Searle & Co. as of March 31, 2022
Portfolio Holdings for Searle & Co.
Searle & Co. holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $20M | 114k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $10M | 34k | 308.32 | |
| Bank of America Corporation (BAC) | 3.1 | $8.3M | 201k | 41.22 | |
| Abbvie (ABBV) | 2.7 | $7.3M | 45k | 162.10 | |
| Bristol Myers Squibb (BMY) | 2.5 | $6.8M | 93k | 73.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | 38k | 177.24 | |
| American Express Company (AXP) | 2.4 | $6.4M | 34k | 187.00 | |
| Nucor Corporation (NUE) | 2.2 | $6.1M | 41k | 148.65 | |
| PerkinElmer (RVTY) | 2.2 | $5.8M | 34k | 174.45 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.8M | 71k | 82.59 | |
| Palo Alto Networks (PANW) | 2.1 | $5.6M | 9.0k | 622.54 | |
| McDonald's Corporation (MCD) | 1.8 | $5.0M | 20k | 247.30 | |
| Visa Com Cl A (V) | 1.8 | $5.0M | 22k | 221.79 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.5M | 45k | 99.08 | |
| Pfizer (PFE) | 1.6 | $4.5M | 86k | 51.77 | |
| Caterpillar (CAT) | 1.6 | $4.4M | 20k | 222.81 | |
| Pepsi (PEP) | 1.5 | $4.2M | 25k | 167.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $4.1M | 49k | 83.35 | |
| Yum! Brands (YUM) | 1.5 | $4.0M | 34k | 118.53 | |
| Philip Morris International (PM) | 1.5 | $4.0M | 42k | 93.93 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.9M | 30k | 131.34 | |
| Honeywell International (HON) | 1.4 | $3.9M | 20k | 194.56 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 23k | 152.78 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.5M | 16k | 214.46 | |
| Rockwell Automation (ROK) | 1.3 | $3.4M | 12k | 280.03 | |
| Automatic Data Processing (ADP) | 1.2 | $3.3M | 14k | 227.52 | |
| International Business Machines (IBM) | 1.2 | $3.2M | 25k | 130.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.0M | 8.2k | 362.58 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 53k | 55.77 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 21k | 137.18 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.9M | 6.4k | 447.18 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 35k | 82.05 | |
| Baxter International (BAX) | 1.0 | $2.8M | 36k | 77.54 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.7M | 14k | 203.13 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 27k | 101.22 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 18k | 152.84 | |
| Hess (HES) | 1.0 | $2.6M | 25k | 107.03 | |
| Danaher Corporation (DHR) | 1.0 | $2.6M | 8.8k | 293.34 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $2.4M | 23k | 105.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.4M | 36k | 66.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 6.7k | 352.93 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 17k | 134.59 | |
| Targa Res Corp (TRGP) | 0.8 | $2.2M | 30k | 75.46 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 17k | 118.34 | |
| Boeing Company (BA) | 0.7 | $1.9M | 10k | 191.51 | |
| Amazon (AMZN) | 0.7 | $1.9M | 570.00 | 3259.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 4.1k | 451.60 | |
| Yum China Holdings (YUMC) | 0.7 | $1.8M | 44k | 41.55 | |
| At&t (T) | 0.7 | $1.8M | 75k | 23.64 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 12k | 139.81 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | 11k | 151.75 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.5k | 299.33 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.3k | 491.19 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.6M | 30k | 52.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | 9.2k | 158.91 | |
| Api Group Corp Com Stk (APG) | 0.5 | $1.4M | 68k | 21.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.4k | 162.88 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 50.95 | |
| Chemours (CC) | 0.5 | $1.3M | 41k | 31.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.3M | 23k | 56.58 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 22k | 56.69 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 12k | 99.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 75.81 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 84.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 8.3k | 136.33 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 990.00 | 1077.78 | |
| Dow (DOW) | 0.4 | $1.0M | 16k | 63.69 | |
| Bunge | 0.4 | $1.0M | 9.1k | 110.83 | |
| Corteva (CTVA) | 0.3 | $915k | 16k | 57.50 | |
| Eastman Chemical Company (EMN) | 0.3 | $896k | 8.0k | 112.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $874k | 313.00 | 2792.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $858k | 14k | 62.76 | |
| Incyte Corporation (INCY) | 0.3 | $830k | 11k | 79.43 | |
| BorgWarner (BWA) | 0.3 | $825k | 21k | 38.92 | |
| Wec Energy Group (WEC) | 0.3 | $818k | 8.2k | 99.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $815k | 17k | 49.05 | |
