Searle & Co.

Searle & Co. as of March 31, 2024

Portfolio Holdings for Searle & Co.

Searle & Co. holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 13.4 $53M 262k 200.30
Apple (AAPL) 5.3 $21M 122k 171.48
Exxon Mobil Corporation (XOM) 4.6 $18M 155k 116.24
Microsoft Corporation (MSFT) 4.2 $16M 39k 420.72
Procter & Gamble Company (PG) 3.6 $14M 88k 162.25
American Express Company (AXP) 2.4 $9.4M 41k 227.69
Bank of America Corporation (BAC) 2.4 $9.3M 245k 37.92
Nucor Corporation (NUE) 2.3 $9.2M 46k 197.90
Abbvie (ABBV) 2.2 $8.5M 47k 182.10
Merck & Co (MRK) 1.9 $7.6M 58k 131.95
Palo Alto Networks (PANW) 1.9 $7.6M 27k 284.13
Pepsi (PEP) 1.9 $7.5M 43k 175.01
Caterpillar (CAT) 1.9 $7.5M 20k 366.43
Visa Com Cl A (V) 1.7 $6.8M 25k 279.08
Johnson & Johnson (JNJ) 1.7 $6.5M 41k 158.19
Fifth Third Ban (FITB) 1.6 $6.1M 165k 37.21
McDonald's Corporation (MCD) 1.5 $5.9M 21k 281.95
Bristol Myers Squibb (BMY) 1.3 $5.0M 93k 54.23
Eli Lilly & Co. (LLY) 1.3 $4.9M 6.3k 777.96
Raytheon Technologies Corp (RTX) 1.2 $4.7M 48k 97.53
Yum! Brands (YUM) 1.2 $4.7M 34k 138.65
Honeywell International (HON) 1.2 $4.6M 22k 205.25
Philip Morris International (PM) 1.1 $4.3M 47k 91.62
International Business Machines (IBM) 1.1 $4.2M 22k 190.96
Hess (HES) 1.0 $3.8M 25k 152.64
Automatic Data Processing (ADP) 1.0 $3.7M 15k 249.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.7M 8.3k 444.01
Rockwell Automation (ROK) 0.9 $3.6M 12k 291.33
Union Pacific Corporation (UNP) 0.9 $3.5M 14k 245.93
PerkinElmer (RVTY) 0.9 $3.5M 34k 105.00
Eaton Corp SHS (ETN) 0.9 $3.4M 11k 312.68
Home Depot (HD) 0.8 $3.1M 8.0k 383.60
Northrop Grumman Corporation (NOC) 0.8 $3.1M 6.4k 478.64
Qualcomm (QCOM) 0.8 $3.0M 18k 169.30
Targa Res Corp (TRGP) 0.8 $3.0M 27k 111.99
Walt Disney Company (DIS) 0.7 $2.8M 23k 122.36
Chevron Corporation (CVX) 0.7 $2.6M 17k 157.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 4.8k 523.09
Api Group Corp Com Stk (APG) 0.6 $2.5M 64k 39.27
Astrazeneca Sponsored Adr (AZN) 0.6 $2.4M 35k 67.75
Cisco Systems (CSCO) 0.6 $2.4M 48k 49.91
Equitable Holdings (EQH) 0.6 $2.3M 60k 38.01
United Parcel Service CL B (UPS) 0.6 $2.3M 15k 148.63
Danaher Corporation (DHR) 0.6 $2.2M 8.9k 249.72
CVS Caremark Corporation (CVS) 0.6 $2.2M 28k 79.76
Diageo Spon Adr New (DEO) 0.6 $2.2M 15k 148.74
Boeing Company (BA) 0.5 $2.1M 11k 192.99
Nike CL B (NKE) 0.5 $2.1M 22k 93.98
ConocoPhillips (COP) 0.5 $2.1M 16k 127.28
Amazon (AMZN) 0.5 $2.0M 11k 180.38
Abbott Laboratories (ABT) 0.5 $2.0M 17k 113.66
Us Bancorp Del Com New (USB) 0.4 $1.8M 39k 44.70
Bunge Global Sa Com Shs (BG) 0.4 $1.7M 17k 102.52
Oneok (OKE) 0.4 $1.7M 22k 80.17
Cincinnati Financial Corporation (CINF) 0.4 $1.7M 14k 124.17
Emerson Electric (EMR) 0.4 $1.7M 15k 113.42
