S&co as of June 30, 2018
Portfolio Holdings for S&co
S&co holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.6 | $38M | 722k | 53.16 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $37M | 196k | 186.65 | |
| Mosaic (MOS) | 4.0 | $34M | 1.2M | 28.05 | |
| Ecolab (ECL) | 4.0 | $33M | 238k | 140.33 | |
| Automatic Data Processing (ADP) | 3.8 | $32M | 235k | 134.14 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 211k | 121.34 | |
| Merck & Co (MRK) | 2.8 | $24M | 387k | 60.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.7 | $23M | 500k | 45.36 | |
| Bristol Myers Squibb (BMY) | 2.7 | $22M | 403k | 55.34 | |
| Pioneer Natural Resources (PXD) | 2.5 | $21M | 112k | 189.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $21M | 248k | 82.73 | |
| Caterpillar (CAT) | 2.2 | $18M | 134k | 135.67 | |
| Apple (AAPL) | 2.2 | $18M | 98k | 185.11 | |
| Liberty Latin America (LILA) | 2.2 | $18M | 940k | 19.12 | |
| Medtronic (MDT) | 2.1 | $17M | 203k | 85.61 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 280k | 60.99 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $16M | 211k | 75.72 | |
| Air Products & Chemicals (APD) | 1.8 | $15M | 95k | 155.73 | |
| Pepsi (PEP) | 1.6 | $13M | 121k | 108.87 | |
| Liberty Interactive Corp (QRTEA) | 1.6 | $13M | 616k | 21.22 | |
| 3M Company (MMM) | 1.4 | $12M | 61k | 196.72 | |
| H.B. Fuller Company (FUL) | 1.4 | $12M | 214k | 53.68 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.4 | $11M | 485k | 23.46 | |
| Liberty Global Inc C | 1.3 | $11M | 417k | 26.61 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 111k | 98.61 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 51k | 207.14 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.6M | 68k | 141.68 | |
| Cisco Systems (CSCO) | 1.1 | $9.2M | 215k | 43.03 | |
| Gci Liberty Incorporated | 1.1 | $8.9M | 198k | 45.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 7.7k | 1115.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $8.0M | 177k | 45.05 | |
| At&t (T) | 0.9 | $7.7M | 241k | 32.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.2M | 6.4k | 1129.13 | |
| Chevron Corporation (CVX) | 0.8 | $7.0M | 56k | 126.43 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $6.9M | 91k | 75.64 | |
| Intel Corporation (INTC) | 0.8 | $6.6M | 132k | 49.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $6.6M | 23k | 293.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.4M | 116k | 55.44 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.2M | 188k | 32.70 | |
| EQT Corporation (EQT) | 0.7 | $5.9M | 107k | 55.18 | |
| General Electric Company | 0.7 | $5.8M | 424k | 13.61 | |
| Range Resources (RRC) | 0.7 | $5.5M | 329k | 16.73 | |
| Citigroup (C) | 0.6 | $5.2M | 77k | 66.92 | |
| Liberty Media Corp Series C Li | 0.6 | $4.6M | 123k | 37.13 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 146k | 28.19 | |
| Rollins (ROL) | 0.5 | $4.2M | 79k | 52.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.1M | 95k | 43.02 | |
| Parsley Energy Inc-class A | 0.5 | $4.0M | 133k | 30.28 | |
| Praxair | 0.5 | $3.9M | 25k | 158.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.9M | 93k | 42.20 | |
| Home Depot (HD) | 0.5 | $3.8M | 20k | 195.08 | |
| Amgen (AMGN) | 0.4 | $3.6M | 20k | 184.62 | |
| Liberty Global Inc Com Ser A | 0.4 | $3.5M | 128k | 27.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $3.4M | 135k | 24.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 31k | 105.36 | |
| Stericycle (SRCL) | 0.4 | $3.2M | 50k | 65.28 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $3.2M | 136k | 23.88 | |
| Cerner Corporation | 0.4 | $3.2M | 54k | 59.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.0M | 134k | 22.31 | |
| FMC Corporation (FMC) | 0.3 | $2.9M | 33k | 89.21 | |
| Wec Energy Group (WEC) | 0.3 | $2.9M | 45k | 64.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 27k | 104.19 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 17k | 168.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 23k | 118.65 | |
