S & Co

S&co as of Dec. 31, 2019

Portfolio Holdings for S&co

S&co holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 5.2 $50M 711k 70.34
Ecolab (ECL) 4.8 $46M 237k 192.99
Berkshire Hathaway (BRK.B) 4.6 $44M 195k 226.50
Automatic Data Processing (ADP) 4.1 $39M 229k 170.50
Merck & Co (MRK) 3.7 $35M 387k 90.95
Johnson & Johnson (JNJ) 3.1 $30M 206k 145.87
Apple (AAPL) 3.1 $30M 101k 293.65
Liberty Broadband Cl C (LBRDK) 2.8 $27M 211k 125.75
Bristol Myers Squibb (BMY) 2.7 $26M 405k 64.19
Liberty Media Corp Delaware Com C Siriusxm 2.6 $25M 514k 48.14
Abbott Laboratories (ABT) 2.5 $24M 281k 86.86
Liberty Latin America (LILA) 2.4 $23M 1.2M 19.30
Medtronic (MDT) 2.4 $23M 200k 113.45
Mosaic (MOS) 2.4 $23M 1.0M 21.64
Air Products & Chemicals (APD) 2.3 $22M 94k 234.99
Microsoft Corporation (MSFT) 2.1 $20M 128k 157.70
Pioneer Natural Resources 2.1 $20M 134k 151.37
Caterpillar (CAT) 2.0 $20M 132k 147.68
Pepsi (PEP) 1.7 $16M 120k 136.67
Exxon Mobil Corporation (XOM) 1.7 $16M 229k 69.78
Thermo Fisher Scientific (TMO) 1.7 $16M 49k 324.86
Gci Liberty Incorporated 1.6 $15M 211k 70.85
H.B. Fuller Company (FUL) 1.3 $13M 245k 51.57
Union Pacific Corporation (UNP) 1.3 $12M 67k 180.80
Liberty Broadband Corporation (LBRDA) 1.2 $11M 91k 124.56
Alphabet Inc Class C cs (GOOG) 1.1 $11M 8.3k 1337.01
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $11M 23k 485.07
Cisco Systems (CSCO) 1.1 $10M 212k 47.96
3M Company (MMM) 1.0 $9.9M 56k 176.43
Liberty Global Inc C 1.0 $9.8M 450k 21.80
Alphabet Inc Class A cs (GOOGL) 0.9 $9.0M 6.7k 1339.40
Liberty Media Corp Delaware Com A Siriusxm 0.9 $8.8M 182k 48.34
Parsley Energy Inc-class A 0.9 $8.6M 454k 18.91
EQT Corporation (EQT) 0.9 $8.3M 762k 10.90
Intel Corporation (INTC) 0.8 $8.2M 137k 59.85
Boston Scientific Corporation (BSX) 0.8 $8.1M 178k 45.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.8 $7.2M 726k 9.93
Chevron Corporation (CVX) 0.7 $6.5M 54k 120.52
Citigroup (C) 0.6 $6.1M 76k 79.89
Wells Fargo & Company (WFC) 0.6 $6.0M 111k 53.80
Liberty Media Corp Series C Li 0.6 $5.7M 123k 45.96
Cameco Corporation (CCJ) 0.6 $5.5M 619k 8.90
Linde 0.6 $5.3M 25k 212.92
At&t (T) 0.5 $5.2M 134k 39.08
Bank of America Corporation (BAC) 0.5 $5.0M 143k 35.22
AFLAC Incorporated (AFL) 0.5 $4.9M 92k 52.90
General Electric Company 0.5 $4.3M 389k 11.16
Wec Energy Group (WEC) 0.4 $4.1M 45k 92.22
Athene Holding Ltd Cl A 0.4 $4.2M 89k 47.03
Home Depot (HD) 0.4 $4.1M 19k 218.39
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 28k 137.54
Rollins (ROL) 0.4 $3.8M 115k 33.16
Liberty Global Inc Com Ser A 0.4 $3.8M 167k 22.74
Cerner Corporation 0.4 $3.7M 51k 73.39
Facebook Inc cl a (META) 0.4 $3.7M 18k 205.28
Pure Storage Inc - Class A (PSTG) 0.4 $3.5M 206k 17.11
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 24k 139.42
Stryker Corporation (SYK) 0.3 $3.3M 16k 209.97
Chubb (CB) 0.3 $3.3M 21k 155.66
Dentsply Sirona (XRAY) 0.3 $3.2M 56k 56.59
