S&co as of Dec. 31, 2020
Portfolio Holdings for S&co
S&co holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.5 | $62M | 709k | 87.23 | |
| Apple (AAPL) | 4.7 | $53M | 401k | 132.69 | |
| Ecolab (ECL) | 4.6 | $51M | 237k | 216.36 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $50M | 317k | 158.37 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $44M | 192k | 231.87 | |
| Automatic Data Processing (ADP) | 3.5 | $39M | 224k | 176.20 | |
| Merck & Co (MRK) | 2.9 | $32M | 392k | 81.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $32M | 203k | 157.38 | |
| Abbott Laboratories (ABT) | 2.7 | $30M | 278k | 109.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $30M | 135k | 222.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $29M | 665k | 43.51 | |
| Mosaic (MOS) | 2.6 | $29M | 1.3M | 23.01 | |
| Air Products & Chemicals (APD) | 2.3 | $26M | 94k | 273.22 | |
| Bristol Myers Squibb (BMY) | 2.3 | $26M | 415k | 62.03 | |
| Liberty Latin America (LILA) | 2.1 | $24M | 2.1M | 11.13 | |
| Caterpillar (CAT) | 2.1 | $24M | 130k | 182.02 | |
| Medtronic (MDT) | 2.1 | $23M | 199k | 117.14 | |
| Pioneer Natural Resources (PXD) | 2.0 | $22M | 193k | 113.89 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $21M | 46k | 465.78 | |
| Pepsi (PEP) | 1.6 | $18M | 118k | 148.30 | |
| H.B. Fuller Company (FUL) | 1.4 | $16M | 308k | 51.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $15M | 8.7k | 1751.87 | |
| SPDR Gold Trust (GLD) | 1.3 | $14M | 81k | 178.36 | |
| Liberty Broadband Corporation (LBRDA) | 1.3 | $14M | 89k | 157.58 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 67k | 208.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $13M | 19k | 661.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 6.6k | 1752.57 | |
| Liberty Global Inc C | 1.0 | $11M | 462k | 23.65 | |
| 3M Company (MMM) | 0.9 | $9.7M | 56k | 174.80 | |
| Cisco Systems (CSCO) | 0.8 | $9.4M | 210k | 44.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 223k | 41.22 | |
| Cameco Corporation (CCJ) | 0.8 | $8.8M | 654k | 13.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $8.5M | 198k | 43.19 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $7.5M | 677k | 11.09 | |
| Liberty Global Inc Com Ser A | 0.6 | $6.8M | 282k | 24.22 | |
| Intel Corporation (INTC) | 0.6 | $6.7M | 136k | 49.82 | |
| Linde | 0.6 | $6.6M | 25k | 263.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $6.5M | 286k | 22.61 | |
| Parsley Energy Inc-class A | 0.6 | $6.4M | 450k | 14.20 | |
| Workday Inc cl a (WDAY) | 0.6 | $6.3M | 26k | 239.60 | |
| Rollins (ROL) | 0.6 | $6.3M | 162k | 39.07 | |
| Boston Scientific Corporation (BSX) | 0.6 | $6.3M | 175k | 35.95 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.6M | 68k | 81.95 | |
| Athene Holding Ltd Cl A | 0.5 | $5.5M | 129k | 43.14 | |
| Global Payments (GPN) | 0.5 | $5.4M | 25k | 215.42 | |
| Liberty Media Corp Series C Li | 0.5 | $5.2M | 123k | 42.60 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 19k | 273.17 | |
| Walt Disney Company (DIS) | 0.5 | $5.0M | 28k | 181.18 | |
| Okta Inc cl a (OKTA) | 0.4 | $4.8M | 19k | 254.24 | |
| Home Depot (HD) | 0.4 | $4.8M | 18k | 265.64 | |
| Dentsply Sirona (XRAY) | 0.4 | $4.7M | 89k | 52.36 | |
| Citigroup (C) | 0.4 | $4.6M | 75k | 61.66 | |
| Amazon (AMZN) | 0.4 | $4.5M | 1.4k | 3257.10 | |
| General Electric Company | 0.4 | $4.3M | 397k | 10.80 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.2M | 94k | 44.47 | |
| Cerner Corporation | 0.4 | $4.2M | 53k | 78.47 | |
| Wec Energy Group (WEC) | 0.4 | $4.1M | 45k | 92.02 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 49k | 84.44 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 129k | 30.31 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 16k | 245.03 | |
