S & Co

S&co as of June 30, 2020

Portfolio Holdings for S&co

S&co holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.1 $56M 718k 77.30
Ecolab (ECL) 5.2 $47M 238k 198.95
Apple (AAPL) 4.0 $37M 100k 364.80
Berkshire Hathaway (BRK.B) 3.8 $35M 194k 178.51
Automatic Data Processing (ADP) 3.7 $34M 227k 148.89
Merck & Co (MRK) 3.3 $30M 386k 77.33
Johnson & Johnson (JNJ) 3.2 $29M 205k 140.63
Microsoft Corporation (MSFT) 2.9 $26M 129k 203.51
Abbott Laboratories (ABT) 2.8 $26M 280k 91.43
Bristol Myers Squibb (BMY) 2.7 $24M 411k 58.80
Liberty Broadband Cl C (LBRDK) 2.6 $24M 191k 123.96
Air Products & Chemicals (APD) 2.5 $23M 94k 241.46
Liberty Media Corp Delaware Com C Siriusxm 2.2 $20M 583k 34.45
Pioneer Natural Resources 2.1 $19M 191k 97.70
Liberty Latin America (LILA) 2.0 $19M 1.9M 9.72
Medtronic (MDT) 2.0 $18M 200k 91.70
Thermo Fisher Scientific (TMO) 1.9 $17M 48k 362.35
Caterpillar (CAT) 1.8 $17M 131k 126.50
Mosaic (MOS) 1.8 $16M 1.3M 12.51
Pepsi (PEP) 1.7 $16M 119k 132.26
Gci Liberty Incorporated 1.7 $15M 217k 71.12
H.B. Fuller Company (FUL) 1.5 $14M 307k 44.60
SPDR Gold Trust (GLD) 1.5 $14M 81k 167.37
Alphabet Inc Class C cs (GOOG) 1.3 $12M 8.5k 1413.58
Union Pacific Corporation (UNP) 1.3 $12M 68k 169.07
Liberty Broadband Corporation (LBRDA) 1.2 $11M 89k 122.19
Exxon Mobil Corporation (XOM) 1.1 $10M 226k 44.72
Cisco Systems (CSCO) 1.1 $9.9M 212k 46.64
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $9.7M 19k 510.02
Liberty Global Inc C 1.1 $9.7M 453k 21.51
Alphabet Inc Class A cs (GOOGL) 1.0 $9.4M 6.6k 1417.98
3M Company (MMM) 0.9 $8.6M 55k 155.98
Intel Corporation (INTC) 0.9 $8.2M 136k 59.83
Cameco Corporation (CCJ) 0.7 $6.5M 629k 10.25
Liberty Media Corp Delaware Com A Siriusxm 0.7 $6.4M 184k 34.52
Boston Scientific Corporation (BSX) 0.7 $6.2M 175k 35.11
Liberty Global Inc Com Ser A 0.6 $5.7M 260k 21.86
Linde 0.6 $5.3M 25k 212.12
Parsley Energy Inc-class A 0.6 $5.2M 487k 10.68
Pure Storage Inc - Class A (PSTG) 0.5 $4.9M 286k 17.33
Workday Inc cl a (WDAY) 0.5 $4.9M 26k 187.34
Rollins (ROL) 0.5 $4.9M 115k 42.39
Chevron Corporation (CVX) 0.5 $4.8M 54k 89.23
Okta Inc cl a (OKTA) 0.5 $4.6M 23k 200.22
Home Depot (HD) 0.5 $4.5M 18k 250.50
Facebook Inc cl a (META) 0.5 $4.1M 18k 227.05
At&t (T) 0.4 $4.0M 134k 30.23
Athene Holding Ltd Cl A 0.4 $4.0M 129k 31.19
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 28k 141.35
Wec Energy Group (WEC) 0.4 $3.9M 45k 87.64
Liberty Media Corp Series C Li 0.4 $3.9M 123k 31.71
Citigroup (C) 0.4 $3.9M 76k 51.10
Dentsply Sirona (XRAY) 0.4 $3.9M 88k 44.05
Cognizant Technology Solutions (CTSH) 0.4 $3.7M 66k 56.82
Cerner Corporation 0.4 $3.5M 51k 68.54
Amazon (AMZN) 0.4 $3.4M 1.3k 2759.20
Bank of America Corporation (BAC) 0.4 $3.4M 144k 23.75
