S&CO INC holdings history

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394 is the total number of securities S&CO INC has owned. The longest S&CO INC has owned a single stock is 42 quarters.

S&CO INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CHD CHURCH & DWIGHT INC COM42423.48%4.88%6.69%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42423.64%4.35%5.03%Q2 2013Q3 202342
ECL ECOLAB INC COM42423.00%4.03%5.22%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42422.74%3.56%4.42%Q2 2013Q3 202342
MRK MERCK & CO INC (NEW)42422.14%3.20%3.96%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42422.42%3.18%4.06%Q2 2013Q3 202342
AAPL APPLE INC42421.10%2.87%5.42%Q2 2013Q3 202342
XOM EXXON MOBIL CORP COM42420.77%2.83%6.93%Q2 2013Q3 202342
ABT ABBOTT LABS42421.51%2.18%3.03%Q2 2013Q3 202342
APD AIR PRODUCTS & CHEMICA...42421.64%2.13%2.83%Q2 2013Q3 202342
CAT CATERPILLAR INC COM42421.64%2.09%2.71%Q2 2013Q3 202342
MSFT MICROSOFT CORP COM42420.47%1.70%3.81%Q2 2013Q3 202342
PEP PEPSICO INC COM42421.35%1.70%1.96%Q2 2013Q3 202342
LBTYK LIBERTY GLOBAL PLC SER C42420.63%1.61%3.22%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42420.50%1.34%2.11%Q2 2013Q3 202342
MMM 3M COMPANY COM42420.41%1.26%1.87%Q2 2013Q3 202342
UNP UNION PACIFIC CORP COM42420.73%1.10%1.44%Q2 2013Q3 202342
INTC INTEL CORP COM42420.33%1.00%1.82%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC COM42420.67%0.95%1.27%Q2 2013Q3 202342
CVX CHEVRON CORP NEW COM42420.35%0.82%1.87%Q2 2013Q3 202342
GLD SPDR GOLD TRUST42420.29%0.81%2.14%Q2 2013Q3 202342
WFC WELLS FARGO & CO COM42420.20%0.75%1.53%Q2 2013Q3 202342
LBTYA LIBERTY GLOBAL PLC USD...42420.33%0.60%1.39%Q2 2013Q3 202342
BSX BOSTON SCIENTIFIC CORP...42420.24%0.59%0.87%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP COM42420.24%0.46%0.72%Q2 2013Q3 202342
AFL AFLAC INC COM42420.29%0.43%0.58%Q2 2013Q3 202342
ROL ROLLINS INC COM42420.18%0.41%0.62%Q2 2013Q3 202342
HD HOME DEPOT INC COM42420.20%0.41%0.59%Q2 2013Q3 202342
C CITIGROUP INC (NEW)42420.19%0.41%0.69%Q2 2013Q3 202342
VGK VANGUARD MSCI EUROPEAN...42420.17%0.40%0.88%Q2 2013Q3 202342
VWO VANGUARD MSCI EMERGING...42420.16%0.36%0.56%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.15%0.33%0.84%Q2 2013Q3 202342
SRCL STERICYCLE INC COM42420.04%0.33%0.63%Q2 2013Q3 202342
WDAY WORKDAY INC A42420.08%0.32%0.57%Q2 2013Q3 202342
BAC BANK OF AMERICA CORP COM42420.05%0.31%0.54%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO COM42420.23%0.30%0.38%Q2 2013Q3 202342
SYK STRYKER CORP COM42420.14%0.29%0.46%Q2 2013Q3 202342
VIG VANGUARD DIVIDEND APPR...42420.19%0.29%0.34%Q2 2013Q3 202342
GIS GENERAL MILLS INC COM42420.14%0.29%0.50%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO COM42420.16%0.28%0.45%Q2 2013Q3 202342
FB META PLATFORMS INC. CL...42420.03%0.23%0.50%Q2 2013Q3 202342
PANW PALO ALTO NETWORKS INC42420.10%0.22%0.59%Q2 2013Q3 202342
WAT WATERS CORP COM42420.12%0.20%0.27%Q2 2013Q3 202342
MCD MCDONALD'S CORP COM42420.11%0.18%0.24%Q2 2013Q3 202342
