S & Co

S&co as of March 31, 2023

Portfolio Holdings for S&co

S&co holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $63M 382k 164.90
Church & Dwight (CHD) 4.9 $58M 658k 88.41
Mosaic (MOS) 4.6 $54M 1.2M 45.88
Berkshire Hathaway (BRK.B) 4.4 $52M 167k 308.77
Automatic Data Processing (ADP) 4.0 $47M 210k 222.63
Pioneer Natural Resources 3.9 $46M 225k 204.24
Merck & Co (MRK) 3.6 $42M 399k 106.39
Microsoft Corporation (MSFT) 3.5 $41M 142k 288.29
Ecolab (ECL) 3.3 $39M 238k 165.53
Johnson & Johnson (JNJ) 2.5 $29M 190k 155.00
Bristol Myers Squibb (BMY) 2.3 $27M 395k 69.31
Caterpillar (CAT) 2.3 $27M 120k 228.84
Abbott Laboratories (ABT) 2.3 $27M 267k 101.26
Air Products & Chemicals (APD) 2.2 $26M 91k 287.21
Liberty Broadband Cl C (LBRDK) 2.1 $25M 307k 81.70
Thermo Fisher Scientific (TMO) 2.0 $23M 40k 576.37
Exxon Mobil Corporation (XOM) 1.9 $22M 204k 109.66
Pepsi (PEP) 1.9 $22M 123k 182.30
H.B. Fuller Company (FUL) 1.7 $20M 291k 68.45
Liberty Media Corp Delaware Com C Siriusxm 1.7 $20M 697k 27.99
Alphabet Inc Class C cs (GOOG) 1.6 $19M 179k 103.99
Cameco Corporation (CCJ) 1.4 $17M 651k 26.17
Liberty Latin America (LILA) 1.3 $16M 1.9M 8.31
Medtronic (MDT) 1.3 $15M 189k 80.62
SPDR Gold Trust (GLD) 1.3 $15M 81k 183.21
Union Pacific Corporation (UNP) 1.2 $15M 73k 201.26
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 134k 103.73
Prosus N V (PROSY) 1.1 $13M 827k 15.63
Linde (LIN) 0.8 $9.9M 28k 355.43
Cisco Systems (CSCO) 0.8 $9.7M 186k 52.27
Airbnb (ABNB) 0.8 $9.5M 76k 124.39
Liberty Media Corp Series C Li 0.8 $9.1M 122k 74.83
Liberty Global Inc C 0.8 $8.9M 437k 20.38
Boston Scientific Corporation (BSX) 0.7 $8.4M 169k 50.02
Apollo Global Mgmt (APO) 0.7 $7.8M 124k 63.15
Liberty Broadband Corporation (LBRDA) 0.6 $7.4M 90k 82.12
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $7.0M 20k 357.61
Chevron Corporation (CVX) 0.6 $6.8M 42k 163.15
Home Depot (HD) 0.5 $6.2M 21k 295.08
Amazon (AMZN) 0.5 $6.1M 59k 103.28
AFLAC Incorporated (AFL) 0.5 $5.9M 92k 64.52
Rollins (ROL) 0.5 $5.9M 157k 37.53
Liberty Media Corp Delaware Com A Siriusxm 0.5 $5.8M 207k 28.09
Liberty Latin America Ser C (LILAK) 0.5 $5.8M 698k 8.26
Palo Alto Networks (PANW) 0.5 $5.7M 29k 199.71
3M Company (MMM) 0.5 $5.6M 54k 105.10
Royalty Pharma (RPRX) 0.5 $5.5M 153k 36.03
Liberty Global Inc Com Ser A 0.5 $5.5M 282k 19.50
Stryker Corporation (SYK) 0.5 $5.4M 19k 285.43
Workday Inc cl a (WDAY) 0.5 $5.4M 26k 206.52
Liberty Media Corp Del Com Ser 0.4 $5.2M 77k 67.50
Analog Devices (ADI) 0.4 $5.2M 26k 197.19
Pure Storage Inc - Class A (PSTG) 0.4 $4.9M 190k 25.51
General Electric (GE) 0.4 $4.8M 50k 95.59
Intel Corporation (INTC) 0.4 $4.7M 143k 32.67
Akamai Technologies (AKAM) 0.4 $4.6M 59k 78.30
Alkermes (ALKS) 0.4 $4.3M 153k 28.19
Wec Energy Group (WEC) 0.4 $4.2M 44k 94.78
Cognizant Technology Solutions (CTSH) 0.3 $4.1M 67k 60.92
Chubb (CB) 0.3 $4.0M 20k 194.17
