Searle & Co.

Searle & Co. as of Dec. 31, 2021

Portfolio Holdings for Searle & Co.

Searle & Co. holds 160 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $20M 115k 177.57
Microsoft Corporation (MSFT) 4.2 $12M 34k 336.32
Bank of America Corporation (BAC) 3.3 $8.9M 201k 44.49
PerkinElmer (RVTY) 2.5 $6.7M 34k 201.07
Johnson & Johnson (JNJ) 2.4 $6.5M 38k 171.08
Abbvie (ABBV) 2.2 $6.1M 45k 135.40
Bristol Myers Squibb (BMY) 2.1 $5.8M 93k 62.35
American Express Company (AXP) 2.0 $5.6M 34k 163.60
McDonald's Corporation (MCD) 2.0 $5.4M 20k 268.06
Palo Alto Networks (PANW) 1.8 $5.0M 9.0k 556.79
Pfizer (PFE) 1.8 $5.0M 85k 59.04
Visa Com Cl A (V) 1.8 $4.9M 22k 216.69
Yum! Brands (YUM) 1.7 $4.7M 34k 138.87
Nucor Corporation (NUE) 1.7 $4.7M 41k 114.14
Pepsi (PEP) 1.6 $4.3M 25k 173.72
Rockwell Automation (ROK) 1.6 $4.3M 12k 348.83
Exxon Mobil Corporation (XOM) 1.5 $4.2M 69k 61.19
Honeywell International (HON) 1.5 $4.1M 20k 208.52
Nextera Energy Partners Com Unit Part In (XIFR) 1.5 $4.1M 49k 84.41
International Flavors & Fragrances (IFF) 1.5 $4.1M 27k 150.66
Caterpillar (CAT) 1.5 $4.0M 19k 206.72
Philip Morris International (PM) 1.5 $4.0M 42k 94.99
Raytheon Technologies Corp (RTX) 1.4 $3.9M 45k 86.06
Procter & Gamble Company (PG) 1.3 $3.6M 22k 163.59
Automatic Data Processing (ADP) 1.3 $3.6M 14k 246.60
United Parcel Service CL B (UPS) 1.3 $3.5M 16k 214.34
Cisco Systems (CSCO) 1.2 $3.3M 53k 63.38
International Business Machines (IBM) 1.2 $3.3M 25k 133.64
Walt Disney Company (DIS) 1.2 $3.3M 21k 154.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 8.2k 397.79
Qualcomm (QCOM) 1.2 $3.2M 18k 182.90
Baxter International (BAX) 1.1 $3.1M 36k 85.83
Diageo Spon Adr New (DEO) 1.1 $3.0M 14k 220.13
Danaher Corporation (DHR) 1.1 $2.9M 8.8k 329.02
Nike CL B (NKE) 1.0 $2.8M 17k 166.69
CVS Caremark Corporation (CVS) 1.0 $2.8M 27k 103.15
Merck & Co (MRK) 1.0 $2.7M 35k 76.63
Northrop Grumman Corporation (NOC) 0.9 $2.5M 6.4k 387.04
Horizon Therapeutics Pub L SHS 0.9 $2.4M 23k 107.78
Iron Mountain (IRM) 0.9 $2.4M 45k 52.32
Abbott Laboratories (ABT) 0.9 $2.4M 17k 140.72
Stanley Black & Decker (SWK) 0.9 $2.3M 13k 188.60
Home Depot (HD) 0.8 $2.3M 5.5k 414.98
Yum China Holdings (YUMC) 0.8 $2.2M 44k 49.84
Astrazeneca Sponsored Adr (AZN) 0.8 $2.1M 36k 58.26
Boeing Company (BA) 0.7 $2.0M 10k 201.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 6.7k 298.95
Eaton Corp SHS (ETN) 0.7 $2.0M 11k 172.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.1k 475.06
Amazon (AMZN) 0.7 $1.9M 573.00 3335.08
At&t (T) 0.7 $1.9M 75k 24.60
Hess (HES) 0.7 $1.8M 25k 74.02
Olin Corp Com Par $1 (OLN) 0.6 $1.7M 30k 57.52
Api Group Corp Com Stk (APG) 0.6 $1.7M 68k 25.77
