S & Co

S&co as of June 30, 2025

Portfolio Holdings for S&co

S&co holds 223 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $83M 166k 497.41
Berkshire Hathaway (BRK.B) 5.2 $81M 166k 485.76
Automatic Data Processing (ADP) 4.1 $64M 208k 308.40
Church & Dwight (CHD) 4.0 $62M 650k 96.11
Ecolab (ECL) 4.0 $62M 229k 269.44
Exxon Mobil Corporation (XOM) 3.8 $59M 548k 107.80
Apple (AAPL) 3.3 $52M 251k 205.17
Caterpillar (CAT) 2.9 $46M 117k 388.21
Cameco Corporation (CCJ) 2.7 $42M 572k 74.23
Mosaic (MOS) 2.6 $41M 1.1M 36.48
Amazon (AMZN) 2.4 $38M 172k 219.38
Merck & Co (MRK) 2.2 $34M 426k 79.16
Abbott Laboratories (ABT) 2.1 $33M 245k 136.01
Air Products & Chemicals (APD) 1.7 $27M 95k 282.06
Prosus N V (PROSY) 1.7 $26M 2.4M 11.14
Johnson & Johnson (JNJ) 1.6 $25M 164k 152.75
SPDR Gold Trust (GLD) 1.6 $25M 81k 304.82
Alphabet Inc Class C cs (GOOG) 1.4 $21M 119k 177.39
Boston Scientific Corporation (BSX) 1.2 $19M 177k 107.41
Liberty Broadband Cl C (LBRDK) 1.1 $18M 182k 98.38
Thermo Fisher Scientific (TMO) 1.1 $17M 42k 405.45
Paypal Holdings (PYPL) 1.1 $17M 228k 74.32
Alphabet Inc Class A cs (GOOGL) 1.1 $17M 96k 176.22
Sirius XM Holdings (SIRI) 1.1 $17M 718k 22.97
Union Pacific Corporation (UNP) 1.0 $16M 70k 230.07
H.B. Fuller Company (FUL) 1.0 $16M 265k 60.15
FMC Corporation (FMC) 1.0 $16M 374k 41.75
Liberty Media CORP-Liberty Live (LLYVK) 0.9 $14M 177k 81.16
UnitedHealth (UNH) 0.9 $14M 46k 311.96
Palo Alto Networks (PANW) 0.9 $14M 66k 204.63
Royalty Pharma (RPRX) 0.8 $13M 358k 36.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $13M 123k 104.49
Linde (LIN) 0.8 $12M 26k 469.18
Antero Res (AR) 0.8 $12M 296k 40.28
NVIDIA Corporation (NVDA) 0.8 $12M 75k 157.99
Pepsi (PEP) 0.8 $12M 89k 132.04
Cisco Systems (CSCO) 0.7 $11M 165k 69.38
Pure Storage Inc - Class A (PSTG) 0.7 $11M 190k 57.58
Apollo Global Mgmt (APO) 0.7 $10M 73k 141.86
General Electric (GE) 0.7 $10M 40k 257.37
Middleby Corporation (MIDD) 0.6 $9.6M 67k 143.99
Medtronic (MDT) 0.6 $9.5M 109k 87.17
Eli Lilly & Co. (LLY) 0.6 $9.4M 12k 779.50
AFLAC Incorporated (AFL) 0.6 $8.9M 84k 105.46
Rollins (ROL) 0.6 $8.8M 156k 56.42
SPDR S&P Biotech (XBI) 0.6 $8.7M 105k 82.93
Airbnb (ABNB) 0.5 $8.3M 62k 132.34
Liberty Broadband Corporation (LBRDA) 0.5 $8.0M 81k 97.81
Ge Vernova (GEV) 0.5 $7.9M 15k 529.11
Home Depot (HD) 0.5 $7.6M 21k 366.62
MasterCard Incorporated (MA) 0.5 $7.5M 13k 561.88
Visa (V) 0.5 $7.3M 21k 355.04
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 24k 289.91
Liberty Latin America (LILA) 0.5 $7.0M 1.2M 6.10
Liberty Media Corp Del (FWONA) 0.4 $6.5M 68k 94.96
Edwards Lifesciences (EW) 0.4 $6.4M 82k 78.20
Stryker Corporation (SYK) 0.4 $6.3M 16k 395.58
