S&co as of June 30, 2022
Portfolio Holdings for S&co
S&co holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.2 | $61M | 662k | 92.66 | |
| Apple (AAPL) | 4.9 | $58M | 425k | 136.72 | |
| Mosaic (MOS) | 4.7 | $56M | 1.2M | 47.23 | |
| Pioneer Natural Resources | 4.2 | $50M | 224k | 223.08 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $46M | 168k | 273.02 | |
| Automatic Data Processing (ADP) | 3.8 | $45M | 216k | 210.04 | |
| Liberty Broadband Cl C (LBRDK) | 3.2 | $38M | 329k | 115.64 | |
| Ecolab (ECL) | 3.1 | $37M | 243k | 153.76 | |
| Microsoft Corporation (MSFT) | 3.1 | $36M | 142k | 256.83 | |
| Merck & Co (MRK) | 3.1 | $36M | 399k | 91.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $34M | 192k | 177.51 | |
| Bristol Myers Squibb (BMY) | 2.6 | $31M | 401k | 77.00 | |
| Abbott Laboratories (ABT) | 2.4 | $29M | 267k | 108.65 | |
| Archaea Energy | 2.2 | $26M | 1.7M | 15.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $25M | 680k | 36.05 | |
| Air Products & Chemicals (APD) | 1.9 | $23M | 93k | 240.47 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $22M | 41k | 543.27 | |
| Caterpillar (CAT) | 1.8 | $22M | 120k | 178.76 | |
| Pepsi (PEP) | 1.7 | $21M | 124k | 166.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $20M | 9.1k | 2187.42 | |
| Liberty Latin America (LILA) | 1.6 | $19M | 2.5M | 7.80 | |
| Medtronic (MDT) | 1.5 | $18M | 199k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 208k | 85.64 | |
| H.B. Fuller Company (FUL) | 1.5 | $18M | 291k | 60.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 73k | 213.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $14M | 6.6k | 2179.14 | |
| SPDR Gold Trust (GLD) | 1.1 | $14M | 81k | 168.46 | |
| Cameco Corporation (CCJ) | 1.1 | $14M | 643k | 21.02 | |
| Prosus N V (PROSY) | 0.9 | $11M | 853k | 13.06 | |
| Liberty Global Inc C | 0.9 | $10M | 472k | 22.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $10M | 89k | 113.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $8.5M | 18k | 468.52 | |
| Linde | 0.7 | $8.2M | 29k | 287.50 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 186k | 42.64 | |
| Liberty Media Corp Series C Li | 0.7 | $7.7M | 122k | 63.47 | |
| 3M Company (MMM) | 0.6 | $7.3M | 56k | 129.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $7.2M | 201k | 36.04 | |
| Apollo Global Mgmt (APO) | 0.6 | $7.0M | 144k | 48.48 | |
| Royalty Pharma (RPRX) | 0.6 | $6.7M | 160k | 42.03 | |
| Liberty Global Inc Com Ser A | 0.5 | $6.5M | 308k | 21.05 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.3M | 170k | 37.27 | |
| Airbnb (ABNB) | 0.5 | $6.2M | 69k | 89.08 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 42k | 144.77 | |
| Home Depot (HD) | 0.5 | $5.8M | 21k | 274.23 | |
| Rollins (ROL) | 0.5 | $5.5M | 157k | 34.92 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $5.5M | 703k | 7.79 | |
| Intel Corporation (INTC) | 0.5 | $5.4M | 144k | 37.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.1M | 92k | 55.32 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $4.9M | 190k | 25.71 | |
| Palo Alto Networks (PANW) | 0.4 | $4.7M | 9.6k | 493.89 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.6M | 68k | 67.48 | |
| Alkermes (ALKS) | 0.4 | $4.6M | 153k | 29.78 | |
| Liberty Media Corp Del Com Ser | 0.4 | $4.5M | 77k | 57.97 | |
| Wec Energy Group (WEC) | 0.4 | $4.5M | 44k | 100.64 | |
| Chubb (CB) | 0.3 | $4.1M | 21k | 196.55 | |
| Global Payments (GPN) | 0.3 | $3.9M | 36k | 110.62 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 123k | 31.13 | |
| Analog Devices (ADI) | 0.3 | $3.8M | 26k | 146.08 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 19k | 198.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 28k | 135.14 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.7M | 26k | 139.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.5M | 24k | 143.44 | |
