S & Co

S&co as of Dec. 31, 2018

Portfolio Holdings for S&co

S&co holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.0 $47M 716k 65.76
Berkshire Hathaway (BRK.B) 5.0 $40M 194k 204.18
Ecolab (ECL) 4.4 $35M 237k 147.35
Mosaic (MOS) 4.4 $35M 1.2M 29.21
Automatic Data Processing (ADP) 3.9 $30M 232k 131.12
Merck & Co (MRK) 3.7 $29M 385k 76.41
Johnson & Johnson (JNJ) 3.4 $27M 207k 129.05
Bristol Myers Squibb (BMY) 2.6 $21M 400k 51.98
Abbott Laboratories (ABT) 2.6 $20M 279k 72.33
Liberty Media Corp Delaware Com C Siriusxm 2.3 $19M 500k 36.98
Medtronic (MDT) 2.3 $18M 201k 90.96
Caterpillar (CAT) 2.1 $17M 132k 127.07
Exxon Mobil Corporation (XOM) 2.0 $16M 236k 68.19
Pioneer Natural Resources 2.0 $16M 119k 131.52
Apple (AAPL) 1.9 $15M 97k 157.74
Air Products & Chemicals (APD) 1.9 $15M 95k 160.05
Liberty Broadband Cl C (LBRDK) 1.9 $15M 211k 72.03
Liberty Latin America (LILA) 1.8 $14M 993k 14.48
Pepsi (PEP) 1.7 $13M 120k 110.48
Liberty Interactive Corp 1.5 $12M 608k 19.52
Microsoft Corporation (MSFT) 1.4 $11M 111k 101.57
Thermo Fisher Scientific (TMO) 1.4 $11M 50k 223.80
3M Company (MMM) 1.4 $11M 57k 190.54
H.B. Fuller Company (FUL) 1.2 $9.7M 228k 42.67
Union Pacific Corporation (UNP) 1.2 $9.3M 68k 138.24
Cisco Systems (CSCO) 1.2 $9.2M 212k 43.33
EQT Corporation (EQT) 1.1 $8.8M 464k 18.89
Lions Gate Entmnt Corp cl b non vtg 1.1 $8.7M 585k 14.88
Liberty Global Inc C 1.1 $8.6M 418k 20.64
Alphabet Inc Class C cs (GOOG) 1.1 $8.5M 8.2k 1035.61
Gci Liberty Incorporated 1.1 $8.5M 207k 41.16
Alphabet Inc Class A cs (GOOGL) 0.9 $6.9M 6.6k 1044.91
Liberty Media Corp Delaware Com A Siriusxm 0.8 $6.6M 179k 36.80
Boston Scientific Corporation (BSX) 0.8 $6.6M 186k 35.34
Liberty Broadband Corporation (LBRDA) 0.8 $6.5M 91k 71.80
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $6.5M 23k 284.96
Cameco Corporation (CCJ) 0.8 $6.3M 554k 11.35
Intel Corporation (INTC) 0.8 $6.2M 132k 46.93
At&t (T) 0.8 $6.0M 209k 28.54
Chevron Corporation (CVX) 0.8 $5.9M 55k 108.79
Wells Fargo & Company (WFC) 0.7 $5.2M 114k 46.08
AFLAC Incorporated (AFL) 0.5 $4.2M 93k 45.56
Rollins (ROL) 0.5 $4.1M 115k 36.10
Citigroup (C) 0.5 $4.0M 77k 52.06
Linde 0.5 $3.9M 25k 156.02
Parsley Energy Inc-class A 0.5 $3.8M 236k 15.98
Liberty Media Corp Series C Li 0.5 $3.8M 123k 30.70
Bank of America Corporation (BAC) 0.4 $3.5M 142k 24.64
Vanguard Emerging Markets ETF (VWO) 0.4 $3.4M 90k 38.10
Home Depot (HD) 0.4 $3.3M 20k 171.79
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 28k 113.92
Pure Storage Inc - Class A (PSTG) 0.4 $3.1M 196k 16.08
Wec Energy Group (WEC) 0.4 $3.1M 45k 69.26
General Electric Company 0.4 $2.9M 383k 7.57
Cerner Corporation 0.3 $2.7M 52k 52.45
SPDR Gold Trust (GLD) 0.3 $2.8M 23k 121.25
Chubb (CB) 0.3 $2.7M 21k 129.17
Workday Inc cl a (WDAY) 0.3 $2.6M 16k 159.65
Liberty Global Inc Com Ser A 0.3 $2.6M 122k 21.34
