S&co as of Sept. 30, 2021
Portfolio Holdings for S&co
S&co holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.6 | $59M | 709k | 82.57 | |
| Liberty Broadband Cl C (LBRDK) | 4.3 | $55M | 319k | 172.70 | |
| Apple (AAPL) | 4.2 | $54M | 380k | 141.50 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $52M | 191k | 272.94 | |
| Ecolab (ECL) | 3.9 | $50M | 237k | 208.62 | |
| Automatic Data Processing (ADP) | 3.5 | $44M | 222k | 199.92 | |
| Mosaic (MOS) | 3.4 | $44M | 1.2M | 35.72 | |
| Pioneer Natural Resources (PXD) | 3.2 | $41M | 245k | 166.51 | |
| Microsoft Corporation (MSFT) | 3.1 | $39M | 139k | 281.92 | |
| Johnson & Johnson (JNJ) | 2.5 | $33M | 201k | 161.50 | |
| Abbott Laboratories (ABT) | 2.5 | $32M | 274k | 118.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $32M | 674k | 47.47 | |
| Merck & Co (MRK) | 2.3 | $30M | 395k | 75.11 | |
| Liberty Latin America (LILA) | 2.2 | $29M | 2.2M | 13.08 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $25M | 44k | 571.31 | |
| Medtronic (MDT) | 1.9 | $25M | 199k | 125.35 | |
| Caterpillar (CAT) | 1.9 | $25M | 128k | 191.97 | |
| Air Products & Chemicals (APD) | 1.9 | $24M | 94k | 256.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $24M | 8.9k | 2665.20 | |
| Bristol Myers Squibb (BMY) | 1.8 | $24M | 400k | 59.17 | |
| Archaea Energy | 1.6 | $20M | 1.1M | 18.94 | |
| H.B. Fuller Company (FUL) | 1.5 | $20M | 307k | 64.56 | |
| Pepsi (PEP) | 1.4 | $18M | 117k | 150.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 6.5k | 2673.37 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $15M | 89k | 168.34 | |
| Cameco Corporation (CCJ) | 1.1 | $14M | 644k | 21.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $14M | 19k | 727.56 | |
| Liberty Global Inc C | 1.1 | $14M | 462k | 29.46 | |
| SPDR Gold Trust (GLD) | 1.0 | $13M | 81k | 164.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 67k | 196.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 217k | 58.82 | |
| Airbnb (ABNB) | 0.9 | $12M | 69k | 167.75 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 207k | 54.43 | |
| 3M Company (MMM) | 0.8 | $10M | 57k | 175.41 | |
| Prosus N V (PROSY) | 0.7 | $9.6M | 597k | 15.99 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $9.4M | 198k | 47.17 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $8.9M | 680k | 13.12 | |
| Liberty Global Inc Com Ser A | 0.7 | $8.9M | 299k | 29.80 | |
| Athene Holding Ltd Cl A | 0.7 | $8.8M | 127k | 68.87 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.4M | 170k | 43.39 | |
| Linde | 0.6 | $7.3M | 25k | 293.34 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 134k | 53.28 | |
| Workday Inc cl a (WDAY) | 0.5 | $6.6M | 26k | 249.86 | |
| Liberty Media Corp Series C Li | 0.5 | $6.3M | 123k | 51.41 | |
| Facebook Inc cl a (META) | 0.5 | $6.3M | 19k | 339.35 | |
| Home Depot (HD) | 0.5 | $5.9M | 18k | 328.23 | |
| Rollins (ROL) | 0.4 | $5.5M | 157k | 35.33 | |
| Bank of America Corporation (BAC) | 0.4 | $5.3M | 125k | 42.44 | |
| Citigroup (C) | 0.4 | $5.3M | 75k | 70.17 | |
| Global Payments (GPN) | 0.4 | $5.2M | 33k | 157.55 | |
| General Electric (GE) | 0.4 | $5.2M | 50k | 103.02 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.1M | 68k | 74.20 | |
| Dentsply Sirona (XRAY) | 0.4 | $5.1M | 87k | 58.04 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.9M | 94k | 52.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $4.8M | 190k | 25.15 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 28k | 169.14 | |
| Alkermes (ALKS) | 0.4 | $4.7M | 153k | 30.84 | |
| Chevron Corporation (CVX) | 0.4 | $4.5M | 45k | 101.44 | |
| Okta Inc cl a (OKTA) | 0.4 | $4.5M | 19k | 237.32 | |
| Cloudera | 0.3 | $4.4M | 275k | 15.97 | |
| Amazon (AMZN) | 0.3 | $4.4M | 1.3k | 3284.42 | |
| Stryker Corporation (SYK) | 0.3 | $4.1M | 15k | 263.71 | |
