S&co as of June 30, 2019
Portfolio Holdings for S&co
S&co holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.7 | $52M | 715k | 73.06 | |
| Ecolab (ECL) | 5.2 | $47M | 238k | 197.44 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $41M | 193k | 213.17 | |
| Automatic Data Processing (ADP) | 4.2 | $38M | 230k | 165.33 | |
| Merck & Co (MRK) | 3.5 | $32M | 385k | 83.85 | |
| Mosaic (MOS) | 3.4 | $31M | 1.2M | 25.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $29M | 207k | 139.28 | |
| Abbott Laboratories (ABT) | 2.6 | $23M | 279k | 84.10 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $22M | 211k | 104.22 | |
| Air Products & Chemicals (APD) | 2.4 | $21M | 95k | 226.37 | |
| Pioneer Natural Resources (PXD) | 2.1 | $20M | 126k | 153.86 | |
| Medtronic (MDT) | 2.1 | $19M | 199k | 97.39 | |
| Apple (AAPL) | 2.1 | $19M | 97k | 197.92 | |
| Liberty Latin America (LILA) | 2.1 | $19M | 1.1M | 17.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $19M | 500k | 37.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $18M | 235k | 76.63 | |
| Caterpillar (CAT) | 2.0 | $18M | 131k | 136.29 | |
| Bristol Myers Squibb (BMY) | 2.0 | $18M | 393k | 45.35 | |
| Pepsi (PEP) | 1.7 | $16M | 121k | 131.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 111k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $15M | 50k | 293.67 | |
| Gci Liberty Incorporated | 1.4 | $13M | 212k | 61.46 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 212k | 54.73 | |
| Liberty Global Inc C | 1.3 | $12M | 437k | 26.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 67k | 169.11 | |
| H.B. Fuller Company (FUL) | 1.2 | $11M | 244k | 46.40 | |
| 3M Company (MMM) | 1.1 | $9.9M | 57k | 173.34 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $9.3M | 91k | 102.84 | |
| EQT Corporation (EQT) | 1.0 | $9.3M | 589k | 15.81 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.0 | $9.3M | 798k | 11.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.0M | 8.4k | 1080.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $9.0M | 23k | 395.17 | |
| Boston Scientific Corporation (BSX) | 0.9 | $7.9M | 185k | 42.98 | |
| Parsley Energy Inc-class A | 0.8 | $7.7M | 404k | 19.01 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $7.4M | 594k | 12.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.2M | 6.6k | 1082.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $6.9M | 182k | 37.81 | |
| Chevron Corporation (CVX) | 0.7 | $6.7M | 54k | 124.45 | |
| Cameco Corporation (CCJ) | 0.7 | $6.4M | 596k | 10.73 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 133k | 47.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.3M | 112k | 47.32 | |
| Citigroup (C) | 0.6 | $5.3M | 76k | 70.02 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 92k | 54.81 | |
| Liberty Global Inc Com Ser A | 0.6 | $5.1M | 189k | 26.99 | |
| Linde | 0.6 | $5.0M | 25k | 200.78 | |
| Liberty Media Corp Series C Li | 0.5 | $4.6M | 123k | 37.41 | |
| At&t (T) | 0.5 | $4.6M | 137k | 33.51 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 143k | 29.00 | |
| Home Depot (HD) | 0.5 | $4.1M | 20k | 207.95 | |
| Rollins (ROL) | 0.5 | $4.1M | 115k | 35.87 | |
| General Electric Company | 0.4 | $3.9M | 372k | 10.50 | |
| Cerner Corporation | 0.4 | $3.8M | 52k | 73.30 | |
| Athene Holding Ltd Cl A | 0.4 | $3.8M | 89k | 43.06 | |
| Okta Inc cl a (OKTA) | 0.4 | $3.8M | 31k | 123.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.7M | 28k | 133.26 | |
| Wec Energy Group (WEC) | 0.4 | $3.7M | 45k | 83.38 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 18k | 192.99 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.4M | 16k | 205.58 | |
| Dentsply Sirona (XRAY) | 0.4 | $3.3M | 57k | 58.36 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 16k | 205.60 | |
