S&co as of June 30, 2021
Portfolio Holdings for S&co
S&co holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.7 | $60M | 709k | 85.22 | |
| Liberty Broadband Cl C (LBRDK) | 4.3 | $55M | 318k | 173.66 | |
| Apple (AAPL) | 4.2 | $53M | 389k | 136.96 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $53M | 191k | 277.92 | |
| Ecolab (ECL) | 3.8 | $49M | 237k | 205.97 | |
| Automatic Data Processing (ADP) | 3.5 | $44M | 223k | 198.62 | |
| Pioneer Natural Resources (PXD) | 3.1 | $40M | 245k | 162.52 | |
| Mosaic (MOS) | 3.0 | $39M | 1.2M | 31.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $38M | 139k | 270.90 | |
| Johnson & Johnson (JNJ) | 2.6 | $33M | 201k | 164.74 | |
| Abbott Laboratories (ABT) | 2.5 | $32M | 274k | 115.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $31M | 674k | 46.39 | |
| Merck & Co (MRK) | 2.4 | $31M | 394k | 77.77 | |
| Liberty Latin America (LILA) | 2.3 | $30M | 2.2M | 13.86 | |
| Caterpillar (CAT) | 2.2 | $28M | 128k | 217.63 | |
| Bristol Myers Squibb (BMY) | 2.2 | $28M | 413k | 66.82 | |
| Air Products & Chemicals (APD) | 2.1 | $27M | 94k | 287.67 | |
| Medtronic (MDT) | 1.9 | $25M | 199k | 124.13 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $23M | 45k | 504.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $22M | 8.9k | 2506.26 | |
| H.B. Fuller Company (FUL) | 1.5 | $20M | 307k | 63.61 | |
| Rice Acq Cl A Ord | 1.5 | $19M | 1.0M | 18.05 | |
| Pepsi (PEP) | 1.4 | $17M | 117k | 148.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 6.5k | 2441.65 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $15M | 89k | 168.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $15M | 67k | 219.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 219k | 63.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $14M | 19k | 721.41 | |
| SPDR Gold Trust (GLD) | 1.0 | $13M | 81k | 165.63 | |
| Liberty Global Inc C | 1.0 | $13M | 462k | 27.04 | |
| Cameco Corporation (CCJ) | 1.0 | $12M | 644k | 19.18 | |
| 3M Company (MMM) | 0.9 | $11M | 57k | 198.62 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 208k | 53.00 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $9.5M | 677k | 14.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $9.2M | 197k | 46.58 | |
| Athene Holding Ltd Cl A | 0.7 | $8.6M | 127k | 67.49 | |
| Airbnb (ABNB) | 0.7 | $8.6M | 56k | 153.13 | |
| Liberty Global Inc Com Ser A | 0.6 | $8.1M | 297k | 27.16 | |
| Intel Corporation (INTC) | 0.6 | $7.6M | 135k | 56.14 | |
| Prosus N V (PROSY) | 0.6 | $7.6M | 386k | 19.56 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.3M | 170k | 42.76 | |
| Linde | 0.6 | $7.2M | 25k | 289.07 | |
| Facebook Inc cl a (META) | 0.5 | $6.4M | 19k | 347.68 | |
| Workday Inc cl a (WDAY) | 0.5 | $6.3M | 26k | 238.73 | |
| Liberty Media Corp Series C Li | 0.5 | $5.9M | 123k | 48.20 | |
| Home Depot (HD) | 0.5 | $5.8M | 18k | 318.84 | |
| Dentsply Sirona (XRAY) | 0.4 | $5.5M | 87k | 63.25 | |
| General Electric Company | 0.4 | $5.4M | 401k | 13.46 | |
| Global Payments (GPN) | 0.4 | $5.4M | 29k | 187.51 | |
| Rollins (ROL) | 0.4 | $5.4M | 157k | 34.20 | |
| Citigroup (C) | 0.4 | $5.3M | 75k | 70.74 | |
| Bank of America Corporation (BAC) | 0.4 | $5.1M | 125k | 41.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.0M | 94k | 53.65 | |
| Walt Disney Company (DIS) | 0.4 | $4.9M | 28k | 175.76 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 47k | 104.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.7M | 68k | 69.25 | |
| Okta Inc cl a (OKTA) | 0.4 | $4.7M | 19k | 244.68 | |
| Amazon (AMZN) | 0.4 | $4.5M | 1.3k | 3439.49 | |
| Cloudera | 0.3 | $4.4M | 275k | 15.86 | |
| Cerner Corporation | 0.3 | $4.1M | 53k | 78.16 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 15k | 259.70 | |
| Wec Energy Group (WEC) | 0.3 | $3.9M | 44k | 88.93 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $3.8M | 207k | 18.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.8M | 24k | 154.75 | |
