Searle & Co. as of Dec. 31, 2025
Portfolio Holdings for Searle & Co.
Searle & Co. holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $25M | 93k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 40k | 483.62 | |
| American Express Company (AXP) | 4.0 | $15M | 42k | 369.95 | |
| Caterpillar (CAT) | 3.0 | $12M | 20k | 572.87 | |
| Abbvie (ABBV) | 2.8 | $11M | 48k | 228.49 | |
| Palo Alto Networks (PANW) | 2.7 | $11M | 57k | 184.20 | |
| Bank of America Corporation (BAC) | 2.6 | $10M | 184k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.7M | 81k | 120.34 | |
| Philip Morris International (PM) | 2.3 | $9.0M | 56k | 160.40 | |
| International Business Machines (IBM) | 2.3 | $8.8M | 30k | 296.21 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $8.7M | 47k | 183.40 | |
| Visa Com Cl A (V) | 2.2 | $8.6M | 25k | 350.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.1M | 39k | 206.95 | |
| Nucor Corporation (NUE) | 1.9 | $7.4M | 45k | 163.11 | |
| McDonald's Corporation (MCD) | 1.7 | $6.7M | 22k | 305.63 | |
| Pepsi (PEP) | 1.7 | $6.6M | 46k | 143.52 | |
| Chevron Corporation (CVX) | 1.5 | $5.8M | 38k | 152.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.8M | 9.4k | 614.31 | |
| Merck & Co (MRK) | 1.4 | $5.6M | 53k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 17k | 322.22 | |
| Honeywell International (HON) | 1.4 | $5.3M | 27k | 195.09 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 65k | 77.03 | |
| Targa Res Corp (TRGP) | 1.2 | $4.8M | 26k | 184.50 | |
| Rockwell Automation (ROK) | 1.2 | $4.8M | 12k | 389.07 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 33k | 143.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 80k | 53.94 | |
| Yum! Brands (YUM) | 1.1 | $4.1M | 27k | 151.28 | |
| Home Depot (HD) | 1.0 | $3.9M | 11k | 344.09 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.8M | 6.7k | 570.21 | |
| Automatic Data Processing (ADP) | 1.0 | $3.8M | 15k | 257.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 3.5k | 1074.80 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.7M | 12k | 318.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.4M | 5.0k | 681.92 | |
| Api Group Corp Com Stk (APG) | 0.9 | $3.3M | 87k | 38.26 | |
| PerkinElmer (RVTY) | 0.8 | $3.3M | 34k | 96.75 | |
| Astrazeneca Sponsored Adr | 0.8 | $3.2M | 35k | 91.93 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 18k | 171.05 | |
| Equitable Holdings (EQH) | 0.7 | $2.7M | 58k | 47.65 | |
| Boeing Company (BA) | 0.7 | $2.7M | 13k | 217.12 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $2.7M | 19k | 143.97 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 23k | 116.09 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 32k | 80.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 29k | 79.36 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 20k | 113.77 | |
| Pfizer (PFE) | 0.6 | $2.3M | 90k | 24.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 3.3k | 684.94 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $2.2M | 58k | 38.64 | |
| Amgen (AMGN) | 0.6 | $2.2M | 6.8k | 327.33 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 17k | 125.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 6.0k | 349.99 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 8.7k | 228.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 11k | 173.49 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.5 | $1.9M | 81k | 23.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.1k | 862.34 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 15k | 115.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 5.6k | 313.00 | |
| Micron Technology (MU) | 0.4 | $1.7M | 6.0k | 285.41 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 17k | 99.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 5.4k | 313.82 | |
| Amazon (AMZN) | 0.4 | $1.7M | 7.2k | 230.82 | |
| Sealed Air (SEE) | 0.4 | $1.6M | 39k | 41.43 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.6M | 34k | 45.95 | |
