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 (NEP) | 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 (FIVG) | 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 |