FMC Corporation (FMC) 0.3 $3.1M 31k 99.83
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.0M 24k 124.68
SPDR Gold Trust (GLD) 0.3 $3.0M 21k 142.89
Workday Inc cl a (WDAY) 0.3 $2.7M 16k 164.46
Okta Inc cl a (OKTA) 0.3 $2.7M 23k 115.35
Stericycle (SRCL) 0.3 $2.5M 39k 63.81
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.5M 84k 29.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 45k 53.74
General Mills (GIS) 0.2 $2.3M 44k 53.56
Vanguard European ETF (VGK) 0.2 $2.3M 40k 58.60
Te Connectivity Ltd for (TEL) 0.2 $2.3M 24k 95.82
Franklin Resources (BEN) 0.2 $2.2M 84k 25.98
Liberty Latin America Ser C (LILAK) 0.2 $2.2M 114k 19.46
Waters Corporation (WAT) 0.2 $2.2M 9.2k 233.66
Procter & Gamble Company (PG) 0.2 $2.1M 17k 124.90
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 48k 44.47
Liberty Media Corp Del Com Ser 0.2 $2.1M 48k 43.77
Expedia (EXPE) 0.2 $2.0M 19k 108.14
Cloudera 0.2 $2.0M 172k 11.63
AGCO Corporation (AGCO) 0.2 $1.9M 25k 77.26
International Business Machines (IBM) 0.2 $2.0M 15k 134.03
Kemper Corp Del (KMPR) 0.2 $2.0M 25k 77.49
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 9.4k 193.67
Roche Holding (RHHBY) 0.2 $1.9M 46k 40.54
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 14k 132.32
Palo Alto Networks (PANW) 0.2 $1.7M 7.5k 231.28
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 27k 62.02
McDonald's Corporation (MCD) 0.2 $1.6M 8.3k 197.66
Liberty Interactive Corp (QRTEA) 0.2 $1.5M 180k 8.43
Cdk Global Inc equities 0.1 $1.5M 27k 54.68
Axalta Coating Sys (AXTA) 0.1 $1.4M 47k 30.40
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.2k 329.89
Eaton Vance 0.1 $1.3M 29k 46.69
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.4M 30k 45.30
Paypal Holdings (PYPL) 0.1 $1.3M 12k 108.19
Amazon (AMZN) 0.1 $1.2M 657.00 1847.79
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 293.82
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.0k 131.41
Pfizer (PFE) 0.1 $1.1M 29k 39.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 74.27
Entergy Corporation (ETR) 0.1 $1.0M 8.6k 119.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 20k 53.80
Eisai 0.1 $1.1M 14k 75.50
Mrc Global Inc cmn (MRC) 0.1 $1.0M 75k 13.64
Truist Financial Corp equities (TFC) 0.1 $1.0M 19k 56.32
Walt Disney Company (DIS) 0.1 $953k 6.6k 144.68
Edwards Lifesciences (EW) 0.1 $980k 4.2k 233.33
Global Payments (GPN) 0.1 $979k 5.4k 182.55
Danaher Corporation (DHR) 0.1 $988k 6.4k 153.42
TJX Companies (TJX) 0.1 $1.0M 16k 61.07
Visa (V) 0.1 $931k 5.0k 187.82
iShares Russell 1000 Growth Index (IWF) 0.1 $967k 5.5k 175.85
Industries N shs - a - (LYB) 0.1 $945k 10k 94.50
Illinois Tool Works (ITW) 0.1 $826k 4.6k 179.57
Lowe's Companies (LOW) 0.1 $832k 6.9k 119.78
Nutrien (NTR) 0.1 $862k 18k 47.89
American Express Company (AXP) 0.1 $734k 5.9k 124.41
Sony Corporation (SONY) 0.1 $748k 11k 68.00
Newell Rubbermaid (NWL) 0.1 $730k 38k 19.21
