S & Co

S&co as of June 30, 2024

Portfolio Holdings for S&co

S&co holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $69M 599k 115.12
Church & Dwight (CHD) 4.7 $67M 648k 103.68
Microsoft Corporation (MSFT) 4.7 $67M 149k 446.94
Berkshire Hathaway (BRK.B) 4.6 $67M 164k 406.80
Apple (AAPL) 4.2 $60M 285k 210.62
Ecolab (ECL) 3.8 $55M 231k 238.00
Merck & Co (MRK) 3.4 $49M 399k 123.80
Automatic Data Processing (ADP) 3.4 $49M 204k 238.69
Caterpillar (CAT) 2.6 $38M 113k 333.10
Mosaic (MOS) 2.4 $34M 1.2M 28.90
Alphabet Inc Class C cs (GOOG) 1.9 $28M 150k 183.42
Cameco Corporation (CCJ) 1.9 $27M 550k 49.20
Abbott Laboratories (ABT) 1.9 $27M 260k 103.91
Amazon (AMZN) 1.8 $26M 135k 193.25
Johnson & Johnson (JNJ) 1.8 $26M 177k 146.16
Air Products & Chemicals (APD) 1.7 $25M 95k 258.04
Thermo Fisher Scientific (TMO) 1.5 $21M 38k 552.99
H.B. Fuller Company (FUL) 1.4 $21M 266k 76.96
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 110k 182.14
FMC Corporation (FMC) 1.4 $20M 339k 57.55
Pepsi (PEP) 1.2 $18M 108k 164.93
SPDR Gold Trust (GLD) 1.2 $17M 81k 215.01
Liberty Latin America (LILA) 1.1 $16M 1.7M 9.61
Liberty Media Corp Delaware (LSXMK) 1.1 $16M 710k 22.16
Union Pacific Corporation (UNP) 1.1 $15M 68k 226.25
Prosus N V (PROSY) 1.1 $15M 2.1M 7.13
SPDR S&P Biotech (XBI) 1.1 $15M 164k 92.71
UnitedHealth (UNH) 1.0 $15M 29k 509.24
Airbnb (ABNB) 0.9 $13M 84k 151.62
Boston Scientific Corporation (BSX) 0.9 $13M 163k 77.00
Pure Storage Inc - Class A (PSTG) 0.9 $12M 190k 64.21
Linde (LIN) 0.8 $11M 26k 438.80
Palo Alto Networks (PANW) 0.8 $11M 33k 338.98
Humana (HUM) 0.8 $11M 29k 373.65
Medtronic (MDT) 0.7 $10M 128k 78.71
Liberty Broadband Cl C (LBRDK) 0.7 $10M 182k 54.82
Paypal Holdings (PYPL) 0.7 $9.9M 171k 58.03
Royalty Pharma (RPRX) 0.7 $9.4M 358k 26.37
Apollo Global Mgmt (APO) 0.6 $9.2M 78k 118.07
Iac Interactivecorp (IAC) 0.6 $9.1M 195k 46.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $8.8M 122k 71.84
Cisco Systems (CSCO) 0.6 $8.3M 175k 47.51
Middleby Corporation (MIDD) 0.6 $8.2M 67k 122.60
Liberty Global Ltd Com Cl C (LBTYK) 0.5 $7.7M 431k 17.85
Rollins (ROL) 0.5 $7.6M 156k 48.79
AFLAC Incorporated (AFL) 0.5 $7.5M 84k 89.30
NVIDIA Corporation (NVDA) 0.5 $7.4M 60k 123.53
Home Depot (HD) 0.5 $7.3M 21k 344.21
General Electric (GE) 0.5 $7.2M 45k 158.96
Antero Res (AR) 0.5 $7.0M 213k 32.63
Liberty Media CORP-Liberty Live (LLYVK) 0.5 $6.7M 176k 38.27
Analog Devices (ADI) 0.4 $6.0M 26k 228.23
Liberty Latin America Ser C (LILAK) 0.4 $6.0M 619k 9.62
Bio-techne Corporation (TECH) 0.4 $5.9M 82k 71.64
Workday Inc cl a (WDAY) 0.4 $5.8M 26k 223.54
Stryker Corporation (SYK) 0.4 $5.7M 17k 340.19