RHHBY ROCHE HOLDING LTD SPON...42420.04%0.14%0.25%Q2 2013Q3 202342
ALKS ALKERMES PLC42420.02%0.14%0.39%Q2 2013Q3 202342
DXJ WISDOMTREE JAPAN HEDGE...42420.09%0.13%0.17%Q2 2013Q3 202342
ADI ANALOG DEVICES INC COM42420.03%0.13%0.44%Q2 2013Q3 202342
PFE PFIZER INC COM42420.09%0.13%0.16%Q2 2013Q3 202342
ZTS ZOETIS INC COM USD0.01...42420.03%0.12%0.24%Q2 2013Q3 202342
SCJ ISHARES MSCI JAPAN SMA...42420.07%0.12%0.15%Q2 2013Q3 202342
ETR ENTERGY CORP (NEW) COM42420.04%0.09%0.11%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO COM42420.05%0.07%0.10%Q2 2013Q3 202342
CATC CAMBRIDGE BANCORP COM42420.02%0.05%0.07%Q2 2013Q3 202342
MOS MOSAIC CO/THE41410.42%2.93%5.61%Q3 2013Q3 202341
BMY BRISTOL-MYERS SQUIBB C...40400.03%1.79%3.23%Q4 2013Q3 202340
FUL H B FULLER CO COM39390.06%1.26%1.83%Q1 2014Q3 202339
CCJ CAMECO CORP COM39390.04%0.60%1.87%Q1 2014Q3 202339
BA BOEING CO COM27120.03%0.12%0.27%Q2 2013Q3 202339
ADBE ADOBE SYSTEMS INC COM39390.03%0.11%0.20%Q1 2014Q3 202339
CVS CVS HEALTH CORP COM39390.02%0.07%0.12%Q2 2013Q4 202239
VEU VANGUARD FTSE ALL-WORL...38380.13%0.25%0.34%Q2 2014Q3 202338
AGCO AGCO CORP COM38380.15%0.20%0.28%Q2 2014Q3 202338
LLY ELI LILLY & CO COM37370.07%0.14%0.38%Q3 2014Q3 202337
PNC PNC FINANCIAL SERVICES...37370.03%0.04%0.05%Q3 2014Q3 202337
LBRDK LIBERTY BROADBAND SER C36361.06%2.50%4.48%Q4 2014Q3 202336
LBRDA LIBERTY BROADBAND SER A36360.54%0.92%1.30%Q4 2014Q3 202336
CERN CERNER CORP COM36360.16%0.32%0.48%Q2 2013Q1 202236
FXI ISHARES FTSE/XINHUA CH...3510.02%0.11%0.32%Q2 2013Q2 202236
ITW ILLINOIS TOOL WORKS IN...36360.05%0.07%0.10%Q2 2013Q1 202236
PXD PIONEER NATURAL RESOUR...35350.08%2.16%4.49%Q1 2015Q3 202335
MDT MEDTRONIC PLC35351.16%2.04%2.75%Q1 2015Q3 202335
BKF ISHARES MSCI BRIC INDE...35350.09%0.18%0.50%Q2 2013Q4 202135
MRC MRC GLOBAL INC35350.01%0.16%0.33%Q3 2013Q1 202235
GILD GILEAD SCIENCES INC COM35350.03%0.09%0.23%Q2 2013Q4 202135
WEC WEC ENERGY GROUP INC COM34340.29%0.37%0.53%Q2 2015Q3 202334
FMC FMC CORP COM (NEW)34340.13%0.31%1.21%Q2 2015Q3 202334
TEL TE CONNECTIVITY LTD34340.03%0.23%0.33%Q2 2015Q3 202334
VTI VANGUARD TOTAL STOCK M...34340.04%0.05%0.06%Q2 2015Q3 202334
GOOG ALPHABET INC CL C33330.68%1.23%1.94%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO COM33330.25%1.11%2.02%Q2 2013Q2 202133
GOOGL ALPHABET INC CL A33330.52%0.93%1.45%Q3 2015Q3 202333
T AT&T INC COM USD133330.12%0.87%2.94%Q3 2015Q3 202333
COST COSTCO WHOLESALE CORP COM33330.03%0.10%0.15%Q3 2015Q3 202333
SLB SCHLUMBERGER LTD NV COM2840.02%1.27%3.05%Q2 2013Q3 202332
CB CHUBB LIMITED31310.24%0.34%0.43%Q1 2016Q3 202331
CDK CDK GLOBAL INC31310.08%0.25%0.58%Q4 2014Q2 202231
EV EATON VANCE CORP NON-V...31310.11%0.21%0.45%Q2 2013Q4 202031
DIS WALT DISNEY HOLDING CO31310.02%0.14%0.45%Q2 2015Q4 202231
LYB LYONDELLBASELL INDUSTR...31310.06%0.10%0.14%Q1 2016Q3 202331
IAU ISHARES GOLD TRUST31310.04%0.10%0.19%Q3 2013Q1 202131
LOW LOWE'S COS INC COM31310.04%0.09%0.12%Q1 2016Q3 202331
ETN EATON CORP PLC31310.05%0.07%0.14%Q1 2016Q3 202331
NKE NIKE INC CL B18130.02%0.05%0.08%Q3 2015Q3 202331
