S & Co

S&co as of Sept. 30, 2019

Portfolio Holdings for S&co

S&co holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 5.9 $54M 713k 75.24
Ecolab (ECL) 5.2 $47M 238k 198.04
Berkshire Hathaway (BRK.B) 4.5 $41M 195k 208.02
Automatic Data Processing (ADP) 4.1 $37M 231k 161.42
Merck & Co (MRK) 3.6 $33M 387k 84.18
Johnson & Johnson (JNJ) 3.0 $27M 207k 129.38
Mosaic (MOS) 2.9 $26M 1.3M 20.50
Abbott Laboratories (ABT) 2.6 $24M 280k 83.67
Apple (AAPL) 2.5 $22M 100k 223.97
Liberty Broadband Cl C (LBRDK) 2.5 $22M 211k 104.67
Medtronic (MDT) 2.4 $22M 200k 108.62
Liberty Media Corp Delaware Com C Siriusxm 2.4 $22M 514k 41.96
Air Products & Chemicals (APD) 2.3 $21M 94k 221.86
Bristol Myers Squibb (BMY) 2.2 $20M 398k 50.71
Liberty Latin America (LILA) 2.2 $20M 1.1M 17.07
Caterpillar (CAT) 1.9 $17M 133k 126.31
Pioneer Natural Resources 1.9 $17M 133k 125.77
Pepsi (PEP) 1.8 $17M 121k 137.10
Exxon Mobil Corporation (XOM) 1.8 $17M 234k 70.61
Microsoft Corporation (MSFT) 1.7 $16M 113k 139.03
Thermo Fisher Scientific (TMO) 1.6 $15M 50k 291.28
Gci Liberty Incorporated 1.4 $13M 211k 62.07
H.B. Fuller Company (FUL) 1.3 $12M 247k 46.56
Union Pacific Corporation (UNP) 1.2 $11M 67k 161.98
Liberty Global Inc C 1.2 $11M 446k 23.79
Cisco Systems (CSCO) 1.2 $11M 212k 49.41
Alphabet Inc Class C cs (GOOG) 1.1 $10M 8.4k 1219.05
Liberty Broadband Corporation (LBRDA) 1.1 $9.5M 91k 104.52
3M Company (MMM) 1.0 $9.4M 57k 164.41
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $9.4M 23k 412.10
Lions Gate Entmnt Corp cl b non vtg 0.9 $8.3M 950k 8.74
Alphabet Inc Class A cs (GOOGL) 0.9 $8.1M 6.6k 1221.19
Liberty Media Corp Delaware Com A Siriusxm 0.8 $7.6M 184k 41.57
Boston Scientific Corporation (BSX) 0.8 $7.4M 182k 40.69
EQT Corporation (EQT) 0.8 $7.2M 677k 10.64
Parsley Energy Inc-class A 0.8 $7.3M 432k 16.80
Intel Corporation (INTC) 0.8 $7.0M 135k 51.53
Chevron Corporation (CVX) 0.7 $6.4M 54k 118.59
Liberty Interactive Corp 0.7 $6.1M 587k 10.31
Cameco Corporation (CCJ) 0.7 $5.9M 618k 9.50
Wells Fargo & Company (WFC) 0.6 $5.6M 111k 50.44
Citigroup (C) 0.6 $5.3M 76k 69.08
At&t (T) 0.6 $5.2M 137k 37.84
Liberty Media Corp Series C Li 0.6 $5.1M 123k 41.59
AFLAC Incorporated (AFL) 0.5 $4.8M 92k 52.32
Linde 0.5 $4.8M 25k 193.74
Liberty Global Inc Com Ser A 0.5 $4.7M 191k 24.74
Home Depot (HD) 0.5 $4.5M 20k 232.00
Wec Energy Group (WEC) 0.5 $4.3M 45k 95.10
Bank of America Corporation (BAC) 0.5 $4.2M 143k 29.17
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 28k 142.04
Rollins (ROL) 0.4 $3.9M 115k 34.07
Athene Holding Ltd Cl A 0.4 $3.7M 89k 42.06
General Electric Company 0.4 $3.5M 392k 8.94
Cerner Corporation 0.4 $3.5M 52k 68.16
Pure Storage Inc - Class A (PSTG) 0.4 $3.5M 206k 16.94
Chubb (CB) 0.4 $3.4M 21k 161.43
Stryker Corporation (SYK) 0.4 $3.4M 16k 216.28
Facebook Inc cl a (META) 0.4 $3.2M 18k 178.07
Dentsply Sirona (XRAY) 0.3 $3.1M 57k 53.31
