S & Co

S&co as of Dec. 31, 2022

Portfolio Holdings for S&co

S&co holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.7 $53M 659k 80.61
Berkshire Hathaway (BRK.B) 4.5 $52M 168k 308.89
Mosaic (MOS) 4.5 $52M 1.2M 43.87
Pioneer Natural Resources 4.5 $51M 224k 228.39
Automatic Data Processing (ADP) 4.4 $51M 212k 238.86
Apple (AAPL) 4.4 $50M 386k 129.93
Merck & Co (MRK) 3.9 $44M 399k 110.95
Ecolab (ECL) 3.0 $35M 239k 145.56
Johnson & Johnson (JNJ) 3.0 $34M 192k 176.65
Microsoft Corporation (MSFT) 2.9 $34M 140k 239.82
Abbott Laboratories (ABT) 2.6 $29M 267k 109.79
Caterpillar (CAT) 2.5 $29M 120k 239.56
Bristol Myers Squibb (BMY) 2.5 $29M 398k 71.95
Air Products & Chemicals (APD) 2.5 $28M 91k 308.26
Liberty Media Corp Delaware Com C Siriusxm 2.3 $27M 681k 39.13
Liberty Broadband Cl C (LBRDK) 2.0 $23M 306k 76.27
Exxon Mobil Corporation (XOM) 2.0 $23M 204k 110.30
Thermo Fisher Scientific (TMO) 2.0 $22M 41k 550.67
Pepsi (PEP) 2.0 $22M 124k 180.66
H.B. Fuller Company (FUL) 1.8 $21M 291k 71.62
Alphabet Inc Class C cs (GOOG) 1.4 $16M 180k 88.72
Union Pacific Corporation (UNP) 1.3 $15M 73k 207.07
Medtronic (MDT) 1.3 $15M 190k 77.72
Cameco Corporation (CCJ) 1.3 $15M 647k 22.67
Liberty Latin America (LILA) 1.2 $14M 1.9M 7.53
SPDR Gold Trust (GLD) 1.2 $14M 81k 169.63
Alphabet Inc Class A cs (GOOGL) 1.0 $12M 133k 88.23
Prosus N V (PROSY) 1.0 $12M 839k 13.76
Linde 0.8 $9.3M 28k 326.17
Cisco Systems (CSCO) 0.8 $8.8M 186k 47.64
Liberty Global Inc C 0.8 $8.7M 447k 19.43
Apollo Global Mgmt (APO) 0.7 $7.9M 124k 63.79
Liberty Media Corp Delaware Com A Siriusxm 0.7 $7.9M 201k 39.31
Boston Scientific Corporation (BSX) 0.7 $7.8M 169k 46.27
Chevron Corporation (CVX) 0.7 $7.5M 42k 179.49
Liberty Media Corp Series C Li 0.6 $7.3M 122k 59.78
Liberty Broadband Corporation (LBRDA) 0.6 $6.7M 89k 75.85
Home Depot (HD) 0.6 $6.7M 21k 315.83
AFLAC Incorporated (AFL) 0.6 $6.6M 92k 71.93
3M Company (MMM) 0.6 $6.6M 55k 119.90
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $6.6M 19k 339.09
Royalty Pharma (RPRX) 0.6 $6.3M 160k 39.51
Airbnb (ABNB) 0.5 $5.9M 69k 85.49
Rollins (ROL) 0.5 $5.7M 157k 36.54
Liberty Latin America Ser C (LILAK) 0.5 $5.3M 702k 7.60
Liberty Global Inc Com Ser A 0.5 $5.3M 278k 18.93
Pure Storage Inc - Class A (PSTG) 0.4 $5.1M 190k 26.76
Akamai Technologies (AKAM) 0.4 $4.7M 56k 84.29
Stryker Corporation (SYK) 0.4 $4.7M 19k 244.47
Chubb (CB) 0.4 $4.5M 21k 220.59
Workday Inc cl a (WDAY) 0.4 $4.4M 26k 167.30
Analog Devices (ADI) 0.4 $4.3M 26k 163.99
General Electric (GE) 0.4 $4.2M 50k 83.78
Wec Energy Group (WEC) 0.4 $4.1M 44k 93.75
Liberty Media Corp Del Com Ser 0.4 $4.1M 77k 53.42
Bank of America Corporation (BAC) 0.4 $4.1M 123k 33.12
Palo Alto Networks (PANW) 0.4 $4.0M 29k 139.51
Alkermes (ALKS) 0.3 $4.0M 153k 26.12
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 67k 57.18