| Wec Energy Group (WEC) | 0.3 | $3.9M | 44k | 88.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 24k | 163.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 81k | 46.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.7M | 24k | 153.60 | |
| Liberty Media Corp Del Com Ser | 0.3 | $3.7M | 79k | 47.05 | |
| Cerner Corporation | 0.3 | $3.7M | 53k | 70.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 28k | 132.44 | |
| Chubb (CB) | 0.3 | $3.7M | 21k | 173.44 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 7.2k | 478.87 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 13k | 260.14 | |
| Royalty Pharma (RPRX) | 0.3 | $3.4M | 93k | 36.13 | |
| At&t (T) | 0.3 | $3.3M | 121k | 27.01 | |
| Bio-techne Corporation (TECH) | 0.3 | $3.2M | 6.6k | 484.44 | |
| Waters Corporation (WAT) | 0.2 | $3.2M | 9.0k | 357.21 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.2M | 23k | 137.19 | |
| Akamai Technologies (AKAM) | 0.2 | $2.9M | 28k | 104.59 | |
| Expedia (EXPE) | 0.2 | $2.9M | 18k | 163.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.9M | 58k | 50.00 | |
| AGCO Corporation (AGCO) | 0.2 | $2.8M | 23k | 122.49 | |
| FMC Corporation (FMC) | 0.2 | $2.7M | 29k | 91.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.6M | 36k | 73.91 | |
| Vanguard European ETF (VGK) | 0.2 | $2.6M | 40k | 65.60 | |
| Stericycle (SRCL) | 0.2 | $2.6M | 38k | 67.96 | |
| General Mills (GIS) | 0.2 | $2.6M | 44k | 59.80 | |
| Analog Devices (ADI) | 0.2 | $2.5M | 15k | 167.47 | |
| Franklin Resources (BEN) | 0.2 | $2.5M | 84k | 29.72 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 13k | 194.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 40k | 60.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.4M | 83k | 29.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.1k | 575.52 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 17k | 139.80 | |
| Roche Holding (RHHBY) | 0.2 | $2.2M | 47k | 45.82 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 32k | 65.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 8.8k | 230.94 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 138.90 | |
| Roblox Corp (RBLX) | 0.2 | $2.0M | 27k | 75.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.3k | 241.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 5.5k | 304.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 19k | 85.96 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.6M | 158k | 10.19 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.5M | 22k | 66.76 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.5M | 30k | 48.19 | |
| Pfizer (PFE) | 0.1 | $1.5M | 34k | 43.00 | |
| Livent Corp | 0.1 | $1.4M | 62k | 23.10 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 14k | 97.31 | |
| Ferguson Plc F (FERG) | 0.1 | $1.3M | 9.5k | 139.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.5k | 202.75 | |
| First Solar (FSLR) | 0.1 | $1.3M | 14k | 95.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 20k | 63.15 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 82.27 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.2M | 92k | 13.38 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 11k | 110.55 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 113.21 | |
| Organon & Co (OGN) | 0.1 | $1.2M | 36k | 32.78 | |
| Nutrien (NTR) | 0.1 | $1.2M | 18k | 64.78 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 27k | 42.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.5k | 449.21 | |
| Central Securities (CET) | 0.1 | $1.1M | 25k | 42.23 | |
| Eisai | 0.1 | $1.1M | 14k | 75.21 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 93.82 | |
| American Express Company (AXP) | 0.1 | $988k | 5.9k | 167.46 | |
| Eaton (ETN) | 0.1 | $970k | 6.5k | 149.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $945k | 3.4k | 273.99 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $929k | 72k | 13.00 | |