| Chubb (CB) | 0.3 | $2.7M | 21k | 127.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.6M | 50k | 51.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.5M | 24k | 101.60 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.4M | 112k | 21.67 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.3M | 26k | 90.05 | |
| Vanguard European ETF (VGK) | 0.3 | $2.2M | 40k | 56.12 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 15k | 139.71 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 11k | 194.34 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.2M | 50k | 43.76 | |
| Liberty Expedia Holdings ser a | 0.3 | $2.2M | 49k | 43.93 | |
| National-Oilwell Var | 0.2 | $2.1M | 48k | 43.40 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $2.1M | 109k | 19.38 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.0M | 16k | 121.09 | |
| General Mills (GIS) | 0.2 | $1.9M | 44k | 44.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 12k | 162.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 73k | 23.79 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 9.2k | 193.59 | |
| Cdk Global Inc equities | 0.2 | $1.7M | 26k | 65.05 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.7M | 49k | 35.31 | |
| Cameco Corporation (CCJ) | 0.2 | $1.6M | 144k | 11.25 | |
| Okta Inc cl a (OKTA) | 0.2 | $1.6M | 32k | 50.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 156.66 | |
| Eaton Vance | 0.2 | $1.6M | 31k | 52.21 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 25k | 60.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 78.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 11k | 143.81 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.3M | 32k | 42.10 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 6.6k | 205.50 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.27 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 42k | 27.76 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 109.88 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 78.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 11k | 105.09 | |
| Nutrien (NTR) | 0.1 | $1.2M | 22k | 54.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 83.67 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.02 | |
| Cypress Semiconductor Corporation | 0.1 | $1.0M | 67k | 15.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 20k | 54.00 | |
| Eisai | 0.1 | $1.1M | 16k | 70.45 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 13k | 83.30 | |
| Athene Holding Ltd Cl A | 0.1 | $1.1M | 25k | 43.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $986k | 15k | 66.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $985k | 4.7k | 208.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 4.2k | 243.71 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 91k | 11.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 12k | 85.21 | |
| Alcoa (AA) | 0.1 | $976k | 21k | 46.87 | |
| Edwards Lifesciences (EW) | 0.1 | $873k | 6.0k | 145.50 | |
| Celgene Corporation | 0.1 | $936k | 12k | 79.41 | |
| Allergan | 0.1 | $952k | 5.7k | 166.73 | |
| Visa (V) | 0.1 | $808k | 6.1k | 132.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $735k | 9.3k | 79.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $784k | 18k | 42.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $768k | 9.0k | 85.38 | |
| Global Payments (GPN) | 0.1 | $711k | 6.4k | 111.48 | |
| TJX Companies (TJX) | 0.1 | $782k | 8.2k | 95.13 | |
| Lowe's Companies (LOW) | 0.1 | $746k | 7.8k | 95.63 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $772k | 30k | 25.85 | |
| Boeing Company (BA) | 0.1 | $681k | 2.0k | 335.47 | |
| Nike (NKE) | 0.1 | $655k | 8.2k | 79.68 | |
| United Technologies Corporation | 0.1 | $675k | 5.4k | 125.00 | |
| Illinois Tool Works (ITW) | 0.1 | $637k | 4.6k | 138.48 | |
| Amazon (AMZN) | 0.1 | $629k | 370.00 | 1700.00 | |
| Entergy Corporation (ETR) | 0.1 | $696k | 8.6k | 80.78 | |
| Concho Resources | 0.1 | $654k | 4.7k | 138.41 | |
| Medidata Solutions | 0.1 | $685k | 8.5k | 80.59 | |