Stryker Corporation (SYK) 0.3 $2.4M 16k 156.77
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 24k 97.61
FMC Corporation (FMC) 0.3 $2.4M 32k 73.97
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.4M 24k 97.94
Facebook Inc cl a (META) 0.3 $2.4M 18k 131.12
Athene Holding Ltd Cl A 0.3 $2.3M 57k 39.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.2M 48k 45.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $2.1M 131k 16.10
Dentsply Sirona (XRAY) 0.3 $2.0M 55k 37.21
Okta Inc cl a (OKTA) 0.3 $2.1M 32k 63.81
Vanguard European ETF (VGK) 0.2 $1.9M 40k 48.62
Te Connectivity Ltd for 0.2 $2.0M 26k 75.65
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.9M 91k 21.09
Liberty Expedia Holdings ser a 0.2 $1.9M 49k 39.11
Stericycle (SRCL) 0.2 $1.8M 49k 36.69
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 12k 150.64
McDonald's Corporation (MCD) 0.2 $1.8M 9.9k 177.57
Waters Corporation (WAT) 0.2 $1.7M 9.2k 188.60
General Mills (GIS) 0.2 $1.7M 44k 38.94
International Business Machines (IBM) 0.2 $1.7M 15k 113.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 69k 22.35
Procter & Gamble Company (PG) 0.2 $1.6M 17k 91.93
Liberty Latin America Ser C (LILAK) 0.2 $1.6M 109k 14.57
Range Resources (RRC) 0.2 $1.5M 158k 9.57
AGCO Corporation (AGCO) 0.2 $1.4M 25k 55.69
Liberty Media Corp Del Com Ser 0.2 $1.5M 49k 29.73
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 20k 63.47
Pfizer (PFE) 0.2 $1.3M 29k 43.64
Roche Holding (RHHBY) 0.2 $1.3M 42k 30.87
Palo Alto Networks (PANW) 0.2 $1.2M 6.6k 188.34
Cdk Global Inc equities 0.2 $1.3M 26k 47.88
Cloudera 0.2 $1.2M 112k 11.06
National-Oilwell Var 0.1 $1.2M 46k 25.69
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.2M 31k 37.53
Eisai 0.1 $1.1M 14k 77.50
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 13k 85.51
Axalta Coating Sys (AXTA) 0.1 $1.1M 48k 23.42
Nutrien (NTR) 0.1 $1.1M 24k 47.00
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.0k 115.73
Paypal Holdings (PYPL) 0.1 $1.0M 13k 84.10
Costco Wholesale Corporation (COST) 0.1 $960k 4.7k 203.61
Adobe Systems Incorporated (ADBE) 0.1 $944k 4.2k 226.22
iShares Russell 1000 Growth Index (IWF) 0.1 $968k 7.4k 130.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $928k 20k 46.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $978k 15k 65.20
Mrc Global Inc cmn (MRC) 0.1 $918k 75k 12.24
Edwards Lifesciences (EW) 0.1 $842k 5.5k 153.09
Amazon (AMZN) 0.1 $903k 601.00 1502.50
Eaton Vance 0.1 $875k 25k 35.17
Cypress Semiconductor Corporation 0.1 $848k 67k 12.71
Industries N shs - a - (LYB) 0.1 $871k 11k 83.15
Vanguard Energy ETF (VDE) 0.1 $849k 11k 77.11
Allergan 0.1 $839k 6.3k 133.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $754k 15k 50.41
Visa (V) 0.1 $805k 6.1k 131.97
Occidental Petroleum Corporation (OXY) 0.1 $696k 11k 61.38
TJX Companies (TJX) 0.1 $736k 16k 44.77
Lowe's Companies (LOW) 0.1 $721k 7.8k 92.42