| United Rentals (URI) | 0.4 | $1.5M | 1.9k | 809.32 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 16k | 87.56 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 38k | 36.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 79.02 | |
| Reddit Cl A (RDDT) | 0.3 | $1.2M | 5.1k | 229.87 | |
| Viper Energy Cl A (VNOM) | 0.3 | $1.1M | 30k | 38.63 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | 11k | 97.94 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 4.3k | 257.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.1M | 5.5k | 198.72 | |
| At&t (T) | 0.3 | $1.1M | 44k | 24.84 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 40.73 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.5k | 308.07 | |
| Oneok (OKE) | 0.3 | $1.1M | 14k | 73.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.5k | 231.32 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 8.0k | 129.04 | |
| Altria (MO) | 0.3 | $1.0M | 18k | 57.66 | |
| Motorola Solutions Com New (MSI) | 0.3 | $990k | 2.6k | 383.32 | |
| Norfolk Southern (NSC) | 0.3 | $988k | 3.4k | 288.72 | |
| Whirlpool Corporation (WHR) | 0.3 | $970k | 14k | 72.14 | |
| Travelers Companies (TRV) | 0.2 | $958k | 3.3k | 290.06 | |
| Diageo Spon Adr New (DEO) | 0.2 | $945k | 11k | 86.27 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $929k | 17k | 53.37 | |
| Anthem (ELV) | 0.2 | $914k | 2.6k | 350.55 | |
| Corteva (CTVA) | 0.2 | $905k | 14k | 67.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $895k | 28k | 32.06 | |
| Wec Energy Group (WEC) | 0.2 | $865k | 8.2k | 105.46 | |
| Imperial Oil Com New (IMO) | 0.2 | $863k | 10k | 86.31 | |
| Darden Restaurants (DRI) | 0.2 | $828k | 4.5k | 184.02 | |
| Emerson Electric (EMR) | 0.2 | $826k | 6.2k | 132.72 | |
| Meta Platforms Cl A (META) | 0.2 | $803k | 1.2k | 660.09 | |
| Ameriprise Financial (AMP) | 0.2 | $792k | 1.6k | 490.41 | |
| Phinia Common Stock (PHIN) | 0.2 | $784k | 13k | 62.69 | |
| Goldman Sachs (GS) | 0.2 | $731k | 831.00 | 879.46 | |
| Huntington Ingalls Inds (HII) | 0.2 | $723k | 2.1k | 340.07 | |
| ConocoPhillips (COP) | 0.2 | $688k | 7.3k | 93.61 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $672k | 11k | 63.84 | |
| Intel Corporation (INTC) | 0.2 | $657k | 18k | 36.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $645k | 2.5k | 257.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $642k | 6.4k | 99.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $624k | 12k | 53.83 | |
| FedEx Corporation (FDX) | 0.2 | $616k | 2.1k | 288.86 | |
| Coca-Cola Company (KO) | 0.2 | $602k | 8.6k | 69.91 | |
| EOG Resources (EOG) | 0.2 | $588k | 5.6k | 105.01 | |
| Church & Dwight (CHD) | 0.2 | $587k | 7.0k | 83.85 | |
| Ge Vernova (GEV) | 0.2 | $586k | 896.00 | 653.57 | |
| Tesla Motors (TSLA) | 0.1 | $564k | 1.3k | 449.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $555k | 1.4k | 396.31 | |
| Southern Company (SO) | 0.1 | $554k | 6.4k | 87.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $549k | 5.9k | 93.20 | |
| Ford Motor Company (F) | 0.1 | $536k | 41k | 13.12 | |
| Sempra Energy (SRE) | 0.1 | $530k | 6.0k | 88.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $511k | 8.0k | 63.83 | |
| Broadcom (AVGO) | 0.1 | $504k | 1.5k | 346.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $496k | 8.6k | 57.49 | |
| 3M Company (MMM) | 0.1 | $494k | 3.1k | 160.10 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $485k | 10k | 48.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $481k | 2.5k | 191.56 | |
| L3harris Technologies (LHX) | 0.1 | $440k | 1.5k | 293.57 | |
| Unilever Spon Adr New (UL) | 0.1 | $436k | 6.7k | 65.40 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $435k | 7.5k | 58.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $434k | 2.5k | 173.53 | |
| Republic Services (RSG) | 0.1 | $424k | 2.0k | 211.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $422k | 17k | 25.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $410k | 3.3k | 125.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $410k | 4.3k | 96.03 | |
