S & Co

S&co as of March 31, 2020

Portfolio Holdings for S&co

S&co holds 168 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.2 $46M 718k 64.18
Ecolab (ECL) 5.0 $37M 238k 155.83
Berkshire Hathaway (BRK.B) 4.8 $36M 195k 182.83
Automatic Data Processing (ADP) 4.2 $31M 227k 136.68
Merck & Co (MRK) 4.0 $30M 386k 76.94
Johnson & Johnson (JNJ) 3.6 $27M 206k 131.13
Apple (AAPL) 3.4 $26M 100k 254.29
Bristol Myers Squibb (BMY) 3.0 $23M 410k 55.74
Abbott Laboratories (ABT) 3.0 $22M 280k 78.91
Liberty Broadband Cl C (LBRDK) 2.8 $21M 191k 110.72
Microsoft Corporation (MSFT) 2.7 $21M 130k 157.71
Air Products & Chemicals (APD) 2.5 $19M 94k 199.61
Medtronic (MDT) 2.4 $18M 200k 90.18
Liberty Media Corp Delaware Com C Siriusxm 2.2 $16M 517k 31.62
Caterpillar (CAT) 2.0 $15M 131k 116.04
Liberty Latin America (LILA) 1.9 $14M 1.4M 10.52
Pepsi (PEP) 1.9 $14M 120k 120.10
Thermo Fisher Scientific (TMO) 1.8 $14M 48k 283.59
Mosaic (MOS) 1.7 $13M 1.2M 10.82
Gci Liberty Incorporated 1.6 $12M 217k 56.97
Pioneer Natural Resources 1.5 $11M 161k 70.15
Alphabet Inc Class C cs (GOOG) 1.3 $10M 8.6k 1162.77
Liberty Broadband Corporation (LBRDA) 1.3 $9.7M 91k 107.00
Union Pacific Corporation (UNP) 1.3 $9.5M 67k 141.04
Exxon Mobil Corporation (XOM) 1.1 $8.6M 228k 37.97
Cisco Systems (CSCO) 1.1 $8.3M 212k 39.31
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $8.3M 19k 436.33
Alphabet Inc Class A cs (GOOGL) 1.0 $7.8M 6.7k 1162.01
3M Company (MMM) 1.0 $7.6M 56k 136.51
Intel Corporation (INTC) 1.0 $7.4M 137k 54.12
H.B. Fuller Company (FUL) 1.0 $7.3M 261k 27.93
Liberty Global Inc C 0.9 $7.1M 452k 15.71
Boston Scientific Corporation (BSX) 0.8 $5.8M 178k 32.63
Liberty Media Corp Delaware Com A Siriusxm 0.8 $5.8M 183k 31.69
SPDR Gold Trust (GLD) 0.7 $5.0M 34k 148.04
Cameco Corporation (CCJ) 0.6 $4.8M 624k 7.64
Linde 0.6 $4.3M 25k 173.00
Rollins (ROL) 0.6 $4.1M 115k 36.14
Wec Energy Group (WEC) 0.5 $3.9M 45k 88.14
Lions Gate Entmnt Corp cl b non vtg 0.5 $4.0M 715k 5.58
Chevron Corporation (CVX) 0.5 $3.9M 54k 72.46
At&t (T) 0.5 $3.9M 134k 29.15
Kimberly-Clark Corporation (KMB) 0.5 $3.6M 28k 127.87
Home Depot (HD) 0.5 $3.4M 18k 186.69
Liberty Media Corp Series C Li 0.5 $3.4M 123k 27.23
Cerner Corporation 0.4 $3.2M 51k 62.99
Wells Fargo & Company (WFC) 0.4 $3.2M 111k 28.70
Citigroup (C) 0.4 $3.2M 76k 42.12
AFLAC Incorporated (AFL) 0.4 $3.2M 92k 34.23
Bank of America Corporation (BAC) 0.4 $3.0M 143k 21.23
General Electric Company 0.4 $3.1M 389k 7.94
Facebook Inc cl a (META) 0.4 $3.0M 18k 166.78
Liberty Global Inc Com Ser A 0.4 $3.1M 186k 16.51
Pure Storage Inc - Class A (PSTG) 0.4 $2.9M 236k 12.30
Okta Inc cl a (OKTA) 0.4 $2.8M 23k 122.26
Stryker Corporation (SYK) 0.3 $2.6M 16k 166.48
