S&co as of Dec. 31, 2021
Portfolio Holdings for S&co
S&co holds 193 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $75M | 421k | 177.57 | |
| Church & Dwight (CHD) | 5.1 | $73M | 707k | 102.50 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $57M | 191k | 299.00 | |
| Ecolab (ECL) | 3.9 | $56M | 237k | 234.59 | |
| Automatic Data Processing (ADP) | 3.9 | $55M | 222k | 246.58 | |
| Liberty Broadband Cl C (LBRDK) | 3.7 | $52M | 322k | 161.10 | |
| Mosaic (MOS) | 3.4 | $48M | 1.2M | 39.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $47M | 139k | 336.31 | |
| Pioneer Natural Resources (PXD) | 3.2 | $45M | 245k | 181.88 | |
| Abbott Laboratories (ABT) | 2.7 | $38M | 273k | 140.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 205k | 171.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $35M | 679k | 50.85 | |
| Merck & Co (MRK) | 2.1 | $30M | 396k | 76.64 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $30M | 45k | 667.23 | |
| Air Products & Chemicals (APD) | 2.0 | $29M | 94k | 304.26 | |
| Liberty Latin America (LILA) | 2.0 | $28M | 2.4M | 11.66 | |
| Caterpillar (CAT) | 1.9 | $26M | 128k | 206.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $26M | 8.9k | 2893.53 | |
| Bristol Myers Squibb (BMY) | 1.8 | $25M | 403k | 62.35 | |
| H.B. Fuller Company (FUL) | 1.7 | $25M | 304k | 81.00 | |
| Pepsi (PEP) | 1.5 | $21M | 121k | 173.71 | |
| Archaea Energy | 1.5 | $21M | 1.1M | 18.28 | |
| Medtronic (MDT) | 1.5 | $21M | 199k | 103.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $19M | 6.5k | 2897.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $18M | 73k | 251.93 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $14M | 89k | 160.90 | |
| Cameco Corporation (CCJ) | 1.0 | $14M | 643k | 21.81 | |
| SPDR Gold Trust (GLD) | 1.0 | $14M | 81k | 170.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 225k | 61.19 | |
| Liberty Global Inc C | 0.9 | $13M | 469k | 28.09 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 207k | 63.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $12M | 19k | 651.94 | |
| Airbnb (ABNB) | 0.8 | $12M | 69k | 166.48 | |
| Athene Holding Ltd Cl A | 0.7 | $11M | 127k | 83.33 | |
| Prosus N V (PROSY) | 0.7 | $10M | 615k | 16.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $10M | 202k | 50.85 | |
| 3M Company (MMM) | 0.7 | $10M | 57k | 177.62 | |
| Linde | 0.6 | $8.8M | 25k | 346.41 | |
| Home Depot (HD) | 0.6 | $8.3M | 20k | 414.98 | |
| Liberty Global Inc Com Ser A | 0.6 | $8.3M | 301k | 27.74 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $8.0M | 700k | 11.40 | |
| Liberty Media Corp Series C Li | 0.5 | $7.8M | 123k | 63.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.2M | 170k | 42.48 | |
| Workday Inc cl a (WDAY) | 0.5 | $7.2M | 26k | 273.17 | |
| Intel Corporation (INTC) | 0.5 | $7.2M | 139k | 51.49 | |
| Facebook Inc cl a (META) | 0.5 | $6.4M | 19k | 336.31 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $6.2M | 190k | 32.55 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.1M | 68k | 88.72 | |
| Royalty Pharma (RPRX) | 0.4 | $5.8M | 145k | 39.85 | |
| Bank of America Corporation (BAC) | 0.4 | $5.5M | 124k | 44.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.5M | 94k | 58.38 | |
| Rollins (ROL) | 0.4 | $5.4M | 157k | 34.21 | |
| Chevron Corporation (CVX) | 0.4 | $5.2M | 45k | 117.34 | |
| Palo Alto Networks (PANW) | 0.4 | $5.1M | 9.2k | 556.66 | |
| Dentsply Sirona (XRAY) | 0.3 | $4.9M | 87k | 55.79 | |
| Cerner Corporation | 0.3 | $4.8M | 52k | 92.85 | |
| General Electric (GE) | 0.3 | $4.7M | 50k | 94.46 | |
| Global Payments (GPN) | 0.3 | $4.7M | 35k | 135.17 | |
| Liberty Media Corp Del Com Ser | 0.3 | $4.7M | 79k | 59.34 | |
| Stryker Corporation (SYK) | 0.3 | $4.7M | 17k | 267.41 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 30k | 154.88 | |
| Amazon (AMZN) | 0.3 | $4.5M | 1.4k | 3334.07 | |
| Citigroup (C) | 0.3 | $4.5M | 75k | 60.38 | |
| Wec Energy Group (WEC) | 0.3 | $4.3M | 44k | 97.07 | |