| At&t (T) | 0.3 | $3.8M | 132k | 28.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 28k | 134.82 | |
| Cloudera | 0.3 | $3.6M | 262k | 13.91 | |
| FMC Corporation (FMC) | 0.3 | $3.5M | 31k | 114.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.4M | 24k | 141.16 | |
| Prosus N V (PROSY) | 0.3 | $3.2M | 150k | 21.62 | |
| Chubb (CB) | 0.3 | $3.2M | 21k | 153.92 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 14k | 234.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.1M | 87k | 36.02 | |
| Alkermes (ALKS) | 0.3 | $3.0M | 152k | 19.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 24k | 127.08 | |
| Liberty Media Corp Del Com Ser | 0.3 | $3.0M | 79k | 37.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.9M | 58k | 50.12 | |
| Royalty Pharma (RPRX) | 0.3 | $2.9M | 58k | 50.05 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.8M | 23k | 121.08 | |
| Stericycle (SRCL) | 0.2 | $2.7M | 39k | 69.32 | |
| AGCO Corporation (AGCO) | 0.2 | $2.6M | 25k | 103.09 | |
| General Mills (GIS) | 0.2 | $2.6M | 44k | 58.81 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 7.2k | 355.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 81k | 30.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.4M | 38k | 63.82 | |
| Vanguard European ETF (VGK) | 0.2 | $2.4M | 40k | 60.25 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.4M | 229k | 10.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 40k | 58.36 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 17k | 139.15 | |
| Expedia (EXPE) | 0.2 | $2.3M | 18k | 132.43 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 22k | 104.99 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 14k | 165.53 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 34k | 68.29 | |
| Waters Corporation (WAT) | 0.2 | $2.2M | 9.0k | 247.47 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 15k | 147.73 | |
| Eaton Vance | 0.2 | $2.1M | 31k | 67.94 | |
| Franklin Resources (BEN) | 0.2 | $2.1M | 84k | 24.99 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.1M | 6.6k | 317.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 4.1k | 500.00 | |
| Roche Holding (RHHBY) | 0.2 | $2.1M | 47k | 43.69 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 15k | 125.87 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $1.8M | 163k | 10.97 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.7M | 22k | 76.81 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.6M | 30k | 52.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.3k | 214.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 8.8k | 168.89 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.4M | 18k | 78.85 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 222.21 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 27k | 51.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 19k | 71.51 | |
| First Solar (FSLR) | 0.1 | $1.3M | 14k | 98.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 5.5k | 241.13 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 79.00 | |
| Livent Corp | 0.1 | $1.1M | 60k | 18.84 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 11k | 101.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 20k | 54.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.7k | 160.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.8k | 376.85 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 91.64 | |
| Visa (V) | 0.1 | $1.0M | 4.6k | 218.84 | |
| Redfin Corp (RDFN) | 0.1 | $1.0M | 15k | 68.64 | |
| Eisai | 0.1 | $1.0M | 14k | 71.43 | |
| Edwards Lifesciences (EW) | 0.1 | $967k | 11k | 91.23 | |
| Pfizer (PFE) | 0.1 | $966k | 26k | 36.79 | |
| Nutrien (NTR) | 0.1 | $867k | 18k | 48.17 | |