Intel Corporation (INTC) 0.3 $3.8M 144k 26.43
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 28k 135.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.7M 24k 151.83
FMC Corporation (FMC) 0.3 $3.6M 29k 124.77
Procter & Gamble Company (PG) 0.3 $3.6M 24k 151.53
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 25k 134.08
Citigroup (C) 0.3 $3.2M 71k 45.22
Eli Lilly & Co. (LLY) 0.3 $3.2M 8.6k 365.76
Waters Corporation (WAT) 0.3 $3.1M 9.0k 342.51
AGCO Corporation (AGCO) 0.3 $3.0M 21k 138.65
Te Connectivity Ltd for (TEL) 0.2 $2.8M 24k 114.79
Wells Fargo & Company (WFC) 0.2 $2.7M 66k 41.29
Edwards Lifesciences (EW) 0.2 $2.7M 36k 74.60
Amazon (AMZN) 0.2 $2.5M 30k 84.00
TJX Companies (TJX) 0.2 $2.5M 32k 79.59
International Business Machines (IBM) 0.2 $2.4M 17k 140.87
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.4M 82k 28.65
General Mills (GIS) 0.2 $2.3M 28k 83.84
McDonald's Corporation (MCD) 0.2 $2.3M 8.7k 263.45
Vanguard European ETF (VGK) 0.2 $2.2M 40k 55.42
UnitedHealth (UNH) 0.2 $2.2M 4.1k 530.02
Bio-techne Corporation (TECH) 0.2 $2.2M 26k 82.86
Raytheon Technologies Corp (RTX) 0.2 $2.2M 21k 100.90
Franklin Resources (BEN) 0.2 $2.1M 80k 26.38
At&t (T) 0.2 $2.1M 114k 18.41
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 36k 58.48
First Solar (FSLR) 0.2 $2.0M 14k 149.73
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 50k 38.96
Roche Holding (RHHBY) 0.2 $1.8M 47k 39.24
Pfizer (PFE) 0.2 $1.8M 35k 51.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 35k 50.14
Eisai 0.2 $1.7M 26k 65.94
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 12k 146.51
Paypal Holdings (PYPL) 0.1 $1.6M 22k 71.19
MasterCard Incorporated (MA) 0.1 $1.6M 4.5k 347.60
Expedia (EXPE) 0.1 $1.5M 18k 87.59
Danaher Corporation (DHR) 0.1 $1.4M 5.3k 265.41
Global Payments (GPN) 0.1 $1.4M 14k 99.26
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.1k 336.33
Visa (V) 0.1 $1.3M 6.4k 207.71
Nutrien (NTR) 0.1 $1.3M 18k 73.00
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.9k 456.32
Okta Inc cl a (OKTA) 0.1 $1.3M 19k 68.28
Eaton (ETN) 0.1 $1.3M 8.3k 156.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 20k 64.25
Livent Corp 0.1 $1.2M 62k 19.87
Ferguson Plc F 0.1 $1.2M 9.5k 126.95
Lowe's Companies (LOW) 0.1 $1.2M 6.0k 199.24
Morgan Stanley (MS) 0.1 $1.2M 14k 85.02
Kemper Corp Del (KMPR) 0.1 $1.1M 22k 49.18
Nextera Energy (NEE) 0.1 $1.1M 13k 83.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $973k 15k 64.87
Entergy Corporation (ETR) 0.1 $969k 8.6k 112.47
Boeing Company (BA) 0.1 $956k 5.0k 190.44
American Express Company (AXP) 0.1 $943k 6.4k 147.67
Industries N shs - a - (LYB) 0.1 $913k 11k 83.00
Vestas Wind Systems - Unsp (VWDRY) 0.1 $894k 93k 9.66
Roblox Corp (RBLX) 0.1 $871k 31k 28.45
Sony Corporation (SONY) 0.1 $839k 11k 76.27
Coca-Cola Company (KO) 0.1 $774k 12k 63.53
iShares Russell 1000 Value Index (IWD) 0.1 $765k 5.1k 151.49