CHTR CHARTER COMMUNICATIONS...30300.44%0.86%1.19%Q2 2016Q3 202330
AMGN AMGEN INC COM2110.01%0.29%0.51%Q2 2013Q3 202330
GDX VANECK VECTORS GOLD MI...30300.18%0.29%0.58%Q2 2016Q3 202330
EXPE EXPEDIA INC (NEW)30300.05%0.14%0.32%Q2 2016Q3 202330
UPS UNITED PARCEL SERVICE ...30300.05%0.06%0.09%Q2 2016Q3 202330
LKQ LKQ CORP COM30300.03%0.05%0.09%Q2 2016Q3 202330
SBUX STARBUCKS CORP COM29290.02%0.03%0.05%Q1 2016Q1 202329
LSXMK LIBERTY SIRIUSXM GROUP...28281.66%2.38%2.75%Q2 2016Q1 202328
LSXMA LIBERTY SIRIUSXM GROUP...28280.49%0.77%0.96%Q2 2016Q1 202328
FWONK LIBERTY MEDIA GROUP SER C28280.36%0.53%0.78%Q2 2016Q1 202328
FWONA LIBERTY MEDIA SERIES A...28280.15%0.25%0.44%Q2 2016Q1 202328
AMZN AMAZON.COM INC COM28280.04%0.25%0.68%Q4 2016Q3 202328
PYPL PAYPAL HOLDINGS INC28280.04%0.15%0.29%Q4 2016Q3 202328
TJX TJX COS INC NEW COM28280.04%0.13%0.23%Q4 2016Q3 202328
V VISA INC COM CL A28280.06%0.10%0.17%Q4 2016Q3 202328
DHR DANAHER CORPO.28280.03%0.09%0.14%Q4 2016Q3 202328
BATRK LIBERTY BRAVES GROUP-C28280.04%0.07%0.22%Q2 2016Q1 202328
CRM SALESFORCE,INC.28280.03%0.06%0.09%Q4 2016Q3 202328
BAH BOOZ ALLEN HAMILTON HL...28280.04%0.05%0.08%Q4 2016Q3 202328
GPN GLOBAL PAYMENTS INC.27270.05%0.19%0.48%Q1 2017Q3 202327
EW EDWARDS LIFESCIENCES CORP27270.08%0.15%0.30%Q1 2017Q3 202327
VWDRY VESTAS WIND SYSTEM A/S...27270.04%0.07%0.13%Q1 2017Q3 202327
IP INTERNATIONAL PAPER CO...27270.02%0.04%0.05%Q1 2016Q3 202227
WMT WALMART STORES INC COM1890.02%0.03%0.05%Q2 2016Q3 202327
CELG CELGENE CORP COM26260.08%0.14%0.24%Q2 2013Q3 201926
FSLR FIRST SOLAR, INC.26260.06%0.10%0.25%Q2 2017Q3 202326
KO COCA-COLA CO COM1790.02%0.05%0.07%Q2 2016Q3 202326
CTAS CINTAS CORP COM2510.04%0.04%0.06%Q2 2016Q3 202326
VDE VANGUARD ENERGY ETF25250.10%0.33%0.66%Q2 2013Q2 201925
OXY OCCIDENTAL PETROLEUM C...25250.03%0.12%0.18%Q2 2013Q2 201925
FRC FIRST REPUBLIC BANK/SA...25250.04%0.06%0.08%Q4 2016Q4 202225
SIVB SVB FINL GROUP25250.02%0.05%0.08%Q4 2016Q4 202225
LILA LIBERTY LATIN AMERICA ...24241.19%1.90%2.43%Q4 2017Q3 202324
LILAK LIBERTY LATIN AMERICA ...24240.12%0.40%0.74%Q4 2017Q3 202324
F FORD MOTOR COMPANY COM24240.03%0.39%0.80%Q2 2013Q1 201924
XRAY DENTSPLY SIRONA INC COM24240.03%0.29%0.48%Q4 2016Q3 202224
CTSH COGNIZANT TECHNOLOGY S...24240.05%0.29%0.50%Q4 2017Q3 202324
CY CYPRESS SEMICONDUCTOR ...24240.08%0.15%0.21%Q2 2013Q1 201924
COG CABOT OIL & GAS CORP COM24240.03%0.15%0.26%Q2 2015Q1 202124
ESALY EISAI CO, SPONSORED ADR24240.06%0.11%0.15%Q1 2017Q4 202224
IQV IQVIA HOLDINGS INC24240.04%0.05%0.06%Q4 2017Q3 202324
SXI STANDEX INTL CORP12120.02%0.03%0.04%Q1 2017Q3 202324
ROK ROCKWELL AUTOMATION IN...1010.02%0.03%0.03%Q1 2017Q3 202324
PSTG PURE STORAGE, INC.23230.15%0.42%0.58%Q1 2018Q3 202323
NOV NATIONAL OILWELL VARCO...23230.05%0.32%0.66%Q1 2014Q3 201923
OKTA OKTA, INC.23230.08%0.28%0.51%Q1 2018Q3 202323
IVW ISHARES S&P 500/BARRA ...23230.07%0.20%0.24%Q1 2018Q3 202323
NTR NUTRIEN LTD23230.06%0.11%0.16%Q1 2018Q3 202323
IWF ISHARES RUSSELL 1000 G...23230.03%0.08%0.18%Q1 2018Q3 202323