| Alkermes (ALKS) | 0.3 | $3.8M | 153k | 24.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $3.7M | 190k | 19.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 28k | 133.77 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 13k | 291.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 24k | 155.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 81k | 45.29 | |
| At&t (T) | 0.3 | $3.5M | 121k | 28.78 | |
| Chubb (CB) | 0.3 | $3.4M | 21k | 158.90 | |
| Liberty Media Corp Del Com Ser | 0.3 | $3.4M | 79k | 42.62 | |
| Akamai Technologies (AKAM) | 0.3 | $3.2M | 28k | 116.57 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.2M | 23k | 135.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 58k | 54.29 | |
| FMC Corporation (FMC) | 0.2 | $3.1M | 29k | 108.18 | |
| Waters Corporation (WAT) | 0.2 | $3.1M | 9.0k | 345.52 | |
| AGCO Corporation (AGCO) | 0.2 | $3.0M | 23k | 130.34 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.0M | 6.6k | 450.15 | |
| Expedia (EXPE) | 0.2 | $2.9M | 18k | 163.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.8M | 83k | 33.97 | |
| Stericycle (SRCL) | 0.2 | $2.7M | 38k | 71.55 | |
| Franklin Resources (BEN) | 0.2 | $2.7M | 84k | 31.98 | |
| Vanguard European ETF (VGK) | 0.2 | $2.7M | 40k | 67.25 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 7.2k | 371.04 | |
| General Mills (GIS) | 0.2 | $2.6M | 44k | 60.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.6M | 36k | 72.73 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 15k | 172.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 40k | 63.37 | |
| Royalty Pharma (RPRX) | 0.2 | $2.5M | 61k | 40.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.1k | 585.48 | |
| Roblox Corp (RBLX) | 0.2 | $2.4M | 27k | 89.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.4M | 13k | 186.35 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 17k | 134.90 | |
| Roche Holding (RHHBY) | 0.2 | $2.2M | 47k | 47.13 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 146.58 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 32k | 67.42 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $2.1M | 158k | 13.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 8.8k | 229.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.3k | 230.98 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.7M | 30k | 54.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 19k | 85.29 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.6M | 22k | 73.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 5.5k | 271.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.5k | 268.19 | |
| Eisai | 0.1 | $1.4M | 14k | 98.43 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 27k | 49.69 | |
| Ferguson Plc F (FERG) | 0.1 | $1.3M | 9.5k | 139.52 | |
| Pfizer (PFE) | 0.1 | $1.3M | 34k | 39.14 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 14k | 91.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.5k | 193.83 | |
| First Solar (FSLR) | 0.1 | $1.2M | 14k | 90.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 61.00 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 79.87 | |
| Livent Corp | 0.1 | $1.2M | 62k | 19.35 | |
| Organon & Co (OGN) | 0.1 | $1.2M | 39k | 30.25 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.2M | 92k | 13.01 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 102.82 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 103.49 | |
| Nutrien (NTR) | 0.1 | $1.1M | 18k | 60.56 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 11k | 97.18 | |
| Central Securities (CET) | 0.1 | $1.1M | 25k | 42.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 38k | 27.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.5k | 395.67 | |
| American Express Company (AXP) | 0.1 | $974k | 5.9k | 165.08 | |
