$1.28 Billion is the total value of S&CO INC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $32,502,000 | -2.0% | 201,251 | 0.0% | 2.53% | -2.1% | |
| MDT | MEDTRONIC PLC | $24,909,000 | +1.0% | 198,717 | 0.0% | 1.94% | +0.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC C | $24,095,000 | -11.0% | 94,083 | 0.0% | 1.88% | -11.2% | |
| PEP | PEPSICO INC | $17,549,000 | +1.5% | 116,680 | 0.0% | 1.37% | +1.3% | |
| GOOGL | ALPHABET INC CAP STK CL A | $17,409,000 | +9.5% | 6,512 | 0.0% | 1.36% | +9.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $13,836,000 | +0.9% | 19,017 | 0.0% | 1.08% | +0.7% | |
| GLD | SPDR GOLD TRUST | $13,244,000 | -0.9% | 80,650 | 0.0% | 1.03% | -1.0% | |
| UNP | UNION PACIFIC CORP | $13,187,000 | -10.9% | 67,281 | 0.0% | 1.03% | -11.1% | |
| MMM | 3M COMPANY COM | $9,968,000 | -11.7% | 56,828 | 0.0% | 0.78% | -11.8% | |
| ATH | ATHENE HOLDING LTD. CLASS A | $8,755,000 | +2.0% | 127,125 | 0.0% | 0.68% | +1.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,378,000 | +1.5% | 170,047 | 0.0% | 0.58% | +1.2% | |
| WDAY | WORKDAY INC A | $6,601,000 | +4.7% | 26,419 | 0.0% | 0.52% | +4.5% | |
| FWONK | LIBERTY FORMULA ONE SER C | $6,326,000 | +6.6% | 123,061 | 0.0% | 0.49% | +6.5% | |
| FB | META PLATFORMS INC. CLASS A (F | $6,277,000 | -2.4% | 18,497 | 0.0% | 0.49% | -2.6% | |
| HD | HOME DEPOT INC COM | $5,941,000 | +2.9% | 18,100 | 0.0% | 0.46% | +2.7% | |
| ROL | ROLLINS INC COM | $5,541,000 | +3.3% | 156,847 | 0.0% | 0.43% | +3.1% | |
| BAC | BANK OF AMERICA CORP | $5,284,000 | +3.0% | 124,491 | 0.0% | 0.41% | +2.7% | |
| C | CITIGROUP INC COM NEW | $5,263,000 | -0.8% | 75,003 | 0.0% | 0.41% | -1.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $5,070,000 | -8.2% | 87,347 | 0.0% | 0.40% | -8.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,073,000 | +7.2% | 68,365 | 0.0% | 0.40% | +6.8% | |
| PSTG | PURE STORAGE, INC. | $4,790,000 | +28.8% | 190,420 | 0.0% | 0.37% | +28.6% | |
| DIS | WALT DISNEY COMPANY | $4,754,000 | -3.8% | 28,107 | 0.0% | 0.37% | -3.9% | |
| ALKS | ALKERMES PLC | $4,718,000 | +25.8% | 153,000 | 0.0% | 0.37% | +25.6% | |
| OKTA | OKTA, INC. | $4,515,000 | -3.0% | 19,025 | 0.0% | 0.35% | -3.3% | |
| SYK | STRYKER CORP. | $4,073,000 | +1.5% | 15,445 | 0.0% | 0.32% | +1.6% | |
| WEC | WEC ENERGY GROUP INC COM | $3,901,000 | -0.8% | 44,237 | 0.0% | 0.30% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $3,872,000 | +5.2% | 23,655 | 0.0% | 0.30% | +5.2% | |
| WFC | WELLS FARGO & CO | $3,734,000 | +2.5% | 80,464 | 0.0% | 0.29% | +2.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,728,000 | -0.7% | 24,271 | 0.0% | 0.29% | -0.7% | |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $3,707,000 | +10.4% | 78,789 | 0.0% | 0.29% | +10.3% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,676,000 | -1.0% | 27,756 | 0.0% | 0.29% | -1.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,433,000 | +29.1% | 7,169 | 0.0% | 0.27% | +28.8% | |