AXTA AXALTA COATING SYSTEMS...23230.02%0.08%0.16%Q1 2017Q3 202223
IWD ISHARES RUSSELL 1000 V...23230.03%0.06%0.07%Q1 2018Q3 202323
IVE ISHARES S&P 500 VALUE ...23230.05%0.05%0.09%Q1 2018Q3 202323
VVC VECTREN CORP COM23230.04%0.05%0.06%Q2 2013Q4 201823
IWR ISHARES RUSSELL MIDCAP...23230.04%0.05%0.06%Q1 2018Q3 202323
EEM ISHARES MSCI EMERGING ...23230.02%0.04%0.06%Q1 2018Q3 202323
BAX BAXTER INTERNATIONAL INC23230.02%0.03%0.04%Q1 2017Q3 202223
IWO ISHARES RUSSELL 2000 G...23230.02%0.03%0.04%Q1 2018Q3 202323
VEA VANGUARD FTSE DEVELOPE...23230.02%0.03%0.04%Q1 2018Q3 202323
LGFB LIONS GATE ENTERTAINME...22220.03%0.85%1.77%Q4 2016Q1 202222
RRC RANGE RESOURCES CORP COM21210.01%0.30%0.66%Q4 2014Q4 201921
AKAM AKAMAI TECHNOLOGIES1920.02%0.22%0.56%Q2 2018Q3 202321
DUK DUKE ENERGY CORP NEW C...1330.02%0.02%0.03%Q2 2017Q3 202321
BEN FRANKLIN RESOURCES INC...19190.16%0.21%0.35%Q1 2019Q3 202319
KMPR KEMPER CORP19190.08%0.14%0.24%Q1 2019Q3 202319
STI SUNTRUST BANKS INC COM19190.03%0.09%0.12%Q1 2015Q3 201919
LTHM LIVENT CORP.19190.04%0.09%0.17%Q1 2019Q3 202319
RDFN REFIN CORP.1610.00%0.04%0.09%Q2 2018Q3 202319
CW CURTISS-WRIGHT CORP19190.02%0.03%0.04%Q1 2019Q3 202319
QRTEA LIBERTY MEDIA - INTERA...1351.70%2.36%3.14%Q2 2013Q4 201718
QRTEA QURATE RETAIL INC18180.04%0.58%1.97%Q1 2018Q2 202218
POT POTASH CORP OF SASKATC...18180.04%0.09%0.14%Q3 2013Q4 201718
HSC HARSCO CORPORATION18180.01%0.03%0.04%Q4 2016Q1 202118
CNX CONSOL ENERGY INC COM17170.03%0.60%1.65%Q3 2013Q3 201717
LIN LINDE PLC17170.48%0.60%0.81%Q4 2018Q4 202217
DISCA DISCOVERY COMMUNICATIO...17170.05%0.24%0.45%Q2 2013Q2 201717
SONY SONY GROUP CORPORATION...17170.06%0.08%0.10%Q3 2019Q3 202317
CET CENTRAL SECURITIES CORP17170.05%0.07%0.08%Q3 2019Q3 202317
UTX UNITED TECHNOLOGIES CO...17170.05%0.07%0.09%Q1 2016Q1 202017
NWL NEWELL BRANDS INC1610.04%0.06%0.09%Q4 2016Q3 202217
ATR APTARGROUP INC COM17170.05%0.06%0.07%Q3 2015Q3 201917
CLDR CLOUDERA, INC.16160.05%0.20%0.37%Q4 2017Q3 202116
HAL HALLIBURTON CO COM16160.04%0.05%0.06%Q2 2013Q1 201716
PDCE PDC ENERGY INC16160.02%0.04%0.05%Q4 2014Q3 201816
MMC MARSH & MCLENNAN COS INC1420.02%0.02%0.03%Q3 2019Q3 202316
BDX BECTON DICKINSON & CO710.02%0.02%0.02%Q3 2018Q3 202316
GCTAY SIEMENS GAMESA RENEWAB...16160.00%0.01%0.01%Q3 2019Q2 202316
ATH ATHENE HOLDING LTD. CL...15150.13%0.44%0.75%Q2 2018Q4 202115
PX PRAXAIR INC COM15150.03%0.34%0.47%Q1 2015Q3 201815
TECH BIO-TECHNE CORPORATION15150.15%0.19%0.25%Q1 2020Q3 202315
MA MASTERCARD INC CL A15150.04%0.09%0.19%Q1 2020Q3 202315
TFC TRUIST FINANCIAL CORP15150.03%0.06%0.11%Q4 2019Q2 202315
AGIO AGIOS PHARMACEUTICALS INC710.02%0.04%0.06%Q2 2014Q3 202115
TT TRANE TECHNOLOGIES PLC15150.02%0.04%0.06%Q1 2020Q3 202315
HI HILLENBRAND INC COM610.02%0.02%0.03%Q4 2017Q3 202315
STRZA STARZ INC CL A - LIBER...14140.93%1.64%2.32%Q2 2013Q3 201614
LVNTA LIBERTY VENTURES SER A14140.50%1.14%1.60%Q2 2013Q3 201614
DISCK DISCOVERY COMMUNICATIO...14140.29%0.36%0.43%Q2 2013Q3 201614
RTX RTX CORP.14140.11%0.14%0.19%Q2 2020Q3 202314