Central Securities (CET) 0.1 $796k 24k 33.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $676k 16k 43.61
Boeing Company (BA) 0.1 $658k 2.0k 325.74
Schlumberger (SLB) 0.1 $652k 16k 40.22
United Technologies Corporation 0.1 $641k 4.3k 149.77
iShares Russell 1000 Value Index (IWD) 0.1 $689k 5.1k 136.44
First Solar (FSLR) 0.1 $660k 12k 55.97
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $655k 9.2k 71.16
First Republic Bank/san F (FRCB) 0.1 $680k 5.8k 117.44
Cambridge Ban (CATC) 0.1 $637k 8.0k 80.13
Liberty Media Corp Delaware Com C Braves Grp 0.1 $632k 21k 29.55
Analog Devices (ADI) 0.1 $594k 5.0k 118.80
CVS Caremark Corporation (CVS) 0.1 $531k 7.2k 74.23
salesforce (CRM) 0.1 $582k 3.6k 162.66
Ingersoll-rand Co Ltd-cl A 0.1 $545k 4.1k 132.93
iShares S&P 500 Value Index (IVE) 0.1 $566k 4.4k 130.11
Vestas Wind Systems - Unsp (VWDRY) 0.1 $610k 18k 33.70
Eaton (ETN) 0.1 $600k 6.3k 94.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $515k 12k 44.91
Coca-Cola Company (KO) 0.1 $464k 8.4k 55.32
United Parcel Service (UPS) 0.1 $506k 4.3k 117.13
LKQ Corporation (LKQ) 0.1 $464k 13k 35.69
Akamai Technologies (AKAM) 0.1 $501k 5.8k 86.36
SVB Financial (SIVBQ) 0.1 $497k 2.0k 251.01
Nike (NKE) 0.1 $468k 4.6k 101.30
Gilead Sciences (GILD) 0.1 $458k 7.1k 64.96
Cintas Corporation (CTAS) 0.1 $484k 1.8k 268.89
iShares Gold Trust 0.1 $498k 34k 14.49
iShares Russell Midcap Index Fund (IWR) 0.1 $445k 7.5k 59.68
Vanguard Total Stock Market ETF (VTI) 0.1 $485k 3.0k 163.74
Iqvia Holdings (IQV) 0.1 $464k 3.0k 154.67
Livent Corp 0.1 $462k 54k 8.55
PNC Financial Services (PNC) 0.0 $415k 2.6k 159.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $414k 24k 17.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $347k 5.0k 69.40
Alcoa (AA) 0.0 $367k 17k 21.50
Baxter International (BAX) 0.0 $322k 3.9k 83.53
Curtiss-Wright (CW) 0.0 $334k 2.4k 140.81
H&R Block (HRB) 0.0 $317k 14k 23.48
Harsco Corporation (NVRI) 0.0 $279k 12k 23.02
International Paper Company (IP) 0.0 $322k 7.0k 46.00
Starbucks Corporation (SBUX) 0.0 $325k 3.7k 87.84
Standex Int'l (SXI) 0.0 $258k 3.3k 79.38
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 1.3k 214.45
Vanguard Europe Pacific ETF (VEA) 0.0 $271k 6.2k 44.07
Alkermes (ALKS) 0.0 $330k 16k 20.37
Redfin Corp (RDFN) 0.0 $318k 15k 21.16
Fidelity National Information Services (FIS) 0.0 $211k 1.5k 139.00
Wal-Mart Stores (WMT) 0.0 $238k 2.0k 119.00
Stanley Black & Decker (SWK) 0.0 $209k 1.3k 165.87
Becton, Dickinson and (BDX) 0.0 $224k 825.00 271.52
Amgen (AMGN) 0.0 $200k 830.00 240.96
Marsh & McLennan Companies (MMC) 0.0 $223k 2.0k 111.50
Rockwell Automation (ROK) 0.0 $203k 1.0k 203.00
Duke Energy (DUK) 0.0 $222k 2.4k 91.06
Healthequity (HQY) 0.0 $201k 2.7k 74.17
Range Resources (RRC) 0.0 $114k 23k 4.87
Siemens Gamesa Renewable Energ 0.0 $46k 13k 3.54
Alambic 0.0 $11k 11k 1.01
Craft Distillers 0.0 $11k 11k 1.04