S&co as of March 31, 2021
Portfolio Holdings for S&co
S&co holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.2 | $62M | 708k | 87.35 | |
| Ecolab (ECL) | 4.3 | $51M | 237k | 214.07 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $49M | 192k | 255.47 | |
| Apple (AAPL) | 4.1 | $48M | 394k | 122.15 | |
| Liberty Broadband Cl C (LBRDK) | 4.0 | $48M | 316k | 150.15 | |
| Automatic Data Processing (ADP) | 3.5 | $42M | 223k | 188.47 | |
| Pioneer Natural Resources (PXD) | 3.3 | $40M | 249k | 158.82 | |
| Mosaic (MOS) | 3.3 | $40M | 1.2M | 31.61 | |
| Johnson & Johnson (JNJ) | 2.8 | $33M | 203k | 164.35 | |
| Abbott Laboratories (ABT) | 2.8 | $33M | 278k | 119.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $33M | 138k | 235.77 | |
| Merck & Co (MRK) | 2.6 | $30M | 394k | 77.09 | |
| Caterpillar (CAT) | 2.5 | $30M | 129k | 231.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $29M | 666k | 44.11 | |
| Liberty Latin America (LILA) | 2.3 | $28M | 2.1M | 12.83 | |
| Air Products & Chemicals (APD) | 2.2 | $27M | 94k | 281.33 | |
| Bristol Myers Squibb (BMY) | 2.2 | $26M | 415k | 63.13 | |
| Medtronic (MDT) | 2.0 | $24M | 201k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $21M | 45k | 456.38 | |
| H.B. Fuller Company (FUL) | 1.6 | $19M | 308k | 62.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $18M | 8.7k | 2068.54 | |
| Pepsi (PEP) | 1.4 | $17M | 119k | 141.45 | |
| Union Pacific Corporation (UNP) | 1.2 | $15M | 67k | 220.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 6.6k | 2062.50 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $13M | 89k | 145.15 | |
| SPDR Gold Trust (GLD) | 1.1 | $13M | 81k | 159.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 221k | 55.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $12M | 19k | 616.98 | |
| Liberty Global Inc C | 1.0 | $12M | 462k | 25.54 | |
| 3M Company (MMM) | 0.9 | $11M | 57k | 192.67 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 210k | 51.71 | |
| Cameco Corporation (CCJ) | 0.9 | $11M | 654k | 16.61 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $8.8M | 677k | 12.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $8.7M | 198k | 44.08 | |
| Intel Corporation (INTC) | 0.7 | $8.7M | 135k | 64.00 | |
| Liberty Global Inc Com Ser A | 0.6 | $7.3M | 285k | 25.66 | |
| Linde | 0.6 | $6.9M | 25k | 280.10 | |
| Boston Scientific Corporation (BSX) | 0.6 | $6.8M | 175k | 38.65 | |
| Workday Inc cl a (WDAY) | 0.6 | $6.6M | 26k | 248.42 | |
| Athene Holding Ltd Cl A | 0.5 | $6.4M | 127k | 50.40 | |
| Dentsply Sirona (XRAY) | 0.5 | $5.7M | 89k | 63.81 | |
| Rollins (ROL) | 0.5 | $5.6M | 162k | 34.42 | |
| Home Depot (HD) | 0.5 | $5.5M | 18k | 305.25 | |
| Facebook Inc cl a (META) | 0.5 | $5.5M | 19k | 294.52 | |
| Citigroup (C) | 0.5 | $5.5M | 75k | 72.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.3M | 68k | 78.12 | |
| Liberty Media Corp Series C Li | 0.4 | $5.3M | 123k | 43.29 | |
| Global Payments (GPN) | 0.4 | $5.3M | 26k | 201.57 | |
| General Electric Company | 0.4 | $5.3M | 401k | 13.13 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 28k | 184.51 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 48k | 104.77 | |
| Bank of America Corporation (BAC) | 0.4 | $5.0M | 129k | 38.69 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.8M | 94k | 51.17 | |
| Amazon (AMZN) | 0.4 | $4.3M | 1.4k | 3093.77 | |
| Okta Inc cl a (OKTA) | 0.4 | $4.2M | 19k | 220.39 | |
| Wec Energy Group (WEC) | 0.3 | $4.1M | 44k | 93.59 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $4.1M | 190k | 21.54 | |
| At&t (T) | 0.3 | $4.0M | 132k | 30.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 28k | 139.03 | |
| Cerner Corporation | 0.3 | $3.8M | 53k | 71.87 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 16k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 24k | 152.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.6M | 24k | 147.05 | |