IRWD IRONWOOD PHARMACEUTICA...14140.03%0.10%0.19%Q2 2013Q3 201614
AA ALCOA INC14140.01%0.09%0.14%Q4 2016Q1 202014
CXO CONCHO RESOURCES INC14140.04%0.06%0.08%Q1 2016Q2 201914
MDSO MEDIDATA SOLUTIONS INC14140.03%0.06%0.10%Q2 2016Q3 201914
EOG EOG RESOURCES INC14140.03%0.04%0.05%Q1 2016Q2 201914
PAYX PAYCHEX INC COM910.02%0.02%0.04%Q2 2013Q3 202314
G GENPACT LIMITED14140.02%0.02%0.03%Q2 2020Q3 202314
EEA EUROPEAN EQUITY FUND INC14140.01%0.01%0.01%Q1 2016Q2 201914
PROSY PROSUS NV - SPONSORED ADR13130.08%0.70%1.10%Q3 2020Q3 202313
EQT EQT CORP COM13130.06%0.58%1.28%Q4 2016Q4 201913
RPRX ROYALTY PHARMA PLC CL A13130.13%0.40%0.58%Q3 2020Q3 202313
AA ALCOA INC COM13130.15%0.29%0.46%Q2 2013Q2 201613
FOX TWENTY-FIRST CENTURY F...13130.10%0.14%0.17%Q3 2013Q3 201613
DNKN DUNKIN' BRANDS GROUP INC13130.09%0.11%0.13%Q2 2013Q2 201613
LNKD LINKEDIN CORP A1120.03%0.10%0.47%Q2 2013Q3 201613
EL ESTEE LAUDER COS INC CL A13130.02%0.05%0.24%Q3 2020Q3 202313
IR INGERSOLL-RAND PLC SHS...13130.04%0.05%0.06%Q4 2016Q4 201913
EVTC EVERTEC INC13130.03%0.04%0.05%Q2 2013Q2 201613
LMCA LIBERTY MEDIA GROUP SER A12120.78%2.71%6.66%Q2 2013Q1 201612
PE PARSLEY ENERGY INC CL A12120.03%0.56%0.90%Q1 2018Q4 202012
GDX MARKET VECTORS GOLD MI...12120.23%0.44%1.02%Q2 2013Q1 201612
LGFA LIONS GATE ENTERTAINME...12120.13%0.39%0.58%Q4 2016Q3 201912
DGS WISDOMTREE EMERG MKTS ...12120.08%0.12%0.14%Q4 2013Q3 201612
AGN ALLERGAN PLC. COM USD0...12120.03%0.08%0.14%Q4 2016Q3 201912
HAO GUGGENHEIM CHINA SMALL...12120.04%0.05%0.06%Q4 2013Q3 201612
HRB H & R BLOCK INC COM12120.03%0.05%0.06%Q1 2017Q4 201912
LVS LAS VEGAS SANDS CORP12120.04%0.04%0.05%Q3 2016Q2 201912
AR ANTERO RESOURCES CORP810.01%0.04%0.08%Q3 2016Q3 202312
HON HONEYWELL INTERNATIONA...12120.02%0.03%0.03%Q4 2020Q3 202312
DE DEERE & CO COM12120.02%0.03%0.03%Q4 2020Q3 202312
HNRG HALLADOR ENERGY CO12120.01%0.01%0.02%Q2 2016Q1 201912
GLIBA GCI LIBERTY INC COM CL...11111.07%1.40%1.77%Q1 2018Q3 202011
ASCMA ASCENT CAPITAL GROUP INC.11110.05%0.49%0.95%Q2 2013Q4 201511
LEXEA LIBERTY EXPEDIA HOLDIN...11110.23%0.35%0.58%Q4 2016Q2 201911
ACE ACE LIMITED (NEW)11110.27%0.31%0.38%Q2 2013Q4 201511
TUP TUPPERWARE BRANDS CORP...11110.20%0.25%0.28%Q2 2013Q4 201511
RBLX ROBLOX CORP.11110.05%0.12%0.22%Q1 2021Q3 202311
FERG FERGUSON PLC11110.09%0.10%0.13%Q1 2021Q3 202311
MS MORGAN STANLEY COM11110.08%0.10%0.12%Q1 2021Q3 202311
SWK STANLEY BLACK & DECKER...710.02%0.03%0.04%Q4 2016Q1 202111
TXN TEXAS INSTRUMENTS INC COM11110.02%0.03%0.03%Q1 2021Q3 202311
SIAL SIGMA-ALDRICH CORP COM10100.56%0.91%1.21%Q2 2013Q3 201510
ABNB AIRBNB INC A (QSBS STOCK)10100.52%0.76%0.95%Q2 2021Q3 202310
DD E I DUPONT DENEMOURS &...10100.19%0.24%0.27%Q2 2013Q3 201510
HPQ HEWLETT-PACKARD CO COM10100.12%0.23%0.41%Q2 2013Q3 201510
NOW SERVICENOW INC10100.08%0.10%0.12%Q2 2013Q3 201510
NUAN NUANCE COMMUNICATIONS ...10100.04%0.05%0.08%Q2 2013Q3 201510
IAU ISHARES GOLD TRUST10100.04%0.05%0.05%Q2 2021Q3 202310
EMR EMERSON ELECTRIC CO COM10100.02%0.04%0.04%Q2 2016Q3 201810
PLL PALL CORP COM994.01%4.91%5.77%Q2 2013Q2 20159