Eli Lilly & Co. (LLY) 0.4 $5.6M 6.2k 905.37
Akamai Technologies (AKAM) 0.4 $5.5M 61k 90.07
Alkermes (ALKS) 0.4 $5.2M 215k 24.10
Chevron Corporation (CVX) 0.4 $5.1M 33k 156.40
Chubb (CB) 0.4 $5.1M 20k 255.06
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 25k 202.25
Liberty Media Corp Del (FWONA) 0.3 $4.8M 75k 64.22
Liberty SiriusXM Group A (LSXMA) 0.3 $4.8M 218k 22.15
Liberty Global Ltd Com Cl A (LBTYA) 0.3 $4.7M 269k 17.43
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 107k 43.75
Edwards Lifesciences (EW) 0.3 $4.6M 49k 92.36
Liberty Broadband Corporation (LBRDA) 0.3 $4.4M 81k 54.59
Intel Corporation (INTC) 0.3 $4.3M 140k 30.96
3M Company (MMM) 0.3 $4.2M 42k 102.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 23k 182.52
Occidental Petroleum Corporation (OXY) 0.3 $4.1M 65k 63.03
Waters Corporation (WAT) 0.3 $3.8M 13k 290.05
iShares S&P 500 Growth Index (IVW) 0.3 $3.8M 41k 92.52
Intuit (INTU) 0.3 $3.8M 5.7k 657.16
Bank of America Corporation (BAC) 0.3 $3.7M 94k 39.77
Te Connectivity Ltd for 0.3 $3.7M 25k 150.41
Procter & Gamble Company (PG) 0.3 $3.7M 22k 164.88
Estee Lauder Companies (EL) 0.3 $3.6M 34k 106.37
MasterCard Incorporated (MA) 0.3 $3.6M 8.2k 441.04
Cognizant Technology Solutions (CTSH) 0.2 $3.5M 52k 68.00
Wec Energy Group (WEC) 0.2 $3.5M 44k 78.44
Insulet Corporation (PODD) 0.2 $3.4M 17k 201.75
iShares Russell 3000 Index (IWV) 0.2 $3.3M 11k 308.63
Okta Inc cl a (OKTA) 0.2 $3.3M 35k 93.60
Visa (V) 0.2 $3.2M 12k 262.47
Morgan Stanley (MS) 0.2 $3.2M 33k 97.16
Wells Fargo & Company (WFC) 0.2 $3.2M 54k 59.38
First Solar (FSLR) 0.2 $3.2M 14k 225.42
Raytheon Technologies Corp (RTX) 0.2 $3.2M 32k 100.39
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 23k 138.19
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.1M 10k 298.89
Illumina (ILMN) 0.2 $3.1M 30k 104.37
International Business Machines (IBM) 0.2 $2.9M 17k 172.90
Facebook Inc cl a (META) 0.2 $2.9M 5.7k 504.13
TJX Companies (TJX) 0.2 $2.8M 26k 110.08
DigitalBridge Group (DBRG) 0.2 $2.7M 196k 13.70
Vanguard European ETF (VGK) 0.2 $2.7M 40k 66.75
Ge Vernova (GEV) 0.2 $2.6M 16k 171.47
Eaton (ETN) 0.2 $2.6M 8.3k 313.43
Citigroup (C) 0.2 $2.5M 40k 63.45
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.3M 20k 112.80
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.6k 849.90
McDonald's Corporation (MCD) 0.2 $2.2M 8.6k 254.72
Expedia (EXPE) 0.2 $2.2M 17k 125.98
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 3.9k 555.44
Gfl Environmental Inc sub vtg (GFL) 0.1 $2.1M 54k 38.93
Elanco Animal Health (ELAN) 0.1 $2.1M 145k 14.43
St. Joe Company (JOE) 0.1 $2.1M 38k 54.68