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.7M 24k 153.97
Kimberly-Clark Corporation (KMB) 0.3 $3.7M 28k 134.21
FMC Corporation (FMC) 0.3 $3.5M 29k 122.10
Procter & Gamble Company (PG) 0.3 $3.5M 24k 148.65
Bank of America Corporation (BAC) 0.3 $3.5M 122k 28.60
Citigroup (C) 0.3 $3.3M 71k 46.89
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 25k 130.29
Te Connectivity Ltd for 0.3 $3.1M 24k 131.11
Edwards Lifesciences (EW) 0.3 $3.0M 36k 82.71
First Solar (FSLR) 0.3 $3.0M 14k 217.48
Eli Lilly & Co. (LLY) 0.2 $2.9M 8.5k 343.38
AGCO Corporation (AGCO) 0.2 $2.8M 21k 135.20
Waters Corporation (WAT) 0.2 $2.8M 9.0k 309.53
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.6M 81k 32.35
Okta Inc cl a (OKTA) 0.2 $2.6M 30k 86.22
TJX Companies (TJX) 0.2 $2.5M 32k 78.33
Wells Fargo & Company (WFC) 0.2 $2.5M 66k 37.38
Vanguard European ETF (VGK) 0.2 $2.4M 40k 60.95
McDonald's Corporation (MCD) 0.2 $2.4M 8.7k 279.52
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 60k 40.39
General Mills (GIS) 0.2 $2.3M 28k 85.44
iShares S&P 500 Growth Index (IVW) 0.2 $2.3M 36k 63.87
International Business Machines (IBM) 0.2 $2.2M 17k 131.04
At&t (T) 0.2 $2.2M 114k 19.25
Franklin Resources (BEN) 0.2 $2.2M 80k 26.93
Bio-techne Corporation (TECH) 0.2 $2.0M 26k 74.16
UnitedHealth (UNH) 0.2 $2.0M 4.1k 472.40
Raytheon Technologies Corp (RTX) 0.2 $1.9M 20k 97.90
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 12k 166.40
Expedia (EXPE) 0.1 $1.7M 18k 97.01
Roblox Corp (RBLX) 0.1 $1.7M 38k 44.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 31k 53.46
MasterCard Incorporated (MA) 0.1 $1.6M 4.4k 363.19
Roche Holding (RHHBY) 0.1 $1.6M 45k 35.70
SPDR S&P Biotech (XBI) 0.1 $1.6M 21k 76.18
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.1k 385.14
Livent Corp 0.1 $1.6M 71k 21.71
Paypal Holdings (PYPL) 0.1 $1.5M 20k 75.92
Visa (V) 0.1 $1.4M 6.4k 225.44
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.9k 496.85
Eaton (ETN) 0.1 $1.4M 8.3k 171.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 20k 70.70
Ge Healthcare Technologies I (GEHC) 0.1 $1.4M 17k 81.99
Pfizer (PFE) 0.1 $1.3M 33k 40.78
Nutrien (NTR) 0.1 $1.3M 18k 73.83
Ferguson Plc F 0.1 $1.3M 9.5k 133.71
Morgan Stanley (MS) 0.1 $1.2M 14k 87.75
Danaher Corporation (DHR) 0.1 $1.2M 4.8k 251.87
Kemper Corp Del (KMPR) 0.1 $1.2M 22k 54.62
Facebook Inc cl a (META) 0.1 $1.2M 5.5k 211.79
Global Payments (GPN) 0.1 $1.2M 11k 105.22
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 199.82
Boeing Company (BA) 0.1 $1.1M 5.0k 212.35
American Express Company (AXP) 0.1 $1.1M 6.4k 164.89
Industries N shs - a - (LYB) 0.1 $1.0M 11k 93.82
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.0M 15k 68.20
Sony Corporation (SONY) 0.1 $997k 11k 90.64
Nextera Energy (NEE) 0.1 $991k 13k 77.06
Entergy Corporation (ETR) 0.1 $928k 8.6k 107.71
Sumo Logic Ord 0.1 $895k 75k 11.97
