S&co as of March 31, 2019
Portfolio Holdings for S&co
S&co holds 193 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.7 | $51M | 715k | 71.23 | |
| Ecolab (ECL) | 4.7 | $42M | 238k | 176.54 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $39M | 194k | 200.89 | |
| Automatic Data Processing (ADP) | 4.1 | $37M | 231k | 159.74 | |
| Mosaic (MOS) | 3.6 | $33M | 1.2M | 27.31 | |
| Merck & Co (MRK) | 3.6 | $32M | 385k | 83.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $29M | 207k | 139.79 | |
| Abbott Laboratories (ABT) | 2.5 | $22M | 280k | 79.94 | |
| Liberty Latin America (LILA) | 2.3 | $21M | 1.1M | 19.34 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $19M | 211k | 91.74 | |
| Bristol Myers Squibb (BMY) | 2.1 | $19M | 401k | 47.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $19M | 500k | 38.24 | |
| Pioneer Natural Resources | 2.1 | $19M | 125k | 152.28 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 234k | 80.80 | |
| Apple (AAPL) | 2.0 | $18M | 97k | 189.95 | |
| Air Products & Chemicals (APD) | 2.0 | $18M | 95k | 190.96 | |
| Medtronic (MDT) | 2.0 | $18M | 199k | 91.08 | |
| Caterpillar (CAT) | 2.0 | $18M | 130k | 135.49 | |
| Pepsi (PEP) | 1.7 | $15M | 121k | 122.55 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $14M | 50k | 273.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 111k | 117.94 | |
| 3M Company (MMM) | 1.3 | $12M | 57k | 207.77 | |
| H.B. Fuller Company (FUL) | 1.3 | $12M | 238k | 48.64 | |
| Gci Liberty Incorporated | 1.3 | $12M | 209k | 55.61 | |
| EQT Corporation (EQT) | 1.3 | $12M | 554k | 20.74 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 212k | 53.99 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 68k | 167.20 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.3 | $11M | 752k | 15.10 | |
| Liberty Global Inc C | 1.2 | $11M | 435k | 24.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.7M | 8.3k | 1173.33 | |
| Liberty Interactive Corp | 1.1 | $9.7M | 609k | 15.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $8.3M | 91k | 91.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $7.9M | 23k | 346.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.8M | 6.6k | 1176.85 | |
| Boston Scientific Corporation (BSX) | 0.8 | $7.1M | 185k | 38.38 | |
| Intel Corporation (INTC) | 0.8 | $7.1M | 132k | 53.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $6.8M | 179k | 38.18 | |
| Chevron Corporation (CVX) | 0.7 | $6.7M | 54k | 123.18 | |
| Parsley Energy Inc-class A | 0.7 | $6.7M | 347k | 19.30 | |
| Cameco Corporation (CCJ) | 0.7 | $6.5M | 554k | 11.79 | |
| At&t (T) | 0.7 | $6.5M | 207k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.4M | 113k | 48.32 | |
| Rollins (ROL) | 0.5 | $4.8M | 115k | 41.62 | |
| Citigroup (C) | 0.5 | $4.8M | 77k | 62.22 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.6M | 93k | 50.01 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $4.5M | 206k | 21.79 | |
| Liberty Media Corp Series C Li | 0.5 | $4.3M | 123k | 35.05 | |
| Linde | 0.5 | $4.4M | 25k | 175.91 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.0M | 162k | 24.92 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 142k | 27.59 | |
| General Electric Company | 0.4 | $3.8M | 383k | 9.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 90k | 42.49 | |
| Home Depot (HD) | 0.4 | $3.7M | 20k | 191.90 | |
| Athene Holding Ltd Cl A | 0.4 | $3.6M | 88k | 40.80 | |
| Wec Energy Group (WEC) | 0.4 | $3.5M | 45k | 79.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 28k | 123.92 | |
| Franklin Resources (BEN) | 0.3 | $3.1M | 94k | 33.14 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.2M | 16k | 192.85 | |
| Stryker Corporation (SYK) | 0.3 | $3.1M | 16k | 197.49 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 18k | 166.71 | |
| Cerner Corporation | 0.3 | $3.0M | 52k | 57.22 | |
| Chubb (CB) | 0.3 | $3.0M | 21k | 140.07 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 23k | 122.00 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.8M | 57k | 49.60 | |
