S&co as of March 31, 2024
Portfolio Holdings for S&co
S&co holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.9 | $69M | 165k | 420.52 | |
Church & Dwight (CHD) | 4.8 | $69M | 658k | 104.31 | |
Microsoft Corporation (MSFT) | 4.1 | $59M | 139k | 420.71 | |
Pioneer Natural Resources | 4.0 | $57M | 215k | 262.50 | |
Ecolab (ECL) | 3.8 | $54M | 235k | 230.90 | |
Merck & Co (MRK) | 3.7 | $53M | 400k | 131.95 | |
Automatic Data Processing (ADP) | 3.6 | $51M | 206k | 249.74 | |
Apple (AAPL) | 3.6 | $51M | 298k | 171.48 | |
Caterpillar (CAT) | 3.0 | $43M | 116k | 366.43 | |
Mosaic (MOS) | 2.7 | $39M | 1.2M | 32.46 | |
Abbott Laboratories (ABT) | 2.1 | $30M | 267k | 113.66 | |
Johnson & Johnson (JNJ) | 2.1 | $30M | 187k | 158.19 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $28M | 184k | 152.26 | |
Cameco Corporation (CCJ) | 1.7 | $24M | 553k | 43.32 | |
Exxon Mobil Corporation (XOM) | 1.7 | $24M | 204k | 116.24 | |
Air Products & Chemicals (APD) | 1.6 | $23M | 96k | 242.27 | |
H.B. Fuller Company (FUL) | 1.6 | $23M | 289k | 79.74 | |
Thermo Fisher Scientific (TMO) | 1.6 | $22M | 38k | 581.20 | |
Liberty Media Corp Delaware (LSXMK) | 1.5 | $21M | 713k | 29.71 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $20M | 135k | 150.93 | |
FMC Corporation (FMC) | 1.4 | $20M | 315k | 63.70 | |
Pepsi (PEP) | 1.4 | $20M | 112k | 175.01 | |
Union Pacific Corporation (UNP) | 1.2 | $17M | 68k | 245.92 | |
SPDR Gold Trust (GLD) | 1.2 | $17M | 81k | 205.71 | |
SPDR S&P Biotech (XBI) | 1.1 | $16M | 163k | 94.89 | |
Medtronic (MDT) | 1.1 | $15M | 172k | 87.15 | |
Airbnb (ABNB) | 1.0 | $14M | 84k | 164.96 | |
UnitedHealth (UNH) | 1.0 | $14M | 28k | 494.69 | |
Amazon (AMZN) | 1.0 | $14M | 76k | 180.37 | |
Linde (LIN) | 0.9 | $12M | 27k | 464.30 | |
Liberty Latin America (LILA) | 0.8 | $12M | 1.7M | 6.97 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $12M | 202k | 57.23 | |
Boston Scientific Corporation (BSX) | 0.8 | $11M | 165k | 68.49 | |
Prosus N V (PROSY) | 0.7 | $10M | 1.7M | 6.28 | |
Royalty Pharma (RPRX) | 0.7 | $10M | 341k | 30.37 | |
Pure Storage Inc - Class A (PSTG) | 0.7 | $9.9M | 190k | 51.99 | |
Apollo Global Mgmt (APO) | 0.6 | $8.8M | 78k | 112.44 | |
General Electric (GE) | 0.6 | $8.7M | 50k | 175.53 | |
Cisco Systems (CSCO) | 0.6 | $8.7M | 175k | 49.91 | |
Palo Alto Networks (PANW) | 0.6 | $8.6M | 30k | 284.13 | |
Iac Interactivecorp (IAC) | 0.6 | $8.3M | 156k | 53.34 | |
Home Depot (HD) | 0.6 | $8.1M | 21k | 383.59 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $8.0M | 122k | 65.59 | |
Middleby Corporation (MIDD) | 0.6 | $7.9M | 49k | 160.78 | |
Liberty Media CORP-Liberty Live (LLYVK) | 0.5 | $7.7M | 176k | 43.82 | |
Liberty Global Ltd Com Cl C (LBTYK) | 0.5 | $7.6M | 431k | 17.64 | |
AFLAC Incorporated (AFL) | 0.5 | $7.5M | 88k | 85.85 | |
Paypal Holdings (PYPL) | 0.5 | $7.3M | 110k | 66.98 | |
Rollins (ROL) | 0.5 | $7.2M | 156k | 46.27 | |
Workday Inc cl a (WDAY) | 0.5 | $7.1M | 26k | 272.74 | |
Akamai Technologies (AKAM) | 0.5 | $6.9M | 64k | 108.75 | |
Liberty SiriusXM Group A (LSXMA) | 0.5 | $6.9M | 233k | 29.70 | |
Intel Corporation (INTC) | 0.4 | $6.3M | 142k | 44.17 | |