| T | AT&T INC | $3,268,000 | -6.1% | 121,002 | 0.0% | 0.26% | -6.2% | |
| WAT | WATERS CORP COM | $3,206,000 | +3.4% | 8,975 | 0.0% | 0.25% | +3.3% | |
| TECH | BIO-TECHNE CORPORATION | $3,207,000 | +7.6% | 6,620 | 0.0% | 0.25% | +7.3% | |
| AKAM | AKAMAI TECHNOLOGIES | $2,915,000 | -10.3% | 27,872 | 0.0% | 0.23% | -10.6% | |
| EXPE | EXPEDIA GROUP INC COM | $2,900,000 | +0.1% | 17,698 | 0.0% | 0.23% | 0.0% | |
| AGCO | AGCO CORP COM | $2,808,000 | -6.0% | 22,924 | 0.0% | 0.22% | -6.0% | |
| FMC | FMC CORP COM (NEW) | $2,651,000 | -15.4% | 28,962 | 0.0% | 0.21% | -15.5% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,630,000 | +1.6% | 35,586 | 0.0% | 0.20% | +1.5% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,624,000 | -2.5% | 40,000 | 0.0% | 0.20% | -2.4% | |
| SRCL | STERICYCLE INC | $2,612,000 | -5.0% | 38,437 | 0.0% | 0.20% | -5.1% | |
| GIS | GENERAL MILLS INC COM | $2,600,000 | -1.8% | 43,480 | 0.0% | 0.20% | -1.9% | |
| ADI | ANALOG DEVICES INC COM | $2,512,000 | -2.7% | 15,000 | 0.0% | 0.20% | -3.0% | |
| BEN | FRANKLIN RESOURCES INC | $2,507,000 | -7.1% | 84,362 | 0.0% | 0.20% | -7.6% | |
| ZTS | ZOETIS INC COM USD0.01 CL A | $2,459,000 | +4.2% | 12,670 | 0.0% | 0.19% | +4.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,444,000 | -3.8% | 40,100 | 0.0% | 0.19% | -3.5% | |
| GDX | VANECK GOLD MINERS ETF | $2,429,000 | -13.3% | 82,451 | 0.0% | 0.19% | -13.7% | |
| PG | PROCTER & GAMBLE CO | $2,368,000 | +3.6% | 16,939 | 0.0% | 0.18% | +3.9% | |
| ADBE | ADOBE INC | $2,370,000 | -1.7% | 4,118 | 0.0% | 0.18% | -1.6% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,158,000 | -2.8% | 47,100 | 0.0% | 0.17% | -2.9% | |
| TJX | TJX COS INC NEW COM | $2,077,000 | -2.2% | 31,490 | 0.0% | 0.16% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,025,000 | -5.2% | 14,579 | 0.0% | 0.16% | -5.4% | |
| RBLX | ROBLOX CORP. | $2,004,000 | -16.0% | 26,530 | 0.0% | 0.16% | -16.1% | |
| MCD | MCDONALD'S CORP COM | $1,755,000 | +4.3% | 7,282 | 0.0% | 0.14% | +4.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,665,000 | +0.8% | 19,370 | 0.0% | 0.13% | +0.8% | |
| DHR | DANAHER CORP COM | $1,669,000 | +13.5% | 5,485 | 0.0% | 0.13% | +13.0% | |
| QRTEA | QURATE RETAIL INC | $1,611,000 | -22.2% | 158,139 | 0.0% | 0.13% | -22.2% | |
| KMPR | KEMPER CORP | $1,474,000 | -9.6% | 22,080 | 0.0% | 0.12% | -9.4% | |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,458,000 | -11.9% | 30,255 | 0.0% | 0.11% | -11.6% | |
| LTHM | LIVENT CORP. | $1,427,000 | +19.4% | 61,765 | 0.0% | 0.11% | +19.4% | |
| MS | MORGAN STANLEY COM | $1,354,000 | +6.2% | 13,915 | 0.0% | 0.11% | +6.0% | |
| FERG | FERGUSON PLC | $1,320,000 | -0.1% | 9,468 | 0.0% | 0.10% | 0.0% | |
| FSLR | FIRST SOLAR, INC. | $1,299,000 | +5.5% | 13,611 | 0.0% | 0.10% | +5.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,263,000 | +3.5% | 20,000 | 0.0% | 0.10% | +3.2% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,234,000 | +3.0% | 15,000 | 0.0% | 0.10% | +2.1% | |