A309PS DIRECTV COM991.83%2.74%3.37%Q2 2013Q2 20159
ABBV ABBVIE INC810.02%1.79%2.53%Q2 2013Q3 20239
TWC TIME WARNER CABLE INC ...990.93%1.10%1.41%Q1 2014Q1 20169
GENERAL ELECTRIC CO990.25%0.36%0.45%Q3 2021Q3 20239
LILAK LIBERTY LILAC GROUP PL...990.13%0.34%0.51%Q3 2015Q3 20179
PRGO PERRIGO CO PLC990.12%0.15%0.17%Q1 2014Q1 20169
QCOM QUALCOMM INC COM990.07%0.09%0.11%Q2 2013Q2 20159
GPORQ GULFPORT ENERGY CORP (...990.03%0.08%0.14%Q4 2014Q4 20169
SUMO SUMO LOGIC, INC.990.03%0.06%0.08%Q1 2021Q1 20239
VZ VERIZON COMMUNICATIONS...810.04%0.05%0.06%Q2 2013Q3 20229
WETF WISDOMTREE INVESTMENTS...990.03%0.05%0.07%Q3 2014Q3 20169
STMP STAMPS.COM INC990.04%0.05%0.06%Q2 2016Q2 20189
Q QUINTILES TRANSNATIONA...540.03%0.03%0.04%Q1 2015Q3 20179
IPGP IPG PHOTONICS CORP720.02%0.03%0.05%Q1 2017Q2 20199
ENPH ENPHASE ENERGY, INC.710.02%0.02%0.03%Q4 2020Q2 20239
LILA LIBERTY LILAC GROUP PL...880.16%1.00%1.74%Q4 2015Q3 20178
GOOGL GOOGLE INC-CL A530.32%0.50%0.88%Q2 2013Q2 20158
WEC WISCONSIN ENERGY CORP COM880.28%0.30%0.34%Q2 2013Q1 20158
TWX TIME WARNER INC (NEW)880.18%0.19%0.22%Q2 2016Q1 20188
UNH UNITEDHEALTH GROUP INC...880.06%0.16%0.19%Q4 2021Q3 20238
CLH CLEAN HARBORS INC710.02%0.14%0.20%Q2 2013Q3 20238
NEE NEXTERA ENERGY, INC.880.06%0.08%0.09%Q4 2021Q3 20238
OGN ORGANON & CO880.02%0.06%0.09%Q2 2021Q1 20238
MRVL MARVELL TECHNOLOGY, INC.880.03%0.05%0.06%Q4 2021Q3 20238
NEM NEWMONT MINING CORP COM620.03%0.05%0.09%Q2 2013Q2 20158
APA APACHE CORP COM880.03%0.04%0.05%Q3 2013Q2 20158
EFA ISHARES MSCI EAFE INDE...880.04%0.04%0.04%Q2 2018Q1 20208
MDLZ MONDELEZ INTERNATIONAL...880.01%0.02%0.02%Q4 2021Q3 20238
ALAMBIC INC880.00%0.00%0.00%Q1 2019Q4 20208
LMCK LIBERTY MEDIA CORP SER C772.97%3.28%4.20%Q3 2014Q1 20167
MDT MEDTRONIC INC COM771.92%2.03%2.15%Q2 2013Q4 20147
APOLLO ASSET MANAGEMEN...770.52%0.61%0.69%Q1 2022Q3 20237
LTRPA LIBERTY TRIPADVISOR HO...770.47%0.59%0.72%Q3 2014Q1 20167
CHUBA COMMERCEHUB INC SER A770.25%0.29%0.35%Q3 2016Q1 20187
MJN MEAD JOHNSON NUTRITION CO770.04%0.12%0.20%Q3 2015Q1 20177
CHUBK COMMERCEHUB INC SER C770.06%0.09%0.11%Q3 2016Q1 20187
COP CONOCOPHILLIPS COM770.03%0.05%0.06%Q2 2013Q4 20147
EPAM EPAM SYSTEMS INC610.03%0.04%0.04%Q3 2016Q2 20187
RCL ROYAL CARIBBEAN CRUISE...770.03%0.03%0.04%Q4 2016Q2 20187
YUM YUM BRANDS INC COM770.03%0.03%0.04%Q2 2013Q4 20147
PODD INSULET CORPORATION770.02%0.03%0.04%Q1 2022Q3 20237
GDXJ VANECK VECTORS JUNIOR ...520.03%0.03%0.04%Q2 2016Q1 20187
NBL NOBLE ENERGY INC COM770.03%0.03%0.04%Q4 2016Q2 20187
FDX FEDEX CORP COM770.03%0.03%0.04%Q4 2016Q2 20187
NOC NORTHRUP GRUMMAN CORP.770.02%0.02%0.02%Q1 2022Q3 20237
GOOG GOOGLE INC CL C660.37%0.50%0.78%Q1 2014Q2 20156
XBI SPDR S&P BIOTECH ETF660.02%0.39%1.13%Q2 2022Q3 20236
RVBD RIVERBED TECHNOLOGY INC660.06%0.10%0.11%Q2 2013Q3 20146
NFLX NETFLIX INC.660.04%0.08%0.12%Q2 2013Q3 20146
DNOW NOW INC660.03%0.05%0.07%Q2 2014Q3 20156
CHK CHESAPEAKE ENERGY CORP...660.04%0.05%0.06%Q2 2013Q3 20146
PETM PETSMART INC COM660.04%0.05%0.06%Q2 2013Q3 20146
WP WORLDPAY, INC. CLASS A660.03%0.05%0.06%Q1 2018Q2 20196