Alkermes (ALKS) 0.4 $6.3M 221k 28.61
Workday Inc cl a (WDAY) 0.4 $6.2M 26k 239.97
Analog Devices (ADI) 0.4 $5.9M 25k 238.01
Gfl Environmental Inc sub vtg (GFL) 0.4 $5.8M 114k 50.46
3M Company (MMM) 0.4 $5.7M 38k 152.24
Chubb (CB) 0.4 $5.7M 20k 289.71
Estee Lauder Companies (EL) 0.4 $5.7M 70k 80.80
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.7M 14k 408.79
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 112k 49.46
Occidental Petroleum Corporation (OXY) 0.3 $5.2M 125k 42.00
Morgan Stanley (MS) 0.3 $5.1M 36k 140.85
International Business Machines (IBM) 0.3 $4.9M 17k 294.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.7M 23k 204.66
Chevron Corporation (CVX) 0.3 $4.7M 33k 143.18
Raytheon Technologies Corp (RTX) 0.3 $4.6M 32k 146.01
Wec Energy Group (WEC) 0.3 $4.6M 44k 104.20
Intuit (INTU) 0.3 $4.5M 5.8k 787.48
Liberty Global Ltd Com Cl C (LBTYK) 0.3 $4.4M 431k 10.31
Bio-techne Corporation (TECH) 0.3 $4.4M 86k 51.45
Waters Corporation (WAT) 0.3 $4.4M 13k 349.01
Bank of America Corporation (BAC) 0.3 $4.4M 93k 47.32
Facebook Inc cl a (META) 0.3 $4.2M 5.7k 738.02
Te Connectivity (TEL) 0.3 $4.1M 24k 168.67
Liberty Media Corp-Liberty Live (LLYVA) 0.3 $3.9M 49k 79.47
Cognizant Technology Solutions (CTSH) 0.2 $3.9M 50k 78.03
iShares S&P 500 Growth Index (IVW) 0.2 $3.7M 34k 110.08
Procter & Gamble Company (PG) 0.2 $3.6M 23k 159.31
Interactive Brokers (IBKR) 0.2 $3.6M 65k 55.41
Wells Fargo & Company (WFC) 0.2 $3.6M 45k 80.11
Akamai Technologies (AKAM) 0.2 $3.5M 44k 79.75
Okta Inc cl a (OKTA) 0.2 $3.5M 35k 99.96
Citigroup (C) 0.2 $3.4M 40k 85.11
Alnylam Pharmaceuticals (ALNY) 0.2 $3.3M 10k 326.07
Eaton (ETN) 0.2 $3.2M 9.0k 356.89
Vanguard European ETF (VGK) 0.2 $3.1M 40k 77.50
Liberty Latin America Ser C (LILAK) 0.2 $3.0M 485k 6.22
TJX Companies (TJX) 0.2 $3.0M 24k 123.46
Expedia (EXPE) 0.2 $2.9M 17k 168.64
Intuitive Surgical (ISRG) 0.2 $2.8M 5.1k 543.25
Constellation Energy (CEG) 0.2 $2.7M 8.5k 322.65
Sunrise Communications Ag Ads Cl A (SNREY) 0.2 $2.7M 48k 56.53
Iac Interactivecorp (IAC) 0.2 $2.6M 69k 37.34
DigitalBridge Group (DBRG) 0.2 $2.6M 250k 10.35
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.6k 989.59
Liberty Global Ltd Com Cl A (LBTYA) 0.2 $2.5M 253k 10.01
McDonald's Corporation (MCD) 0.2 $2.5M 8.4k 292.13
Danaher Corporation (DHR) 0.2 $2.4M 12k 197.47
First Solar (FSLR) 0.2 $2.4M 14k 165.49
Range Resources (RRC) 0.2 $2.4M 58k 40.67
Rubrik (RBRK) 0.2 $2.4M 26k 89.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 20k 114.25
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 128.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 43k 52.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 31k 67.22
