Searle & Co. as of Sept. 30, 2021
Portfolio Holdings for Searle & Co.
Searle & Co. holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $16M | 116k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.7M | 34k | 281.92 | |
| Bank of America Corporation (BAC) | 3.5 | $8.5M | 201k | 42.45 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 38k | 161.51 | |
| PerkinElmer (RVTY) | 2.4 | $5.8M | 34k | 173.28 | |
| American Express Company (AXP) | 2.3 | $5.7M | 34k | 167.53 | |
| Bristol Myers Squibb (BMY) | 2.3 | $5.5M | 94k | 59.17 | |
| Visa Com Cl A (V) | 2.0 | $5.0M | 22k | 222.77 | |
| McDonald's Corporation (MCD) | 2.0 | $4.9M | 20k | 241.13 | |
| Abbvie (ABBV) | 2.0 | $4.8M | 45k | 107.86 | |
| Palo Alto Networks (PANW) | 1.8 | $4.3M | 9.0k | 479.03 | |
| Honeywell International (HON) | 1.8 | $4.3M | 20k | 212.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 71k | 58.82 | |
| Yum! Brands (YUM) | 1.7 | $4.1M | 34k | 122.31 | |
| Nucor Corporation (NUE) | 1.7 | $4.0M | 41k | 98.48 | |
| Philip Morris International (PM) | 1.6 | $4.0M | 42k | 94.79 | |
| Pepsi (PEP) | 1.5 | $3.7M | 25k | 150.42 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 19k | 191.95 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.7M | 43k | 85.97 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $3.7M | 49k | 75.37 | |
| Rockwell Automation (ROK) | 1.5 | $3.6M | 12k | 294.03 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.6M | 27k | 133.72 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 21k | 169.17 | |
| Pfizer (PFE) | 1.4 | $3.5M | 81k | 43.01 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 25k | 138.94 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 22k | 139.79 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.0M | 16k | 182.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.9M | 8.2k | 357.91 | |
| Baxter International (BAX) | 1.2 | $2.9M | 36k | 80.42 | |
| Automatic Data Processing (ADP) | 1.2 | $2.9M | 14k | 199.90 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 53k | 54.42 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 8.8k | 304.48 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.6M | 14k | 193.04 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 35k | 75.10 | |
| Yum China Holdings (YUMC) | 1.0 | $2.6M | 44k | 58.12 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $2.5M | 23k | 109.56 | |
| Nike CL B (NKE) | 1.0 | $2.4M | 17k | 145.22 | |
| Boeing Company (BA) | 0.9 | $2.3M | 11k | 219.93 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.3M | 6.4k | 360.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 27k | 84.88 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 18k | 128.95 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.2M | 13k | 175.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.1M | 36k | 60.06 | |
| At&t (T) | 0.8 | $2.0M | 75k | 27.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 4.7k | 429.15 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 17k | 118.11 | |
| Iron Mountain (IRM) | 0.8 | $2.0M | 45k | 43.45 | |
| Hess (HES) | 0.8 | $1.9M | 25k | 78.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | 6.8k | 272.95 | |
| Amazon (AMZN) | 0.8 | $1.9M | 568.00 | 3285.21 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.4k | 328.32 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.7M | 12k | 149.34 | |
| Targa Res Corp (TRGP) | 0.6 | $1.5M | 30k | 49.22 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 54.00 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.4M | 30k | 48.24 | |
| Api Group Corp Com Stk (APG) | 0.6 | $1.4M | 68k | 20.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 9.2k | 149.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 8.4k | 163.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 18k | 75.60 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 22k | 58.64 | |
| Anthem (ELV) | 0.5 | $1.2M | 3.3k | 372.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.2M | 23k | 53.51 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 78.55 | |
| American Electric Power Company (AEP) | 0.4 | $1.0M | 13k | 81.17 | |
| Dow (DOW) | 0.4 | $916k | 16k | 57.53 | |
| BorgWarner (BWA) | 0.4 | $916k | 21k | 43.21 | |
| Chevron Corporation (CVX) | 0.3 | $853k | 8.4k | 101.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $834k | 313.00 | 2664.54 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $814k | 23k | 34.95 | |
| Eastman Chemical Company (EMN) | 0.3 | $806k | 8.0k | 100.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $795k | 14k | 58.15 | |
| Tesla Motors (TSLA) | 0.3 | $760k | 980.00 | 775.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $757k | 17k | 45.56 | |