TYL TYLER TECHNOLOGIES INC330.02%0.03%0.03%Q1 2018Q3 20196
WARNER BROS. DISCOVERY...660.02%0.02%0.03%Q2 2022Q3 20236
CI CIGNA GROUP660.02%0.02%0.02%Q2 2022Q3 20236
KGC KINROSS GOLD CORP (NEW)660.01%0.02%0.02%Q1 2014Q2 20156
ARCHAEA ENERGY INC. CL A551.47%2.13%3.24%Q3 2021Q3 20225
LVNTA LIBERTY VENTURES SER A550.67%1.11%1.32%Q4 2016Q4 20175
RONIU RICE ACQUISTION CORP I...550.06%0.08%0.09%Q3 2021Q3 20225
INTU INTUIT, INC.550.04%0.07%0.12%Q3 2022Q3 20235
SYY SYSCO CORP COM550.04%0.04%0.05%Q2 2013Q2 20145
GDXJ MARKET VECTORS JUNIOR ...550.03%0.04%0.05%Q2 2014Q2 20155
BTU PEABODY ENERGY CORP COM550.03%0.04%0.04%Q3 2013Q3 20145
FIS FIDELITY NATIONAL INFO...320.02%0.02%0.03%Q3 2019Q4 20205
IDXX IDEXX LABS INC COM310.02%0.02%0.02%Q3 2018Q3 20235
DBX DROPBOX INC. CL A550.01%0.02%0.02%Q1 2021Q1 20225
CHPT CHARGEPOINT HOLDINGS, ...320.01%0.01%0.02%Q2 2022Q3 20235
FORGE GLOBAL HOLDINGS,...550.00%0.00%0.01%Q3 2022Q3 20235
ITI ITERIS, INC.550.00%0.00%0.01%Q4 2020Q4 20215
CRAFT DISTILLERS COMMO...410.00%0.00%0.00%Q1 2019Q2 20205
RCI ROGERS COMMUNICATIONS ...440.12%0.14%0.15%Q2 2013Q1 20144
L100PS ARCONIC INC COM440.06%0.10%0.12%Q4 2016Q3 20174
P PANDORA MEDIA INC440.03%0.07%0.11%Q4 2013Q3 20144
CPA COPA HOLDINGS SA CL A440.03%0.04%0.04%Q3 2014Q2 20154
WFT WEATHERFORD INTERNATIO...440.03%0.03%0.04%Q2 2013Q1 20144
CL COLGATE-PALMOLIVE CO COM210.01%0.03%0.05%Q2 2013Q4 20214
COIN COINBASE GLOBAL, Inc. ...440.02%0.03%0.03%Q2 2021Q1 20224
HQY HEALTHEQUITY INC COM210.02%0.02%0.03%Q2 2018Q4 20194
MARVELOUS MKT BIRDWOOD...210.02%0.02%0.03%Q2 2013Q4 20144
MQ MARQETA INC. CL A440.01%0.01%0.02%Q4 2021Q3 20224
LINDE PLC330.82%0.83%0.84%Q1 2023Q3 20233
HES HESS CORP COM330.09%0.11%0.14%Q2 2013Q4 20133
GE HEALTHCARE TECHNOLO...330.09%0.10%0.12%Q1 2023Q3 20233
IAC IAC Inc.330.06%0.08%0.09%Q1 2023Q3 20233
CNX CNX RESOURCES CORP.330.04%0.05%0.05%Q4 2017Q2 20183
WWW WOLVERINE WORLD WIDE I...330.04%0.04%0.04%Q4 2014Q2 20153
ANET ARISTA NETWORKS INC330.04%0.04%0.04%Q1 2015Q3 20153
VSS VANGUARD FTSE ALL WORL...210.03%0.03%0.03%Q2 2014Q2 20153
MON MONSANTO CO (NEW) COM330.03%0.03%0.04%Q3 2017Q1 20183
ANRZQ ALPHA NATURAL RESOURCE...330.02%0.02%0.04%Q2 2013Q4 20133
SGU STAR GROUP LP330.02%0.02%0.02%Q1 2017Q3 20173
NEXTDOOR HOLDINGS, INC...330.02%0.02%0.03%Q1 2023Q3 20233
RSG REPUBLIC SERVICES, INC.330.02%0.02%0.02%Q1 2023Q3 20233
AUY YAMANA GOLD INC COM330.01%0.01%0.02%Q2 2014Q4 20143
HILL & CO-WARGO112.87%8.14%13.41%Q2 2013Q2 20142
LIBERTY MEDIA CORP- LI...221.46%1.65%1.84%Q2 2023Q3 20232
LIBERTY FORMULA ONE SER C220.62%0.68%0.74%Q2 2023Q3 20232
MOLX MOLEX INC COM220.51%0.63%0.76%Q2 2013Q3 20132
LIBERTY SIRIUSXM GROUP220.44%0.50%0.56%Q2 2023Q3 20232
LIBERTY MEDIA CORP- LI...220.36%0.39%0.42%Q2 2023Q3 20232
PRGO PERRIGO CO COM220.11%0.12%0.13%Q2 2013Q3 20132
EMC EMC CORP COM (MA)220.08%0.09%0.10%Q2 2013Q3 20132
ATLANTA BRAVES HOLDING...220.07%0.07%0.08%Q2 2023Q3 20232
AIG AMERICAN INTERNATIONAL...220.06%0.06%0.07%Q4 2016Q1 20172
WFTIQ WEATHERFORD INTERNATIO...220.04%0.04%0.04%Q2 2014Q3 20142