| Franklin Resources (BEN) | 0.3 | $3.1M | 90k | 34.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $3.1M | 206k | 15.27 | |
| Chubb (CB) | 0.3 | $3.1M | 21k | 147.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 24k | 115.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 21k | 133.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 24k | 111.78 | |
| FMC Corporation (FMC) | 0.3 | $2.6M | 31k | 82.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 59k | 42.53 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.5M | 26k | 95.77 | |
| Stericycle (SRCL) | 0.3 | $2.4M | 50k | 47.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 46k | 50.99 | |
| Liberty Expedia Holdings ser a | 0.3 | $2.3M | 49k | 47.78 | |
| General Mills (GIS) | 0.2 | $2.3M | 44k | 52.53 | |
| Vanguard European ETF (VGK) | 0.2 | $2.2M | 40k | 54.90 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.2M | 25k | 86.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.2M | 85k | 25.56 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.9k | 207.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 12k | 179.21 | |
| Waters Corporation (WAT) | 0.2 | $2.0M | 9.2k | 215.20 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 137.87 | |
| AGCO Corporation (AGCO) | 0.2 | $1.9M | 25k | 77.58 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 17k | 109.68 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $1.9M | 110k | 17.19 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.8M | 49k | 35.86 | |
| Roche Holding (RHHBY) | 0.2 | $1.6M | 46k | 35.22 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 14k | 113.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $1.6M | 130k | 12.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 24k | 63.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 66k | 22.96 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 12k | 114.46 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.6k | 203.83 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 27k | 49.42 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 47k | 29.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.7k | 264.26 | |
| Pfizer (PFE) | 0.1 | $1.3M | 29k | 43.33 | |
| Amazon (AMZN) | 0.1 | $1.2M | 650.00 | 1893.85 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.3M | 30k | 42.43 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.3M | 75k | 17.11 | |
| Nutrien (NTR) | 0.1 | $1.3M | 24k | 53.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.2k | 294.57 | |
| Allergan | 0.1 | $1.2M | 6.9k | 167.36 | |
| Visa (V) | 0.1 | $1.1M | 6.1k | 173.52 | |
| Eaton Vance | 0.1 | $1.1M | 25k | 43.12 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 92.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $997k | 9.0k | 110.84 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 5.5k | 184.73 | |
| Global Payments (GPN) | 0.1 | $1.0M | 6.4k | 160.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $974k | 20k | 48.70 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.0M | 15k | 68.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $915k | 15k | 62.85 | |
| Danaher Corporation (DHR) | 0.1 | $920k | 6.4k | 142.86 | |
| TJX Companies (TJX) | 0.1 | $869k | 16k | 52.86 | |
| Entergy Corporation (ETR) | 0.1 | $887k | 8.6k | 102.95 | |
| Vanguard Energy ETF (VDE) | 0.1 | $931k | 11k | 85.06 | |
| Cloudera | 0.1 | $904k | 172k | 5.26 | |
| Lowe's Companies (LOW) | 0.1 | $781k | 7.7k | 100.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $865k | 5.5k | 157.30 | |
| Industries N shs - a - (LYB) | 0.1 | $861k | 10k | 86.10 | |
| Eisai | 0.1 | $791k | 14k | 56.50 | |
| American Express Company (AXP) | 0.1 | $728k | 5.9k | 123.39 | |
| Boeing Company (BA) | 0.1 | $735k | 2.0k | 363.86 | |
| Nike (NKE) | 0.1 | $690k | 8.2k | 83.94 | |
| Illinois Tool Works (ITW) | 0.1 | $694k | 4.6k | 150.87 | |