Entergy Corporation (ETR) 0.1 $742k 8.6k 86.12
Celgene Corporation 0.1 $736k 12k 64.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $645k 17k 39.09
Global Payments (GPN) 0.1 $660k 6.4k 103.16
Boeing Company (BA) 0.1 $651k 2.0k 322.28
Nike (NKE) 0.1 $609k 8.2k 74.09
Danaher Corporation (DHR) 0.1 $664k 6.4k 103.11
American Express Company (AXP) 0.1 $562k 5.9k 95.25
Newell Rubbermaid (NWL) 0.1 $521k 28k 18.61
Schlumberger (SLB) 0.1 $555k 15k 36.09
iShares Russell 1000 Value Index (IWD) 0.1 $561k 5.1k 111.09
Illinois Tool Works (ITW) 0.1 $583k 4.6k 126.74
salesforce (CRM) 0.1 $544k 4.0k 137.03
Liberty Media Corp Delaware Com C Braves Grp 0.1 $524k 21k 24.88
Alcoa (AA) 0.1 $518k 20k 26.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $448k 12k 39.07
United Parcel Service (UPS) 0.1 $447k 4.6k 97.60
CVS Caremark Corporation (CVS) 0.1 $468k 7.2k 65.45
United Technologies Corporation 0.1 $447k 4.2k 106.43
First Solar (FSLR) 0.1 $449k 11k 42.45
iShares S&P 500 Value Index (IVE) 0.1 $440k 4.4k 101.15
First Republic Bank/san F (FRCB) 0.1 $503k 5.8k 86.87
Vectren Corporation 0.1 $507k 7.0k 72.02
Cambridge Ban (CATC) 0.1 $495k 6.0k 83.19
H&R Block (HRB) 0.1 $381k 15k 25.40
SVB Financial (SIVBQ) 0.1 $379k 2.0k 189.97
Analog Devices (ADI) 0.1 $429k 5.0k 85.80
Gilead Sciences (GILD) 0.1 $396k 6.3k 62.61
Aptar (ATR) 0.1 $425k 4.5k 94.03
Concho Resources 0.1 $393k 3.8k 102.75
Ingersoll-rand Co Ltd-cl A 0.1 $358k 3.9k 91.33
iShares Gold Trust 0.1 $412k 34k 12.29
Vanguard Total Stock Market ETF (VTI) 0.1 $390k 3.1k 127.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $415k 9.2k 45.08
Vestas Wind Systems - Unsp (VWDRY) 0.1 $420k 17k 25.15
Expedia (EXPE) 0.1 $423k 3.8k 112.74
Eaton (ETN) 0.1 $412k 6.0k 68.67
Worldpay Ord 0.1 $380k 5.0k 76.46
PNC Financial Services (PNC) 0.0 $304k 2.6k 116.92
Walt Disney Company (DIS) 0.0 $322k 2.9k 109.52
LKQ Corporation (LKQ) 0.0 $308k 13k 23.69
International Paper Company (IP) 0.0 $283k 7.0k 40.43
Las Vegas Sands (LVS) 0.0 $297k 5.7k 52.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $294k 5.0k 58.80
EOG Resources (EOG) 0.0 $301k 3.5k 87.25
Cintas Corporation (CTAS) 0.0 $336k 2.0k 168.00
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 7.5k 46.54
Iqvia Holdings (IQV) 0.0 $349k 3.0k 116.33
Baxter International (BAX) 0.0 $254k 3.9k 65.89
Harsco Corporation (NVRI) 0.0 $241k 12k 19.88
Ford Motor Company (F) 0.0 $268k 35k 7.66
Starbucks Corporation (SBUX) 0.0 $238k 3.7k 64.32
Rockwell Automation (ROK) 0.0 $209k 1.4k 150.36
Standex Int'l (SXI) 0.0 $205k 3.1k 67.21
iShares Russell 2000 Growth Index (IWO) 0.0 $223k 1.3k 167.80
Vanguard Europe Pacific ETF (VEA) 0.0 $265k 7.2k 37.06
Medidata Solutions 0.0 $236k 3.5k 67.43
Alkermes (ALKS) 0.0 $242k 8.2k 29.51
Duke Energy (DUK) 0.0 $210k 2.4k 86.14
Hallador Energy (HNRG) 0.0 $75k 15k 5.04
European Equity Fund (EEA) 0.0 $84k 11k 7.72