Ferguson (FERG) 0.1 $2.1M 9.6k 217.67
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 18k 117.97
Roche Holding (RHHBY) 0.1 $2.1M 51k 40.57
American Express Company (AXP) 0.1 $2.0M 6.4k 318.98
Elanco Animal Health (ELAN) 0.1 $2.0M 141k 14.28
Insulet Corporation (PODD) 0.1 $2.0M 6.4k 314.17
Humana (HUM) 0.1 $2.0M 8.1k 244.41
Nextera Energy (NEE) 0.1 $2.0M 28k 69.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.1k 445.04
Roblox Corp (RBLX) 0.1 $1.8M 17k 105.19
Franklin Resources (BEN) 0.1 $1.7M 70k 23.84
Canadian Pacific Kansas City (CP) 0.1 $1.6M 21k 79.22
Blueprint Medicines (BPMC) 0.1 $1.5M 12k 128.17
Illumina (ILMN) 0.1 $1.5M 16k 95.38
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 9.7k 155.94
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.9k 386.67
Lowe's Companies (LOW) 0.1 $1.5M 6.8k 221.80
Tesla Motors (TSLA) 0.1 $1.5M 4.6k 317.52
Lincoln Electric Holdings (LECO) 0.1 $1.5M 7.0k 207.29
Sony Corporation (SONY) 0.1 $1.4M 55k 26.02
Penumbra (PEN) 0.1 $1.4M 5.5k 256.55
Pfizer (PFE) 0.1 $1.4M 58k 24.23
Kemper Corp Del (KMPR) 0.1 $1.3M 20k 64.52
Honeywell International (HON) 0.1 $1.3M 5.6k 232.86
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.3M 15k 84.87
Baxter International (BAX) 0.1 $1.2M 40k 30.26
Curtiss-Wright (CW) 0.1 $1.2M 2.4k 488.20
AGCO Corporation (AGCO) 0.1 $1.2M 11k 103.08
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.1M 24k 46.76
Abbvie (ABBV) 0.1 $1.1M 6.1k 185.49
iShares Gold Trust (IAU) 0.1 $1.1M 17k 62.30
Alcon (ALC) 0.1 $995k 11k 88.21
iShares Russell 1000 Value Index (IWD) 0.1 $980k 5.1k 194.06
Privia Health Group (PRVA) 0.1 $966k 42k 23.00
Ultragenyx Pharmaceutical (RARE) 0.1 $918k 25k 36.35
Hca Holdings (HCA) 0.1 $880k 2.3k 382.94
Neurocrine Biosciences (NBIX) 0.1 $879k 7.0k 125.57
Vanguard Total Stock Market ETF (VTI) 0.1 $875k 2.9k 303.61
iShares S&P 500 Value Index (IVE) 0.1 $850k 4.4k 195.40
EOG Resources (EOG) 0.1 $849k 7.1k 119.49
At&t (T) 0.1 $838k 29k 28.91
Insmed (INSM) 0.1 $835k 8.3k 100.60
Trane Technologies (TT) 0.1 $822k 1.9k 437.23
Marvell Technology (MRVL) 0.1 $818k 11k 77.37
General Mills (GIS) 0.1 $810k 16k 51.77
Mondelez Int (MDLZ) 0.1 $788k 12k 67.40
salesforce (CRM) 0.0 $774k 2.8k 272.63
iShares Russell Midcap Index Fund (IWR) 0.0 $767k 8.3k 91.92
Coca-Cola Company (KO) 0.0 $756k 11k 70.68
Anthem (ELV) 0.0 $751k 1.9k 388.92
Entergy Corporation (ETR) 0.0 $745k 9.0k 83.09
Wal-Mart Stores (WMT) 0.0 $734k 7.5k 97.71
Central Securities (CET) 0.0 $705k 15k 47.80
Mettler-Toledo International (MTD) 0.0 $704k 600.00 1173.33
iShares Russell 1000 Growth Index (IWF) 0.0 $680k 1.6k 424.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $613k 5.9k 104.07