FMC Corporation (FMC) 0.3 $2.5M 31k 81.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 24k 103.37
Parsley Energy Inc-class A 0.3 $2.4M 426k 5.73
Amazon (AMZN) 0.3 $2.4M 1.2k 1949.84
Convergent Dental 0.3 $2.4M 465k 5.16
General Mills (GIS) 0.3 $2.3M 44k 52.76
Chubb (CB) 0.3 $2.3M 21k 111.70
Workday Inc cl a (WDAY) 0.3 $2.1M 16k 130.23
Dentsply Sirona (XRAY) 0.3 $2.2M 57k 38.83
Athene Holding Ltd Cl A 0.3 $2.2M 89k 24.82
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 24k 90.04
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.9M 84k 23.04
Procter & Gamble Company (PG) 0.2 $1.9M 17k 109.98
Stericycle (SRCL) 0.2 $1.9M 39k 48.59
Roche Holding (RHHBY) 0.2 $1.9M 46k 40.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 46k 41.02
Vanguard European ETF (VGK) 0.2 $1.7M 40k 43.27
Waters Corporation (WAT) 0.2 $1.7M 9.2k 182.00
International Business Machines (IBM) 0.2 $1.6M 15k 110.91
Kemper Corp Del (KMPR) 0.2 $1.7M 23k 74.35
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 14k 117.71
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 9.4k 165.10
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 47k 33.55
Cloudera 0.2 $1.5M 192k 7.87
Franklin Resources (BEN) 0.2 $1.4M 84k 16.69
Te Connectivity Ltd for 0.2 $1.4M 23k 62.98
McDonald's Corporation (MCD) 0.2 $1.3M 8.1k 165.37
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.1k 318.36
Eli Lilly & Co. (LLY) 0.2 $1.2M 9.0k 138.74
Bio-techne Corporation (TECH) 0.2 $1.3M 6.6k 189.56
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 27k 46.46
AGCO Corporation (AGCO) 0.2 $1.2M 25k 47.24
Palo Alto Networks (PANW) 0.2 $1.2M 7.5k 163.98
Paypal Holdings (PYPL) 0.2 $1.2M 12k 95.71
Liberty Media Corp Del Com Ser 0.2 $1.2M 48k 25.81
Liberty Latin America Ser C (LILAK) 0.2 $1.2M 115k 10.26
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.1M 30k 35.62
Eisai 0.1 $1.0M 14k 73.50
Liberty Interactive Corp 0.1 $1.1M 176k 6.11
Pfizer (PFE) 0.1 $945k 29k 32.65
Expedia (EXPE) 0.1 $998k 18k 56.28
Danaher Corporation (DHR) 0.1 $891k 6.4k 138.35
Eaton Vance 0.1 $918k 29k 32.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $885k 15k 59.00
Cdk Global Inc equities 0.1 $881k 27k 32.84
Axalta Coating Sys (AXTA) 0.1 $903k 52k 17.26
Costco Wholesale Corporation (COST) 0.1 $854k 3.0k 285.14
Walt Disney Company (DIS) 0.1 $832k 8.6k 96.55
Edwards Lifesciences (EW) 0.1 $792k 4.2k 188.57
Akamai Technologies (AKAM) 0.1 $808k 8.8k 91.54
TJX Companies (TJX) 0.1 $805k 17k 47.80
Visa (V) 0.1 $799k 5.0k 161.19
Entergy Corporation (ETR) 0.1 $810k 8.6k 94.01
iShares Russell 1000 Growth Index (IWF) 0.1 $828k 5.5k 150.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $843k 20k 42.15
Global Payments (GPN) 0.1 $774k 5.4k 144.32
