Searle & Co. as of Dec. 31, 2020
Portfolio Holdings for Searle & Co.
Searle & Co. holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $16M | 119k | 132.69 | |
Microsoft Corporation (MSFT) | 3.7 | $7.6M | 34k | 222.43 | |
Bank of America Corporation (BAC) | 2.9 | $6.1M | 201k | 30.31 | |
Johnson & Johnson (JNJ) | 2.9 | $6.0M | 38k | 157.38 | |
Bristol Myers Squibb (BMY) | 2.8 | $5.8M | 93k | 62.03 | |
Visa Com Cl A (V) | 2.4 | $4.9M | 22k | 218.75 | |
PerkinElmer (RVTY) | 2.3 | $4.8M | 34k | 143.49 | |
Abbvie (ABBV) | 2.3 | $4.8M | 45k | 107.16 | |
McDonald's Corporation (MCD) | 2.1 | $4.4M | 20k | 214.56 | |
Honeywell International (HON) | 2.1 | $4.3M | 20k | 212.71 | |
American Express Company (AXP) | 2.0 | $4.1M | 34k | 120.92 | |
Walt Disney Company (DIS) | 1.8 | $3.8M | 21k | 181.16 | |
Pepsi (PEP) | 1.8 | $3.7M | 25k | 148.29 | |
Yum! Brands (YUM) | 1.8 | $3.7M | 34k | 108.56 | |
Caterpillar (CAT) | 1.7 | $3.5M | 19k | 182.02 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $3.3M | 49k | 67.06 | |
Palo Alto Networks (PANW) | 1.5 | $3.2M | 9.0k | 355.42 | |
International Business Machines (IBM) | 1.5 | $3.1M | 25k | 125.89 | |
Procter & Gamble Company (PG) | 1.5 | $3.1M | 22k | 139.16 | |
Rockwell Automation (ROK) | 1.4 | $3.0M | 12k | 250.79 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 72k | 41.21 | |
Pfizer (PFE) | 1.4 | $3.0M | 80k | 36.81 | |
Baxter International (BAX) | 1.4 | $2.9M | 36k | 80.23 | |
Philip Morris International (PM) | 1.4 | $2.8M | 34k | 82.78 | |
United Parcel Service CL B (UPS) | 1.3 | $2.7M | 16k | 168.43 | |
Qualcomm (QCOM) | 1.3 | $2.7M | 18k | 152.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.6M | 8.2k | 313.74 | |
Automatic Data Processing (ADP) | 1.2 | $2.5M | 14k | 176.17 | |
Yum China Holdings (YUMC) | 1.2 | $2.5M | 44k | 57.09 | |
Nike CL B (NKE) | 1.1 | $2.4M | 17k | 141.47 | |
Cisco Systems (CSCO) | 1.1 | $2.4M | 53k | 44.75 | |
Boeing Company (BA) | 1.1 | $2.3M | 11k | 214.05 | |
At&t (T) | 1.1 | $2.2M | 78k | 28.76 | |
Stanley Black & Decker (SWK) | 1.1 | $2.2M | 12k | 178.55 | |
Nucor Corporation (NUE) | 1.0 | $2.2M | 41k | 53.19 | |
Diageo Spon Adr New (DEO) | 1.0 | $2.2M | 14k | 158.80 | |
Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 29k | 71.49 | |
Merck & Co (MRK) | 1.0 | $2.0M | 25k | 81.81 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 6.4k | 304.79 | |
Danaher Corporation (DHR) | 0.9 | $1.9M | 8.7k | 222.13 | |
Abbott Laboratories (ABT) | 0.9 | $1.9M | 17k | 109.47 | |
Amazon (AMZN) | 0.9 | $1.9M | 568.00 | 3257.04 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 27k | 68.31 | |
International Flavors & Fragrances (IFF) | 0.9 | $1.8M | 17k | 108.82 | |
Astrazeneca Sponsored Adr (AZN) | 0.9 | $1.8M | 36k | 50.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 4.7k | 373.83 | |
Horizon Therapeutics Pub L SHS | 0.8 | $1.7M | 23k | 73.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 6.8k | 231.87 | |
Home Depot (HD) | 0.7 | $1.4M | 5.4k | 265.55 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 17k | 85.50 | |
Iron Mountain (IRM) | 0.6 | $1.3M | 45k | 29.47 | |
Hess (HES) | 0.6 | $1.3M | 25k | 52.81 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 9.2k | 130.00 | |
Dupont De Nemours (DD) | 0.5 | $1.1M | 16k | 71.14 | |
Eaton Corp SHS (ETN) | 0.5 | $1.1M | 9.5k | 120.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.4k | 127.11 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 22k | 47.92 | |
Anthem (ELV) | 0.5 | $1.1M | 3.3k | 320.97 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 77.15 | |
American Electric Power Company (AEP) | 0.5 | $1.0M | 13k | 83.25 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.5 | $968k | 23k | 41.57 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $929k | 23k | 41.29 | |
Dow (DOW) | 0.4 | $887k | 16k | 55.49 | |
W.R. Grace & Co. | 0.4 | $855k | 16k | 54.81 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $840k | 20k | 42.42 | |
Eastman Chemical Company (EMN) | 0.4 | $802k | 8.0k | 100.25 | |
Heron Therapeutics (HRTX) | 0.4 | $799k | 38k | 21.17 | |
Verizon Communications (VZ) | 0.4 | $799k | 14k | 58.78 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $799k | 14k | 58.44 | |
Wec Energy Group (WEC) | 0.4 | $755k | 8.2k | 92.07 | |