| Norfolk Southern (NSC) | 0.3 | $812k | 2.8k | 285.21 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $806k | 8.9k | 90.31 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $784k | 23k | 33.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | 1.7k | 453.56 | |
| Ford Motor Company (F) | 0.3 | $693k | 41k | 16.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $675k | 26k | 25.82 | |
| EOG Resources (EOG) | 0.2 | $668k | 5.6k | 119.29 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $663k | 500.00 | 1326.00 | |
| ConocoPhillips (COP) | 0.2 | $638k | 6.4k | 99.95 | |
| Emerson Electric (EMR) | 0.2 | $601k | 6.1k | 98.12 | |
| Motorola Solutions Com New (MSI) | 0.2 | $598k | 2.5k | 242.20 | |
| Dupont De Nemours (DD) | 0.2 | $598k | 8.1k | 73.59 | |
| Corning Incorporated (GLW) | 0.2 | $579k | 16k | 36.88 | |
| Coca-Cola Company (KO) | 0.2 | $563k | 9.1k | 62.04 | |
| FedEx Corporation (FDX) | 0.2 | $555k | 2.4k | 231.25 | |
| Progressive Corporation (PGR) | 0.2 | $553k | 4.9k | 114.02 | |
| AES Corporation (AES) | 0.2 | $553k | 22k | 25.72 | |
| 3M Company (MMM) | 0.2 | $542k | 3.6k | 148.78 | |
| Sealed Air (SEE) | 0.2 | $540k | 8.1k | 66.91 | |
| Darden Restaurants (DRI) | 0.2 | $532k | 4.0k | 133.00 | |
| Hireright Holdings Corporati (HRT) | 0.2 | $530k | 31k | 17.10 | |
| Sempra Energy (SRE) | 0.2 | $504k | 3.0k | 168.00 | |
| Phillips 66 (PSX) | 0.2 | $490k | 5.7k | 86.34 | |
| Travelers Companies (TRV) | 0.2 | $488k | 2.7k | 182.57 | |
| Target Corporation (TGT) | 0.2 | $488k | 2.3k | 212.17 | |
| Imperial Oil Com New (IMO) | 0.2 | $483k | 10k | 48.30 | |
| Micron Technology (MU) | 0.2 | $479k | 6.2k | 77.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $473k | 1.7k | 272.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $459k | 2.5k | 183.60 | |
| Alcoa (AA) | 0.2 | $459k | 5.1k | 90.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $455k | 770.00 | 590.91 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $454k | 32k | 14.32 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $439k | 4.3k | 102.81 | |
| Gcp Applied Technologies | 0.2 | $434k | 14k | 31.43 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $432k | 12k | 37.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $429k | 3.3k | 132.00 | |
| Medtronic SHS (MDT) | 0.2 | $424k | 3.8k | 111.02 | |
| Intel Corporation (INTC) | 0.2 | $410k | 8.3k | 49.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $406k | 2.2k | 180.77 | |
| Viatris (VTRS) | 0.1 | $404k | 37k | 10.89 | |
| Halliburton Company (HAL) | 0.1 | $388k | 10k | 37.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $383k | 1.8k | 212.78 | |
| General Mills (GIS) | 0.1 | $379k | 5.6k | 67.68 | |
| General Electric Com New (GE) | 0.1 | $377k | 4.1k | 91.48 | |
| Clorox Company (CLX) | 0.1 | $368k | 2.6k | 139.08 | |
| Huntington Ingalls Inds (HII) | 0.1 | $357k | 1.8k | 199.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $355k | 2.8k | 126.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $342k | 2.5k | 136.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $338k | 6.0k | 56.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 6.5k | 49.69 | |
| Unilever Spon Adr New (UL) | 0.1 | $319k | 7.0k | 45.57 | |
| Oneok (OKE) | 0.1 | $318k | 4.5k | 70.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $314k | 4.3k | 73.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 6.6k | 46.76 | |
| Plby Group Ord (PLBY) | 0.1 | $300k | 23k | 13.07 | |
| Southern Company (SO) | 0.1 | $297k | 4.1k | 72.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 1.0k | 286.00 | |
| Cdk Global Inc equities | 0.1 | $277k | 5.7k | 48.60 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $265k | 1.2k | 230.43 | |
| Republic Services (RSG) | 0.1 | $265k | 2.0k | 132.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 775.00 | 336.77 | |
| Caredx (CDNA) | 0.1 | $248k | 6.7k | 37.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | 85.00 | 2776.47 | |
| Technipfmc (FTI) | 0.1 | $233k | 30k | 7.77 | |
| American Water Works (AWK) | 0.1 | $232k | 1.4k | 165.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $226k | 5.0k | 45.20 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 1.1k | 202.40 | |
| Penn National Gaming (PENN) | 0.1 | $216k | 5.1k | 42.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $208k | 1.6k | 128.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 457.00 | 455.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $202k | 371.00 | 544.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $195k | 17k | 11.18 | |
| Heron Therapeutics (HRTX) | 0.1 | $190k | 33k | 5.71 | |
| Abcellera Biologics (ABCL) | 0.1 | $136k | 14k | 9.78 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $51k | 20k | 2.55 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $28k | 27k | 1.04 |