| Okta Inc cl a (OKTA) | 0.3 | $4.3M | 19k | 224.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.2M | 24k | 171.73 | |
| Chubb (CB) | 0.3 | $4.1M | 21k | 193.28 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 25k | 163.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 28k | 142.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 25k | 158.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 80k | 47.97 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $3.8M | 23k | 161.32 | |
| Alkermes (ALKS) | 0.3 | $3.6M | 153k | 23.25 | |
| Analog Devices (ADI) | 0.2 | $3.5M | 20k | 175.75 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.4M | 6.5k | 517.33 | |
| Waters Corporation (WAT) | 0.2 | $3.3M | 9.0k | 372.59 | |
| Edwards Lifesciences (EW) | 0.2 | $3.3M | 26k | 129.53 | |
| Akamai Technologies (AKAM) | 0.2 | $3.3M | 28k | 117.03 | |
| Expedia (EXPE) | 0.2 | $3.2M | 18k | 180.70 | |
| FMC Corporation (FMC) | 0.2 | $3.2M | 29k | 109.87 | |
| Roblox Corp (RBLX) | 0.2 | $3.1M | 30k | 103.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 36k | 83.66 | |
| At&t (T) | 0.2 | $3.0M | 121k | 24.59 | |
| General Mills (GIS) | 0.2 | $2.9M | 44k | 67.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.9M | 58k | 49.45 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 85k | 33.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | 12k | 244.03 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 15k | 188.55 | |
| Vanguard European ETF (VGK) | 0.2 | $2.7M | 40k | 68.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.6M | 83k | 32.02 | |
| AGCO Corporation (AGCO) | 0.2 | $2.5M | 22k | 116.01 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.3k | 268.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 40k | 61.27 | |
| Roche Holding (RHHBY) | 0.2 | $2.4M | 47k | 52.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 8.8k | 276.11 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 32k | 75.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.1k | 567.02 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 16k | 133.64 | |
| Pfizer (PFE) | 0.1 | $2.0M | 34k | 59.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 5.5k | 328.90 | |
| Ferguson Plc F (FERG) | 0.1 | $1.7M | 9.5k | 179.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 6.5k | 258.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 19k | 86.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.9k | 567.48 | |
| Livent Corp | 0.1 | $1.5M | 62k | 24.37 | |
| Sony Corporation (SONY) | 0.1 | $1.4M | 11k | 126.36 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 14k | 98.10 | |
| Nutrien (NTR) | 0.1 | $1.4M | 18k | 75.17 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.3M | 22k | 58.79 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.3M | 28k | 44.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 20k | 62.50 | |
| Visa (V) | 0.1 | $1.2M | 5.6k | 216.65 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 3.4k | 359.24 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.2M | 158k | 7.59 | |
| First Solar (FSLR) | 0.1 | $1.2M | 14k | 87.14 | |
| Central Securities (CET) | 0.1 | $1.2M | 26k | 44.57 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.1M | 15k | 75.27 | |
| Eaton (ETN) | 0.1 | $1.1M | 6.5k | 172.77 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 27k | 41.71 | |
| Rice Acquisition Corp Ii | 0.1 | $1.1M | 104k | 10.50 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 18k | 59.60 | |
| Organon & Co (OGN) | 0.1 | $1.0M | 34k | 30.43 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 92.18 | |
| Sumo Logic Ord | 0.1 | $1.0M | 75k | 13.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.1k | 246.65 | |
| Entergy Corporation (ETR) | 0.1 | $970k | 8.6k | 112.58 | |
| American Express Company (AXP) | 0.1 | $965k | 5.9k | 163.56 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $932k | 92k | 10.19 | |
| Marvell Technology (MRVL) | 0.1 | $925k | 11k | 87.49 | |
