2 filed Aug. 8, 2023
- S&co 2023 Q1 filed May 9, 2023
- S&co 2022 Q4 filed Feb. 7, 2023
- S&co 2022 Q3 filed Nov. 9, 2022
- S&co 2022 Q2 filed Aug. 9, 2022
- S&co 2022 Q1 filed May 5, 2022
- S&co 2021 Q4 filed Feb. 8, 2022
- S&co 2021 Q3 filed Nov. 9, 2021
- S&co 2021 Q2 filed July 14, 2021