| Cloudera | 0.3 | $3.3M | 275k | 12.17 | |
| Chubb (CB) | 0.3 | $3.3M | 21k | 157.96 | |
| Prosus N V (PROSY) | 0.3 | $3.3M | 150k | 22.28 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 14k | 242.79 | |
| AGCO Corporation (AGCO) | 0.3 | $3.3M | 23k | 143.65 | |
| FMC Corporation (FMC) | 0.3 | $3.3M | 30k | 110.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 81k | 39.06 | |
| Expedia (EXPE) | 0.3 | $3.1M | 18k | 172.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.0M | 93k | 32.49 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $3.0M | 23k | 129.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 58k | 52.05 | |
| Liberty Media Corp Del Com Ser | 0.3 | $3.0M | 79k | 38.21 | |
| Alkermes (ALKS) | 0.2 | $2.8M | 152k | 18.68 | |
| Akamai Technologies (AKAM) | 0.2 | $2.8M | 28k | 101.89 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.7M | 209k | 12.90 | |
| General Mills (GIS) | 0.2 | $2.7M | 44k | 61.32 | |
| Stericycle (SRCL) | 0.2 | $2.6M | 39k | 67.49 | |
| Royalty Pharma (RPRX) | 0.2 | $2.6M | 59k | 43.62 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 9.0k | 284.12 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.5M | 6.6k | 381.87 | |
| Vanguard European ETF (VGK) | 0.2 | $2.5M | 40k | 63.00 | |
| Franklin Resources (BEN) | 0.2 | $2.5M | 84k | 29.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 38k | 65.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 40k | 60.67 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 15k | 155.07 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 7.2k | 321.94 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 17k | 135.43 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 34k | 66.15 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.2M | 14k | 157.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.1k | 475.23 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 133.21 | |
| Roche Holding (RHHBY) | 0.2 | $1.9M | 47k | 40.55 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $1.9M | 158k | 11.76 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.8M | 22k | 79.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 8.8k | 186.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.3k | 224.11 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.6M | 30k | 52.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 19k | 77.24 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 27k | 54.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 225.00 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 18k | 77.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 5.5k | 242.95 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.3M | 18k | 68.58 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.5k | 190.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 61.30 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 81.47 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.21 | |
| First Solar (FSLR) | 0.1 | $1.2M | 14k | 87.28 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 11k | 106.00 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 104.00 | |
| Ferguson Plc F (FERG) | 0.1 | $1.1M | 9.5k | 120.09 | |
| Livent Corp | 0.1 | $1.1M | 61k | 17.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 38k | 26.76 | |
| First Republic Bank/san F (FRCB) | 0.1 | $998k | 6.0k | 166.61 | |
| SVB Financial (SIVBQ) | 0.1 | $977k | 2.0k | 493.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $974k | 2.8k | 352.26 | |
| Visa (V) | 0.1 | $973k | 4.6k | 211.66 | |
| Redfin Corp (RDFN) | 0.1 | $973k | 15k | 66.59 | |
| Nutrien (NTR) | 0.1 | $970k | 18k | 53.89 | |
| Central Securities (CET) | 0.1 | $948k | 25k | 37.88 | |
