S & Co

S&co as of Dec. 31, 2024

Portfolio Holdings for S&co

S&co holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.1 $75M 166k 453.28
Apple (AAPL) 4.6 $68M 273k 250.42
Church & Dwight (CHD) 4.6 $68M 652k 104.71
Microsoft Corporation (MSFT) 4.5 $67M 159k 421.50
Automatic Data Processing (ADP) 4.1 $60M 206k 292.73
Exxon Mobil Corporation (XOM) 4.0 $59M 552k 107.57
Ecolab (ECL) 3.7 $54M 232k 234.32
Caterpillar (CAT) 2.8 $42M 116k 362.75
Merck & Co (MRK) 2.7 $40M 403k 99.48
Amazon (AMZN) 2.3 $34M 154k 219.39
Abbott Laboratories (ABT) 2.0 $30M 263k 113.11
Cameco Corporation (CCJ) 2.0 $29M 565k 51.39
Mosaic (MOS) 1.9 $28M 1.1M 24.58
Air Products & Chemicals (APD) 1.9 $28M 95k 290.03
Alphabet Inc Class C cs (GOOG) 1.8 $26M 139k 190.44
Johnson & Johnson (JNJ) 1.7 $25M 175k 144.62
Thermo Fisher Scientific (TMO) 1.4 $20M 39k 520.21
SPDR Gold Trust (GLD) 1.3 $20M 81k 242.13
Alphabet Inc Class A cs (GOOGL) 1.3 $19M 101k 189.30
Prosus N V (PROSY) 1.3 $19M 2.4M 7.94
H.B. Fuller Company (FUL) 1.2 $18M 268k 67.48
Sirius XM Holdings (SIRI) 1.2 $18M 780k 22.80
FMC Corporation (FMC) 1.1 $16M 327k 48.61
Pepsi (PEP) 1.1 $16M 103k 152.05
Union Pacific Corporation (UNP) 1.1 $16M 68k 228.03
Paypal Holdings (PYPL) 1.0 $15M 181k 85.35
Boston Scientific Corporation (BSX) 1.0 $14M 161k 89.31
UnitedHealth (UNH) 1.0 $14M 28k 505.85
Liberty Broadband Cl C (LBRDK) 0.9 $14M 182k 74.75
Apollo Global Mgmt (APO) 0.9 $13M 78k 165.15
SPDR S&P Biotech (XBI) 0.9 $13M 139k 90.06
Palo Alto Networks (PANW) 0.8 $12M 66k 181.95
Liberty Media CORP-Liberty Live (LLYVK) 0.8 $12M 175k 68.06
Pure Storage Inc - Class A (PSTG) 0.8 $12M 190k 61.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $11M 122k 92.66
Linde (LIN) 0.7 $11M 26k 418.67
Cisco Systems (CSCO) 0.7 $10M 175k 59.20
Airbnb (ABNB) 0.7 $10M 77k 131.41
NVIDIA Corporation (NVDA) 0.7 $10M 75k 134.29
Liberty Latin America (LILA) 0.7 $10M 1.6M 6.36
Antero Res (AR) 0.7 $9.9M 284k 35.05
Medtronic (MDT) 0.6 $9.5M 119k 79.87
Royalty Pharma (RPRX) 0.6 $9.1M 358k 25.51
Middleby Corporation (MIDD) 0.6 $9.1M 67k 135.44
Iac Interactivecorp (IAC) 0.6 $8.8M 204k 43.14
AFLAC Incorporated (AFL) 0.6 $8.7M 84k 103.43
Home Depot (HD) 0.5 $8.1M 21k 388.97
Rollins (ROL) 0.5 $7.2M 156k 46.35
General Electric (GE) 0.5 $6.8M 41k 166.77
Workday Inc cl a (WDAY) 0.5 $6.7M 26k 258.03
Alkermes (ALKS) 0.4 $6.2M 215k 28.76
Liberty Broadband Corporation (LBRDA) 0.4 $6.0M 81k 74.35
Bio-techne Corporation (TECH) 0.4 $5.9M 82k 72.02
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 25k 239.71
Sunrise Communications Ag Ads Cl A (SNREY) 0.4 $5.8M 135k 43.08
Stryker Corporation (SYK) 0.4 $5.8M 16k 360.00
Liberty Global Ltd Com Cl C (LBTYK) 0.4 $5.7M 431k 13.14
Liberty Media Corp Del (FWONA) 0.4 $5.6M 67k 84.03
Chubb (CB) 0.4 $5.5M 20k 276.25
Akamai Technologies (AKAM) 0.4 $5.4M 56k 95.64
MasterCard Incorporated (MA) 0.4 $5.4M 10k 526.52
Humana (HUM) 0.4 $5.4M 21k 253.68
3M Company (MMM) 0.4 $5.4M 42k 129.07
Analog Devices (ADI) 0.4 $5.3M 25k 212.43
Visa (V) 0.3 $5.0M 16k 316.01
Waters Corporation (WAT) 0.3 $4.9M 13k 370.97
Ge Vernova (GEV) 0.3 $4.9M 15k 328.90
Vanguard Emerging Markets ETF (VWO) 0.3 $4.9M 111k 44.04
Chevron Corporation (CVX) 0.3 $4.7M 33k 144.83
Eli Lilly & Co. (LLY) 0.3 $4.7M 6.1k 771.85
Morgan Stanley (MS) 0.3 $4.6M 37k 125.70
Edwards Lifesciences (EW) 0.3 $4.6M 62k 74.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 23k 195.83