| Eaton (ETN) | 0.1 | $963k | 6.5k | 148.15 | |
| Illinois Tool Works (ITW) | 0.1 | $918k | 4.1k | 223.52 | |
| United Parcel Service (UPS) | 0.1 | $877k | 4.2k | 207.82 | |
| Axalta Coating Sys (AXTA) | 0.1 | $875k | 29k | 30.48 | |
| Redfin Corp (RDFN) | 0.1 | $873k | 14k | 63.37 | |
| Boeing Company (BA) | 0.1 | $867k | 3.6k | 239.50 | |
| Entergy Corporation (ETR) | 0.1 | $859k | 8.6k | 99.70 | |
| Visa (V) | 0.1 | $846k | 3.6k | 233.57 | |
| First Republic Bank/san F (FRCB) | 0.1 | $803k | 4.3k | 186.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $801k | 5.1k | 158.61 | |
| SVB Financial (SIVBQ) | 0.1 | $781k | 1.4k | 555.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $771k | 14k | 55.49 | |
| Sumo Logic Ord | 0.1 | $766k | 37k | 20.63 | |
| MasterCard Incorporated (MA) | 0.1 | $754k | 2.1k | 364.96 | |
| Iqvia Holdings (IQV) | 0.1 | $726k | 3.0k | 242.00 | |
| Cambridge Ban (CATC) | 0.1 | $659k | 8.0k | 82.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $652k | 2.9k | 222.75 | |
| Verizon Communications (VZ) | 0.1 | $644k | 12k | 56.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $642k | 4.4k | 147.59 | |
| salesforce (CRM) | 0.0 | $639k | 2.6k | 244.27 | |
| LKQ Corporation (LKQ) | 0.0 | $639k | 13k | 49.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $632k | 12k | 55.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $618k | 7.8k | 79.23 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $601k | 22k | 27.76 | |
| iShares Gold Trust (IAU) | 0.0 | $579k | 17k | 33.70 | |
| Gilead Sciences (GILD) | 0.0 | $561k | 8.2k | 68.83 | |
| Trane Technologies (TT) | 0.0 | $550k | 3.0k | 183.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $549k | 6.6k | 83.36 | |
| Cintas Corporation (CTAS) | 0.0 | $534k | 1.4k | 381.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $518k | 6.1k | 85.13 | |
| PNC Financial Services (PNC) | 0.0 | $495k | 2.6k | 190.38 | |
| Coca-Cola Company (KO) | 0.0 | $453k | 8.4k | 54.01 | |
| International Paper Company (IP) | 0.0 | $429k | 7.0k | 61.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $414k | 1.3k | 311.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $413k | 3.7k | 111.62 | |
| Coinbase Global (COIN) | 0.0 | $394k | 1.6k | 253.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $379k | 8.2k | 46.22 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $330k | 6.0k | 55.00 | |
| Honeywell International (HON) | 0.0 | $322k | 1.5k | 219.05 | |
| Estee Lauder Companies (EL) | 0.0 | $319k | 1.0k | 317.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $316k | 6.2k | 51.38 | |
| Genpact (G) | 0.0 | $311k | 6.9k | 45.40 | |
| Baxter International (BAX) | 0.0 | $310k | 3.9k | 80.42 | |
| Standex Int'l (SXI) | 0.0 | $308k | 3.3k | 94.77 | |
| Deere & Company (DE) | 0.0 | $303k | 860.00 | 352.33 | |
| Rockwell Automation (ROK) | 0.0 | $286k | 1.0k | 286.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $282k | 2.0k | 141.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $281k | 2.0k | 140.50 | |
| Nike (NKE) | 0.0 | $281k | 1.8k | 154.40 | |
| Curtiss-Wright (CW) | 0.0 | $281k | 2.4k | 118.47 | |
| Dropbox Inc-class A (DBX) | 0.0 | $267k | 8.8k | 30.22 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $250k | 27k | 9.40 | |
| Duke Energy (DUK) | 0.0 | $240k | 2.4k | 98.44 | |
| Doordash (DASH) | 0.0 | $239k | 1.3k | 178.23 | |
| Hillenbrand (HI) | 0.0 | $220k | 5.0k | 44.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $220k | 1.2k | 183.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.1k | 191.59 | |
| Amgen (AMGN) | 0.0 | $202k | 830.00 | 243.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $200k | 825.00 | 242.42 | |
| Siemens Gamesa Renewable Energ | 0.0 | $100k | 15k | 6.67 | |
| Iteris (ITI) | 0.0 | $66k | 10k | 6.60 | |
| Walden Ab Ayala Ventures | 0.0 | $3.0k | 300k | 0.01 |