Chevron Corporation (CVX) | 0.3 | $710k | 8.4k | 84.41 | |
Tesla Motors (TSLA) | 0.3 | $692k | 980.00 | 706.12 | |
Norfolk Southern (NSC) | 0.3 | $676k | 2.8k | 237.44 | |
Viatris (VTRS) | 0.3 | $673k | 36k | 18.73 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $672k | 37k | 18.20 | |
3M Company (MMM) | 0.3 | $637k | 3.6k | 174.86 | |
Corteva (CTVA) | 0.3 | $621k | 16k | 38.72 | |
Corning Incorporated (GLW) | 0.3 | $565k | 16k | 35.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $548k | 313.00 | 1750.80 | |
Enterprise Products Partners (EPD) | 0.3 | $522k | 27k | 19.59 | |
Coca-Cola Company (KO) | 0.2 | $499k | 9.1k | 54.79 | |
Darden Restaurants (DRI) | 0.2 | $476k | 4.0k | 119.00 | |
Archer Daniels Midland Company (ADM) | 0.2 | $450k | 8.9k | 50.36 | |
Medtronic SHS (MDT) | 0.2 | $447k | 3.8k | 117.05 | |
Landmark Infrastrctur Partr Com Unit Ltd | 0.2 | $442k | 41k | 10.73 | |
Progressive Corporation (PGR) | 0.2 | $435k | 4.4k | 98.86 | |
Sony Corp Sponsored Adr (SONY) | 0.2 | $425k | 4.2k | 101.19 | |
Unilever Spon Adr New (UL) | 0.2 | $423k | 7.0k | 60.43 | |
Motorola Solutions Com New (MSI) | 0.2 | $420k | 2.5k | 170.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $416k | 1.1k | 375.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $410k | 2.5k | 164.00 | |
Target Corporation (TGT) | 0.2 | $406k | 2.3k | 176.52 | |
Emerson Electric (EMR) | 0.2 | $402k | 5.0k | 80.40 | |
Intel Corporation (INTC) | 0.2 | $397k | 8.0k | 49.84 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $383k | 11k | 33.58 | |
Sempra Energy (SRE) | 0.2 | $382k | 3.0k | 127.33 | |
Thermo Fisher Scientific (TMO) | 0.2 | $375k | 805.00 | 465.84 | |
Travelers Companies (TRV) | 0.2 | $375k | 2.7k | 140.29 | |
General Electric Company | 0.2 | $375k | 35k | 10.80 | |
Sealed Air (SEE) | 0.2 | $370k | 8.1k | 45.85 | |
Vasta Platform Cl A (VSTA) | 0.2 | $363k | 25k | 14.52 | |
Union Pacific Corporation (UNP) | 0.2 | $361k | 1.7k | 208.31 | |
Ford Motor Company (F) | 0.2 | $360k | 41k | 8.78 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $346k | 6.6k | 52.36 | |
General Mills (GIS) | 0.2 | $329k | 5.6k | 58.75 | |
Gcp Applied Technologies | 0.2 | $327k | 14k | 23.68 | |
Gilead Sciences (GILD) | 0.2 | $320k | 5.5k | 58.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $311k | 4.3k | 72.85 | |
Huntington Ingalls Inds (HII) | 0.1 | $311k | 1.8k | 170.60 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $298k | 2.5k | 119.20 | |
Cdk Global Inc equities | 0.1 | $295k | 5.7k | 51.75 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 1.6k | 178.61 | |
EOG Resources (EOG) | 0.1 | $279k | 5.6k | 49.82 | |
Targa Res Corp (TRGP) | 0.1 | $277k | 11k | 26.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $258k | 5.0k | 51.60 | |
ConocoPhillips (COP) | 0.1 | $255k | 6.4k | 39.95 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | 1.3k | 194.62 | |
Southern Company (SO) | 0.1 | $252k | 4.1k | 61.46 | |
Phillips 66 (PSX) | 0.1 | $248k | 3.5k | 70.04 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $245k | 371.00 | 660.38 | |
Lowe's Companies (LOW) | 0.1 | $238k | 1.5k | 160.59 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 5.5k | 42.36 | |
Constellation Brands Cl A (STZ) | 0.1 | $230k | 1.1k | 219.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 457.00 | 501.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 841.00 | 261.59 | |
American Water Works (AWK) | 0.1 | $215k | 1.4k | 153.57 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $212k | 6.0k | 35.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.6k | 134.84 | |
Xylem (XYL) | 0.1 | $209k | 2.1k | 101.55 | |
Halliburton Company (HAL) | 0.1 | $194k | 10k | 18.93 | |
Imperial Oil Com New (IMO) | 0.1 | $190k | 10k | 19.00 | |
Ishares Gold Trust Ishares | 0.1 | $181k | 10k | 18.10 | |
Proshares Tr Ultrashrt S&p500 | 0.1 | $169k | 14k | 12.43 | |
Xeris Pharmaceuticals | 0.1 | $167k | 34k | 4.91 | |
BioDelivery Sciences International | 0.1 | $137k | 33k | 4.22 | |
Aytu Bioscience | 0.0 | $84k | 14k | 6.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 12k | 6.17 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $29k | 27k | 1.07 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $24k | 10k | 2.40 |