PNC Financial Services (PNC) 0.0 $521k 2.8k 186.07
Revolution Medicines (RVMD) 0.0 $521k 14k 36.77
Iqvia Holdings (IQV) 0.0 $472k 3.0k 157.33
Net Power (NPWR) 0.0 $464k 188k 2.47
Marsh & McLennan Companies (MMC) 0.0 $437k 2.0k 218.50
Deere & Company (DE) 0.0 $437k 860.00 508.14
Itron (ITRI) 0.0 $434k 3.3k 131.52
Republic Services (RSG) 0.0 $431k 1.8k 246.29
Texas Instruments Incorporated (TXN) 0.0 $429k 2.1k 207.25
Standex Int'l (SXI) 0.0 $420k 2.7k 156.42
Travere Therapeutics (TVTX) 0.0 $414k 28k 14.79
United Therapeutics Corporation (UTHR) 0.0 $411k 1.4k 287.21
Align Technology (ALGN) 0.0 $396k 2.1k 189.20
Ge Healthcare Technologies I (GEHC) 0.0 $394k 5.3k 74.02
Broadcom (AVGO) 0.0 $385k 1.4k 275.00
iShares Russell 2000 Growth Index (IWO) 0.0 $379k 1.3k 285.18
Boeing Company (BA) 0.0 $375k 1.8k 209.50
Enovix Corp (ENVX) 0.0 $361k 35k 10.31
Cintas Corporation (CTAS) 0.0 $356k 1.6k 222.50
Vanguard Europe Pacific ETF (VEA) 0.0 $350k 6.2k 56.91
Doordash (DASH) 0.0 $330k 1.3k 246.09
Intel Corporation (INTC) 0.0 $327k 15k 22.40
Vestas Wind Systems - Unsp (VWDRY) 0.0 $325k 65k 4.98
Novozymes A/s Unspons (NVZMY) 0.0 $321k 4.5k 71.33
Schlumberger (SLB) 0.0 $307k 9.1k 33.70
Emerson Electric (EMR) 0.0 $303k 2.3k 132.89
Acuity Brands (AYI) 0.0 $298k 1.0k 298.00
Cae (CAE) 0.0 $292k 10k 29.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $292k 8.0k 36.50
Eastern Bankshares (EBC) 0.0 $279k 18k 15.24
Clean Harbors (CLH) 0.0 $277k 1.2k 230.83
Cigna Corp (CI) 0.0 $272k 824.00 330.10
IDEXX Laboratories (IDXX) 0.0 $268k 500.00 536.00
Netflix (NFLX) 0.0 $267k 200.00 1335.00
Mp Materials Corp (MP) 0.0 $266k 8.0k 33.25
LKQ Corporation (LKQ) 0.0 $266k 7.2k 36.94
Paychex (PAYX) 0.0 $258k 1.8k 145.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $255k 10k 25.50
Waste Management (WM) 0.0 $251k 1.1k 228.18
Northrop Grumman Corporation (NOC) 0.0 $245k 492.00 497.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $240k 423.00 567.38
Bloom Energy Corp (BE) 0.0 $239k 10k 23.90
Fair Isaac Corporation (FICO) 0.0 $237k 130.00 1823.08
Applovin Corp Class A (APP) 0.0 $236k 675.00 349.63
Monday (MNDY) 0.0 $234k 745.00 314.09
Amgen (AMGN) 0.0 $232k 834.00 278.18
Regal-beloit Corporation (RRX) 0.0 $231k 1.6k 144.38
Veralto Corp (VLTO) 0.0 $225k 2.2k 100.76
Colgate-Palmolive Company (CL) 0.0 $218k 2.4k 90.83
Generac Holdings (GNRC) 0.0 $215k 1.5k 143.14
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $209k 12k 17.42
Xylem (XYL) 0.0 $206k 1.6k 128.75
Aptiv Holdings (APTV) 0.0 $204k 3.0k 68.00
AES Corporation (AES) 0.0 $168k 16k 10.50
Energy Recovery (ERII) 0.0 $140k 11k 12.73
Clean Energy Fuels (CLNE) 0.0 $117k 60k 1.95