Stryker Corporation (SYK) | 0.4 | $6.0M | 17k | 357.83 | |
Chevron Corporation (CVX) | 0.4 | $5.9M | 38k | 157.74 | |
Alkermes (ALKS) | 0.4 | $5.7M | 211k | 27.07 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.4M | 74k | 73.29 | |
NVIDIA Corporation (NVDA) | 0.4 | $5.3M | 5.9k | 903.52 | |
Chubb (CB) | 0.4 | $5.2M | 20k | 259.10 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 6.7k | 777.83 | |
Analog Devices (ADI) | 0.4 | $5.2M | 26k | 197.79 | |
3M Company (MMM) | 0.4 | $5.1M | 48k | 106.05 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | 25k | 200.29 | |
Bio-techne Corporation (TECH) | 0.3 | $4.7M | 67k | 70.38 | |
Edwards Lifesciences (EW) | 0.3 | $4.7M | 50k | 95.55 | |
Liberty Global Ltd Com Cl A (LBTYA) | 0.3 | $4.7M | 279k | 16.92 | |
Waters Corporation (WAT) | 0.3 | $4.5M | 13k | 344.21 | |
Liberty Media Corp Del (FWONA) | 0.3 | $4.5M | 77k | 58.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.4M | 24k | 182.60 | |
Antero Res (AR) | 0.3 | $4.4M | 152k | 29.00 | |
Liberty Latin America Ser C (LILAK) | 0.3 | $4.3M | 619k | 6.99 | |
Bank of America Corporation (BAC) | 0.3 | $4.1M | 108k | 37.91 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $4.1M | 72k | 57.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.9M | 94k | 41.77 | |
Procter & Gamble Company (PG) | 0.3 | $3.8M | 23k | 162.22 | |
Te Connectivity Ltd for (TEL) | 0.3 | $3.7M | 26k | 145.22 | |
Okta Inc cl a (OKTA) | 0.3 | $3.7M | 35k | 104.60 | |
Wec Energy Group (WEC) | 0.3 | $3.6M | 44k | 82.10 | |
Estee Lauder Companies (EL) | 0.3 | $3.6M | 23k | 154.12 | |
Illumina (ILMN) | 0.2 | $3.2M | 24k | 137.28 | |
International Business Machines (IBM) | 0.2 | $3.2M | 17k | 190.90 | |
TJX Companies (TJX) | 0.2 | $3.2M | 32k | 101.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.2M | 11k | 290.61 | |
Wells Fargo & Company (WFC) | 0.2 | $3.2M | 55k | 57.96 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 32k | 97.52 | |
Morgan Stanley (MS) | 0.2 | $3.1M | 33k | 94.13 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 24k | 129.31 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 36k | 84.42 | |
Visa (V) | 0.2 | $3.0M | 11k | 279.02 | |
MasterCard Incorporated (MA) | 0.2 | $2.9M | 6.0k | 481.51 | |
Insulet Corporation (PODD) | 0.2 | $2.9M | 17k | 171.38 | |
Facebook Inc cl a (META) | 0.2 | $2.8M | 5.7k | 485.45 | |
Vanguard European ETF (VGK) | 0.2 | $2.7M | 40k | 67.33 | |
Eaton (ETN) | 0.2 | $2.6M | 8.3k | 312.58 | |
Citigroup (C) | 0.2 | $2.5M | 40k | 63.23 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.5M | 80k | 31.62 | |
McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.6k | 281.86 | |
AGCO Corporation (AGCO) | 0.2 | $2.4M | 20k | 123.02 | |
Expedia (EXPE) | 0.2 | $2.4M | 17k | 137.73 | |
First Solar (FSLR) | 0.2 | $2.4M | 14k | 168.76 | |
Elanco Animal Health (ELAN) | 0.2 | $2.4M | 145k | 16.28 | |
Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $2.3M | 54k | 42.33 | |
Net Power (NPWR) | 0.2 | $2.3M | 201k | 11.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.2M | 20k | 108.50 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 15k | 145.48 | |
