Searle & Co. as of March 31, 2021
Portfolio Holdings for Searle & Co.
Searle & Co. holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | 119k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.1M | 34k | 235.76 | |
| Bank of America Corporation (BAC) | 3.5 | $7.8M | 201k | 38.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | 38k | 164.36 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.9M | 93k | 63.13 | |
| Abbvie (ABBV) | 2.2 | $4.8M | 45k | 108.22 | |
| American Express Company (AXP) | 2.2 | $4.8M | 34k | 141.45 | |
| Visa Com Cl A (V) | 2.1 | $4.7M | 22k | 211.74 | |
| McDonald's Corporation (MCD) | 2.0 | $4.6M | 20k | 224.12 | |
| Caterpillar (CAT) | 2.0 | $4.5M | 19k | 231.87 | |
| Honeywell International (HON) | 2.0 | $4.4M | 20k | 217.08 | |
| PerkinElmer (RVTY) | 1.9 | $4.3M | 34k | 128.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 72k | 55.83 | |
| Walt Disney Company (DIS) | 1.7 | $3.9M | 21k | 184.51 | |
| Philip Morris International (PM) | 1.6 | $3.7M | 42k | 88.74 | |
| Yum! Brands (YUM) | 1.6 | $3.7M | 34k | 108.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $3.6M | 49k | 72.89 | |
| Pepsi (PEP) | 1.6 | $3.5M | 25k | 141.45 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 25k | 133.26 | |
| Nucor Corporation (NUE) | 1.5 | $3.3M | 41k | 80.28 | |
| Pfizer (PFE) | 1.4 | $3.2M | 89k | 36.23 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.2M | 23k | 139.61 | |
| Rockwell Automation (ROK) | 1.4 | $3.2M | 12k | 265.43 | |
| Baxter International (BAX) | 1.4 | $3.1M | 36k | 84.34 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 22k | 135.45 | |
| Palo Alto Networks (PANW) | 1.3 | $2.9M | 9.0k | 322.06 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.8M | 16k | 169.97 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 53k | 51.71 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 14k | 188.45 | |
| Boeing Company (BA) | 1.2 | $2.7M | 11k | 254.67 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.6M | 34k | 77.27 | |
| Yum China Holdings (YUMC) | 1.2 | $2.6M | 44k | 59.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.6M | 8.2k | 319.14 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.5M | 12k | 199.68 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 18k | 132.61 | |
| Nike CL B (NKE) | 1.0 | $2.3M | 17k | 132.87 | |
| At&t (T) | 1.0 | $2.3M | 75k | 30.27 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.2M | 14k | 164.18 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.1M | 6.4k | 323.62 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $2.1M | 23k | 92.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 27k | 75.24 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 17k | 119.82 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 8.7k | 225.12 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 25k | 77.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.7k | 396.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $1.8M | 36k | 49.72 | |
| Amazon (AMZN) | 0.8 | $1.8M | 568.00 | 3093.31 | |
| Hess (HES) | 0.8 | $1.8M | 25k | 70.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 6.8k | 255.41 | |
| Iron Mountain (IRM) | 0.7 | $1.7M | 45k | 37.01 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.4k | 305.19 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 27k | 58.15 | |
| Api Group Corp Com Stk (APG) | 0.6 | $1.4M | 68k | 20.68 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 18k | 78.83 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 9.5k | 138.31 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 22k | 58.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.4k | 152.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.2M | 9.2k | 132.83 | |
| Anthem (ELV) | 0.5 | $1.2M | 3.3k | 358.97 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 13k | 84.69 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 14k | 75.62 | |
| Dow (DOW) | 0.5 | $1.0M | 16k | 63.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.0M | 23k | 44.49 | |
| Targa Res Corp (TRGP) | 0.4 | $937k | 30k | 31.76 | |
| W.R. Grace & Co. | 0.4 | $934k | 16k | 59.87 | |
| Chevron Corporation (CVX) | 0.4 | $881k | 8.4k | 104.74 | |
| Eastman Chemical Company (EMN) | 0.4 | $881k | 8.0k | 110.12 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $859k | 23k | 36.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $851k | 20k | 43.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $800k | 14k | 58.51 | |