Nextera Energy (NEE) 0.1 $2.0M 28k 70.81
Liberty Media Corp-Liberty Live (LLYVA) 0.1 $2.0M 53k 37.50
Net Power (NPWR) 0.1 $2.0M 201k 9.83
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 11k 173.35
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 129.62
Interactive Brokers (IBKR) 0.1 $1.9M 15k 122.54
Schwab International Equity ETF (SCHF) 0.1 $1.8M 48k 38.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 31k 58.62
Ferguson (FERG) 0.1 $1.8M 9.5k 193.60
AGCO Corporation (AGCO) 0.1 $1.8M 19k 97.87
Roche Holding (RHHBY) 0.1 $1.7M 49k 34.71
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 108.47
Franklin Resources (BEN) 0.1 $1.7M 75k 22.34
Lowe's Companies (LOW) 0.1 $1.7M 7.6k 220.44
Roblox Corp (RBLX) 0.1 $1.5M 41k 37.20
American Express Company (AXP) 0.1 $1.5M 6.4k 231.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 43k 33.91
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 5.8k 242.96
Constellation Energy (CEG) 0.1 $1.4M 6.9k 200.14
Baxter International (BAX) 0.1 $1.3M 40k 33.45
Lincoln Electric Holdings (LECO) 0.1 $1.3M 7.0k 188.57
Danaher Corporation (DHR) 0.1 $1.3M 5.0k 249.80
Arcadium Lithium 0.1 $1.2M 364k 3.36
Kemper Corp Del (KMPR) 0.1 $1.2M 20k 59.32
Honeywell International (HON) 0.1 $1.1M 5.3k 213.45
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 70.93
Alcon (ALC) 0.1 $1.0M 11k 89.06
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.0M 26k 39.43
Intuitive Surgical (ISRG) 0.1 $998k 2.2k 444.54
General Mills (GIS) 0.1 $989k 16k 63.21
Vanguard Total Stock Market ETF (VTI) 0.1 $982k 3.7k 267.43
At&t (T) 0.1 $939k 49k 19.11
Sony Corporation (SONY) 0.1 $934k 11k 84.91
Nutrien (NTR) 0.1 $916k 18k 50.89
Penumbra (PEN) 0.1 $899k 5.0k 179.80
EOG Resources (EOG) 0.1 $891k 7.1k 125.81
iShares Russell 1000 Value Index (IWD) 0.1 $881k 5.1k 174.46
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $875k 5.7k 153.78
West Pharmaceutical Services (WST) 0.1 $856k 2.6k 329.23
Ultragenyx Pharmaceutical (RARE) 0.1 $832k 20k 41.08
Central Securities (CET) 0.1 $800k 18k 43.97
Nextdoor Holding (NXDR) 0.1 $797k 287k 2.78
iShares S&P 500 Value Index (IVE) 0.1 $791k 4.4k 181.84
Mondelez Int (MDLZ) 0.1 $769k 12k 65.40
iShares Gold Trust (IAU) 0.1 $754k 17k 43.90
Marvell Technology (MRVL) 0.1 $739k 11k 69.89
salesforce (CRM) 0.1 $729k 2.8k 256.78
Privia Health Group (PRVA) 0.1 $729k 42k 17.36
Coca-Cola Company (KO) 0.1 $724k 11k 63.59
Blueprint Medicines (BPMC) 0.1 $722k 6.7k 107.76
Vestas Wind Systems - Unsp (VWDRY) 0.0 $709k 92k 7.71
Mettler-Toledo International (MTD) 0.0 $698k 500.00 1396.00
Neurocrine Biosciences (NBIX) 0.0 $688k 5.0k 137.60
