S & Co

S&co as of Sept. 30, 2020

Portfolio Holdings for S&co

S&co holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.7 $67M 716k 93.71
Ecolab (ECL) 4.7 $48M 238k 199.84
Apple (AAPL) 4.7 $47M 408k 115.81
Berkshire Hathaway (BRK.B) 4.1 $41M 193k 212.94
Merck & Co (MRK) 3.2 $32M 385k 82.95
Automatic Data Processing (ADP) 3.1 $32M 226k 139.49
Johnson & Johnson (JNJ) 3.0 $30M 205k 148.88
Abbott Laboratories (ABT) 3.0 $30M 279k 108.83
Microsoft Corporation (MSFT) 2.9 $29M 137k 210.33
Air Products & Chemicals (APD) 2.8 $28M 94k 297.86
Liberty Broadband Cl C (LBRDK) 2.7 $27M 191k 142.87
Bristol Myers Squibb (BMY) 2.5 $25M 417k 60.29
Mosaic (MOS) 2.3 $23M 1.3M 18.27
Liberty Media Corp Delaware Com C Siriusxm 2.2 $22M 664k 33.08
Thermo Fisher Scientific (TMO) 2.1 $21M 48k 441.52
Medtronic (MDT) 2.1 $21M 200k 103.92
Caterpillar (CAT) 1.9 $20M 131k 149.15
Liberty Latin America (LILA) 1.8 $18M 2.2M 8.25
Gci Liberty Incorporated 1.8 $18M 217k 81.96
Pioneer Natural Resources (PXD) 1.7 $17M 195k 85.99
Pepsi (PEP) 1.6 $17M 119k 138.60
SPDR Gold Trust (GLD) 1.4 $14M 81k 177.12
H.B. Fuller Company (FUL) 1.4 $14M 308k 45.78
Union Pacific Corporation (UNP) 1.3 $14M 68k 196.87
Alphabet Inc Class C cs (GOOG) 1.3 $13M 8.7k 1469.64
Liberty Broadband Corporation (LBRDA) 1.3 $13M 89k 141.81
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $12M 19k 624.34
Alphabet Inc Class A cs (GOOGL) 1.0 $9.7M 6.6k 1465.65
Liberty Global Inc C 0.9 $9.4M 460k 20.53
3M Company (MMM) 0.9 $8.8M 55k 160.18
Cisco Systems (CSCO) 0.8 $8.3M 212k 39.39
Exxon Mobil Corporation (XOM) 0.8 $7.7M 225k 34.33
Intel Corporation (INTC) 0.7 $7.1M 137k 51.78
Boston Scientific Corporation (BSX) 0.7 $6.7M 175k 38.21
Cameco Corporation (CCJ) 0.7 $6.5M 646k 10.10
Liberty Media Corp Delaware Com A Siriusxm 0.6 $6.3M 190k 33.17
Rollins (ROL) 0.6 $6.2M 115k 54.19
Linde 0.6 $5.9M 25k 238.15
Liberty Global Inc Com Ser A 0.6 $5.7M 273k 21.01
Workday Inc cl a (WDAY) 0.6 $5.7M 26k 215.15
Liberty Latin America Ser C (LILAK) 0.5 $5.4M 659k 8.14
Home Depot (HD) 0.5 $5.0M 18k 277.73
Facebook Inc cl a (META) 0.5 $4.9M 19k 261.88
Cognizant Technology Solutions (CTSH) 0.5 $4.7M 68k 69.43
Global Payments (GPN) 0.4 $4.5M 25k 177.59
Liberty Media Corp Series C Li 0.4 $4.5M 123k 36.27
Pure Storage Inc - Class A (PSTG) 0.4 $4.4M 286k 15.39
Athene Holding Ltd Cl A 0.4 $4.4M 129k 34.08
Parsley Energy Inc-class A 0.4 $4.4M 467k 9.36
Wec Energy Group (WEC) 0.4 $4.3M 45k 96.89
Amazon (AMZN) 0.4 $4.1M 1.3k 3148.43
Kimberly-Clark Corporation (KMB) 0.4 $4.1M 28k 147.64
Okta Inc cl a (OKTA) 0.4 $4.1M 19k 213.82
Dentsply Sirona (XRAY) 0.4 $3.9M 89k 43.72
Chevron Corporation (CVX) 0.4 $3.9M 54k 71.99
Cerner Corporation 0.4 $3.8M 53k 72.29
At&t (T) 0.4 $3.8M 133k 28.51
Walt Disney Company (DIS) 0.3 $3.5M 28k 124.10
Bank of America Corporation (BAC) 0.3 $3.4M 142k 24.09
