Searle & Co.

Searle & Co. as of Dec. 31, 2019

Portfolio Holdings for Searle & Co.

Searle & Co. holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.9 $7.1M 202k 35.22
Bristol Myers Squibb (BMY) 3.2 $5.9M 92k 64.19
Johnson & Johnson (JNJ) 3.1 $5.6M 38k 145.87
Apple (AAPL) 3.0 $5.4M 18k 293.64
Microsoft Corporation (MSFT) 3.0 $5.4M 34k 157.69
Exxon Mobil Corporation (XOM) 2.9 $5.3M 76k 69.78
Visa (V) 2.3 $4.3M 23k 187.88
American Express Company (AXP) 2.3 $4.2M 34k 124.48
McDonald's Corporation (MCD) 2.2 $4.0M 21k 197.60
Boeing Company (BA) 2.0 $3.6M 11k 325.72
Honeywell International (HON) 2.0 $3.6M 20k 177.01
Yum! Brands (YUM) 1.9 $3.5M 35k 100.73
Pepsi (PEP) 1.9 $3.4M 25k 136.66
PerkinElmer (RVTY) 1.8 $3.3M 34k 97.11
International Business Machines (IBM) 1.8 $3.3M 25k 134.03
Abbvie (ABBV) 1.8 $3.3M 37k 88.54
Pfizer (PFE) 1.7 $3.1M 79k 39.19
Baxter International (BAX) 1.7 $3.0M 36k 83.61
At&t (T) 1.7 $3.0M 77k 39.08
Philip Morris International (PM) 1.6 $3.0M 35k 85.10
Walt Disney Company (DIS) 1.6 $2.9M 20k 144.63
Caterpillar (CAT) 1.5 $2.8M 19k 147.70
Procter & Gamble Company (PG) 1.5 $2.8M 22k 124.91
Assured Guaranty (AGO) 1.5 $2.7M 56k 49.02
Automatic Data Processing (ADP) 1.4 $2.5M 15k 170.51
Cisco Systems (CSCO) 1.4 $2.5M 51k 47.97
Rockwell Automation (ROK) 1.3 $2.4M 12k 202.69
Nucor Corporation (NUE) 1.3 $2.4M 42k 56.27
Diageo (DEO) 1.3 $2.3M 14k 168.40
Northrop Grumman Corporation (NOC) 1.2 $2.2M 6.4k 343.93
Merck & Co (MRK) 1.2 $2.2M 24k 90.94
Nextera Energy Partners (XIFR) 1.2 $2.1M 40k 52.66
Palo Alto Networks (PANW) 1.1 $2.1M 9.0k 231.28
Stanley Black & Decker (SWK) 1.1 $2.1M 12k 165.73
CVS Caremark Corporation (CVS) 1.1 $2.0M 27k 74.28
AstraZeneca 1.0 $1.8M 35k 49.86
Allergan 1.0 $1.7M 9.1k 191.21
Hess (HES) 0.9 $1.7M 26k 66.80
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.7M 8.2k 212.64
Yum China Holdings (YUMC) 0.9 $1.6M 34k 48.01
Berkshire Hathaway (BRK.B) 0.8 $1.5M 6.8k 226.46
Qualcomm (QCOM) 0.8 $1.5M 17k 88.21
Abbott Laboratories (ABT) 0.8 $1.5M 17k 86.85
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 4.2k 321.90
Cerence (CRNC) 0.7 $1.3M 60k 22.62
Synchrony Financial (SYF) 0.7 $1.3M 36k 36.01
Truist Financial Corp equities (TFC) 0.7 $1.3M 23k 56.34
International Flavors & Fragrances (IFF) 0.7 $1.3M 10k 129.04
Danaher Corporation (DHR) 0.7 $1.3M 8.3k 153.51
Magellan Midstream Partners 0.7 $1.3M 20k 62.88
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.8k 139.42
Home Depot (HD) 0.7 $1.2M 5.4k 218.39
American Electric Power Company (AEP) 0.7 $1.2M 13k 94.54
Colgate-Palmolive Company (CL) 0.7 $1.2M 17k 68.87
W.R. Grace & Co. 0.6 $1.1M 16k 69.87
Dupont De Nemours (DD) 0.6 $1.0M 16k 64.19
Northern Trust Corporation (NTRS) 0.5 $903k 8.5k 106.24
Verizon Communications (VZ) 0.5 $890k 15k 61.41
Eaton (ETN) 0.5 $895k 9.5k 94.71
Dow (DOW) 0.5 $882k 16k 54.72
Brookfield Asset Management 0.5 $867k 15k 57.80
Chevron Corporation (CVX) 0.5 $853k 7.1k 120.57
Fresenius Medical Care AG & Co. (FMS) 0.5 $858k 23k 36.84
Anthem (ELV) 0.5 $858k 2.8k 302.11
Nextera Energy (NEE) 0.5 $826k 3.4k 242.09
Enterprise Products Partners (EPD) 0.4 $801k 28k 28.16
Mondelez Int (MDLZ) 0.4 $773k 14k 55.07