| Eisai | 0.1 | $939k | 14k | 67.07 | |
| Boeing Company (BA) | 0.1 | $922k | 3.6k | 254.70 | |
| Illinois Tool Works (ITW) | 0.1 | $909k | 4.1k | 221.33 | |
| Eaton (ETN) | 0.1 | $898k | 6.5k | 138.15 | |
| Edwards Lifesciences (EW) | 0.1 | $886k | 11k | 83.58 | |
| Entergy Corporation (ETR) | 0.1 | $857k | 8.6k | 99.47 | |
| Axalta Coating Sys (AXTA) | 0.1 | $849k | 29k | 29.58 | |
| American Express Company (AXP) | 0.1 | $834k | 5.9k | 141.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $810k | 14k | 58.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $765k | 5.1k | 151.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $741k | 9.2k | 80.50 | |
| salesforce (CRM) | 0.1 | $740k | 3.5k | 211.85 | |
| United Parcel Service (UPS) | 0.1 | $717k | 4.2k | 169.91 | |
| Trane Technologies (TT) | 0.1 | $682k | 4.1k | 165.53 | |
| Cambridge Ban (CATC) | 0.1 | $670k | 8.0k | 84.28 | |
| Verizon Communications (VZ) | 0.1 | $648k | 11k | 58.14 | |
| Roblox Corp (RBLX) | 0.1 | $641k | 9.9k | 64.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $614k | 4.4k | 141.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $611k | 12k | 53.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $604k | 2.9k | 206.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $602k | 22k | 27.81 | |
| Iqvia Holdings (IQV) | 0.0 | $579k | 3.0k | 193.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $576k | 7.8k | 73.85 | |
| iShares Gold Trust | 0.0 | $558k | 34k | 16.24 | |
| LKQ Corporation (LKQ) | 0.0 | $550k | 13k | 42.31 | |
| Cintas Corporation (CTAS) | 0.0 | $511k | 1.5k | 340.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $495k | 6.6k | 75.16 | |
| Gilead Sciences (GILD) | 0.0 | $481k | 7.5k | 64.56 | |
| PNC Financial Services (PNC) | 0.0 | $456k | 2.6k | 175.38 | |
| Coca-Cola Company (KO) | 0.0 | $442k | 8.4k | 52.70 | |
| MasterCard Incorporated (MA) | 0.0 | $425k | 1.2k | 355.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $419k | 22k | 18.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $404k | 3.7k | 109.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $399k | 1.3k | 300.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $382k | 8.2k | 46.59 | |
| International Paper Company (IP) | 0.0 | $378k | 7.0k | 54.00 | |
| Sumo Logic Ord | 0.0 | $347k | 18k | 18.82 | |
| Baxter International (BAX) | 0.0 | $325k | 3.9k | 84.31 | |
| Deere & Company (DE) | 0.0 | $321k | 860.00 | 373.26 | |
| Honeywell International (HON) | 0.0 | $319k | 1.5k | 217.01 | |
| Standex Int'l (SXI) | 0.0 | $310k | 3.3k | 95.38 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $309k | 6.0k | 51.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $302k | 6.2k | 49.11 | |
| Genpact (G) | 0.0 | $293k | 6.9k | 42.77 | |
| Estee Lauder Companies (EL) | 0.0 | $292k | 1.0k | 290.55 | |
| Curtiss-Wright (CW) | 0.0 | $281k | 2.4k | 118.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 2.0k | 135.50 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 1.0k | 265.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $251k | 1.3k | 199.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $243k | 2.0k | 121.50 | |
| Nike (NKE) | 0.0 | $241k | 1.8k | 132.42 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $240k | 27k | 9.02 | |
| Hillenbrand (HI) | 0.0 | $238k | 5.0k | 47.60 | |
| Duke Energy (DUK) | 0.0 | $235k | 2.4k | 96.39 | |
| Dropbox Inc-class A (DBX) | 0.0 | $235k | 8.8k | 26.60 | |
| Harsco Corporation (NVRI) | 0.0 | $207k | 12k | 17.08 | |
| Amgen (AMGN) | 0.0 | $206k | 830.00 | 248.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.1k | 188.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $200k | 825.00 | 242.42 | |
| Siemens Gamesa Renewable Energ | 0.0 | $116k | 15k | 7.73 | |
| Iteris (ITI) | 0.0 | $61k | 10k | 6.10 |