SPDR Gold Trust (GLD) 0.3 $2.9M 21k 138.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.9M 24k 119.57
Expedia (EXPE) 0.3 $2.9M 21k 134.42
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 24k 117.71
Workday Inc cl a (WDAY) 0.3 $2.8M 16k 169.95
FMC Corporation (FMC) 0.3 $2.7M 31k 87.66
Franklin Resources (BEN) 0.3 $2.6M 90k 28.87
General Mills (GIS) 0.3 $2.4M 44k 55.13
Te Connectivity Ltd for 0.3 $2.4M 26k 93.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.3M 46k 49.90
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.3M 85k 26.72
Okta Inc cl a (OKTA) 0.2 $2.3M 23k 98.46
Procter & Gamble Company (PG) 0.2 $2.2M 17k 124.38
Vanguard European ETF (VGK) 0.2 $2.1M 40k 53.60
McDonald's Corporation (MCD) 0.2 $2.1M 9.9k 214.73
Waters Corporation (WAT) 0.2 $2.1M 9.2k 223.24
International Business Machines (IBM) 0.2 $2.1M 15k 145.41
Stericycle (SRCL) 0.2 $2.0M 39k 50.94
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 49k 40.26
Kemper Corp Del (KMPR) 0.2 $2.0M 25k 77.96
AGCO Corporation (AGCO) 0.2 $1.9M 25k 75.70
Liberty Media Corp Del Com Ser 0.2 $1.9M 49k 39.59
Liberty Latin America Ser C (LILAK) 0.2 $1.9M 110k 17.09
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 9.9k 180.02
Roche Holding (RHHBY) 0.2 $1.7M 46k 36.41
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 14k 124.61
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 27k 60.25
Cloudera 0.2 $1.5M 172k 8.86
Axalta Coating Sys (AXTA) 0.2 $1.4M 47k 30.14
Costco Wholesale Corporation (COST) 0.1 $1.4M 4.8k 288.14
Palo Alto Networks (PANW) 0.1 $1.3M 6.6k 203.83
Eaton Vance 0.1 $1.3M 29k 44.93
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.2M 30k 40.44
Cdk Global Inc equities 0.1 $1.3M 27k 48.08
Paypal Holdings (PYPL) 0.1 $1.2M 12k 103.61
Edwards Lifesciences (EW) 0.1 $1.2M 5.5k 220.00
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.2k 276.31
Amazon (AMZN) 0.1 $1.1M 657.00 1735.16
Celgene Corporation 0.1 $1.1M 12k 99.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.1M 123k 9.25
Nutrien (NTR) 0.1 $1.2M 24k 49.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 61k 17.56
Pfizer (PFE) 0.1 $1.0M 29k 35.94
Visa (V) 0.1 $1.0M 6.1k 172.03
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 71.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $995k 15k 68.82
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.0k 111.84
Global Payments (GPN) 0.1 $1.0M 6.4k 158.96
Entergy Corporation (ETR) 0.1 $1.0M 8.6k 117.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 20k 50.45
Danaher Corporation (DHR) 0.1 $930k 6.4k 144.41
TJX Companies (TJX) 0.1 $916k 16k 55.72
iShares Russell 1000 Growth Index (IWF) 0.1 $878k 5.5k 159.67
Industries N shs - a - (LYB) 0.1 $895k 10k 89.50
Mrc Global Inc cmn (MRC) 0.1 $910k 75k 12.13
Boeing Company (BA) 0.1 $769k 2.0k 380.69
Nike (NKE) 0.1 $772k 8.2k 93.92
Lowe's Companies (LOW) 0.1 $844k 7.7k 110.02
American Express Company (AXP) 0.1 $698k 5.9k 118.31