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.4M 87k 39.15
Citigroup (C) 0.3 $3.3M 76k 43.10
AFLAC Incorporated (AFL) 0.3 $3.3M 90k 36.35
FMC Corporation (FMC) 0.3 $3.3M 31k 105.92
Stryker Corporation (SYK) 0.3 $3.2M 16k 208.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 24k 128.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $2.9M 329k 8.72
Cloudera 0.3 $2.9M 262k 10.89
Paypal Holdings (PYPL) 0.3 $2.7M 14k 197.06
General Mills (GIS) 0.3 $2.7M 44k 61.68
Liberty Media Corp Del Com Ser 0.3 $2.6M 79k 33.51
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 58k 43.25
General Electric Company 0.2 $2.5M 397k 6.23
Stericycle (SRCL) 0.2 $2.4M 39k 63.06
Chubb (CB) 0.2 $2.4M 21k 116.13
Zoetis Inc Cl A (ZTS) 0.2 $2.4M 15k 165.39
Alkermes (ALKS) 0.2 $2.4M 142k 16.57
Procter & Gamble Company (PG) 0.2 $2.4M 17k 138.97
Te Connectivity Ltd for (TEL) 0.2 $2.3M 24k 97.75
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 24k 96.26
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 9.4k 231.03
Vanguard European ETF (VGK) 0.2 $2.1M 40k 52.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 41k 50.45
Wells Fargo & Company (WFC) 0.2 $2.0M 86k 23.51
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.1k 490.53
Roche Holding (RHHBY) 0.2 $2.0M 47k 42.88
AGCO Corporation (AGCO) 0.2 $1.9M 25k 74.28
TJX Companies (TJX) 0.2 $1.8M 33k 55.64
Waters Corporation (WAT) 0.2 $1.8M 9.2k 195.68
International Business Machines (IBM) 0.2 $1.8M 15k 121.68
Palo Alto Networks (PANW) 0.2 $1.8M 7.2k 244.80
Analog Devices (ADI) 0.2 $1.8M 15k 116.73
Franklin Resources (BEN) 0.2 $1.7M 84k 20.35
Bio-techne Corporation (TECH) 0.2 $1.6M 6.6k 247.73
Akamai Technologies (AKAM) 0.2 $1.6M 15k 110.52
Expedia (EXPE) 0.2 $1.6M 18k 91.69
McDonald's Corporation (MCD) 0.2 $1.6M 7.3k 219.45
Kemper Corp Del (KMPR) 0.1 $1.5M 22k 66.82
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.4M 30k 46.49
Danaher Corporation (DHR) 0.1 $1.4M 6.4k 215.37
Royalty Pharma (RPRX) 0.1 $1.3M 31k 42.05
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.8k 147.96
Eisai 0.1 $1.3M 14k 90.79
Liberty Interactive Corp (QRTEA) 0.1 $1.2M 167k 7.18
Eaton Vance 0.1 $1.2M 31k 38.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 5.5k 216.95
Axalta Coating Sys (AXTA) 0.1 $1.2M 54k 22.16
Cdk Global Inc equities 0.1 $1.2M 27k 43.58
Lowe's Companies (LOW) 0.1 $1.1M 6.8k 165.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 73.40
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 57.55
Pfizer (PFE) 0.1 $1.1M 29k 36.70
Visa (V) 0.1 $1.0M 5.1k 199.92
Vestas Wind Systems - Unsp (VWDRY) 0.1 $990k 18k 54.10
Costco Wholesale Corporation (COST) 0.1 $982k 2.8k 355.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $980k 20k 49.00
First Solar (FSLR) 0.1 $901k 14k 66.20
salesforce (CRM) 0.1 $899k 3.6k 251.26