Phillips 66 (PSX) 0.4 $1.7M 10k 163.34
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 8.1k 208.27
Yum China Holdings (YUMC) 0.4 $1.7M 42k 39.79
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.3k 732.63
Colgate-Palmolive Company (CL) 0.4 $1.5M 17k 90.05
Olin Corp Com Par $1 (OLN) 0.4 $1.5M 25k 58.80
Anthem (ELV) 0.4 $1.4M 2.8k 518.54
Pfizer (PFE) 0.4 $1.4M 50k 27.75
Baxter International (BAX) 0.3 $1.4M 32k 42.74
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $1.3M 45k 30.08
Cintas Corporation (CTAS) 0.3 $1.2M 1.8k 687.03
Casella Waste Sys Cl A (CWST) 0.3 $1.2M 13k 98.87
American Electric Power Company (AEP) 0.3 $1.2M 14k 86.10
Church & Dwight (CHD) 0.3 $1.2M 12k 104.31
Enterprise Products Partners (EPD) 0.3 $1.1M 36k 29.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.0k 525.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.6k 152.26
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 23k 43.35
Travelers Companies (TRV) 0.3 $991k 4.3k 230.14
Norfolk Southern (NSC) 0.2 $977k 3.8k 254.87
Nextera Energy (NEE) 0.2 $947k 15k 63.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $941k 12k 81.78
Corteva (CTVA) 0.2 $935k 16k 57.67
Motorola Solutions Com New (MSI) 0.2 $902k 2.5k 354.98
Verizon Communications (VZ) 0.2 $897k 21k 41.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $869k 7.5k 115.81
Mondelez Intl Cl A (MDLZ) 0.2 $862k 12k 70.00
Dow (DOW) 0.2 $845k 15k 57.93
Eastman Chemical Company (EMN) 0.2 $802k 8.0k 100.22
Coca-Cola Company (KO) 0.2 $778k 13k 61.18
Darden Restaurants (DRI) 0.2 $752k 4.5k 167.15
At&t (T) 0.2 $741k 42k 17.60
EOG Resources (EOG) 0.2 $716k 5.6k 127.84
Micron Technology (MU) 0.2 $713k 6.0k 117.89
FedEx Corporation (FDX) 0.2 $710k 2.5k 289.74
Imperial Oil Com New (IMO) 0.2 $691k 10k 69.13
Wec Energy Group (WEC) 0.2 $673k 8.2k 82.12
Dupont De Nemours (DD) 0.2 $650k 8.5k 76.67
Ameriprise Financial (AMP) 0.2 $644k 1.5k 438.44
Huntington Ingalls Inds (HII) 0.2 $620k 2.1k 291.47
Kimberly-Clark Corporation (KMB) 0.2 $592k 4.6k 129.35
Tenet Healthcare Corp Com New (THC) 0.2 $589k 5.6k 105.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $572k 2.5k 228.59
Archer Daniels Midland Company (ADM) 0.1 $561k 8.9k 62.81
Ford Motor Company (F) 0.1 $531k 40k 13.28
Meta Platforms Cl A (META) 0.1 $519k 1.1k 485.58
Corning Incorporated (GLW) 0.1 $518k 16k 32.96
Phinia Common Stock (PHIN) 0.1 $480k 13k 38.43
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $449k 23k 19.28
Thermo Fisher Scientific (TMO) 0.1 $439k 755.00 581.21
Etf Ser Solutions Defiance Next (SIXG) 0.1 $438k 11k 39.08
Texas Instruments Incorporated (TXN) 0.1 $436k 2.5k 174.21
Sempra Energy (SRE) 0.1 $431k 6.0k 71.83
Marathon Petroleum Corp (MPC) 0.1 $423k 2.1k 201.50
