Searle & Co. as of June 30, 2021
Portfolio Holdings for Searle & Co.
Searle & Co. holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $16M | 117k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.3M | 34k | 270.90 | |
| Bank of America Corporation (BAC) | 3.4 | $8.3M | 201k | 41.23 | |
| Bristol Myers Squibb (BMY) | 2.6 | $6.3M | 94k | 66.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.2M | 38k | 164.73 | |
| American Express Company (AXP) | 2.3 | $5.6M | 34k | 165.24 | |
| Visa Com Cl A (V) | 2.1 | $5.2M | 22k | 233.80 | |
| PerkinElmer (RVTY) | 2.1 | $5.2M | 34k | 154.42 | |
| Abbvie (ABBV) | 2.1 | $5.0M | 45k | 112.65 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 20k | 230.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 71k | 63.08 | |
| Honeywell International (HON) | 1.8 | $4.4M | 20k | 219.36 | |
| Caterpillar (CAT) | 1.7 | $4.2M | 19k | 217.62 | |
| Philip Morris International (PM) | 1.7 | $4.1M | 42k | 99.10 | |
| Nucor Corporation (NUE) | 1.6 | $3.9M | 41k | 95.92 | |
| Yum! Brands (YUM) | 1.6 | $3.9M | 34k | 115.02 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $3.7M | 49k | 76.35 | |
| Pepsi (PEP) | 1.5 | $3.7M | 25k | 148.17 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.7M | 43k | 85.32 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 21k | 175.76 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 25k | 146.60 | |
| Rockwell Automation (ROK) | 1.4 | $3.4M | 12k | 286.04 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.4M | 23k | 149.42 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.4M | 16k | 208.00 | |
| Palo Alto Networks (PANW) | 1.4 | $3.3M | 9.0k | 371.01 | |
| Pfizer (PFE) | 1.3 | $3.1M | 80k | 39.16 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 22k | 134.91 | |
| Yum China Holdings (YUMC) | 1.2 | $2.9M | 44k | 66.26 | |
| Baxter International (BAX) | 1.2 | $2.9M | 36k | 80.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.9M | 8.2k | 354.48 | |
| Automatic Data Processing (ADP) | 1.2 | $2.9M | 14k | 198.65 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 53k | 53.00 | |
| Nike CL B (NKE) | 1.1 | $2.7M | 17k | 154.47 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.6M | 14k | 191.71 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.6M | 13k | 204.98 | |
| Boeing Company (BA) | 1.0 | $2.5M | 11k | 239.58 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 18k | 142.95 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 8.7k | 268.33 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 6.4k | 363.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 27k | 83.43 | |
| At&t (T) | 0.9 | $2.2M | 75k | 28.77 | |
| Hess (HES) | 0.9 | $2.2M | 25k | 87.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.1M | 36k | 59.89 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $2.1M | 23k | 93.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 4.7k | 428.09 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 17k | 115.92 | |
| Amazon (AMZN) | 0.8 | $2.0M | 568.00 | 3440.14 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 25k | 77.77 | |
| Iron Mountain (IRM) | 0.8 | $1.9M | 45k | 42.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | 6.8k | 277.92 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.4k | 318.96 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 27k | 56.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 18k | 81.33 | |
| Api Group Corp Com Stk (APG) | 0.6 | $1.4M | 68k | 20.89 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.4M | 9.5k | 148.15 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.4M | 30k | 46.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 9.2k | 147.61 | |
| Targa Res Corp (TRGP) | 0.5 | $1.3M | 30k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.4k | 155.60 | |
| Anthem (ELV) | 0.5 | $1.3M | 3.3k | 381.76 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 22k | 55.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.1M | 23k | 50.98 | |
| W.R. Grace & Co. | 0.4 | $1.1M | 16k | 69.10 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 13k | 84.61 | |
| BorgWarner (BWA) | 0.4 | $1.0M | 21k | 48.54 | |
| Dow (DOW) | 0.4 | $1.0M | 16k | 63.25 | |
| Nextera Energy (NEE) | 0.4 | $1000k | 14k | 73.27 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $968k | 23k | 41.57 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $959k | 20k | 48.89 | |
| Eastman Chemical Company (EMN) | 0.4 | $934k | 8.0k | 116.75 | |
| Chevron Corporation (CVX) | 0.4 | $881k | 8.4k | 104.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $854k | 14k | 62.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $784k | 313.00 | 2504.79 | |
