S&co as of Sept. 30, 2018
Portfolio Holdings for S&co
S&co holds 186 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.8 | $43M | 722k | 59.37 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $42M | 195k | 214.11 | |
| Mosaic (MOS) | 4.4 | $39M | 1.2M | 32.48 | |
| Ecolab (ECL) | 4.2 | $37M | 238k | 156.78 | |
| Automatic Data Processing (ADP) | 4.0 | $35M | 234k | 150.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $29M | 210k | 138.17 | |
| Merck & Co (MRK) | 3.1 | $28M | 387k | 70.94 | |
| Bristol Myers Squibb (BMY) | 2.8 | $25M | 401k | 62.08 | |
| Apple (AAPL) | 2.5 | $22M | 97k | 225.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $22M | 500k | 43.45 | |
| Abbott Laboratories (ABT) | 2.3 | $21M | 280k | 73.36 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $20M | 238k | 85.02 | |
| Caterpillar (CAT) | 2.3 | $20M | 133k | 152.49 | |
| Pioneer Natural Resources | 2.2 | $20M | 115k | 174.19 | |
| Medtronic (MDT) | 2.2 | $20M | 201k | 98.37 | |
| Liberty Latin America (LILA) | 2.2 | $20M | 943k | 20.84 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $18M | 211k | 84.30 | |
| Air Products & Chemicals (APD) | 1.8 | $16M | 95k | 167.05 | |
| Liberty Interactive Corp (QRTEA) | 1.5 | $14M | 613k | 22.21 | |
| Pepsi (PEP) | 1.5 | $14M | 120k | 111.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 111k | 114.37 | |
| 3M Company (MMM) | 1.4 | $13M | 59k | 210.71 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.4 | $13M | 538k | 23.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 50k | 244.07 | |
| Liberty Global Inc C | 1.3 | $12M | 417k | 28.16 | |
| H.B. Fuller Company (FUL) | 1.2 | $11M | 215k | 51.67 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 68k | 162.83 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 213k | 48.65 | |
| Gci Liberty Incorporated | 1.2 | $10M | 203k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.4M | 7.8k | 1193.45 | |
| At&t (T) | 0.9 | $8.0M | 238k | 33.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $7.8M | 179k | 43.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $7.7M | 91k | 84.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.7M | 6.4k | 1207.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $7.4M | 23k | 325.89 | |
| Boston Scientific Corporation (BSX) | 0.8 | $7.2M | 188k | 38.50 | |
| Chevron Corporation (CVX) | 0.8 | $6.7M | 55k | 122.27 | |
| EQT Corporation (EQT) | 0.7 | $6.6M | 150k | 44.23 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 132k | 47.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.1M | 116k | 52.56 | |
| Cameco Corporation (CCJ) | 0.7 | $5.9M | 521k | 11.40 | |
| Range Resources (RRC) | 0.6 | $5.7M | 337k | 16.99 | |
| Citigroup (C) | 0.6 | $5.5M | 77k | 71.75 | |
| Rollins (ROL) | 0.5 | $4.7M | 77k | 60.69 | |
| General Electric Company | 0.5 | $4.6M | 407k | 11.29 | |
| Parsley Energy Inc-class A | 0.5 | $4.5M | 155k | 29.25 | |
| Liberty Media Corp Series C Li | 0.5 | $4.6M | 123k | 37.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.4M | 93k | 47.07 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 142k | 29.46 | |
| Home Depot (HD) | 0.5 | $4.0M | 20k | 207.13 | |
| Praxair | 0.5 | $4.0M | 25k | 160.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 93k | 41.01 | |
| Liberty Global Inc Com Ser A | 0.4 | $3.8M | 130k | 28.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $3.5M | 136k | 25.95 | |
| Cerner Corporation | 0.4 | $3.4M | 52k | 64.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 30k | 113.65 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $3.2M | 133k | 24.39 | |
| Stericycle (SRCL) | 0.3 | $3.0M | 51k | 58.68 | |
| Wec Energy Group (WEC) | 0.3 | $3.0M | 45k | 66.76 | |
| FMC Corporation (FMC) | 0.3 | $2.9M | 33k | 87.17 | |