Illumina (ILMN) 0.3 $4.4M 33k 133.62
Wec Energy Group (WEC) 0.3 $4.2M 44k 94.04
Estee Lauder Companies (EL) 0.3 $4.2M 55k 74.97
Bank of America Corporation (BAC) 0.3 $4.1M 93k 43.94
Occidental Petroleum Corporation (OXY) 0.3 $3.9M 79k 49.40
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 50k 76.90
Procter & Gamble Company (PG) 0.3 $3.8M 23k 167.64
Wells Fargo & Company (WFC) 0.3 $3.8M 54k 70.22
Liberty Latin America Ser C (LILAK) 0.3 $3.8M 592k 6.34
International Business Machines (IBM) 0.3 $3.7M 17k 219.80
Insulet Corporation (PODD) 0.3 $3.7M 14k 261.07
Raytheon Technologies Corp (RTX) 0.2 $3.7M 32k 115.70
Net Power (NPWR) 0.2 $3.6M 341k 10.59
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 36k 101.53
Intuit (INTU) 0.2 $3.6M 5.7k 628.46
Te Connectivity (TEL) 0.2 $3.5M 25k 142.93
Facebook Inc cl a (META) 0.2 $3.3M 5.7k 585.43
Liberty Global Ltd Com Cl A (LBTYA) 0.2 $3.3M 258k 12.76
Liberty Media Corp-Liberty Live (LLYVA) 0.2 $3.2M 49k 66.54
Expedia (EXPE) 0.2 $3.2M 17k 186.32
Warner Bros. Discovery (WBD) 0.2 $3.2M 303k 10.57
TJX Companies (TJX) 0.2 $3.0M 25k 120.78
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.0M 8.6k 342.74
Interactive Brokers (IBKR) 0.2 $2.8M 16k 176.63
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 131.02
Citigroup (C) 0.2 $2.8M 40k 70.38
Okta Inc cl a (OKTA) 0.2 $2.8M 35k 78.80
Eaton (ETN) 0.2 $2.7M 8.3k 331.84
Gfl Environmental Inc sub vtg (GFL) 0.2 $2.6M 58k 44.53
Vanguard European ETF (VGK) 0.2 $2.5M 40k 63.45
McDonald's Corporation (MCD) 0.2 $2.5M 8.6k 289.86
First Solar (FSLR) 0.2 $2.5M 14k 176.24
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 915.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 20k 110.25
Nextera Energy (NEE) 0.1 $2.0M 28k 71.66
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 15k 134.32
American Express Company (AXP) 0.1 $1.9M 6.4k 296.74
Tesla Motors (TSLA) 0.1 $1.9M 4.6k 403.70
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 11k 162.88
Intel Corporation (INTC) 0.1 $1.8M 92k 20.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 31k 57.40
Lowe's Companies (LOW) 0.1 $1.8M 7.2k 246.78
AGCO Corporation (AGCO) 0.1 $1.7M 19k 93.43
Roche Holding (RHHBY) 0.1 $1.7M 49k 35.23
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.9k 444.56
Constellation Energy (CEG) 0.1 $1.7M 7.5k 223.67
Ferguson (FERG) 0.1 $1.6M 9.5k 173.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 43k 33.89
Elanco Animal Health (ELAN) 0.1 $1.5M 120k 12.11
Franklin Resources (BEN) 0.1 $1.4M 70k 20.29
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 5.8k 235.30
Kemper Corp Del (KMPR) 0.1 $1.4M 20k 66.44
Canadian Pacific Kansas City (CP) 0.1 $1.3M 19k 72.37
Lincoln Electric Holdings (LECO) 0.1 $1.3M 7.0k 187.43
Penumbra (PEN) 0.1 $1.3M 5.5k 237.45
Honeywell International (HON) 0.1 $1.2M 5.5k 225.77
Intuitive Surgical (ISRG) 0.1 $1.2M 2.2k 521.60
Marvell Technology (MRVL) 0.1 $1.2M 11k 110.38
Sony Corporation (SONY) 0.1 $1.2M 55k 21.15
Baxter International (BAX) 0.1 $1.2M 40k 29.16
Danaher Corporation (DHR) 0.1 $1.2M 5.0k 229.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 73.13
General Mills (GIS) 0.1 $997k 16k 63.72
Roblox Corp (RBLX) 0.1 $980k 17k 57.85
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $973k 25k 38.23
Alcon (ALC) 0.1 $966k 11k 84.84
salesforce (CRM) 0.1 $949k 2.8k 334.27