| Norfolk Southern (NSC) | 0.3 | $756k | 2.8k | 265.54 | |
| Heron Therapeutics (HRTX) | 0.3 | $733k | 47k | 15.51 | |
| Wec Energy Group (WEC) | 0.3 | $729k | 8.2k | 88.90 | |
| Viatris (VTRS) | 0.3 | $726k | 51k | 14.28 | |
| 3M Company (MMM) | 0.3 | $724k | 3.6k | 198.74 | |
| Corteva (CTVA) | 0.3 | $711k | 16k | 44.33 | |
| Tesla Motors (TSLA) | 0.3 | $666k | 980.00 | 679.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $643k | 27k | 24.14 | |
| Corning Incorporated (GLW) | 0.3 | $642k | 16k | 40.89 | |
| Dupont De Nemours (DD) | 0.3 | $631k | 8.2k | 77.37 | |
| Ford Motor Company (F) | 0.2 | $609k | 41k | 14.85 | |
| Emerson Electric (EMR) | 0.2 | $589k | 6.1k | 96.16 | |
| Darden Restaurants (DRI) | 0.2 | $584k | 4.0k | 146.00 | |
| Target Corporation (TGT) | 0.2 | $556k | 2.3k | 241.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $541k | 8.9k | 60.62 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $535k | 32k | 16.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $535k | 2.5k | 216.69 | |
| Coca-Cola Company (KO) | 0.2 | $493k | 9.1k | 54.13 | |
| Progressive Corporation (PGR) | 0.2 | $481k | 4.9k | 98.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 2.5k | 192.40 | |
| Sealed Air (SEE) | 0.2 | $478k | 8.1k | 59.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $476k | 1.1k | 429.60 | |
| Medtronic SHS (MDT) | 0.2 | $474k | 3.8k | 124.12 | |
| General Electric Company | 0.2 | $468k | 35k | 13.47 | |
| EOG Resources (EOG) | 0.2 | $467k | 5.6k | 83.39 | |
| Intel Corporation (INTC) | 0.2 | $458k | 8.2k | 56.09 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $438k | 12k | 38.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $415k | 4.3k | 97.19 | |
| Unilever Spon Adr New (UL) | 0.2 | $410k | 7.0k | 58.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 805.00 | 504.35 | |
| Travelers Companies (TRV) | 0.2 | $400k | 2.7k | 149.64 | |
| Sempra Energy (SRE) | 0.2 | $397k | 3.0k | 132.33 | |
| ConocoPhillips (COP) | 0.2 | $389k | 6.4k | 60.94 | |
| Huntington Ingalls Inds (HII) | 0.2 | $384k | 1.8k | 210.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $381k | 1.7k | 219.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $377k | 6.6k | 57.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $372k | 2.2k | 165.63 | |
| General Mills (GIS) | 0.1 | $341k | 5.6k | 60.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $337k | 4.3k | 78.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $330k | 2.5k | 132.00 | |
| Caredx (CDNA) | 0.1 | $329k | 3.6k | 91.39 | |
| Gcp Applied Technologies | 0.1 | $321k | 14k | 23.24 | |
| Phillips 66 (PSX) | 0.1 | $304k | 3.5k | 85.85 | |
| Imperial Oil Com New (IMO) | 0.1 | $304k | 10k | 30.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $293k | 1.3k | 225.38 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 1.5k | 193.66 | |
| Cdk Global Inc equities | 0.1 | $283k | 5.7k | 49.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 5.5k | 51.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $276k | 5.0k | 55.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 457.00 | 586.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $268k | 371.00 | 722.37 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $266k | 6.0k | 44.33 | |
| Oneok (OKE) | 0.1 | $250k | 4.5k | 55.56 | |
| Southern Company (SO) | 0.1 | $248k | 4.1k | 60.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $248k | 841.00 | 294.89 | |
| Xylem (XYL) | 0.1 | $247k | 2.1k | 120.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $246k | 1.1k | 234.29 | |
| Halliburton Company (HAL) | 0.1 | $237k | 10k | 23.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.0k | 230.00 | |
| Republic Services (RSG) | 0.1 | $220k | 2.0k | 110.00 | |
| American Water Works (AWK) | 0.1 | $216k | 1.4k | 154.29 | |
| Paychex (PAYX) | 0.1 | $215k | 2.0k | 107.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 85.00 | 2447.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.6k | 133.55 | |
| Jefferies Finl Group (JEF) | 0.1 | $205k | 6.0k | 34.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $201k | 1.7k | 116.52 | |
| Vasta Platform Cl A (VSTA) | 0.1 | $179k | 22k | 8.14 | |
| BioDelivery Sciences International | 0.1 | $161k | 45k | 3.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $128k | 12k | 10.67 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $123k | 14k | 9.04 | |
| Eros Stx Global Corporation Shs New | 0.0 | $77k | 50k | 1.54 | |
| Nuwellis | 0.0 | $58k | 14k | 4.22 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $33k | 27k | 1.22 | |
| Timber Pharmaceuticals | 0.0 | $12k | 10k | 1.20 |