Vestas Wind Systems - Unsp (VWDRY) 0.1 $894k 93k 9.66
Intuit (INTU) 0.1 $778k 1.7k 445.59
iShares Russell 1000 Value Index (IWD) 0.1 $768k 5.1k 152.08
Coca-Cola Company (KO) 0.1 $755k 12k 61.97
United Parcel Service (UPS) 0.1 $736k 3.8k 193.94
Liberty Media Corp Delaware Com C Braves Grp 0.1 $706k 21k 33.66
Iac Interactivecorp (IAC) 0.1 $696k 14k 51.56
iShares S&P 500 Value Index (IVE) 0.1 $660k 4.4k 151.72
Central Securities (CET) 0.1 $652k 19k 34.77
iShares Gold Trust (IAU) 0.1 $641k 17k 37.32
LKQ Corporation (LKQ) 0.1 $635k 11k 56.70
Iqvia Holdings (IQV) 0.1 $596k 3.0k 198.67
Vanguard Total Stock Market ETF (VTI) 0.0 $588k 2.9k 204.03
iShares Russell Midcap Index Fund (IWR) 0.0 $583k 8.3k 69.87
salesforce (CRM) 0.0 $563k 2.8k 199.57
Cintas Corporation (CTAS) 0.0 $555k 1.2k 462.50
Insulet Corporation (PODD) 0.0 $534k 1.7k 318.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $533k 5.8k 92.53
Cambridge Ban (CATC) 0.0 $515k 8.0k 64.78
Stericycle (SRCL) 0.0 $489k 11k 43.54
Estee Lauder Companies (EL) 0.0 $488k 2.0k 246.22
Truist Financial Corp equities (TFC) 0.0 $473k 14k 34.04
Marvell Technology (MRVL) 0.0 $457k 11k 43.22
Curtiss-Wright (CW) 0.0 $418k 2.4k 176.22
Standex Int'l (SXI) 0.0 $397k 3.3k 122.15
Starbucks Corporation (SBUX) 0.0 $385k 3.7k 104.05
Texas Instruments Incorporated (TXN) 0.0 $385k 2.1k 185.99
Wal-Mart Stores (WMT) 0.0 $368k 2.5k 147.20
Trane Technologies (TT) 0.0 $360k 2.0k 183.67
iShares Russell 1000 Growth Index (IWF) 0.0 $358k 1.5k 243.70
Deere & Company (DE) 0.0 $355k 860.00 412.79
Honeywell International (HON) 0.0 $348k 1.8k 191.00
Marsh & McLennan Companies (MMC) 0.0 $333k 2.0k 166.50
PNC Financial Services (PNC) 0.0 $330k 2.6k 126.92
Genpact (G) 0.0 $316k 6.9k 46.13
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 1.3k 226.49
Nike (NKE) 0.0 $296k 2.4k 122.31
Rockwell Automation (ROK) 0.0 $293k 1.0k 293.00
Vanguard Europe Pacific ETF (VEA) 0.0 $277k 6.2k 45.04
Antero Res (AR) 0.0 $266k 12k 23.01
Mondelez Int (MDLZ) 0.0 $259k 3.7k 69.72
Warner Bros. Discovery (WBD) 0.0 $257k 17k 15.07
4068594 Enphase Energy (ENPH) 0.0 $252k 1.2k 210.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 6.1k 39.35
Nextdoor Holding (NXDR) 0.0 $240k 112k 2.14
Organon & Co (OGN) 0.0 $240k 10k 23.51
Hillenbrand (HI) 0.0 $237k 5.0k 47.40
Republic Services (RSG) 0.0 $236k 1.8k 134.86
Duke Energy (DUK) 0.0 $235k 2.4k 96.39
Northrop Grumman Corporation (NOC) 0.0 $227k 492.00 461.38
Schlumberger (SLB) 0.0 $218k 4.5k 48.99
Paychex (PAYX) 0.0 $212k 1.9k 114.29
Cigna Corp (CI) 0.0 $210k 824.00 254.85
Becton, Dickinson and (BDX) 0.0 $204k 825.00 247.27
Amgen (AMGN) 0.0 $201k 834.00 241.01
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.00
Chargepoint Holdings Inc Com Cl A 0.0 $136k 13k 10.46
Redfin Corp (RDFN) 0.0 $98k 11k 9.03
Siemens Gamesa Renewable Energ 0.0 $58k 20k 2.90
Forge Global Holdings 0.0 $51k 30k 1.72