Illinois Tool Works (ITW) 0.1 $889k 4.6k 193.26
Entergy Corporation (ETR) 0.1 $849k 8.6k 98.54
Edwards Lifesciences (EW) 0.1 $846k 11k 79.81
Sony Corporation (SONY) 0.1 $844k 11k 76.73
Prosus N V (PROSY) 0.1 $831k 45k 18.47
Industries N shs - a - (LYB) 0.1 $775k 11k 70.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $764k 9.2k 83.00
Redfin Corp (RDFN) 0.1 $730k 15k 49.96
Nutrien (NTR) 0.1 $706k 18k 39.22
United Parcel Service (UPS) 0.1 $703k 4.2k 166.59
Central Securities (CET) 0.1 $692k 24k 28.98
Eaton (ETN) 0.1 $663k 6.5k 102.00
Newell Rubbermaid (NWL) 0.1 $652k 38k 17.16
First Republic Bank/san F (FRCB) 0.1 $631k 5.8k 108.98
iShares Gold Trust 0.1 $618k 34k 17.98
Cintas Corporation (CTAS) 0.1 $599k 1.8k 332.78
Boeing Company (BA) 0.1 $598k 3.6k 165.19
iShares Russell 1000 Value Index (IWD) 0.1 $597k 5.1k 118.22
American Express Company (AXP) 0.1 $591k 5.9k 100.17
Livent Corp 0.1 $537k 60k 8.97
Truist Financial Corp equities (TFC) 0.1 $529k 14k 38.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $506k 12k 44.13
Vanguard Total Stock Market ETF (VTI) 0.1 $504k 3.0k 170.16
Trane Technologies (TT) 0.0 $500k 4.1k 121.36
iShares S&P 500 Value Index (IVE) 0.0 $489k 4.4k 112.41
SVB Financial (SIVBQ) 0.0 $476k 2.0k 240.40
Iqvia Holdings (IQV) 0.0 $473k 3.0k 157.67
iShares Russell Midcap Index Fund (IWR) 0.0 $448k 7.8k 57.44
Cambridge Ban (CATC) 0.0 $423k 8.0k 53.21
CVS Caremark Corporation (CVS) 0.0 $418k 7.2k 58.44
Gilead Sciences (GILD) 0.0 $414k 6.6k 63.21
Coca-Cola Company (KO) 0.0 $414k 8.4k 49.36
MasterCard Incorporated (MA) 0.0 $404k 1.2k 337.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 22k 17.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $380k 18k 21.03
LKQ Corporation (LKQ) 0.0 $360k 13k 27.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $344k 8.2k 41.95
Starbucks Corporation (SBUX) 0.0 $318k 3.7k 85.95
Baxter International (BAX) 0.0 $310k 3.9k 80.42
iShares Russell 2000 Growth Index (IWO) 0.0 $294k 1.3k 221.22
PNC Financial Services (PNC) 0.0 $286k 2.6k 110.00
International Paper Company (IP) 0.0 $284k 7.0k 40.57
Wal-Mart Stores (WMT) 0.0 $280k 2.0k 140.00
Genpact (G) 0.0 $267k 6.9k 38.98
Vanguard Europe Pacific ETF (VEA) 0.0 $252k 6.2k 40.98
Marsh & McLennan Companies (MMC) 0.0 $229k 2.0k 114.50
Nike (NKE) 0.0 $228k 1.8k 125.27
Fidelity National Information Services (FIS) 0.0 $223k 1.5k 146.90
Rockwell Automation (ROK) 0.0 $221k 1.0k 221.00
Curtiss-Wright (CW) 0.0 $221k 2.4k 93.17
Estee Lauder Companies (EL) 0.0 $219k 1.0k 217.91
Duke Energy (DUK) 0.0 $216k 2.4k 88.60
Amgen (AMGN) 0.0 $211k 830.00 254.22
Stanley Black & Decker (SWK) 0.0 $204k 1.3k 161.90
Harsco Corporation (NVRI) 0.0 $169k 12k 13.94
Mrc Global Inc cmn (MRC) 0.0 $114k 27k 4.29
Siemens Gamesa Renewable Energ 0.0 $81k 15k 5.40
Alambic 0.0 $11k 11k 1.01