iShares Russell 1000 Value Index (IWD) 0.1 $934k 5.1k 184.95
Blueprint Medicines (BPMC) 0.1 $872k 10k 87.20
EOG Resources (EOG) 0.1 $868k 7.1k 122.56
Ultragenyx Pharmaceutical (RARE) 0.1 $852k 20k 42.06
West Pharmaceutical Services (WST) 0.1 $851k 2.6k 327.31
At&t (T) 0.1 $850k 37k 22.75
iShares Gold Trust (IAU) 0.1 $850k 17k 49.49
Curtiss-Wright (CW) 0.1 $841k 2.4k 354.55
Vanguard Total Stock Market ETF (VTI) 0.1 $835k 2.9k 289.73
iShares S&P 500 Value Index (IVE) 0.1 $830k 4.4k 190.80
Privia Health Group (PRVA) 0.1 $821k 42k 19.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $758k 5.9k 128.69
iShares Russell Midcap Index Fund (IWR) 0.1 $737k 8.3k 88.33
Central Securities (CET) 0.0 $732k 16k 45.63
Coca-Cola Company (KO) 0.0 $708k 11k 62.18
Mondelez Int (MDLZ) 0.0 $702k 12k 59.70
Trane Technologies (TT) 0.0 $694k 1.9k 369.15
Neurocrine Biosciences (NBIX) 0.0 $682k 5.0k 136.40
Nextdoor Holding (NXDR) 0.0 $680k 287k 2.37
Entergy Corporation (ETR) 0.0 $679k 9.0k 75.73
Wal-Mart Stores (WMT) 0.0 $677k 7.5k 90.27
iShares Russell 1000 Growth Index (IWF) 0.0 $653k 1.6k 401.35
Mettler-Toledo International (MTD) 0.0 $611k 500.00 1222.00
Iqvia Holdings (IQV) 0.0 $589k 3.0k 196.33
PNC Financial Services (PNC) 0.0 $539k 2.8k 192.50
Standex Int'l (SXI) 0.0 $502k 2.7k 186.96
Marsh & McLennan Companies (MMC) 0.0 $424k 2.0k 212.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $417k 92k 4.54
Ge Healthcare Technologies I (GEHC) 0.0 $416k 5.3k 78.14
United Parcel Service (UPS) 0.0 $412k 3.3k 125.99
Global Payments (GPN) 0.0 $401k 3.6k 111.95
Texas Instruments Incorporated (TXN) 0.0 $388k 2.1k 187.44
iShares Russell 2000 Growth Index (IWO) 0.0 $382k 1.3k 287.43
Cintas Corporation (CTAS) 0.0 $365k 2.0k 182.50
Deere & Company (DE) 0.0 $364k 860.00 423.26
Itron (ITRI) 0.0 $358k 3.3k 108.48
Republic Services (RSG) 0.0 $352k 1.8k 201.14
Solventum Corp (SOLV) 0.0 $330k 5.0k 66.00
Broadcom (AVGO) 0.0 $324k 1.4k 231.43
Eastern Bankshares (EBC) 0.0 $318k 19k 17.24
Boeing Company (BA) 0.0 $316k 1.8k 176.54
Abbvie (ABBV) 0.0 $311k 1.8k 177.31
Pfizer (PFE) 0.0 $310k 12k 26.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $298k 8.0k 37.25
Vanguard Europe Pacific ETF (VEA) 0.0 $294k 6.2k 47.80
Acuity Brands (AYI) 0.0 $292k 1.0k 292.00
Emerson Electric (EMR) 0.0 $282k 2.3k 123.68
Clean Harbors (CLH) 0.0 $276k 1.2k 230.00
LKQ Corporation (LKQ) 0.0 $264k 7.2k 36.67
DigitalBridge Group (DBRG) 0.0 $259k 23k 11.26
Schlumberger (SLB) 0.0 $258k 6.8k 38.22
Novozymes A/s Unspons (NVZMY) 0.0 $254k 4.5k 56.44
Cae (CAE) 0.0 $253k 10k 25.30
Paychex (PAYX) 0.0 $248k 1.8k 139.72
Enovix Corp (ENVX) 0.0 $239k 22k 10.86
Northrop Grumman Corporation (NOC) 0.0 $230k 492.00 467.48
Cigna Corp (CI) 0.0 $228k 826.00 276.03
Doordash (DASH) 0.0 $224k 1.3k 167.04
Bloom Energy Corp (BE) 0.0 $222k 10k 22.20
Waste Management (WM) 0.0 $221k 1.1k 200.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $220k 410.00 536.59
Applovin Corp Class A (APP) 0.0 $218k 675.00 322.96
Colgate-Palmolive Company (CL) 0.0 $218k 2.4k 90.83
Amgen (AMGN) 0.0 $217k 834.00 260.19
IDEXX Laboratories (IDXX) 0.0 $206k 500.00 412.00
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $174k 11k 15.82
Arcadium Lithium 0.0 $170k 33k 5.12
Energy Recovery (ERII) 0.0 $161k 11k 14.64
Clean Energy Fuels (CLNE) 0.0 $75k 30k 2.50
Sunnova Energy International (NOVAQ) 0.0 $53k 16k 3.42