| Stericycle (SRCL) | 0.3 | $2.7M | 50k | 54.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.7M | 24k | 109.64 | |
| Okta Inc cl a (OKTA) | 0.3 | $2.7M | 32k | 82.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 24k | 101.24 | |
| FMC Corporation (FMC) | 0.3 | $2.5M | 32k | 76.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.4M | 48k | 50.15 | |
| Waters Corporation (WAT) | 0.3 | $2.3M | 9.2k | 251.68 | |
| General Mills (GIS) | 0.2 | $2.3M | 44k | 51.75 | |
| Vanguard European ETF (VGK) | 0.2 | $2.1M | 40k | 53.60 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $2.1M | 109k | 19.45 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 141.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.0M | 12k | 172.38 | |
| Te Connectivity Ltd for | 0.2 | $2.1M | 26k | 80.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.1M | 92k | 22.42 | |
| Liberty Expedia Holdings ser a | 0.2 | $2.1M | 49k | 42.79 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $2.0M | 129k | 15.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 9.8k | 189.94 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.9M | 25k | 76.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 17k | 104.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 66k | 26.09 | |
| AGCO Corporation (AGCO) | 0.2 | $1.7M | 25k | 69.56 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.7M | 49k | 34.04 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 6.6k | 242.86 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 27k | 58.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 20k | 72.47 | |
| Roche Holding (RHHBY) | 0.2 | $1.4M | 42k | 34.42 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.4M | 31k | 43.12 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.3M | 75k | 17.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 14k | 100.68 | |
| Cloudera | 0.1 | $1.3M | 122k | 10.94 | |
| Pfizer (PFE) | 0.1 | $1.2M | 29k | 42.47 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 12k | 103.84 | |
| Nutrien (NTR) | 0.1 | $1.3M | 24k | 52.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.7k | 242.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.0k | 129.74 | |
| National-Oilwell Var | 0.1 | $1.1M | 43k | 26.64 | |
| Amazon (AMZN) | 0.1 | $1.2M | 650.00 | 1780.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.2M | 47k | 25.21 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 5.5k | 191.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.2k | 266.46 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 94.37 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.1M | 15k | 70.67 | |
| Visa (V) | 0.1 | $946k | 6.1k | 156.18 | |
| Eaton Vance | 0.1 | $1.0M | 25k | 40.31 | |
| Cypress Semiconductor Corporation | 0.1 | $995k | 67k | 14.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.0M | 20k | 50.60 | |
| Vanguard Energy ETF (VDE) | 0.1 | $984k | 11k | 89.37 | |
| Allergan | 0.1 | $1.0M | 6.9k | 146.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $874k | 15k | 59.22 | |
| Global Payments (GPN) | 0.1 | $873k | 6.4k | 136.45 | |
| TJX Companies (TJX) | 0.1 | $875k | 16k | 53.22 | |
| Lowe's Companies (LOW) | 0.1 | $854k | 7.8k | 109.47 | |
| Range Resources (RRC) | 0.1 | $840k | 75k | 11.24 | |
| Boeing Company (BA) | 0.1 | $770k | 2.0k | 381.19 | |
| Schlumberger (SLB) | 0.1 | $818k | 19k | 43.59 | |
| Danaher Corporation (DHR) | 0.1 | $850k | 6.4k | 131.99 | |
| Entergy Corporation (ETR) | 0.1 | $824k | 8.6k | 95.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $832k | 5.5k | 151.30 | |
| Industries N shs - a - (LYB) | 0.1 | $841k | 10k | 84.10 | |
| Eisai | 0.1 | $786k | 14k | 56.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $730k | 17k | 44.24 | |
| Nike (NKE) | 0.1 | $692k | 8.2k | 84.18 | |
| American Express Company (AXP) | 0.1 | $645k | 5.9k | 109.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $624k | 5.1k | 123.56 | |