Newell Rubbermaid (NWL) 0.1 $711k 38k 18.71
Illinois Tool Works (ITW) 0.1 $720k 4.6k 156.52
Central Securities (CET) 0.1 $750k 24k 31.38
Eisai 0.1 $711k 14k 50.79
Allergan 0.1 $728k 4.3k 168.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $617k 16k 39.81
Sony Corporation (SONY) 0.1 $591k 10k 59.10
Akamai Technologies (AKAM) 0.1 $667k 7.3k 91.36
iShares Russell 1000 Value Index (IWD) 0.1 $648k 5.1k 128.32
First Solar (FSLR) 0.1 $639k 11k 57.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $654k 9.2k 71.05
Liberty Media Corp Delaware Com C Braves Grp 0.1 $595k 21k 27.76
United Parcel Service (UPS) 0.1 $525k 4.4k 119.86
Analog Devices (ADI) 0.1 $559k 5.0k 111.80
Schlumberger (SLB) 0.1 $574k 17k 34.15
United Technologies Corporation 0.1 $584k 4.3k 136.45
Aptar (ATR) 0.1 $512k 4.3k 118.52
salesforce (CRM) 0.1 $531k 3.6k 148.41
Ingersoll-rand Co Ltd-cl A 0.1 $500k 4.1k 123.15
iShares S&P 500 Value Index (IVE) 0.1 $518k 4.4k 119.08
First Republic Bank/san F (FRCB) 0.1 $560k 5.8k 96.72
Eaton (ETN) 0.1 $524k 6.3k 83.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $469k 12k 40.90
LKQ Corporation (LKQ) 0.1 $409k 13k 31.46
SVB Financial (SIVBQ) 0.1 $414k 2.0k 209.09
National-Oilwell Var 0.1 $492k 23k 21.21
CVS Caremark Corporation (CVS) 0.1 $425k 6.7k 63.08
Gilead Sciences (GILD) 0.1 $440k 7.0k 63.31
Cintas Corporation (CTAS) 0.1 $483k 1.8k 268.33
iShares Gold Trust 0.1 $485k 34k 14.11
iShares Russell Midcap Index Fund (IWR) 0.1 $417k 7.5k 55.93
Vanguard Total Stock Market ETF (VTI) 0.1 $453k 3.0k 150.90
Vestas Wind Systems - Unsp (VWDRY) 0.1 $463k 18k 25.87
Cambridge Ban (CATC) 0.1 $446k 6.0k 74.96
Iqvia Holdings (IQV) 0.1 $448k 3.0k 149.33
PNC Financial Services (PNC) 0.0 $364k 2.6k 140.00
Baxter International (BAX) 0.0 $337k 3.9k 87.42
Walt Disney Company (DIS) 0.0 $390k 3.0k 130.22
H&R Block (HRB) 0.0 $319k 14k 23.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $326k 5.0k 65.20
Starbucks Corporation (SBUX) 0.0 $327k 3.7k 88.38
Medidata Solutions 0.0 $320k 3.5k 91.43
Alcoa (AA) 0.0 $387k 19k 20.08
Livent Corp 0.0 $365k 55k 6.68
Fidelity National Information Services (FIS) 0.0 $268k 2.0k 132.80
Wal-Mart Stores (WMT) 0.0 $237k 2.0k 118.50
Curtiss-Wright (CW) 0.0 $307k 2.4k 129.43
Harsco Corporation (NVRI) 0.0 $230k 12k 18.98
International Paper Company (IP) 0.0 $293k 7.0k 41.86
Tyler Technologies (TYL) 0.0 $263k 1.0k 263.00
iShares Russell 2000 Growth Index (IWO) 0.0 $256k 1.3k 192.63
Vanguard Europe Pacific ETF (VEA) 0.0 $294k 7.2k 41.12
Alkermes (ALKS) 0.0 $316k 16k 19.51
Duke Energy (DUK) 0.0 $234k 2.4k 95.98
Coca-Cola Company (KO) 0.0 $213k 3.9k 54.48
Becton, Dickinson and (BDX) 0.0 $209k 825.00 253.33
Marsh & McLennan Companies (MMC) 0.0 $200k 2.0k 100.00
Standex Int'l (SXI) 0.0 $222k 3.1k 72.79
Range Resources (RRC) 0.0 $118k 31k 3.83
Siemens Gamesa Renewable Energ 0.0 $27k 10k 2.70
Alambic 0.0 $11k 11k 1.01
Craft Distillers 0.0 $11k 11k 1.04