| SVB Financial (SIVBQ) | 0.1 | $908k | 1.4k | 646.26 | |
| Sumo Logic Ord | 0.1 | $898k | 56k | 16.10 | |
| Entergy Corporation (ETR) | 0.1 | $855k | 8.6k | 99.23 | |
| Illinois Tool Works (ITW) | 0.1 | $848k | 4.1k | 206.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $841k | 38k | 22.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $828k | 4.3k | 192.78 | |
| MasterCard Incorporated (MA) | 0.1 | $824k | 2.4k | 347.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $814k | 14k | 58.59 | |
| Visa (V) | 0.1 | $806k | 3.6k | 222.53 | |
| Boeing Company (BA) | 0.1 | $796k | 3.6k | 219.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $790k | 5.1k | 156.44 | |
| United Parcel Service (UPS) | 0.1 | $762k | 4.2k | 181.86 | |
| Axalta Coating Sys (AXTA) | 0.1 | $750k | 26k | 29.18 | |
| Rice Acquisition Corp Ii | 0.1 | $744k | 72k | 10.29 | |
| Verizon Communications (VZ) | 0.1 | $728k | 14k | 53.95 | |
| Iqvia Holdings (IQV) | 0.1 | $718k | 3.0k | 239.33 | |
| salesforce (CRM) | 0.1 | $709k | 2.6k | 271.02 | |
| Cambridge Ban (CATC) | 0.1 | $699k | 8.0k | 87.92 | |
| Redfin Corp (RDFN) | 0.1 | $690k | 14k | 50.08 | |
| LKQ Corporation (LKQ) | 0.1 | $654k | 13k | 50.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $649k | 2.9k | 221.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $632k | 4.4k | 145.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $610k | 7.8k | 78.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $577k | 12k | 50.32 | |
| iShares Gold Trust (IAU) | 0.0 | $574k | 17k | 33.41 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $571k | 22k | 26.38 | |
| Gilead Sciences (GILD) | 0.0 | $569k | 8.2k | 69.82 | |
| Cintas Corporation (CTAS) | 0.0 | $532k | 1.4k | 380.00 | |
| Trane Technologies (TT) | 0.0 | $516k | 3.0k | 172.58 | |
| PNC Financial Services (PNC) | 0.0 | $508k | 2.6k | 195.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $482k | 6.1k | 79.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $472k | 5.6k | 84.79 | |
| Coca-Cola Company (KO) | 0.0 | $440k | 8.4k | 52.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $408k | 3.7k | 110.27 | |
| International Paper Company (IP) | 0.0 | $391k | 7.0k | 55.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $390k | 1.3k | 293.45 | |
| Coinbase Global (COIN) | 0.0 | $353k | 1.6k | 226.86 | |
| Genpact (G) | 0.0 | $325k | 6.9k | 47.45 | |
| Standex Int'l (SXI) | 0.0 | $321k | 3.3k | 98.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $319k | 8.2k | 38.90 | |
| Honeywell International (HON) | 0.0 | $312k | 1.5k | 212.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $310k | 6.2k | 50.41 | |
| Baxter International (BAX) | 0.0 | $310k | 3.9k | 80.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 2.0k | 151.00 | |
| Estee Lauder Companies (EL) | 0.0 | $301k | 1.0k | 299.50 | |
| Curtiss-Wright (CW) | 0.0 | $299k | 2.4k | 126.05 | |
| Rockwell Automation (ROK) | 0.0 | $294k | 1.0k | 294.00 | |
| Deere & Company (DE) | 0.0 | $288k | 860.00 | 334.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 2.0k | 139.00 | |
| Doordash (DASH) | 0.0 | $276k | 1.3k | 205.82 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $276k | 6.0k | 46.00 | |
| Nike (NKE) | 0.0 | $264k | 1.8k | 145.05 | |
| Dropbox Inc-class A (DBX) | 0.0 | $258k | 8.8k | 29.20 | |
| Duke Energy (DUK) | 0.0 | $237k | 2.4k | 97.21 | |
| Hillenbrand (HI) | 0.0 | $213k | 5.0k | 42.60 | |
| Paychex (PAYX) | 0.0 | $208k | 1.9k | 112.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.1k | 191.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 825.00 | 244.85 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $195k | 27k | 7.33 | |
| Siemens Gamesa Renewable Energ | 0.0 | $76k | 15k | 5.07 | |
| Iteris (ITI) | 0.0 | $52k | 10k | 5.20 |