Franklin Resources (BEN) | 0.2 | $2.1M | 76k | 28.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.9k | 732.44 | |
St. Joe Company (JOE) | 0.1 | $2.1M | 37k | 57.96 | |
Ferguson Plc F | 0.1 | $2.1M | 9.5k | 218.42 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 7.9k | 254.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 31k | 64.98 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.9k | 504.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 11k | 169.14 | |
Humana (HUM) | 0.1 | $1.9M | 5.5k | 346.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 31k | 58.65 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 28k | 63.91 | |
Intuit (INTU) | 0.1 | $1.8M | 2.8k | 649.98 | |
General Mills (GIS) | 0.1 | $1.7M | 25k | 69.96 | |
Baxter International (BAX) | 0.1 | $1.7M | 40k | 42.73 | |
Arcadium Lithium (ALTM) | 0.1 | $1.7M | 391k | 4.31 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 13k | 131.93 | |
Gfl Environmental Inc sub vtg (GFL) | 0.1 | $1.7M | 48k | 34.50 | |
Interactive Brokers (IBKR) | 0.1 | $1.6M | 14k | 111.64 | |
Roblox Corp (RBLX) | 0.1 | $1.6M | 41k | 38.18 | |
American Express Company (AXP) | 0.1 | $1.5M | 6.4k | 227.69 | |
Roche Holding (RHHBY) | 0.1 | $1.4M | 44k | 31.86 | |
Kemper Corp Del (KMPR) | 0.1 | $1.3M | 21k | 61.89 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 5.0k | 249.60 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.1M | 15k | 74.93 | |
At&t (T) | 0.1 | $1.1M | 63k | 17.59 | |
Honeywell International (HON) | 0.1 | $1.0M | 5.0k | 205.10 | |
Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $1.0M | 26k | 39.05 | |
Nutrien (NTR) | 0.1 | $977k | 18k | 54.28 | |
West Pharmaceutical Services (WST) | 0.1 | $949k | 2.4k | 395.42 | |
Alcon (ALC) | 0.1 | $948k | 11k | 83.26 | |
Sony Corporation (SONY) | 0.1 | $943k | 11k | 85.73 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $904k | 5.1k | 179.01 | |
Intuitive Surgical (ISRG) | 0.1 | $895k | 2.2k | 398.66 | |
salesforce (CRM) | 0.1 | $894k | 3.0k | 300.91 | |
Penumbra (PEN) | 0.1 | $892k | 4.0k | 223.00 | |
EOG Resources (EOG) | 0.1 | $879k | 6.9k | 127.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $859k | 5.8k | 149.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $859k | 5.8k | 148.36 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $856k | 92k | 9.31 | |
Pfizer (PFE) | 0.1 | $851k | 31k | 27.72 | |
Privia Health Group (PRVA) | 0.1 | $822k | 42k | 19.57 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $812k | 4.4k | 186.67 | |
Lincoln Electric Holdings (LECO) | 0.1 | $802k | 3.1k | 255.41 | |
Global Payments (GPN) | 0.1 | $778k | 5.8k | 133.59 | |
Central Securities (CET) | 0.1 | $759k | 18k | 41.72 | |
Iqvia Holdings (IQV) | 0.1 | $758k | 3.0k | 252.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $749k | 2.9k | 259.89 | |
Marvell Technology (MRVL) | 0.1 | $749k | 11k | 70.84 | |
Mondelez Int (MDLZ) | 0.1 | $742k | 11k | 69.95 | |
iShares Gold Trust (IAU) | 0.1 | $721k | 17k | 41.98 | |
Coca-Cola Company (KO) | 0.1 | $717k | 12k | 61.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $701k | 8.3k | 84.01 | |
Neurocrine Biosciences (NBIX) | 0.0 | $689k | 5.0k | 137.80 | |