Cloudera 0.4 $3.3M 262k 12.72
AFLAC Incorporated (AFL) 0.4 $3.3M 92k 36.03
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $3.2M 87k 36.68
Walt Disney Company (DIS) 0.3 $3.1M 28k 111.51
FMC Corporation (FMC) 0.3 $3.1M 31k 99.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 24k 117.18
Stryker Corporation (SYK) 0.3 $2.8M 16k 180.19
Alkermes (ALKS) 0.3 $2.8M 142k 19.40
Wells Fargo & Company (WFC) 0.3 $2.8M 108k 25.60
General Mills (GIS) 0.3 $2.7M 44k 61.66
General Electric Company 0.3 $2.7M 389k 6.83
Chubb (CB) 0.3 $2.6M 21k 126.63
Liberty Media Corp Del Com Ser 0.3 $2.3M 79k 29.18
Lions Gate Entmnt Corp cl b non vtg 0.2 $2.2M 329k 6.83
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 24k 94.06
Stericycle (SRCL) 0.2 $2.2M 39k 55.99
Paypal Holdings (PYPL) 0.2 $2.2M 12k 174.26
Procter & Gamble Company (PG) 0.2 $2.0M 17k 119.55
Vanguard European ETF (VGK) 0.2 $2.0M 40k 50.33
Roche Holding (RHHBY) 0.2 $2.0M 46k 43.33
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 9.4k 207.54
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 14k 137.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 41k 47.60
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 47k 39.60
Analog Devices (ADI) 0.2 $1.8M 15k 122.67
Te Connectivity Ltd for 0.2 $1.8M 22k 81.53
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.1k 435.41
Franklin Resources (BEN) 0.2 $1.8M 84k 20.97
International Business Machines (IBM) 0.2 $1.8M 15k 120.79
Bio-techne Corporation (TECH) 0.2 $1.7M 6.6k 264.05
Waters Corporation (WAT) 0.2 $1.7M 9.2k 180.37
Palo Alto Networks (PANW) 0.2 $1.6M 7.2k 229.74
Kemper Corp Del (KMPR) 0.2 $1.6M 23k 72.53
Liberty Interactive Corp 0.2 $1.6M 167k 9.50
TJX Companies (TJX) 0.2 $1.6M 31k 50.56
Eli Lilly & Co. (LLY) 0.2 $1.5M 9.0k 164.20
Akamai Technologies (AKAM) 0.2 $1.5M 14k 107.09
Expedia (EXPE) 0.2 $1.5M 18k 82.22
AGCO Corporation (AGCO) 0.2 $1.4M 25k 55.45
McDonald's Corporation (MCD) 0.2 $1.4M 7.4k 184.46
Global Payments (GPN) 0.1 $1.3M 8.0k 169.64
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.3M 30k 41.60
Eaton Vance 0.1 $1.2M 31k 38.61
Axalta Coating Sys (AXTA) 0.1 $1.2M 52k 22.54
Danaher Corporation (DHR) 0.1 $1.1M 6.4k 176.86
Cdk Global Inc equities 0.1 $1.1M 27k 41.41
Eisai 0.1 $1.1M 14k 79.21
Raytheon Technologies Corp (RTX) 0.1 $1.1M 18k 61.60
Liberty Latin America Ser C (LILAK) 0.1 $1.1M 115k 9.44
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 5.5k 192.03
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $998k 15k 66.53
Visa (V) 0.1 $958k 5.0k 193.26
Pfizer (PFE) 0.1 $946k 29k 32.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $940k 20k 47.00
Lowe's Companies (LOW) 0.1 $939k 6.9k 135.19
Edwards Lifesciences (EW) 0.1 $871k 13k 69.13
