S&co as of March 31, 2022
Portfolio Holdings for S&co
S&co holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 5.6 | $80M | 1.2M | 66.50 | |
| Apple (AAPL) | 5.2 | $75M | 428k | 174.61 | |
| Church & Dwight (CHD) | 4.9 | $70M | 707k | 99.38 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $67M | 191k | 352.91 | |
| Pioneer Natural Resources | 4.0 | $57M | 228k | 250.03 | |
| Automatic Data Processing (ADP) | 3.5 | $51M | 222k | 227.54 | |
| Liberty Broadband Cl C (LBRDK) | 3.1 | $44M | 324k | 135.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $44M | 141k | 308.31 | |
| Ecolab (ECL) | 3.0 | $43M | 242k | 176.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $37M | 208k | 177.23 | |
| Merck & Co (MRK) | 2.3 | $33M | 406k | 82.05 | |
| Abbott Laboratories (ABT) | 2.3 | $32M | 272k | 118.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $31M | 681k | 45.73 | |
| Archaea Energy | 2.2 | $31M | 1.4M | 21.93 | |
| Bristol Myers Squibb (BMY) | 2.1 | $30M | 405k | 73.03 | |
| Caterpillar (CAT) | 2.0 | $28M | 127k | 222.81 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $26M | 45k | 590.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $25M | 8.9k | 2792.96 | |
| Liberty Latin America (LILA) | 1.7 | $24M | 2.4M | 9.70 | |
| Air Products & Chemicals (APD) | 1.6 | $23M | 93k | 249.91 | |
| Medtronic (MDT) | 1.6 | $22M | 199k | 110.95 | |
| Pepsi (PEP) | 1.5 | $21M | 124k | 167.38 | |
| Union Pacific Corporation (UNP) | 1.4 | $21M | 75k | 273.20 | |
| H.B. Fuller Company (FUL) | 1.4 | $20M | 303k | 66.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 228k | 82.59 | |
| Cameco Corporation (CCJ) | 1.3 | $19M | 642k | 29.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $18M | 6.6k | 2781.32 | |
| SPDR Gold Trust (GLD) | 1.0 | $15M | 81k | 180.64 | |
| Liberty Global Inc C | 0.9 | $12M | 472k | 25.91 | |
| Airbnb (ABNB) | 0.8 | $12M | 69k | 171.75 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $12M | 89k | 131.05 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 202k | 55.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $10M | 19k | 545.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $9.3M | 203k | 45.71 | |
| Prosus N V (PROSY) | 0.6 | $9.2M | 851k | 10.81 | |
| Linde | 0.6 | $9.2M | 29k | 319.41 | |
| Apollo Global Mgmt (APO) | 0.6 | $9.1M | 146k | 61.99 | |
| Liberty Media Corp Series C Li | 0.6 | $8.6M | 123k | 69.84 | |
| 3M Company (MMM) | 0.6 | $8.4M | 56k | 148.88 | |
| Liberty Global Inc Com Ser A | 0.6 | $7.8M | 308k | 25.51 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.5M | 170k | 44.29 | |
| Chevron Corporation (CVX) | 0.5 | $7.2M | 44k | 162.81 | |
| Intel Corporation (INTC) | 0.5 | $7.1M | 144k | 49.56 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $6.8M | 705k | 9.59 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $6.7M | 190k | 35.31 | |
| Workday Inc cl a (WDAY) | 0.4 | $6.3M | 26k | 239.45 | |
| Home Depot (HD) | 0.4 | $6.3M | 21k | 299.29 | |
| Royalty Pharma (RPRX) | 0.4 | $6.2M | 160k | 38.96 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.1M | 68k | 89.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $6.1M | 94k | 64.38 | |
| Palo Alto Networks (PANW) | 0.4 | $6.0M | 9.6k | 622.43 | |
| Rollins (ROL) | 0.4 | $5.5M | 157k | 35.05 | |
| Stryker Corporation (SYK) | 0.4 | $5.1M | 19k | 267.31 | |
| Bank of America Corporation (BAC) | 0.4 | $5.1M | 123k | 41.22 | |
| Liberty Media Corp Del Com Ser | 0.3 | $5.0M | 79k | 63.12 | |
| Global Payments (GPN) | 0.3 | $4.9M | 36k | 136.82 | |
| Amazon (AMZN) | 0.3 | $4.7M | 1.5k | 3259.82 | |
| General Electric (GE) | 0.3 | $4.6M | 50k | 91.48 | |
| Cerner Corporation | 0.3 | $4.5M | 49k | 93.56 | |
| Chubb (CB) | 0.3 | $4.5M | 21k | 213.87 | |
| Facebook Inc cl a (META) | 0.3 | $4.4M | 20k | 222.34 | |
| Wec Energy Group (WEC) | 0.3 | $4.4M | 44k | 99.80 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 32k | 137.14 | |