Takeda Pharmaceutical (TAK) 0.4 $727k 37k 19.72
Phillips 66 (PSX) 0.4 $704k 6.3k 111.46
Landmark Infrastructure 0.4 $684k 42k 16.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $667k 460.00 1450.00
Wec Energy Group (WEC) 0.4 $664k 7.2k 92.22
3M Company (MMM) 0.3 $643k 3.6k 176.50
Eastman Chemical Company (EMN) 0.3 $634k 8.0k 79.25
Norfolk Southern (NSC) 0.3 $553k 2.8k 194.24
NetScout Systems (NTCT) 0.3 $537k 22k 24.07
Ford Motor Company (F) 0.3 $494k 53k 9.30
Amazon (AMZN) 0.3 $495k 268.00 1847.01
Intel Corporation (INTC) 0.3 $477k 8.0k 59.88
EOG Resources (EOG) 0.3 $469k 5.6k 83.75
Huntington Ingalls Inds (HII) 0.3 $464k 1.9k 250.68
Corteva (CTVA) 0.3 $478k 16k 29.56
Corning Incorporated (GLW) 0.2 $457k 16k 29.11
Sempra Energy (SRE) 0.2 $454k 3.0k 151.33
Oneok (OKE) 0.2 $447k 5.9k 75.63
Darden Restaurants (DRI) 0.2 $436k 4.0k 109.00
Targa Res Corp (TRGP) 0.2 $435k 11k 40.86
Archer Daniels Midland Company (ADM) 0.2 $414k 8.9k 46.33
ConocoPhillips (COP) 0.2 $415k 6.4k 65.02
General Electric Company 0.2 $393k 35k 11.16
Unilever 0.2 $402k 7.0k 57.43
iShares Dow Jones Select Dividend (DVY) 0.2 $394k 3.7k 105.77
Motorola Solutions (MSI) 0.2 $398k 2.5k 161.20
Coca-Cola Company (KO) 0.2 $366k 6.6k 55.39
Travelers Companies (TRV) 0.2 $366k 2.7k 136.92
iShares S&P 500 Index (IVV) 0.2 $358k 1.1k 323.10
Medtronic (MDT) 0.2 $365k 3.2k 113.39
Chubb (CB) 0.2 $352k 2.3k 155.61
Sealed Air (SEE) 0.2 $321k 8.1k 39.78
Target Corporation (TGT) 0.2 $321k 2.5k 128.40
Texas Instruments Incorporated (TXN) 0.2 $321k 2.5k 128.40
Union Pacific Corporation (UNP) 0.2 $313k 1.7k 180.61
General Mills (GIS) 0.2 $300k 5.6k 53.57
Kayne Anderson MLP Investment (KYN) 0.2 $306k 22k 13.91
Comcast Corporation (CMCSA) 0.2 $297k 6.6k 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $292k 6.5k 44.92
Progressive Corporation (PGR) 0.2 $282k 3.9k 72.31
Bank of New York Mellon Corporation (BK) 0.2 $286k 5.7k 50.33
Sony Corporation (SONY) 0.2 $286k 4.2k 68.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $296k 4.3k 69.34
Heron Therapeutics (HRTX) 0.2 $294k 13k 23.52
Etf Ser Solutions Defiance Next ef (SIXG) 0.2 $288k 11k 26.17
Sculptor Capital Management 0.2 $293k 13k 22.08
Emerson Electric (EMR) 0.1 $275k 3.6k 76.18
Imperial Oil (IMO) 0.1 $265k 10k 26.50
Quest Diagnostics Incorporated (DGX) 0.1 $267k 2.5k 106.80
Aytu Bioscience 0.1 $264k 272k 0.97
Thermo Fisher Scientific (TMO) 0.1 $263k 810.00 324.69
Halliburton Company (HAL) 0.1 $251k 10k 24.49
United Technologies Corporation 0.1 $260k 1.7k 149.51
Cdk Global Inc equities 0.1 $253k 4.6k 54.61
Accenture (ACN) 0.1 $230k 1.1k 210.82
Energy Transfer Equity (ET) 0.1 $243k 19k 12.81
Cheniere Energy Partners (CQP) 0.1 $239k 6.0k 39.83
Gcp Applied Technologies 0.1 $240k 11k 22.75
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 137.42
Nike (NKE) 0.1 $222k 2.2k 101.14
Vanguard Small-Cap ETF (VB) 0.1 $215k 1.3k 165.38
Raytheon Company 0.1 $203k 925.00 219.46
Brookfield Property Reit Inc cl a 0.1 $184k 10k 18.40
Lloyds TSB (LYG) 0.1 $99k 30k 3.30
Ensco 0.0 $66k 10k 6.60
Gulfport Energy Corporation 0.0 $56k 19k 3.03
Achieve Life Science 0.0 $60k 113k 0.53
Chf Solutions 0.0 $13k 15k 0.87
Vista Gold (VGZ) 0.0 $7.0k 10k 0.70