Costco Wholesale Corporation (COST) 0.1 $838k 2.8k 303.07
Entergy Corporation (ETR) 0.1 $808k 8.6k 93.78
Illinois Tool Works (ITW) 0.1 $804k 4.6k 174.78
Sony Corporation (SONY) 0.1 $760k 11k 69.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $716k 9.2k 77.78
Central Securities (CET) 0.1 $689k 24k 28.86
First Solar (FSLR) 0.1 $674k 14k 49.52
salesforce (CRM) 0.1 $670k 3.6k 187.26
Boeing Company (BA) 0.1 $664k 3.6k 183.43
Industries N shs - a - (LYB) 0.1 $657k 10k 65.70
Vestas Wind Systems - Unsp (VWDRY) 0.1 $621k 18k 33.93
First Republic Bank/san F (FRCB) 0.1 $614k 5.8k 106.04
Redfin Corp (RDFN) 0.1 $612k 15k 41.88
Newell Rubbermaid (NWL) 0.1 $603k 38k 15.87
iShares Gold Trust 0.1 $584k 34k 16.99
Nutrien (NTR) 0.1 $578k 18k 32.11
Eaton (ETN) 0.1 $569k 6.5k 87.54
iShares Russell 1000 Value Index (IWD) 0.1 $569k 5.1k 112.67
American Express Company (AXP) 0.1 $562k 5.9k 95.25
Truist Financial Corp equities (TFC) 0.1 $546k 15k 37.55
Gilead Sciences (GILD) 0.1 $504k 6.6k 76.95
Cintas Corporation (CTAS) 0.1 $479k 1.8k 266.11
iShares S&P 500 Value Index (IVE) 0.1 $471k 4.4k 108.28
Cambridge Ban (CATC) 0.1 $471k 8.0k 59.25
United Parcel Service (UPS) 0.1 $469k 4.2k 111.14
CVS Caremark Corporation (CVS) 0.1 $465k 7.2k 65.01
Vanguard Total Stock Market ETF (VTI) 0.1 $464k 3.0k 156.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $459k 12k 40.03
SVB Financial (SIVBQ) 0.0 $427k 2.0k 215.66
Iqvia Holdings (IQV) 0.0 $426k 3.0k 142.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $419k 21k 19.75
iShares Russell Midcap Index Fund (IWR) 0.0 $400k 7.5k 53.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $385k 9.7k 39.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 22k 17.19
Coca-Cola Company (KO) 0.0 $375k 8.4k 44.71
Trane Technologies (TT) 0.0 $367k 4.1k 89.08
MasterCard Incorporated (MA) 0.0 $353k 1.2k 295.64
Livent Corp 0.0 $347k 56k 6.17
LKQ Corporation (LKQ) 0.0 $341k 13k 26.23
Baxter International (BAX) 0.0 $332k 3.9k 86.12
iShares Russell 2000 Growth Index (IWO) 0.0 $275k 1.3k 206.92
PNC Financial Services (PNC) 0.0 $274k 2.6k 105.38
Starbucks Corporation (SBUX) 0.0 $272k 3.7k 73.51
Genpact (G) 0.0 $250k 6.9k 36.50
International Paper Company (IP) 0.0 $246k 7.0k 35.14
Wal-Mart Stores (WMT) 0.0 $240k 2.0k 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 6.2k 38.86
Marsh & McLennan Companies (MMC) 0.0 $215k 2.0k 107.50
Rockwell Automation (ROK) 0.0 $213k 1.0k 213.00
Curtiss-Wright (CW) 0.0 $212k 2.4k 89.38
Fidelity National Information Services (FIS) 0.0 $204k 1.5k 134.39
Mrc Global Inc cmn (MRC) 0.0 $195k 33k 5.90
Harsco Corporation (NVRI) 0.0 $164k 12k 13.53
Siemens Gamesa Renewable Energ 0.0 $53k 15k 3.53
Craft Distillers 0.0 $11k 11k 1.04
Alambic 0.0 $11k 11k 1.01