| Edwards Lifesciences (EW) | 0.3 | $4.3M | 37k | 117.69 | |
| Analog Devices (ADI) | 0.3 | $4.3M | 26k | 165.15 | |
| Dentsply Sirona (XRAY) | 0.3 | $4.2M | 85k | 49.21 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 27k | 152.77 | |
| Alkermes (ALKS) | 0.3 | $4.0M | 153k | 26.31 | |
| Citigroup (C) | 0.3 | $4.0M | 75k | 53.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.9M | 24k | 162.16 | |
| FMC Corporation (FMC) | 0.3 | $3.8M | 29k | 131.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 77k | 48.45 | |
| Expedia (EXPE) | 0.2 | $3.5M | 18k | 195.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 28k | 123.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 25k | 136.28 | |
| Akamai Technologies (AKAM) | 0.2 | $3.3M | 28k | 119.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.2M | 83k | 38.34 | |
| AGCO Corporation (AGCO) | 0.2 | $3.1M | 21k | 146.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.1M | 24k | 130.96 | |
| General Mills (GIS) | 0.2 | $2.9M | 44k | 67.71 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.9M | 19k | 150.96 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.8M | 6.5k | 432.98 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 9.0k | 310.31 | |
| At&t (T) | 0.2 | $2.8M | 118k | 23.63 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 24k | 115.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 36k | 76.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 57k | 46.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 8.8k | 286.35 | |
| Vanguard European ETF (VGK) | 0.2 | $2.5M | 40k | 62.27 | |
| Franklin Resources (BEN) | 0.2 | $2.4M | 85k | 27.91 | |
| Roche Holding (RHHBY) | 0.2 | $2.3M | 47k | 49.77 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 9.3k | 247.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.2M | 12k | 188.52 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 129.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.1M | 37k | 57.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 21k | 99.06 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 4.1k | 509.85 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 32k | 60.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.1k | 455.56 | |
| Nutrien (NTR) | 0.1 | $1.9M | 18k | 103.94 | |
| Pfizer (PFE) | 0.1 | $1.7M | 34k | 51.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.9k | 575.52 | |
| Livent Corp | 0.1 | $1.6M | 62k | 26.07 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 4.4k | 357.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 5.3k | 293.23 | |
| Roblox Corp (RBLX) | 0.1 | $1.4M | 31k | 46.23 | |
| Visa (V) | 0.1 | $1.4M | 6.3k | 221.77 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.4k | 202.14 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 27k | 48.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 20k | 64.00 | |
| Ferguson Plc F | 0.1 | $1.3M | 9.5k | 134.03 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.2M | 22k | 56.52 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 14k | 87.39 | |
| Organon & Co (OGN) | 0.1 | $1.2M | 34k | 34.91 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.3k | 186.98 | |
| Eisai | 0.1 | $1.2M | 25k | 46.68 | |
| First Solar (FSLR) | 0.1 | $1.1M | 14k | 83.68 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 102.82 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 11k | 102.64 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 84.64 | |
| Eaton (ETN) | 0.1 | $1.1M | 7.0k | 151.71 | |
| Stericycle (SRCL) | 0.1 | $1.0M | 18k | 58.88 | |
| Rice Acquisition Corp Ii | 0.1 | $1.0M | 104k | 10.00 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.0M | 15k | 69.00 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 8.6k | 116.64 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $911k | 92k | 9.96 | |
| United Parcel Service (UPS) | 0.1 | $898k | 4.2k | 214.32 | |