| Edwards Lifesciences (EW) | 0.3 | $3.5M | 36k | 95.08 | |
| Citigroup (C) | 0.3 | $3.4M | 75k | 45.98 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 24k | 143.78 | |
| Amazon (AMZN) | 0.3 | $3.2M | 30k | 106.21 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 20k | 161.24 | |
| FMC Corporation (FMC) | 0.3 | $3.1M | 29k | 106.99 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.1M | 86k | 35.72 | |
| General Electric (GE) | 0.3 | $3.0M | 47k | 63.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 77k | 39.16 | |
| Waters Corporation (WAT) | 0.2 | $3.0M | 9.0k | 330.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 8.7k | 324.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 25k | 112.59 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.7M | 24k | 113.12 | |
| Akamai Technologies (AKAM) | 0.2 | $2.6M | 29k | 91.32 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 27k | 94.38 | |
| At&t (T) | 0.2 | $2.4M | 115k | 20.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 57k | 41.65 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 141.17 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.3M | 6.5k | 346.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.3M | 83k | 27.37 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.9k | 246.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 36k | 60.33 | |
| Vanguard European ETF (VGK) | 0.2 | $2.1M | 40k | 52.80 | |
| AGCO Corporation (AGCO) | 0.2 | $2.1M | 21k | 98.69 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.1k | 513.54 | |
| General Mills (GIS) | 0.2 | $2.1M | 28k | 75.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 21k | 96.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 12k | 171.88 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 85k | 23.30 | |
| Roche Holding (RHHBY) | 0.2 | $2.0M | 47k | 41.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 37k | 49.94 | |
| Pfizer (PFE) | 0.2 | $1.8M | 34k | 52.40 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 32k | 55.82 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.7M | 19k | 90.35 | |
| Expedia (EXPE) | 0.1 | $1.7M | 18k | 94.78 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 23k | 69.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.1k | 365.95 | |
| Nutrien (NTR) | 0.1 | $1.4M | 18k | 79.67 | |
| Livent Corp | 0.1 | $1.4M | 62k | 22.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 4.4k | 315.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 478.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.3k | 253.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 62.40 | |
| Visa (V) | 0.1 | $1.2M | 6.3k | 196.79 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 22k | 54.73 | |
| Eisai | 0.1 | $1.1M | 26k | 42.13 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.2k | 174.58 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 14k | 76.02 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 22k | 47.87 | |
| Ferguson Plc F | 0.1 | $1.0M | 9.5k | 110.69 | |
| Rice Acquisition Corp Ii | 0.1 | $1.0M | 104k | 9.85 | |
| Roblox Corp (RBLX) | 0.1 | $1.0M | 31k | 32.83 | |
| Nextera Energy (NEE) | 0.1 | $996k | 13k | 77.45 | |
| Organon & Co (OGN) | 0.1 | $973k | 29k | 33.72 | |
| Entergy Corporation (ETR) | 0.1 | $970k | 8.6k | 112.58 | |
| Industries N shs - a - (LYB) | 0.1 | $962k | 11k | 87.42 | |
| First Solar (FSLR) | 0.1 | $927k | 14k | 68.11 | |
| Eaton (ETN) | 0.1 | $918k | 7.3k | 125.93 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $917k | 15k | 61.13 | |
| Sony Corporation (SONY) | 0.1 | $899k | 11k | 81.73 | |
| American Express Company (AXP) | 0.1 | $873k | 6.3k | 138.57 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 12k | 62.87 | |
| United Parcel Service (UPS) | 0.1 | $761k | 4.2k | 182.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $732k | 5.1k | 144.95 | |