Select Sector Spdr Tr Technology (XLK) 0.6 $1.6M 9.2k 173.91
Targa Res Corp (TRGP) 0.6 $1.5M 30k 52.24
Anthem (ELV) 0.6 $1.5M 3.3k 463.53
Colgate-Palmolive Company (CL) 0.5 $1.4M 16k 85.36
Chemours (CC) 0.5 $1.4M 41k 33.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.4M 23k 60.40
Verizon Communications (VZ) 0.5 $1.3M 25k 51.97
Truist Financial Corp equities (TFC) 0.5 $1.3M 22k 58.55
Nextera Energy (NEE) 0.5 $1.3M 14k 93.35
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.8k 158.37
American Electric Power Company (AEP) 0.4 $1.1M 12k 88.96
Tesla Motors (TSLA) 0.4 $1.0M 990.00 1056.57
Chevron Corporation (CVX) 0.4 $987k 8.4k 117.35
Eastman Chemical Company (EMN) 0.4 $967k 8.0k 120.88
BorgWarner (BWA) 0.3 $955k 21k 45.05
Mondelez Intl Cl A (MDLZ) 0.3 $907k 14k 66.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $906k 313.00 2894.57
Dow (DOW) 0.3 $899k 16k 56.69
Ford Motor Company (F) 0.3 $852k 41k 20.78
Norfolk Southern (NSC) 0.3 $848k 2.8k 297.86
Wec Energy Group (WEC) 0.3 $796k 8.2k 97.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $772k 17k 46.46
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $756k 23k 32.46
Corteva (CTVA) 0.3 $752k 16k 47.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $745k 500.00 1490.00
Viatris (VTRS) 0.3 $721k 53k 13.53
Motorola Solutions Com New (MSI) 0.2 $671k 2.5k 271.77
Dupont De Nemours (DD) 0.2 $656k 8.1k 80.73
3M Company (MMM) 0.2 $647k 3.6k 177.60
FedEx Corporation (FDX) 0.2 $621k 2.4k 258.75
Darden Restaurants (DRI) 0.2 $603k 4.0k 150.75
Archer Daniels Midland Company (ADM) 0.2 $603k 8.9k 67.56
Corning Incorporated (GLW) 0.2 $585k 16k 37.26
Enterprise Products Partners (EPD) 0.2 $574k 26k 21.96
Emerson Electric (EMR) 0.2 $569k 6.1k 92.90
Hireright Holdings Corporati (HRT) 0.2 $568k 36k 16.00
Sealed Air (SEE) 0.2 $544k 8.1k 67.41
Sony Group Corporation Sponsored Adr (SONY) 0.2 $540k 4.3k 126.46
Coca-Cola Company (KO) 0.2 $537k 9.1k 59.17
Target Corporation (TGT) 0.2 $532k 2.3k 231.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $529k 1.1k 477.44
AES Corporation (AES) 0.2 $522k 22k 24.28
Thermo Fisher Scientific (TMO) 0.2 $514k 770.00 667.53
Progressive Corporation (PGR) 0.2 $503k 4.9k 102.65
EOG Resources (EOG) 0.2 $497k 5.6k 88.75
Etf Ser Solutions Defiance Next (SIXG) 0.2 $480k 12k 41.74
Texas Instruments Incorporated (TXN) 0.2 $471k 2.5k 188.40
ConocoPhillips (COP) 0.2 $461k 6.4k 72.22
Clorox Company (CLX) 0.2 $461k 2.6k 174.23
Union Pacific Corporation (UNP) 0.2 $437k 1.7k 252.16
Gcp Applied Technologies 0.2 $437k 14k 31.64
Heron Therapeutics (HRTX) 0.2 $436k 48k 9.13