| Trane Technologies SHS (TT) | 0.1 | $409k | 1.1k | 389.20 | |
| Constellation Energy (CEG) | 0.1 | $408k | 1.2k | 353.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $397k | 685.00 | 579.45 | |
| CenterPoint Energy (CNP) | 0.1 | $396k | 10k | 38.34 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $381k | 38k | 10.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $372k | 6.0k | 61.97 | |
| Raymond James Financial (RJF) | 0.1 | $363k | 2.3k | 160.59 | |
| MetLife (MET) | 0.1 | $361k | 4.6k | 78.94 | |
| Capital One Financial (COF) | 0.1 | $343k | 1.4k | 242.36 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $341k | 7.6k | 44.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 2.1k | 162.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $326k | 8.9k | 36.63 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $325k | 6.7k | 48.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $325k | 20k | 16.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 2.9k | 111.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $323k | 1.2k | 268.30 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $321k | 6.0k | 53.48 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $315k | 3.0k | 105.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $315k | 2.7k | 117.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $308k | 2.0k | 154.14 | |
| Nike CL B (NKE) | 0.1 | $308k | 4.8k | 63.71 | |
| Citigroup Com New (C) | 0.1 | $301k | 2.6k | 116.70 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $301k | 3.0k | 100.22 | |
| Netflix (NFLX) | 0.1 | $300k | 3.2k | 93.76 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $297k | 5.7k | 52.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $290k | 1.0k | 290.22 | |
| Halliburton Company (HAL) | 0.1 | $290k | 10k | 28.26 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 1.2k | 241.16 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 10k | 27.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $274k | 1.5k | 186.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $274k | 5.0k | 54.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $270k | 2.0k | 135.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 550.00 | 483.67 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $264k | 3.2k | 81.65 | |
| FirstEnergy (FE) | 0.1 | $261k | 5.8k | 44.77 | |
| Dow (DOW) | 0.1 | $260k | 11k | 23.38 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $258k | 2.6k | 99.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $254k | 405.00 | 627.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 1.6k | 162.79 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 2.1k | 122.74 | |
| Dick's Sporting Goods (DKS) | 0.1 | $248k | 1.3k | 197.97 | |
| Paychex (PAYX) | 0.1 | $247k | 2.2k | 112.18 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 6.0k | 40.20 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $236k | 4.3k | 54.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $232k | 7.8k | 29.89 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $232k | 3.6k | 64.39 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $226k | 627.00 | 360.13 | |
| Target Corporation (TGT) | 0.1 | $225k | 2.3k | 97.75 | |
| Radian (RDN) | 0.1 | $217k | 6.0k | 35.99 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $215k | 9.9k | 21.74 | |
| Dominion Resources (D) | 0.1 | $213k | 3.6k | 58.59 | |
| General Mills (GIS) | 0.1 | $211k | 4.5k | 46.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 2.1k | 100.89 | |
| Clorox Company (CLX) | 0.1 | $206k | 2.0k | 100.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $204k | 4.3k | 47.02 | |
| MercadoLibre (MELI) | 0.1 | $201k | 100.00 | 2014.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $176k | 27k | 6.47 | |
| Heron Therapeutics (HRTX) | 0.0 | $112k | 86k | 1.30 | |
| Tmc The Metals Company (TMC) | 0.0 | $62k | 10k | 6.17 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $53k | 27k | 1.97 |