International Flavors & Fragrances (IFF) 0.1 $417k 4.8k 85.99
Genuine Parts Company (GPC) 0.1 $415k 2.7k 154.93
Incyte Corporation (INCY) 0.1 $413k 7.3k 56.97
Target Corporation (TGT) 0.1 $408k 2.3k 177.21
Halliburton Company (HAL) 0.1 $404k 10k 39.42
Cigna Corp (CI) 0.1 $404k 1.1k 363.19
Republic Services (RSG) 0.1 $383k 2.0k 191.44
Unilever Spon Adr New (UL) 0.1 $376k 7.5k 50.19
Dominion Resources (D) 0.1 $346k 7.0k 49.19
Clorox Company (CLX) 0.1 $344k 2.2k 153.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $341k 4.3k 79.86
Truist Financial Corp equities (TFC) 0.1 $337k 8.6k 38.98
Quest Diagnostics Incorporated (DGX) 0.1 $333k 2.5k 133.11
L3harris Technologies (LHX) 0.1 $320k 1.5k 213.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $317k 20k 15.73
Lowe's Companies (LOW) 0.1 $314k 1.2k 254.73
Sealed Air (SEE) 0.1 $300k 8.1k 37.20
Gilead Sciences (GILD) 0.1 $297k 4.1k 73.25
Sony Group Corp Sponsored Adr (SONY) 0.1 $297k 3.5k 85.74
Cheniere Energy Partners Com Unit (CQP) 0.1 $296k 6.0k 49.39
Constellation Brands Cl A (STZ) 0.1 $285k 1.1k 271.76
Tesla Motors (TSLA) 0.1 $284k 1.6k 175.79
Duke Energy Corp Com New (DUK) 0.1 $282k 2.9k 96.71
General Mills (GIS) 0.1 $280k 4.0k 69.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 803.00 346.61
Southern Company (SO) 0.1 $277k 3.9k 71.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 1.8k 150.93
Paychex (PAYX) 0.1 $270k 2.2k 122.80
Dover Corporation (DOV) 0.1 $266k 1.5k 177.19
Jefferies Finl Group (JEF) 0.1 $265k 6.0k 44.10
Zimmer Holdings (ZBH) 0.1 $264k 2.0k 131.98
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 2.0k 131.37
Bank of New York Mellon Corporation (BK) 0.1 $259k 4.5k 57.62
Lockheed Martin Corporation (LMT) 0.1 $250k 550.00 454.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 1.0k 249.86
Veralto Corp Com Shs (VLTO) 0.1 $248k 2.8k 88.66
Intel Corporation (INTC) 0.1 $246k 5.6k 44.17
Trane Technologies SHS (TT) 0.1 $240k 800.00 300.20
Heron Therapeutics (HRTX) 0.1 $239k 86k 2.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $238k 5.7k 42.05
Adobe Systems Incorporated (ADBE) 0.1 $231k 457.00 504.60
Ishares Tr Global Tech Etf (IXN) 0.1 $224k 3.0k 74.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $224k 5.4k 41.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.0k 205.72
Constellation Energy (CEG) 0.1 $214k 1.2k 184.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 5.0k 41.08
Seabridge Gold (SA) 0.1 $204k 14k 15.12
GSK Sponsored Adr (GSK) 0.1 $203k 4.7k 42.87
Plby Group Ord (PLBY) 0.0 $76k 72k 1.05
Abcellera Biologics (ABCL) 0.0 $63k 14k 4.53
Realreal (REAL) 0.0 $39k 10k 3.91
Vista Gold Corp Com New (VGZ) 0.0 $15k 27k 0.56
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.43