| SONY | SONY GROUP CORPORATION ADR | $1,216,000 | +13.8% | 11,000 | 0.0% | 0.10% | +14.5% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $1,224,000 | +2.9% | 91,500 | 0.0% | 0.10% | +2.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,200,000 | +9.4% | 10,600 | 0.0% | 0.09% | +9.3% | |
| NTR | NUTRIEN LTD | $1,166,000 | +7.0% | 18,000 | 0.0% | 0.09% | +7.1% | |
| COST | COSTCO WHOLESALE CORP | $1,141,000 | +13.5% | 2,540 | 0.0% | 0.09% | +14.1% | |
| CDK | CDK GLOBAL INC | $1,141,000 | -14.4% | 26,827 | 0.0% | 0.09% | -14.4% | |
| CET | CENTRAL SECURITIES CORP | $1,057,000 | +0.2% | 25,029 | 0.0% | 0.08% | 0.0% | |
| ESALY | EISAI CO, SPONSORED ADR | $1,053,000 | -23.6% | 14,000 | 0.0% | 0.08% | -24.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,032,000 | -8.8% | 11,000 | 0.0% | 0.08% | -9.1% | |
| AXP | AMERICAN EXPRESS CO COM | $988,000 | +1.4% | 5,900 | 0.0% | 0.08% | +1.3% | |
| ETN | EATON CORP PLC | $970,000 | +0.7% | 6,500 | 0.0% | 0.08% | +1.3% | |
| SIVB | SVB FINL GROUP | $908,000 | +16.3% | 1,405 | 0.0% | 0.07% | +16.4% | |
| ETR | ENTERGY CORP (NEW) COM | $855,000 | -0.5% | 8,616 | 0.0% | 0.07% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $848,000 | -7.6% | 4,107 | 0.0% | 0.07% | -8.3% | |
| NWL | NEWELL BRANDS INC | $841,000 | -19.4% | 38,000 | 0.0% | 0.07% | -18.5% | |
| FRC | FIRST REPUBLIC BANK | $828,000 | +3.1% | 4,295 | 0.0% | 0.06% | +3.2% | |
| TFC | TRUIST FINANCIAL CORP | $814,000 | +5.6% | 13,894 | 0.0% | 0.06% | +5.0% | |
| V | VISA INC COM CL A | $806,000 | -4.7% | 3,622 | 0.0% | 0.06% | -4.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $790,000 | -1.4% | 5,050 | 0.0% | 0.06% | -1.6% | |
| BA | BOEING CO COM | $796,000 | -8.2% | 3,620 | 0.0% | 0.06% | -8.8% | |
| IQV | IQVIA HOLDINGS INC | $718,000 | -1.1% | 3,000 | 0.0% | 0.06% | -1.8% | |
| CRM | SALESFORCE COM INC | $709,000 | +11.0% | 2,616 | 0.0% | 0.06% | +10.0% | |
| RDFN | REDFIN CORP. | $690,000 | -21.0% | 13,777 | 0.0% | 0.05% | -20.6% | |
| CATC | CAMBRIDGE BANCORP COM | $699,000 | +6.1% | 7,950 | 0.0% | 0.05% | +5.9% | |
| LKQ | LKQ CORP COM | $654,000 | +2.3% | 13,000 | 0.0% | 0.05% | +2.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $649,000 | -0.5% | 2,927 | 0.0% | 0.05% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $632,000 | -1.6% | 4,350 | 0.0% | 0.05% | -2.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $610,000 | -1.3% | 7,800 | 0.0% | 0.05% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $574,000 | -0.9% | 17,181 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $577,000 | -8.7% | 11,467 | 0.0% | 0.04% | -8.2% | |
| BATRK | LIBERTY BRAVES GROUP-C | $571,000 | -5.0% | 21,646 | 0.0% | 0.04% | -4.3% | |
| GILD | GILEAD SCIENCES INC | $569,000 | +1.4% | 8,150 | 0.0% | 0.04% | 0.0% | |
| CTAS | CINTAS CORP COM | $532,000 | -0.4% | 1,400 | 0.0% | 0.04% | -2.4% | |