| Axalta Coating Sys (AXTA) | 0.1 | $658k | 22k | 30.32 | |
| Cloudera | 0.1 | $697k | 51k | 13.64 | |
| American Express Company (AXP) | 0.1 | $578k | 5.9k | 97.97 | |
| United Parcel Service (UPS) | 0.1 | $609k | 5.7k | 106.28 | |
| LKQ Corporation (LKQ) | 0.1 | $542k | 17k | 31.88 | |
| SVB Financial (SIVBQ) | 0.1 | $576k | 2.0k | 288.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $613k | 5.1k | 121.39 | |
| Danaher Corporation (DHR) | 0.1 | $581k | 5.9k | 98.64 | |
| First Solar (FSLR) | 0.1 | $557k | 11k | 52.67 | |
| salesforce (CRM) | 0.1 | $587k | 4.3k | 136.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $560k | 5.8k | 96.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $497k | 12k | 43.34 | |
| Analog Devices (ADI) | 0.1 | $480k | 5.0k | 96.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 7.2k | 64.34 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $479k | 4.4k | 110.11 | |
| Vectren Corporation | 0.1 | $503k | 7.0k | 71.45 | |
| Cambridge Ban (CATC) | 0.1 | $515k | 6.0k | 86.55 | |
| Expedia (EXPE) | 0.1 | $529k | 4.4k | 120.17 | |
| Las Vegas Sands (LVS) | 0.1 | $435k | 5.7k | 76.32 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 6.2k | 70.83 | |
| EOG Resources (EOG) | 0.1 | $429k | 3.5k | 124.35 | |
| Aptar (ATR) | 0.1 | $441k | 4.7k | 93.43 | |
| iShares Gold Trust | 0.1 | $431k | 36k | 12.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $395k | 1.9k | 211.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $429k | 3.1k | 140.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $403k | 9.2k | 43.78 | |
| Eaton (ETN) | 0.1 | $448k | 6.0k | 74.67 | |
| Cnx Resources Corporation (CNX) | 0.1 | $427k | 24k | 17.79 | |
| Worldpay Ord | 0.1 | $406k | 5.0k | 81.69 | |
| PNC Financial Services (PNC) | 0.0 | $351k | 2.6k | 135.00 | |
| Coca-Cola Company (KO) | 0.0 | $312k | 7.1k | 43.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $360k | 4.2k | 85.71 | |
| Baxter International (BAX) | 0.0 | $358k | 4.9k | 73.74 | |
| Walt Disney Company (DIS) | 0.0 | $308k | 2.9k | 104.76 | |
| H&R Block (HRB) | 0.0 | $342k | 15k | 22.80 | |
| International Paper Company (IP) | 0.0 | $365k | 7.0k | 52.14 | |
| Emerson Electric (EMR) | 0.0 | $333k | 4.8k | 69.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $335k | 5.0k | 67.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $293k | 6.0k | 48.83 | |
| Cintas Corporation (CTAS) | 0.0 | $370k | 2.0k | 185.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $309k | 1.4k | 220.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $352k | 3.9k | 89.80 | |
| Stamps | 0.0 | $329k | 1.3k | 253.08 | |
| Standex Int'l (SXI) | 0.0 | $312k | 3.1k | 102.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $307k | 7.2k | 42.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $338k | 16k | 20.61 | |
| Alkermes (ALKS) | 0.0 | $338k | 8.2k | 41.22 | |
| Epam Systems (EPAM) | 0.0 | $373k | 3.0k | 124.33 | |
| Pdc Energy | 0.0 | $327k | 5.4k | 60.41 | |
| Redfin Corp (RDFN) | 0.0 | $342k | 15k | 23.09 | |
| Iqvia Holdings (IQV) | 0.0 | $299k | 3.0k | 99.67 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 1.2k | 226.80 | |
| Harsco Corporation (NVRI) | 0.0 | $268k | 12k | 22.11 | |
| Hillenbrand (HI) | 0.0 | $236k | 5.0k | 47.20 | |
| Noble Energy | 0.0 | $278k | 7.9k | 35.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $259k | 2.5k | 103.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 1.9k | 132.84 | |
| Tyler Technologies (TYL) | 0.0 | $222k | 1.0k | 222.00 | |
| Rockwell Automation (ROK) | 0.0 | $231k | 1.4k | 166.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $272k | 1.3k | 204.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $286k | 3.4k | 84.12 | |
| Antero Res (AR) | 0.0 | $215k | 10k | 21.37 | |
| Trupanion (TRUP) | 0.0 | $232k | 6.0k | 38.67 | |
| Akamai Technologies (AKAM) | 0.0 | $205k | 2.8k | 73.21 | |
| Healthequity (HQY) | 0.0 | $204k | 2.7k | 75.28 | |
| Hallador Energy (HNRG) | 0.0 | $100k | 14k | 7.16 | |
| European Equity Fund (EEA) | 0.0 | $102k | 11k | 9.38 |