Newmont Mining Corporation (NEM) 0.2 $434k 7.0k 62.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $433k 32k 13.63
Quest Diagnostics Incorporated (DGX) 0.2 $433k 2.5k 173.20
Intel Corporation (INTC) 0.2 $426k 8.3k 51.54
Travelers Companies (TRV) 0.2 $418k 2.7k 156.38
Incyte Corporation (INCY) 0.2 $415k 5.7k 73.45
Phillips 66 (PSX) 0.1 $411k 5.7k 72.42
General Electric Com New (GE) 0.1 $401k 4.2k 94.44
Sempra Energy (SRE) 0.1 $397k 3.0k 132.33
Medtronic SHS (MDT) 0.1 $395k 3.8k 103.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $384k 2.2k 170.97
Bank of New York Mellon Corporation (BK) 0.1 $378k 6.5k 58.15
General Mills (GIS) 0.1 $377k 5.6k 67.32
Unilever Spon Adr New (UL) 0.1 $377k 7.0k 53.86
Imperial Oil Com New (IMO) 0.1 $361k 10k 36.10
Micron Technology (MU) 0.1 $340k 3.7k 93.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 4.3k 78.71
Huntington Ingalls Inds (HII) 0.1 $335k 1.8k 186.94
Comcast Corp Cl A (CMCSA) 0.1 $333k 6.6k 50.39
Blackstone Group Inc Com Cl A (BX) 0.1 $323k 2.5k 129.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 775.00 414.19
Plby Group Ord (PLBY) 0.1 $313k 12k 26.64
Alcoa (AA) 0.1 $304k 5.1k 59.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $294k 1.3k 226.15
Constellation Brands Cl A (STZ) 0.1 $289k 1.2k 251.30
Penn National Gaming (PENN) 0.1 $285k 5.5k 51.82
Southern Company (SO) 0.1 $281k 4.1k 68.54
Lowe's Companies (LOW) 0.1 $280k 1.1k 258.78
Republic Services (RSG) 0.1 $279k 2.0k 139.50
Eli Lilly & Co. (LLY) 0.1 $276k 1.0k 276.00
Paychex (PAYX) 0.1 $273k 2.0k 136.50
Oneok (OKE) 0.1 $264k 4.5k 58.67
American Water Works (AWK) 0.1 $264k 1.4k 188.57
Adobe Systems Incorporated (ADBE) 0.1 $259k 457.00 566.74
Cheniere Energy Partners Com Unit (CQP) 0.1 $253k 6.0k 42.17
Xylem (XYL) 0.1 $247k 2.1k 120.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 85.00 2894.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 5.0k 48.80
Zoetis Cl A (ZTS) 0.1 $244k 1.0k 244.00
Charter Communications Inc N Cl A (CHTR) 0.1 $242k 371.00 652.29
Cdk Global Inc equities 0.1 $238k 5.7k 41.75
Halliburton Company (HAL) 0.1 $234k 10k 22.83
Jefferies Finl Group (JEF) 0.1 $233k 6.0k 38.83
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.6k 143.23
Bhp Group Sponsored Ads (BHP) 0.1 $217k 3.6k 60.28
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 1.7k 122.32
Exelon Corporation (EXC) 0.1 $200k 3.5k 57.72
Abcellera Biologics (ABCL) 0.1 $199k 14k 14.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $99k 12k 8.25
Xeris Pharmaceuticals (XERS) 0.0 $59k 20k 2.95
Transocean Reg Shs (RIG) 0.0 $33k 12k 2.75
Vista Gold Corp Com New (VGZ) 0.0 $19k 27k 0.70
Nuwellis 0.0 $16k 14k 1.16
Timber Pharmaceuticals 0.0 $4.0k 10k 0.40