BATRA LIBERTY BRAVES GROUP S...220.04%0.04%0.04%Q2 2016Q3 20162
VNTV VANTIV, INC. CLASS A220.03%0.03%0.03%Q3 2017Q4 20172
TLAB TELLABS INC COM220.02%0.03%0.03%Q2 2013Q3 20132
FNF FIDELITY NATIONAL FINA...110.02%0.03%0.03%Q2 2017Q1 20182
DASH DOORDASH INC (QSBS STOCK)220.02%0.02%0.02%Q2 2021Q3 20212
MHRCQ MAGNUM HUNTER RESOURCE...220.02%0.02%0.02%Q2 2014Q3 20142
ZURN ELKAY WATER SOLUT...220.02%0.02%0.02%Q2 2023Q3 20232
ON ON SEMICONDUCTOR CORP.220.02%0.02%0.02%Q2 2023Q3 20232
AVGO BROADCOM INC COM220.02%0.02%0.02%Q2 2023Q3 20232
PLUG PLUG POWER INC.220.01%0.01%0.02%Q2 2023Q3 20232
ESC GCI LIBERTY INC SR...220.00%0.00%0.00%Q2 2023Q3 20232
RICE RICE ACQUISITION CORP....111.47%1.47%1.47%Q2 2021Q2 20211
LIBERTY LIVE SERIES C110.47%0.47%0.47%Q3 2023Q3 20231
CONVERGENT DENTAL INC110.32%0.32%0.32%Q1 2020Q1 20201
AA ALCOA INC (NEW)110.16%0.16%0.16%Q3 2016Q3 20161
NWS NEWS CORP CL B (NEW)110.15%0.15%0.15%Q2 2013Q2 20131
LIBERTY LIVE SERIES A110.15%0.15%0.15%Q3 2023Q3 20231
STZ CONSTELLATION BRANDS, ...110.07%0.07%0.07%Q4 2016Q4 20161
SIG SIGNET JEWELERS LTD CO...110.06%0.06%0.06%Q4 2016Q4 20161
FUN CEDAR FAIR, L.P.110.05%0.05%0.05%Q4 2016Q4 20161
AWK AMERICAN WATER WORKS C...110.05%0.05%0.05%Q4 2016Q4 20161
MTSI MACOM TECHNOLOGY SOLUT...110.04%0.04%0.04%Q4 2016Q4 20161
LDOS LEIDOS HOLDINGS, INC.110.04%0.04%0.04%Q4 2016Q4 20161
PSX PHILLIPS 66110.04%0.04%0.04%Q4 2016Q4 20161
AMT AMERICAN TOWER CORPORA...110.04%0.04%0.04%Q4 2016Q4 20161
FANG DIAMONDBACK ENERGY INC110.03%0.03%0.03%Q4 2017Q4 20171
EFG ISHARES MSCI EAFE GROW...110.03%0.03%0.03%Q1 2018Q1 20181
HPE HEWLETT PACKARD ENTERP...110.03%0.03%0.03%Q4 2015Q4 20151
MNKKQ MALLINCKRODT PLC110.03%0.03%0.03%Q2 2014Q2 20141
EFV ISHARES MSCI EAFE VALU...110.03%0.03%0.03%Q1 2018Q1 20181
HYH HALYARD HEALTH INC110.03%0.03%0.03%Q1 2015Q1 20151
TRUP TRUPANION INC. COMM110.03%0.03%0.03%Q2 2018Q2 20181
IWN ISHARES RUSSELL 2000 V...110.03%0.03%0.03%Q1 2018Q1 20181
IWM ISHARES RUSSELL 2000 I...110.03%0.03%0.03%Q1 2018Q1 20181
HPQ HP INC COM110.02%0.02%0.02%Q4 2015Q4 20151
BPFH BOSTON PRIVATE FINANCI...110.02%0.02%0.02%Q2 2016Q2 20161
VOO VANGUARD S&P 500 ETF110.02%0.02%0.02%Q3 2023Q3 20231
ITRI ITRON INC COM110.02%0.02%0.02%Q2 2023Q2 20231
PFG PRINCIPAL FINANCIAL GROUP110.02%0.02%0.02%Q4 2022Q4 20221
LDGYY LANDIS GYR GROUP AG Un...110.02%0.02%0.02%Q2 2023Q2 20231
AOS A. O. SMITH110.02%0.02%0.02%Q4 2021Q4 20211
AYI ACUITY BRANDS110.02%0.02%0.02%Q4 2021Q4 20211
NEIGHBOR MARKETING INC...110.01%0.01%0.01%Q4 2014Q4 20141
FETCHDOG.COM110.00%0.00%0.00%Q2 2013Q2 20131
WALDEN AB AYALA VENTURES110.00%0.00%0.00%Q2 2021Q2 20211
SNOFF SINO-FOREST CORP110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including CHURCH & DWIGHT INC COM, BERKSHIRE HATHAWAY INC CL B (N, and ECOLAB INC COM, are the highest-conviction holdings of S&CO INC.

The conviction is calculated by counting the number of quarters a security has been reported by S&CO INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that S&CO INC owns currently or has owned in the past.