| Chubb (CB) | 0.3 | $2.8M | 21k | 133.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 25k | 112.83 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 16k | 177.68 | |
| Facebook Inc cl a (META) | 0.3 | $2.7M | 17k | 164.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.7M | 24k | 110.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.6M | 23k | 112.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.5M | 48k | 52.04 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.4M | 16k | 146.01 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.3M | 26k | 87.93 | |
| Liberty Expedia Holdings ser a | 0.3 | $2.3M | 49k | 47.03 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 151.22 | |
| Vanguard European ETF (VGK) | 0.2 | $2.2M | 40k | 56.22 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.3M | 32k | 70.37 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $2.2M | 109k | 20.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 12k | 177.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.1M | 113k | 18.52 | |
| National-Oilwell Var | 0.2 | $2.1M | 48k | 43.08 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $2.1M | 112k | 18.77 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.1M | 55k | 37.75 | |
| General Mills (GIS) | 0.2 | $1.9M | 44k | 42.92 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 9.2k | 194.68 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.7M | 49k | 35.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 10k | 167.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 11k | 155.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 71k | 22.52 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 26k | 62.55 | |
| AGCO Corporation (AGCO) | 0.2 | $1.6M | 26k | 60.79 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 6.6k | 225.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 83.25 | |
| Athene Holding Ltd Cl A | 0.2 | $1.4M | 27k | 51.67 | |
| Nutrien (NTR) | 0.2 | $1.4M | 24k | 57.71 | |
| Eaton Vance | 0.1 | $1.3M | 25k | 52.57 | |
| Eisai | 0.1 | $1.4M | 14k | 97.36 | |
| Pfizer (PFE) | 0.1 | $1.3M | 29k | 44.06 | |
| Roche Holding (RHHBY) | 0.1 | $1.3M | 42k | 30.43 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.3M | 32k | 40.35 | |
| Allergan | 0.1 | $1.3M | 6.6k | 190.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.2k | 270.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 57.95 | |
| 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 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.59 | |
| Cloudera | 0.1 | $1.1M | 64k | 17.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.7k | 234.78 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 89.51 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 102.53 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 87.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $997k | 15k | 66.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $965k | 9.0k | 107.28 | |
| Edwards Lifesciences (EW) | 0.1 | $958k | 5.5k | 174.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 82.15 | |
| Schlumberger (SLB) | 0.1 | $979k | 16k | 60.89 | |
| Cypress Semiconductor Corporation | 0.1 | $967k | 67k | 14.50 | |
| TJX Companies (TJX) | 0.1 | $921k | 8.2k | 112.04 | |
| Lowe's Companies (LOW) | 0.1 | $896k | 7.8k | 114.86 | |
| Visa (V) | 0.1 | $916k | 6.1k | 150.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $760k | 9.9k | 77.12 | |
| Global Payments (GPN) | 0.1 | $813k | 6.4k | 127.47 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $813k | 30k | 27.24 | |
| Alcoa (AA) | 0.1 | $820k | 20k | 40.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $728k | 17k | 42.82 | |
| Boeing Company (BA) | 0.1 | $751k | 2.0k | 371.78 | |
| Nike (NKE) | 0.1 | $696k | 8.2k | 84.67 | |
| Amazon (AMZN) | 0.1 | $741k | 370.00 | 2002.70 | |