United Parcel Service (UPS) 0.1 $717k 4.1k 173.61
Liberty Media Corp Delaware Com C Braves Grp 0.1 $676k 21k 32.23
Facebook Inc cl a (META) 0.1 $665k 5.5k 120.27
Cambridge Ban (CATC) 0.1 $660k 8.0k 83.02
iShares S&P 500 Value Index (IVE) 0.1 $631k 4.4k 145.06
Central Securities (CET) 0.1 $626k 19k 33.38
Iqvia Holdings (IQV) 0.1 $614k 3.0k 204.67
Sumo Logic Ord 0.1 $605k 75k 8.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $602k 5.8k 104.51
LKQ Corporation (LKQ) 0.1 $598k 11k 53.39
Truist Financial Corp equities (TFC) 0.1 $597k 14k 42.97
iShares Gold Trust (IAU) 0.1 $594k 17k 34.59
iShares Russell Midcap Index Fund (IWR) 0.0 $562k 8.3k 67.35
Stericycle (SRCL) 0.0 $560k 11k 49.87
Vanguard Total Stock Market ETF (VTI) 0.0 $551k 2.9k 191.19
Cintas Corporation (CTAS) 0.0 $541k 1.2k 450.83
Insulet Corporation (PODD) 0.0 $493k 1.7k 293.98
Estee Lauder Companies (EL) 0.0 $491k 2.0k 247.73
Intuit (INTU) 0.0 $473k 1.2k 388.98
First Republic Bank/san F (FRCB) 0.0 $432k 3.5k 121.86
PNC Financial Services (PNC) 0.0 $410k 2.6k 157.69
Curtiss-Wright (CW) 0.0 $396k 2.4k 166.95
Marvell Technology (MRVL) 0.0 $391k 11k 36.98
salesforce (CRM) 0.0 $374k 2.8k 132.58
SPDR S&P Biotech (XBI) 0.0 $369k 4.5k 82.79
Deere & Company (DE) 0.0 $368k 860.00 427.91
Starbucks Corporation (SBUX) 0.0 $367k 3.7k 99.19
Wal-Mart Stores (WMT) 0.0 $354k 2.5k 141.60
Texas Instruments Incorporated (TXN) 0.0 $342k 2.1k 165.22
Standex Int'l (SXI) 0.0 $332k 3.3k 102.15
Marsh & McLennan Companies (MMC) 0.0 $330k 2.0k 165.00
Honeywell International (HON) 0.0 $326k 1.5k 214.19
Genpact (G) 0.0 $317k 6.9k 46.28
4068594 Enphase Energy (ENPH) 0.0 $317k 1.2k 264.17
iShares Russell 1000 Growth Index (IWF) 0.0 $314k 1.5k 213.75
Trane Technologies (TT) 0.0 $312k 1.9k 167.74
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 1.3k 214.45
Organon & Co (OGN) 0.0 $285k 10k 27.92
Nike (NKE) 0.0 $283k 2.4k 116.94
Cigna Corp (CI) 0.0 $273k 824.00 331.31
Northrop Grumman Corporation (NOC) 0.0 $268k 492.00 544.72
Vanguard Europe Pacific ETF (VEA) 0.0 $258k 6.2k 41.95
Rockwell Automation (ROK) 0.0 $257k 1.0k 257.00
Duke Energy (DUK) 0.0 $251k 2.4k 102.95
Mondelez Int (MDLZ) 0.0 $247k 3.7k 66.49
Schlumberger (SLB) 0.0 $238k 4.5k 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 6.1k 37.88
CVS Caremark Corporation (CVS) 0.0 $231k 2.5k 93.07
Amgen (AMGN) 0.0 $219k 834.00 262.59
Paychex (PAYX) 0.0 $214k 1.9k 115.36
Hillenbrand (HI) 0.0 $213k 5.0k 42.60
Principal Financial (PFG) 0.0 $209k 2.5k 83.60
Becton, Dickinson and (BDX) 0.0 $209k 825.00 253.33
SVB Financial (SIVBQ) 0.0 $208k 904.00 230.09
Walt Disney Company (DIS) 0.0 $202k 2.3k 86.62
Warner Bros. Discovery (WBD) 0.0 $172k 18k 9.44
Siemens Gamesa Renewable Energ 0.0 $77k 20k 3.85
Forge Global Holdings (FRGE) 0.0 $51k 30k 1.72
Redfin Corp (RDFN) 0.0 $46k 11k 4.24