| Wec Energy Group (WEC) | 0.3 | $723k | 8.2k | 88.17 | |
| Viatris (VTRS) | 0.3 | $688k | 51k | 13.56 | |
| Norfolk Southern (NSC) | 0.3 | $681k | 2.8k | 239.20 | |
| Corteva (CTVA) | 0.3 | $672k | 16k | 42.06 | |
| 3M Company (MMM) | 0.3 | $639k | 3.6k | 175.40 | |
| Darden Restaurants (DRI) | 0.2 | $606k | 4.0k | 151.50 | |
| Ford Motor Company (F) | 0.2 | $581k | 41k | 14.17 | |
| Emerson Electric (EMR) | 0.2 | $577k | 6.1k | 94.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $576k | 27k | 21.62 | |
| Motorola Solutions Com New (MSI) | 0.2 | $574k | 2.5k | 232.48 | |
| Corning Incorporated (GLW) | 0.2 | $573k | 16k | 36.50 | |
| Dupont De Nemours (DD) | 0.2 | $552k | 8.1k | 67.93 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $536k | 8.9k | 60.06 | |
| Target Corporation (TGT) | 0.2 | $526k | 2.3k | 228.70 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $520k | 32k | 16.37 | |
| Heron Therapeutics (HRTX) | 0.2 | $510k | 48k | 10.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 2.5k | 192.40 | |
| Medtronic SHS (MDT) | 0.2 | $479k | 3.8k | 125.43 | |
| Coca-Cola Company (KO) | 0.2 | $478k | 9.1k | 52.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $477k | 1.1k | 430.51 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $472k | 4.3k | 110.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $460k | 805.00 | 571.43 | |
| EOG Resources (EOG) | 0.2 | $450k | 5.6k | 80.36 | |
| General Electric Com New (GE) | 0.2 | $447k | 4.3k | 103.02 | |
| Progressive Corporation (PGR) | 0.2 | $443k | 4.9k | 90.41 | |
| Sealed Air (SEE) | 0.2 | $442k | 8.1k | 54.77 | |
| Intel Corporation (INTC) | 0.2 | $440k | 8.3k | 53.23 | |
| Clorox Company (CLX) | 0.2 | $438k | 2.6k | 165.53 | |
| ConocoPhillips (COP) | 0.2 | $433k | 6.4k | 67.84 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $418k | 12k | 36.35 | |
| Travelers Companies (TRV) | 0.2 | $406k | 2.7k | 151.89 | |
| Incyte Corporation (INCY) | 0.2 | $389k | 5.7k | 68.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $380k | 7.0k | 54.36 | |
| Sempra Energy (SRE) | 0.2 | $380k | 3.0k | 126.67 | |
| Unilever Spon Adr New (UL) | 0.2 | $380k | 7.0k | 54.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $370k | 6.6k | 55.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $369k | 2.2k | 164.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $363k | 2.5k | 145.20 | |
| Huntington Ingalls Inds (HII) | 0.1 | $346k | 1.8k | 193.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $340k | 1.7k | 196.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 6.5k | 51.85 | |
| General Mills (GIS) | 0.1 | $335k | 5.6k | 59.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $333k | 4.3k | 78.00 | |
| FedEx Corporation (FDX) | 0.1 | $329k | 1.5k | 219.33 | |
| Imperial Oil Com New (IMO) | 0.1 | $316k | 10k | 31.60 | |
| Gcp Applied Technologies | 0.1 | $303k | 14k | 21.94 | |
| Lowe's Companies (LOW) | 0.1 | $301k | 1.5k | 203.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.5k | 116.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $284k | 1.3k | 218.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $270k | 371.00 | 727.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 841.00 | 319.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 457.00 | 575.49 | |
| Oneok (OKE) | 0.1 | $261k | 4.5k | 58.00 | |
| Xylem (XYL) | 0.1 | $255k | 2.1k | 123.91 | |
| Southern Company (SO) | 0.1 | $254k | 4.1k | 61.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $252k | 5.0k | 50.40 | |
| Phillips 66 (PSX) | 0.1 | $248k | 3.5k | 70.04 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $244k | 6.0k | 40.67 | |
| Cdk Global Inc equities | 0.1 | $243k | 5.7k | 42.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $242k | 1.2k | 210.43 | |
| Republic Services (RSG) | 0.1 | $240k | 2.0k | 120.00 | |
| American Water Works (AWK) | 0.1 | $237k | 1.4k | 169.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.0k | 231.00 | |
| Caredx (CDNA) | 0.1 | $228k | 3.6k | 63.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 85.00 | 2670.59 | |
| Paychex (PAYX) | 0.1 | $225k | 2.0k | 112.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $223k | 6.0k | 37.17 | |
| Halliburton Company (HAL) | 0.1 | $222k | 10k | 21.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.6k | 132.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $115k | 12k | 9.58 | |
| Xeris Pharmaceuticals | 0.0 | $49k | 20k | 2.45 | |
| Eros Stx Global Corporation Shs New | 0.0 | $46k | 50k | 0.92 | |
| Nuwellis | 0.0 | $30k | 14k | 2.18 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $20k | 27k | 0.74 | |
| Timber Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 |