Mettler-Toledo International (MTD) | 0.0 | $665k | 500.00 | 1330.00 | |
Evolent Health (EVH) | 0.0 | $655k | 20k | 32.75 | |
Nextdoor Holding (KIND) | 0.0 | $645k | 287k | 2.25 | |
Blueprint Medicines (BPMC) | 0.0 | $635k | 6.7k | 94.78 | |
Curtiss-Wright (CW) | 0.0 | $607k | 2.4k | 255.90 | |
Entergy Corporation (ETR) | 0.0 | $600k | 5.7k | 105.58 | |
Standex Int'l (SXI) | 0.0 | $592k | 3.3k | 182.15 | |
Trane Technologies (TT) | 0.0 | $588k | 2.0k | 300.00 | |
United Parcel Service (UPS) | 0.0 | $560k | 3.8k | 148.54 | |
Cintas Corporation (CTAS) | 0.0 | $549k | 800.00 | 686.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $548k | 1.6k | 336.82 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $540k | 5.9k | 90.80 | |
PNC Financial Services (PNC) | 0.0 | $452k | 2.8k | 161.43 | |
Wal-Mart Stores (WMT) | 0.0 | $451k | 7.5k | 60.13 | |
Marsh & McLennan Companies (MMC) | 0.0 | $411k | 2.0k | 205.50 | |
Boeing Company (BA) | 0.0 | $389k | 2.0k | 192.57 | |
LKQ Corporation (LKQ) | 0.0 | $384k | 7.2k | 53.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $360k | 2.1k | 173.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $359k | 1.3k | 270.13 | |
Deere & Company (DE) | 0.0 | $353k | 860.00 | 410.47 | |
Republic Services (RSG) | 0.0 | $335k | 1.8k | 191.43 | |
Broadcom (AVGO) | 0.0 | $331k | 250.00 | 1324.00 | |
Abbvie (ABBV) | 0.0 | $319k | 1.8k | 181.87 | |
Cambridge Ban (CATC) | 0.0 | $309k | 4.5k | 67.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $308k | 6.2k | 50.08 | |
Itron (ITRI) | 0.0 | $305k | 3.3k | 92.42 | |
Cigna Corp (CI) | 0.0 | $299k | 826.00 | 361.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $269k | 500.00 | 538.00 | |
Acuity Brands (AYI) | 0.0 | $268k | 1.0k | 268.00 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $267k | 8.0k | 33.38 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $264k | 4.5k | 58.67 | |
Emerson Electric (EMR) | 0.0 | $258k | 2.3k | 113.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | 530.00 | 479.25 | |
Hillenbrand (HI) | 0.0 | $251k | 5.0k | 50.20 | |
Schlumberger (SLB) | 0.0 | $243k | 4.5k | 54.61 | |
Clean Harbors (CLH) | 0.0 | $241k | 1.2k | 200.83 | |
Amgen (AMGN) | 0.0 | $237k | 834.00 | 284.17 | |
Kinsale Cap Group (KNSL) | 0.0 | $236k | 450.00 | 524.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $235k | 492.00 | 477.64 | |
Waste Management (WM) | 0.0 | $234k | 1.1k | 212.73 | |
Nike (NKE) | 0.0 | $227k | 2.4k | 93.80 | |
Paychex (PAYX) | 0.0 | $217k | 1.8k | 122.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.4k | 90.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $216k | 1.2k | 180.00 | |
Principal Financial (PFG) | 0.0 | $215k | 2.5k | 86.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $214k | 2.4k | 89.17 | |
LANDIS GYR GROUP AG UnSponsore (LDGYY) | 0.0 | $211k | 11k | 19.18 | |
Rockwell Automation (ROK) | 0.0 | $205k | 705.00 | 290.78 | |
Becton, Dickinson and (BDX) | 0.0 | $204k | 825.00 | 247.27 | |
CSX Corporation (CSX) | 0.0 | $200k | 5.4k | 37.04 | |
Enovix Corp (ENVX) | 0.0 | $88k | 11k | 8.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $80k | 30k | 2.67 |