| TT | TRANE TECHNOLOGIES PLC | $516,000 | -6.2% | 2,990 | 0.0% | 0.04% | -7.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $508,000 | +2.6% | 2,600 | 0.0% | 0.04% | +2.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $482,000 | -6.9% | 6,085 | 0.0% | 0.04% | -5.0% | |
| KO | COCA-COLA CO COM | $440,000 | -2.9% | 8,387 | 0.0% | 0.03% | -2.9% | |
| SBUX | STARBUCKS CORP COM | $408,000 | -1.2% | 3,700 | 0.0% | 0.03% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $391,000 | -8.9% | 7,000 | 0.0% | 0.03% | -11.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $390,000 | -5.8% | 1,329 | 0.0% | 0.03% | -6.2% | |
| COIN | COINBASE GLOBAL, Inc. CL A | $353,000 | -10.4% | 1,556 | 0.0% | 0.03% | -9.7% | |
| G | GENPACT LIMITED | $325,000 | +4.5% | 6,850 | 0.0% | 0.02% | +4.2% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $319,000 | -15.8% | 8,200 | 0.0% | 0.02% | -16.7% | |
| SXI | STANDEX INTL CORP | $321,000 | +4.2% | 3,250 | 0.0% | 0.02% | +4.2% | |
| MMC | MARSH & MCLENNAN COS INC | $302,000 | +7.5% | 2,000 | 0.0% | 0.02% | +9.1% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $310,000 | -1.9% | 6,150 | 0.0% | 0.02% | -4.0% | |
| BAX | BAXTER INTERNATIONAL INC | $310,000 | 0.0% | 3,855 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC CO | $312,000 | -3.1% | 1,470 | 0.0% | 0.02% | -4.0% | |
| CW | CURTISS-WRIGHT CORP | $299,000 | +6.4% | 2,372 | 0.0% | 0.02% | +4.5% | |
| EL | ESTEE LAUDER COS INC CL A | $301,000 | -5.6% | 1,005 | 0.0% | 0.02% | -8.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $294,000 | +2.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| WMT | WALMART STORES INC COM | $278,000 | -1.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $276,000 | -16.4% | 6,000 | 0.0% | 0.02% | -15.4% | |
| DE | DEERE & CO COM | $288,000 | -5.0% | 860 | 0.0% | 0.02% | -8.3% | |
| DASH | DOORDASH INC (QSBS STOCK) | $276,000 | +15.5% | 1,341 | 0.0% | 0.02% | +15.8% | |
| NKE | NIKE INC CL B | $264,000 | -6.0% | 1,820 | 0.0% | 0.02% | -4.5% | |
| DBX | DROPBOX INC. CL A | $258,000 | -3.4% | 8,836 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $237,000 | -1.2% | 2,438 | 0.0% | 0.02% | -5.3% | |
| HI | HILLENBRAND INC COM | $213,000 | -3.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $205,000 | 0.0% | 1,070 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $202,000 | +1.0% | 825 | 0.0% | 0.02% | 0.0% | |
| MRC | MRC GLOBAL INC | $195,000 | -22.0% | 26,600 | 0.0% | 0.02% | -25.0% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $76,000 | -24.0% | 15,000 | 0.0% | 0.01% | -25.0% | |
| ITI | ITERIS, INC. | $52,000 | -21.2% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC CL B (N | 42 | Q3 2023 | 5.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 5.2% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.9% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 2.8% |
View S&CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View S&CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.