| UnitedHealth (UNH) | 0.1 | $914k | 1.8k | 501.65 | |
| United Parcel Service (UPS) | 0.1 | $898k | 4.2k | 214.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $856k | 2.8k | 305.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $848k | 5.1k | 167.92 | |
| Iqvia Holdings (IQV) | 0.1 | $846k | 3.0k | 282.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $829k | 38k | 21.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $813k | 14k | 58.51 | |
| Eisai | 0.1 | $794k | 14k | 56.71 | |
| LKQ Corporation (LKQ) | 0.1 | $780k | 13k | 60.00 | |
| Nextera Energy (NEE) | 0.1 | $774k | 8.3k | 93.25 | |
| SVB Financial (SIVBQ) | 0.1 | $750k | 1.1k | 677.51 | |
| Cambridge Ban (CATC) | 0.1 | $744k | 8.0k | 93.58 | |
| Coca-Cola Company (KO) | 0.1 | $733k | 12k | 59.17 | |
| First Republic Bank/san F (FRCB) | 0.1 | $732k | 3.5k | 206.49 | |
| Boeing Company (BA) | 0.1 | $728k | 3.6k | 201.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $706k | 2.9k | 241.20 | |
| Verizon Communications (VZ) | 0.0 | $695k | 13k | 51.90 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $681k | 4.4k | 156.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $647k | 7.8k | 82.95 | |
| Cintas Corporation (CTAS) | 0.0 | $620k | 1.4k | 442.86 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $608k | 22k | 28.09 | |
| iShares Gold Trust (IAU) | 0.0 | $598k | 17k | 34.81 | |
| Gilead Sciences (GILD) | 0.0 | $591k | 8.2k | 72.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $574k | 5.6k | 103.11 | |
| salesforce (CRM) | 0.0 | $566k | 2.2k | 253.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $560k | 12k | 48.84 | |
| Redfin Corp (RDFN) | 0.0 | $528k | 14k | 38.32 | |
| PNC Financial Services (PNC) | 0.0 | $521k | 2.6k | 200.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $515k | 6.1k | 84.63 | |
| Axalta Coating Sys (AXTA) | 0.0 | $465k | 14k | 33.08 | |
| Estee Lauder Companies (EL) | 0.0 | $464k | 1.3k | 369.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $432k | 3.7k | 116.76 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $408k | 27k | 15.36 | |
| Coinbase Global (COIN) | 0.0 | $392k | 1.6k | 251.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $390k | 2.1k | 188.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $389k | 1.3k | 292.70 | |
| Trane Technologies (TT) | 0.0 | $375k | 1.9k | 201.61 | |
| Genpact (G) | 0.0 | $363k | 6.9k | 52.99 | |
| Standex Int'l (SXI) | 0.0 | $359k | 3.3k | 110.46 | |
| Rockwell Automation (ROK) | 0.0 | $348k | 1.0k | 348.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $347k | 2.0k | 173.50 | |
| Baxter International (BAX) | 0.0 | $330k | 3.9k | 85.60 | |
| Curtiss-Wright (CW) | 0.0 | $328k | 2.4k | 138.28 | |
| International Paper Company (IP) | 0.0 | $328k | 7.0k | 46.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $314k | 6.2k | 51.06 | |
| Honeywell International (HON) | 0.0 | $306k | 1.5k | 208.16 | |
| Nike (NKE) | 0.0 | $303k | 1.8k | 166.48 | |
| Deere & Company (DE) | 0.0 | $294k | 860.00 | 341.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 2.0k | 144.50 | |
| Hillenbrand (HI) | 0.0 | $259k | 5.0k | 51.80 | |
| Duke Energy (DUK) | 0.0 | $255k | 2.4k | 104.59 | |
| Paychex (PAYX) | 0.0 | $253k | 1.9k | 136.39 | |
| Marqeta (MQ) | 0.0 | $243k | 14k | 17.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $226k | 6.2k | 36.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $219k | 1.2k | 182.50 | |
| Dropbox Inc-class A (DBX) | 0.0 | $216k | 8.8k | 24.45 | |
| Acuity Brands (AYI) | 0.0 | $211k | 1.0k | 211.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 825.00 | 250.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $206k | 2.4k | 85.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.4k | 85.00 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 3.1k | 66.02 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $171k | 25k | 6.87 | |
| Siemens Gamesa Renewable Energ | 0.0 | $71k | 15k | 4.73 | |
| Iteris (ITI) | 0.0 | $44k | 11k | 4.00 |