| First Solar (FSLR) | 0.1 | $712k | 11k | 65.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $663k | 16k | 42.77 | |
| Schlumberger (SLB) | 0.1 | $616k | 16k | 39.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $642k | 5.1k | 127.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $609k | 9.2k | 66.16 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $600k | 21k | 27.99 | |
| Akamai Technologies (AKAM) | 0.1 | $585k | 7.3k | 80.13 | |
| Analog Devices (ADI) | 0.1 | $564k | 5.0k | 112.80 | |
| National-Oilwell Var | 0.1 | $568k | 26k | 22.24 | |
| United Technologies Corporation | 0.1 | $547k | 4.2k | 130.24 | |
| Aptar (ATR) | 0.1 | $537k | 4.3k | 124.31 | |
| salesforce (CRM) | 0.1 | $591k | 3.9k | 151.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $507k | 4.4k | 116.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $565k | 5.8k | 97.58 | |
| Eaton (ETN) | 0.1 | $520k | 6.2k | 83.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $492k | 12k | 42.91 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 2.9k | 139.80 | |
| United Parcel Service (UPS) | 0.1 | $463k | 4.5k | 103.35 | |
| H&R Block (HRB) | 0.1 | $440k | 15k | 29.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $493k | 32k | 15.41 | |
| SVB Financial (SIVBQ) | 0.1 | $445k | 2.0k | 224.75 | |
| Gilead Sciences (GILD) | 0.1 | $448k | 6.6k | 67.62 | |
| Cintas Corporation (CTAS) | 0.1 | $475k | 2.0k | 237.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $497k | 3.9k | 126.79 | |
| iShares Gold Trust | 0.1 | $462k | 34k | 13.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $417k | 7.5k | 55.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $451k | 3.0k | 150.23 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $496k | 17k | 28.84 | |
| Cambridge Ban (CATC) | 0.1 | $485k | 6.0k | 81.51 | |
| Expedia (EXPE) | 0.1 | $499k | 3.8k | 133.00 | |
| Alcoa (AA) | 0.1 | $451k | 19k | 23.40 | |
| Iqvia Holdings (IQV) | 0.1 | $483k | 3.0k | 161.00 | |
| PNC Financial Services (PNC) | 0.0 | $357k | 2.6k | 137.31 | |
| Harsco Corporation (NVRI) | 0.0 | $333k | 12k | 27.48 | |
| LKQ Corporation (LKQ) | 0.0 | $346k | 13k | 26.62 | |
| Las Vegas Sands (LVS) | 0.0 | $337k | 5.7k | 59.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $396k | 7.3k | 54.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $329k | 5.0k | 65.80 | |
| Concho Resources | 0.0 | $340k | 3.3k | 103.03 | |
| Livent Corp | 0.0 | $363k | 53k | 6.92 | |
| Range Resources (RRC) | 0.0 | $266k | 38k | 6.98 | |
| Baxter International (BAX) | 0.0 | $316k | 3.9k | 81.97 | |
| Curtiss-Wright (CW) | 0.0 | $302k | 2.4k | 127.32 | |
| International Paper Company (IP) | 0.0 | $303k | 7.0k | 43.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 5.1k | 50.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $310k | 3.7k | 83.78 | |
| EOG Resources (EOG) | 0.0 | $247k | 2.7k | 93.21 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 1.4k | 164.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $267k | 1.3k | 200.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $298k | 7.2k | 41.68 | |
| Medidata Solutions | 0.0 | $317k | 3.5k | 90.57 | |
| Redfin Corp (RDFN) | 0.0 | $263k | 15k | 17.96 | |
| Worldpay Ord | 0.0 | $267k | 2.2k | 122.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 2.0k | 110.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 825.00 | 252.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $216k | 1.4k | 154.29 | |
| Tyler Technologies (TYL) | 0.0 | $216k | 1.0k | 216.00 | |
| Standex Int'l (SXI) | 0.0 | $223k | 3.1k | 73.11 | |
| Alkermes (ALKS) | 0.0 | $207k | 9.2k | 22.50 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.4k | 88.19 | |
| European Equity Fund (EEA) | 0.0 | $96k | 11k | 8.82 | |
| Alambic | 0.0 | $11k | 11k | 1.01 | |
| Craft Distillers | 0.0 | $11k | 11k | 1.04 |