| Sumo Logic Ord | 0.1 | $872k | 75k | 11.66 | |
| Illinois Tool Works (ITW) | 0.1 | $860k | 4.1k | 209.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $838k | 5.1k | 165.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $813k | 38k | 21.39 | |
| Central Securities (CET) | 0.1 | $803k | 19k | 41.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $787k | 14k | 56.64 | |
| Marvell Technology (MRVL) | 0.1 | $758k | 11k | 71.69 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $752k | 158k | 4.76 | |
| Coca-Cola Company (KO) | 0.1 | $744k | 12k | 61.96 | |
| Boeing Company (BA) | 0.0 | $693k | 3.6k | 191.44 | |
| Iqvia Holdings (IQV) | 0.0 | $693k | 3.0k | 231.00 | |
| Verizon Communications (VZ) | 0.0 | $682k | 13k | 50.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $677k | 4.4k | 155.63 | |
| Cambridge Ban (CATC) | 0.0 | $675k | 8.0k | 84.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $666k | 2.9k | 227.54 | |
| iShares Gold Trust (IAU) | 0.0 | $632k | 17k | 36.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $608k | 7.8k | 77.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $605k | 6.0k | 101.14 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $604k | 22k | 27.90 | |
| salesforce (CRM) | 0.0 | $598k | 2.8k | 211.98 | |
| Cintas Corporation (CTAS) | 0.0 | $595k | 1.4k | 425.00 | |
| LKQ Corporation (LKQ) | 0.0 | $590k | 13k | 45.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $574k | 3.5k | 161.92 | |
| SVB Financial (SIVBQ) | 0.0 | $515k | 922.00 | 558.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $509k | 5.8k | 87.68 | |
| Estee Lauder Companies (EL) | 0.0 | $505k | 1.9k | 272.24 | |
| PNC Financial Services (PNC) | 0.0 | $479k | 2.6k | 184.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $407k | 1.5k | 277.06 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $399k | 27k | 15.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $379k | 2.1k | 183.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $372k | 2.5k | 148.80 | |
| Deere & Company (DE) | 0.0 | $357k | 860.00 | 415.12 | |
| Curtiss-Wright (CW) | 0.0 | $356k | 2.4k | 150.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $340k | 2.0k | 170.00 | |
| Insulet Corporation (PODD) | 0.0 | $339k | 1.3k | 265.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $339k | 1.3k | 255.08 | |
| Axalta Coating Sys (AXTA) | 0.0 | $338k | 14k | 24.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $336k | 3.7k | 90.81 | |
| Nike (NKE) | 0.0 | $325k | 2.4k | 134.30 | |
| Standex Int'l (SXI) | 0.0 | $324k | 3.3k | 99.69 | |
| International Paper Company (IP) | 0.0 | $323k | 7.0k | 46.14 | |
| Baxter International (BAX) | 0.0 | $298k | 3.9k | 77.30 | |
| Genpact (G) | 0.0 | $298k | 6.9k | 43.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $295k | 6.2k | 47.97 | |
| Coinbase Global (COIN) | 0.0 | $295k | 1.6k | 189.59 | |
| Honeywell International (HON) | 0.0 | $286k | 1.5k | 194.56 | |
| Trane Technologies (TT) | 0.0 | $284k | 1.9k | 152.69 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 1.0k | 280.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $276k | 6.1k | 45.06 | |
| Duke Energy (DUK) | 0.0 | $272k | 2.4k | 111.57 | |
| Paychex (PAYX) | 0.0 | $253k | 1.9k | 136.39 | |
| Redfin Corp (RDFN) | 0.0 | $248k | 14k | 18.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $242k | 1.2k | 201.67 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 3.6k | 62.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 492.00 | 447.15 | |
| Hillenbrand (HI) | 0.0 | $220k | 5.0k | 44.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 825.00 | 265.45 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $214k | 18k | 11.89 | |
| Dropbox Inc-class A (DBX) | 0.0 | $205k | 8.8k | 23.20 | |
| Amgen (AMGN) | 0.0 | $200k | 830.00 | 240.96 | |
| Marqeta (MQ) | 0.0 | $156k | 14k | 11.00 | |
| Siemens Gamesa Renewable Energ | 0.0 | $60k | 17k | 3.53 |