Sony Corporation (SONY) 0.1 $651k 11k 59.18
Illinois Tool Works (ITW) 0.1 $654k 4.6k 142.17
Lowe's Companies (LOW) 0.1 $598k 6.9k 86.09
Central Securities (CET) 0.1 $621k 24k 25.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $632k 9.2k 68.66
Nutrien (NTR) 0.1 $611k 18k 33.94
American Express Company (AXP) 0.1 $505k 5.9k 85.59
Newell Rubbermaid (NWL) 0.1 $505k 38k 13.29
iShares Russell 1000 Value Index (IWD) 0.1 $501k 5.1k 99.21
Gilead Sciences (GILD) 0.1 $534k 7.1k 74.79
salesforce (CRM) 0.1 $515k 3.6k 143.94
iShares Gold Trust 0.1 $518k 34k 15.07
Industries N shs - a - (LYB) 0.1 $496k 10k 49.60
Vestas Wind Systems - Unsp (VWDRY) 0.1 $490k 18k 27.07
Alkermes (ALKS) 0.1 $522k 36k 14.42
Eaton (ETN) 0.1 $497k 6.4k 77.66
Truist Financial Corp equities (TFC) 0.1 $516k 17k 30.82
Analog Devices (ADI) 0.1 $448k 5.0k 89.60
CVS Caremark Corporation (CVS) 0.1 $424k 7.2k 59.28
First Solar (FSLR) 0.1 $480k 13k 36.06
iShares S&P 500 Value Index (IVE) 0.1 $419k 4.4k 96.32
First Republic Bank/san F (FRCB) 0.1 $476k 5.8k 82.21
Cambridge Ban (CATC) 0.1 $413k 8.0k 51.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $364k 9.7k 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 12k 34.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $384k 22k 17.19
Coca-Cola Company (KO) 0.1 $371k 8.4k 44.24
United Parcel Service (UPS) 0.1 $399k 4.3k 93.44
United Technologies Corporation 0.1 $404k 4.3k 94.39
Vanguard Total Stock Market ETF (VTI) 0.1 $382k 3.0k 128.97
Liberty Media Corp Delaware Com C Braves Grp 0.1 $407k 21k 19.05
Trane Technologies (TT) 0.1 $340k 4.1k 82.52
MasterCard Incorporated (MA) 0.0 $286k 1.2k 241.55
Baxter International (BAX) 0.0 $313k 3.9k 81.19
LKQ Corporation (LKQ) 0.0 $267k 13k 20.54
Boeing Company (BA) 0.0 $301k 2.0k 149.01
SVB Financial (SIVBQ) 0.0 $299k 2.0k 151.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $267k 5.0k 53.40
Cintas Corporation (CTAS) 0.0 $312k 1.8k 173.33
iShares Russell Midcap Index Fund (IWR) 0.0 $322k 7.5k 43.19
Iqvia Holdings (IQV) 0.0 $324k 3.0k 108.00
Livent Corp 0.0 $284k 54k 5.25
PNC Financial Services (PNC) 0.0 $249k 2.6k 95.77
Wal-Mart Stores (WMT) 0.0 $227k 2.0k 113.50
Curtiss-Wright (CW) 0.0 $219k 2.4k 92.33
International Paper Company (IP) 0.0 $218k 7.0k 31.14
Schlumberger (SLB) 0.0 $219k 16k 13.51
Starbucks Corporation (SBUX) 0.0 $243k 3.7k 65.68
iShares Russell 2000 Growth Index (IWO) 0.0 $210k 1.3k 158.01
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 6.2k 33.33
Redfin Corp (RDFN) 0.0 $225k 15k 15.40
Mrc Global Inc cmn (MRC) 0.0 $141k 33k 4.27
Harsco Corporation (NVRI) 0.0 $84k 12k 6.93
Alcoa (AA) 0.0 $105k 17k 6.15
Siemens Gamesa Renewable Energ 0.0 $45k 15k 3.00
Alambic 0.0 $11k 11k 1.01