| salesforce (CRM) | 0.1 | $684k | 4.3k | 159.07 | |
| Entergy Corporation (ETR) | 0.1 | $699k | 8.6k | 81.13 | |
| American Express Company (AXP) | 0.1 | $628k | 5.9k | 106.44 | |
| SVB Financial (SIVBQ) | 0.1 | $620k | 2.0k | 310.78 | |
| United Technologies Corporation | 0.1 | $587k | 4.2k | 139.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $639k | 5.1k | 126.53 | |
| Danaher Corporation (DHR) | 0.1 | $645k | 5.9k | 108.59 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 4.6k | 141.09 | |
| Concho Resources | 0.1 | $661k | 4.3k | 152.83 | |
| Axalta Coating Sys (AXTA) | 0.1 | $643k | 22k | 29.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $492k | 12k | 42.91 | |
| United Parcel Service (UPS) | 0.1 | $529k | 4.5k | 116.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $563k | 7.2k | 78.74 | |
| First Solar (FSLR) | 0.1 | $512k | 11k | 48.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $504k | 4.4k | 115.86 | |
| First Republic Bank/san F (FRCB) | 0.1 | $556k | 5.8k | 96.03 | |
| Vectren Corporation | 0.1 | $503k | 7.0k | 71.45 | |
| Cambridge Ban (CATC) | 0.1 | $535k | 6.0k | 89.92 | |
| Expedia (EXPE) | 0.1 | $513k | 3.9k | 130.47 | |
| Eaton (ETN) | 0.1 | $520k | 6.0k | 86.67 | |
| Worldpay Ord | 0.1 | $503k | 5.0k | 101.21 | |
| LKQ Corporation (LKQ) | 0.1 | $412k | 13k | 31.69 | |
| Analog Devices (ADI) | 0.1 | $462k | 5.0k | 92.40 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 6.0k | 77.23 | |
| EOG Resources (EOG) | 0.1 | $440k | 3.5k | 127.54 | |
| Aptar (ATR) | 0.1 | $487k | 4.5k | 107.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $411k | 1.9k | 220.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $457k | 3.1k | 149.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $457k | 9.2k | 49.65 | |
| PNC Financial Services (PNC) | 0.0 | $354k | 2.6k | 136.15 | |
| Walt Disney Company (DIS) | 0.0 | $344k | 2.9k | 117.01 | |
| H&R Block (HRB) | 0.0 | $386k | 15k | 25.73 | |
| Harsco Corporation (NVRI) | 0.0 | $346k | 12k | 28.55 | |
| International Paper Company (IP) | 0.0 | $344k | 7.0k | 49.14 | |
| Las Vegas Sands (LVS) | 0.0 | $338k | 5.7k | 59.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $340k | 5.0k | 68.00 | |
| Ford Motor Company (F) | 0.0 | $324k | 35k | 9.26 | |
| Cintas Corporation (CTAS) | 0.0 | $396k | 2.0k | 198.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $401k | 3.9k | 102.30 | |
| Standex Int'l (SXI) | 0.0 | $318k | 3.1k | 104.26 | |
| iShares Gold Trust | 0.0 | $388k | 34k | 11.43 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $377k | 17k | 22.57 | |
| Alkermes (ALKS) | 0.0 | $348k | 8.2k | 42.44 | |
| Iqvia Holdings (IQV) | 0.0 | $389k | 3.0k | 129.67 | |
| Baxter International (BAX) | 0.0 | $297k | 3.9k | 77.04 | |
| Hillenbrand (HI) | 0.0 | $262k | 5.0k | 52.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $225k | 900.00 | 250.00 | |
| Tyler Technologies (TYL) | 0.0 | $245k | 1.0k | 245.00 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 1.4k | 187.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $286k | 1.3k | 215.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $309k | 7.2k | 43.22 | |
| Medidata Solutions | 0.0 | $257k | 3.5k | 73.43 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $262k | 3.4k | 77.06 | |
| Healthequity (HQY) | 0.0 | $256k | 2.7k | 94.46 | |
| Akamai Technologies (AKAM) | 0.0 | $205k | 2.8k | 73.21 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.8k | 76.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 825.00 | 260.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.7k | 56.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $218k | 1.4k | 155.71 | |
| Pdc Energy | 0.0 | $216k | 4.4k | 48.95 | |
| Hallador Energy (HNRG) | 0.0 | $95k | 15k | 6.19 | |
| European Equity Fund (EEA) | 0.0 | $102k | 11k | 9.38 |