iShares Russell Midcap Index Fund (IWR) 0.0 $676k 8.3k 81.02
Schwab U S Broad Market ETF (SCHB) 0.0 $645k 10k 62.87
Curtiss-Wright (CW) 0.0 $642k 2.4k 270.66
Iqvia Holdings (IQV) 0.0 $634k 3.0k 211.33
Trane Technologies (TT) 0.0 $618k 1.9k 328.72
iShares Russell 1000 Growth Index (IWF) 0.0 $593k 1.6k 364.47
Evolent Health (EVH) 0.0 $573k 30k 19.10
Global Payments (GPN) 0.0 $563k 5.8k 96.67
Cintas Corporation (CTAS) 0.0 $560k 800.00 700.00
Vanguard Value ETF (VTV) 0.0 $528k 3.3k 160.15
Wal-Mart Stores (WMT) 0.0 $507k 7.5k 67.60
Entergy Corporation (ETR) 0.0 $479k 4.5k 106.85
Canadian Pacific Kansas City (CP) 0.0 $472k 6.0k 78.67
United Parcel Service (UPS) 0.0 $447k 3.3k 136.70
PNC Financial Services (PNC) 0.0 $435k 2.8k 155.36
Standex Int'l (SXI) 0.0 $432k 2.7k 160.89
Vanguard Europe Pacific ETF (VEA) 0.0 $428k 8.7k 49.34
Marsh & McLennan Companies (MMC) 0.0 $421k 2.0k 210.50
Ge Healthcare Technologies I (GEHC) 0.0 $414k 5.3k 77.76
Texas Instruments Incorporated (TXN) 0.0 $402k 2.1k 194.20
Broadcom (AVGO) 0.0 $401k 250.00 1604.00
Ishares Tr dev val factor (IVLU) 0.0 $390k 14k 27.40
iShares Russell 2000 Growth Index (IWO) 0.0 $348k 1.3k 261.85
Republic Services (RSG) 0.0 $340k 1.8k 194.29
Pfizer (PFE) 0.0 $327k 12k 27.95
Itron (ITRI) 0.0 $326k 3.3k 98.79
Boeing Company (BA) 0.0 $325k 1.8k 181.56
Deere & Company (DE) 0.0 $321k 860.00 373.26
Solventum Corp (SOLV) 0.0 $306k 5.8k 52.74
Abbvie (ABBV) 0.0 $300k 1.8k 171.04
LKQ Corporation (LKQ) 0.0 $299k 7.2k 41.53
Novozymes A/s Unspons (NVZMY) 0.0 $275k 4.5k 61.11
Cigna Corp (CI) 0.0 $273k 826.00 330.51
Clean Harbors (CLH) 0.0 $271k 1.2k 225.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $265k 530.00 500.00
Amgen (AMGN) 0.0 $260k 834.00 311.75
Cambridge Ban (CATC) 0.0 $256k 3.7k 68.76
Emerson Electric (EMR) 0.0 $251k 2.3k 110.09
IDEXX Laboratories (IDXX) 0.0 $243k 500.00 486.00
Cae (CAE) 0.0 $241k 13k 18.54
Acuity Brands (AYI) 0.0 $241k 1.0k 241.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $235k 8.0k 29.38
Waste Management (WM) 0.0 $234k 1.1k 212.73
Colgate-Palmolive Company (CL) 0.0 $232k 2.4k 96.67
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $222k 11k 20.18
Enovix Corp (ENVX) 0.0 $216k 14k 15.43
Northrop Grumman Corporation (NOC) 0.0 $214k 492.00 434.96
Paychex (PAYX) 0.0 $210k 1.8k 118.31
Schlumberger (SLB) 0.0 $209k 4.5k 46.97
Xylem (XYL) 0.0 $203k 1.5k 135.33
Hillenbrand (HI) 0.0 $200k 5.0k 40.00
Energy Recovery (ERII) 0.0 $146k 11k 13.27
Mp Materials Corp (MP) 0.0 $140k 11k 12.73
Sunnova Energy International (NOVAQ) 0.0 $106k 19k 5.58
Clean Energy Fuels (CLNE) 0.0 $80k 30k 2.67