| Illinois Tool Works (ITW) | 0.1 | $660k | 4.6k | 143.48 | |
| salesforce (CRM) | 0.1 | $617k | 3.9k | 158.29 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $595k | 21k | 27.75 | |
| United Parcel Service (UPS) | 0.1 | $506k | 4.5k | 111.70 | |
| Akamai Technologies (AKAM) | 0.1 | $513k | 7.2k | 71.73 | |
| Analog Devices (ADI) | 0.1 | $526k | 5.0k | 105.20 | |
| United Technologies Corporation | 0.1 | $541k | 4.2k | 128.81 | |
| First Solar (FSLR) | 0.1 | $568k | 11k | 52.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $535k | 9.2k | 58.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $582k | 5.8k | 100.52 | |
| Alcoa (AA) | 0.1 | $549k | 20k | 28.18 | |
| Worldpay Ord | 0.1 | $564k | 5.0k | 113.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $492k | 12k | 42.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $491k | 32k | 15.34 | |
| SVB Financial (SIVBQ) | 0.1 | $440k | 2.0k | 222.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | 7.1k | 66.25 | |
| Ford Motor Company (F) | 0.1 | $413k | 47k | 8.79 | |
| Gilead Sciences (GILD) | 0.1 | $415k | 6.4k | 64.95 | |
| Aptar (ATR) | 0.1 | $481k | 4.5k | 106.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $423k | 3.9k | 107.91 | |
| iShares Gold Trust | 0.1 | $424k | 34k | 12.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $490k | 4.4k | 112.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $442k | 3.1k | 144.59 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $479k | 17k | 28.09 | |
| Cambridge Ban (CATC) | 0.1 | $493k | 6.0k | 82.86 | |
| Expedia (EXPE) | 0.1 | $446k | 3.8k | 118.87 | |
| Eaton (ETN) | 0.1 | $493k | 6.1k | 80.56 | |
| Iqvia Holdings (IQV) | 0.1 | $432k | 3.0k | 144.00 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 2.6k | 122.69 | |
| Walt Disney Company (DIS) | 0.0 | $326k | 2.9k | 110.88 | |
| H&R Block (HRB) | 0.0 | $359k | 15k | 23.93 | |
| LKQ Corporation (LKQ) | 0.0 | $369k | 13k | 28.38 | |
| International Paper Company (IP) | 0.0 | $324k | 7.0k | 46.29 | |
| Las Vegas Sands (LVS) | 0.0 | $347k | 5.7k | 60.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $392k | 7.3k | 53.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $324k | 5.0k | 64.80 | |
| Cintas Corporation (CTAS) | 0.0 | $404k | 2.0k | 202.00 | |
| Concho Resources | 0.0 | $370k | 3.3k | 110.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $402k | 7.5k | 53.92 | |
| Livent Corp | 0.0 | $368k | 30k | 12.28 | |
| Baxter International (BAX) | 0.0 | $313k | 3.9k | 81.19 | |
| Curtiss-Wright (CW) | 0.0 | $269k | 2.4k | 113.41 | |
| Harsco Corporation (NVRI) | 0.0 | $244k | 12k | 20.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.7k | 74.32 | |
| EOG Resources (EOG) | 0.0 | $262k | 2.8k | 95.27 | |
| Rockwell Automation (ROK) | 0.0 | $244k | 1.4k | 175.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $261k | 1.3k | 196.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 7.2k | 40.84 | |
| Medidata Solutions | 0.0 | $256k | 3.5k | 73.14 | |
| Alkermes (ALKS) | 0.0 | $299k | 8.2k | 36.46 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $229k | 3.4k | 67.35 | |
| Redfin Corp (RDFN) | 0.0 | $305k | 15k | 20.25 | |
| Hillenbrand (HI) | 0.0 | $208k | 5.0k | 41.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 900.00 | 223.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 825.00 | 249.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $212k | 1.4k | 151.43 | |
| Tyler Technologies (TYL) | 0.0 | $204k | 1.0k | 204.00 | |
| Standex Int'l (SXI) | 0.0 | $224k | 3.1k | 73.44 | |
| Duke Energy (DUK) | 0.0 | $219k | 2.4k | 89.83 | |
| Healthequity (HQY) | 0.0 | $200k | 2.7k | 73.80 | |
| Hallador Energy (HNRG) | 0.0 | $78k | 15k | 5.24 | |
| European Equity Fund (EEA) | 0.0 | $95k | 11k | 8.73 | |
| Antero Res (AR) | 0.0 | $99k | 11k | 8.80 | |
| Alambic | 0.0 | $11k | 11k | 1.01 | |
| Craft Distillers | 0.0 | $11k | 11k | 1.04 |