| Wec Energy Group (WEC) | 0.3 | $767k | 8.2k | 93.54 | |
| Norfolk Southern (NSC) | 0.3 | $764k | 2.8k | 268.35 | |
| Corteva (CTVA) | 0.3 | $748k | 16k | 46.64 | |
| Viatris (VTRS) | 0.3 | $710k | 51k | 13.97 | |
| 3M Company (MMM) | 0.3 | $702k | 3.6k | 192.70 | |
| Corning Incorporated (GLW) | 0.3 | $683k | 16k | 43.50 | |
| Tesla Motors (TSLA) | 0.3 | $655k | 980.00 | 668.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $647k | 313.00 | 2067.09 | |
| Dupont De Nemours (DD) | 0.3 | $630k | 8.2k | 77.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $610k | 33k | 18.26 | |
| Heron Therapeutics (HRTX) | 0.3 | $604k | 37k | 16.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $587k | 27k | 22.03 | |
| Darden Restaurants (DRI) | 0.3 | $568k | 4.0k | 142.00 | |
| Emerson Electric (EMR) | 0.2 | $553k | 6.1k | 90.29 | |
| Intel Corporation (INTC) | 0.2 | $510k | 8.0k | 64.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $509k | 8.9k | 56.97 | |
| Ford Motor Company (F) | 0.2 | $502k | 41k | 12.24 | |
| Coca-Cola Company (KO) | 0.2 | $480k | 9.1k | 52.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $472k | 2.5k | 188.80 | |
| Progressive Corporation (PGR) | 0.2 | $468k | 4.9k | 95.51 | |
| Motorola Solutions Com New (MSI) | 0.2 | $464k | 2.5k | 187.93 | |
| General Electric Company | 0.2 | $456k | 35k | 13.13 | |
| Target Corporation (TGT) | 0.2 | $456k | 2.3k | 198.26 | |
| Medtronic SHS (MDT) | 0.2 | $451k | 3.8k | 118.09 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $445k | 4.2k | 105.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $441k | 1.1k | 398.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $421k | 7.0k | 60.23 | |
| EOG Resources (EOG) | 0.2 | $406k | 5.6k | 72.50 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $405k | 12k | 35.22 | |
| Travelers Companies (TRV) | 0.2 | $402k | 2.7k | 150.39 | |
| Sempra Energy (SRE) | 0.2 | $398k | 3.0k | 132.67 | |
| Unilever Spon Adr New (UL) | 0.2 | $391k | 7.0k | 55.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $382k | 1.7k | 220.43 | |
| Huntington Ingalls Inds (HII) | 0.2 | $375k | 1.8k | 205.70 | |
| Sealed Air (SEE) | 0.2 | $370k | 8.1k | 45.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $367k | 805.00 | 455.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $358k | 6.6k | 54.18 | |
| General Mills (GIS) | 0.2 | $343k | 5.6k | 61.25 | |
| Gcp Applied Technologies | 0.2 | $339k | 14k | 24.55 | |
| ConocoPhillips (COP) | 0.2 | $338k | 6.4k | 52.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $324k | 4.3k | 75.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $321k | 2.5k | 128.40 | |
| Cdk Global Inc equities | 0.1 | $308k | 5.7k | 54.04 | |
| Phillips 66 (PSX) | 0.1 | $289k | 3.5k | 81.62 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 1.5k | 190.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $278k | 1.3k | 213.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $267k | 5.0k | 53.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $263k | 1.6k | 159.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 5.5k | 47.27 | |
| Southern Company (SO) | 0.1 | $255k | 4.1k | 62.20 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $249k | 6.0k | 41.50 | |
| Imperial Oil Com New (IMO) | 0.1 | $242k | 10k | 24.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $239k | 1.1k | 227.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 841.00 | 275.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $229k | 371.00 | 617.25 | |
| Oneok (OKE) | 0.1 | $228k | 4.5k | 50.67 | |
| Halliburton Company (HAL) | 0.1 | $220k | 10k | 21.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 457.00 | 474.84 | |
| Vasta Platform Cl A (VSTA) | 0.1 | $217k | 22k | 9.86 | |
| Xylem (XYL) | 0.1 | $216k | 2.1k | 104.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 139.35 | |
| American Water Works (AWK) | 0.1 | $210k | 1.4k | 150.00 | |
| BioDelivery Sciences International | 0.1 | $176k | 45k | 3.91 | |
| Ishares Gold Tr Ishares | 0.1 | $163k | 10k | 16.30 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $146k | 14k | 10.74 | |
| Ouster | 0.0 | $106k | 13k | 8.48 | |
| Xeris Pharmaceuticals | 0.0 | $97k | 22k | 4.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $92k | 12k | 7.67 | |
| CHF Solutions | 0.0 | $81k | 14k | 5.89 | |
| Eros Stx Global Corporation Shs New | 0.0 | $72k | 40k | 1.80 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $29k | 27k | 1.07 |