| Newell Rubbermaid (NWL) | 0.1 | $723k | 38k | 19.02 | |
| Verizon Communications (VZ) | 0.1 | $689k | 14k | 50.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $658k | 14k | 47.36 | |
| Cambridge Ban (CATC) | 0.1 | $657k | 8.0k | 82.64 | |
| Iqvia Holdings (IQV) | 0.1 | $650k | 3.0k | 216.67 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $649k | 93k | 7.02 | |
| LKQ Corporation (LKQ) | 0.1 | $638k | 13k | 49.08 | |
| Central Securities (CET) | 0.1 | $619k | 18k | 35.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $597k | 4.4k | 137.24 | |
| iShares Gold Trust (IAU) | 0.0 | $589k | 17k | 34.30 | |
| Sumo Logic Ord | 0.0 | $560k | 75k | 7.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $543k | 2.9k | 188.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $539k | 8.3k | 64.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $520k | 5.8k | 90.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $511k | 3.5k | 144.15 | |
| Estee Lauder Companies (EL) | 0.0 | $504k | 2.0k | 254.29 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $503k | 21k | 23.98 | |
| Boeing Company (BA) | 0.0 | $494k | 3.6k | 136.46 | |
| Stericycle (SRCL) | 0.0 | $492k | 11k | 43.81 | |
| salesforce (CRM) | 0.0 | $466k | 2.8k | 164.72 | |
| Marvell Technology (MRVL) | 0.0 | $460k | 11k | 43.51 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $453k | 158k | 2.86 | |
| Cintas Corporation (CTAS) | 0.0 | $448k | 1.2k | 373.33 | |
| PNC Financial Services (PNC) | 0.0 | $410k | 2.6k | 157.69 | |
| Warner Bros. Discovery (WBD) | 0.0 | $370k | 28k | 13.41 | |
| Insulet Corporation (PODD) | 0.0 | $365k | 1.7k | 217.65 | |
| SVB Financial (SIVBQ) | 0.0 | $357k | 904.00 | 394.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $321k | 1.5k | 218.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $318k | 2.1k | 153.47 | |
| Curtiss-Wright (CW) | 0.0 | $313k | 2.4k | 131.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 2.0k | 155.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $304k | 14k | 22.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 2.5k | 121.20 | |
| International Paper Company (IP) | 0.0 | $293k | 7.0k | 41.82 | |
| Genpact (G) | 0.0 | $290k | 6.9k | 42.34 | |
| SPDR S&P Biotech (XBI) | 0.0 | $284k | 3.8k | 74.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $282k | 3.7k | 76.22 | |
| Standex Int'l (SXI) | 0.0 | $275k | 3.3k | 84.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $274k | 1.3k | 206.17 | |
| Duke Energy (DUK) | 0.0 | $261k | 2.4k | 107.06 | |
| Deere & Company (DE) | 0.0 | $257k | 860.00 | 298.84 | |
| Honeywell International (HON) | 0.0 | $255k | 1.5k | 173.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 6.2k | 40.65 | |
| Nike (NKE) | 0.0 | $247k | 2.4k | 102.07 | |
| Baxter International (BAX) | 0.0 | $247k | 3.9k | 64.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $245k | 6.1k | 40.00 | |
| Trane Technologies (TT) | 0.0 | $241k | 1.9k | 129.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 492.00 | 477.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $234k | 1.2k | 195.00 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 3.7k | 61.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.5k | 92.26 | |
| Cigna Corp (CI) | 0.0 | $217k | 824.00 | 263.35 | |
| Paychex (PAYX) | 0.0 | $211k | 1.9k | 113.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $210k | 6.2k | 33.87 | |
| Hillenbrand (HI) | 0.0 | $204k | 5.0k | 40.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 825.00 | 246.06 | |
| Amgen (AMGN) | 0.0 | $202k | 834.00 | 242.21 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $136k | 10k | 13.60 | |
| Marqeta (MQ) | 0.0 | $115k | 14k | 8.11 | |
| Redfin Corp (RDFN) | 0.0 | $92k | 11k | 8.16 | |
| Siemens Gamesa Renewable Energ | 0.0 | $74k | 20k | 3.70 |