| Entergy Corporation (ETR) | 0.1 | $860k | 8.6k | 99.81 | |
| First Republic Bank/san F (FRCB) | 0.1 | $851k | 5.8k | 146.98 | |
| Illinois Tool Works (ITW) | 0.1 | $837k | 4.1k | 203.80 | |
| Central Securities (CET) | 0.1 | $817k | 25k | 32.64 | |
| Axalta Coating Sys (AXTA) | 0.1 | $817k | 29k | 28.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $807k | 38k | 21.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $802k | 9.2k | 87.13 | |
| Eaton (ETN) | 0.1 | $781k | 6.5k | 120.15 | |
| salesforce (CRM) | 0.1 | $777k | 3.5k | 222.44 | |
| Boeing Company (BA) | 0.1 | $775k | 3.6k | 214.09 | |
| SVB Financial (SIVBQ) | 0.1 | $768k | 2.0k | 387.88 | |
| American Express Company (AXP) | 0.1 | $713k | 5.9k | 120.85 | |
| United Parcel Service (UPS) | 0.1 | $711k | 4.2k | 168.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $690k | 5.1k | 136.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $666k | 14k | 47.93 | |
| iShares Gold Trust | 0.1 | $623k | 34k | 18.13 | |
| Trane Technologies (TT) | 0.1 | $598k | 4.1k | 145.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $592k | 12k | 51.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $570k | 2.9k | 194.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $557k | 4.4k | 128.05 | |
| Cambridge Ban (CATC) | 0.0 | $555k | 8.0k | 69.81 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $540k | 22k | 24.89 | |
| Iqvia Holdings (IQV) | 0.0 | $538k | 3.0k | 179.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $535k | 7.8k | 68.59 | |
| Cintas Corporation (CTAS) | 0.0 | $530k | 1.5k | 353.33 | |
| Coca-Cola Company (KO) | 0.0 | $460k | 8.4k | 54.85 | |
| LKQ Corporation (LKQ) | 0.0 | $458k | 13k | 35.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $450k | 6.6k | 68.33 | |
| MasterCard Incorporated (MA) | 0.0 | $427k | 1.2k | 357.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 3.7k | 107.03 | |
| Verizon Communications (VZ) | 0.0 | $390k | 6.6k | 58.69 | |
| PNC Financial Services (PNC) | 0.0 | $387k | 2.6k | 148.85 | |
| Gilead Sciences (GILD) | 0.0 | $382k | 6.6k | 58.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $381k | 1.3k | 286.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $381k | 8.2k | 46.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $364k | 22k | 16.29 | |
| International Paper Company (IP) | 0.0 | $348k | 7.0k | 49.71 | |
| Honeywell International (HON) | 0.0 | $313k | 1.5k | 212.93 | |
| Baxter International (BAX) | 0.0 | $309k | 3.9k | 80.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $290k | 6.2k | 47.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 2.0k | 144.00 | |
| Genpact (G) | 0.0 | $283k | 6.9k | 41.31 | |
| Curtiss-Wright (CW) | 0.0 | $276k | 2.4k | 116.36 | |
| Estee Lauder Companies (EL) | 0.0 | $268k | 1.0k | 266.67 | |
| Nike (NKE) | 0.0 | $257k | 1.8k | 141.21 | |
| Standex Int'l (SXI) | 0.0 | $252k | 3.3k | 77.54 | |
| Rockwell Automation (ROK) | 0.0 | $251k | 1.0k | 251.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $234k | 2.0k | 117.00 | |
| Deere & Company (DE) | 0.0 | $231k | 860.00 | 268.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 1.3k | 178.57 | |
| Duke Energy (DUK) | 0.0 | $223k | 2.4k | 91.47 | |
| Harsco Corporation (NVRI) | 0.0 | $218k | 12k | 17.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $215k | 1.5k | 141.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $211k | 1.2k | 175.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 825.00 | 249.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.4k | 85.42 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $176k | 27k | 6.62 | |
| Siemens Gamesa Renewable Energ | 0.0 | $121k | 15k | 8.07 | |
| Iteris (ITI) | 0.0 | $57k | 10k | 5.70 | |
| Alambic | 0.0 | $11k | 11k | 1.01 |
