SEARLE & CO. Q3 2021 13F Holdings

SEARLE & CO. Q3 2021 holdings
TickerName Value Shares↓ Weighting
AAPL APPLE INCReduce  $16,356
2.0%
115,591
-1.3%
6.70%
2.1%
MSFT MICROSOFT CORP  $9,667
4.1%
34,2900.0%3.96%
4.2%
BAC BK OF AMERICA CORP  $8,535
3.0%
201,0600.0%3.50%
3.1%
JNJ JOHNSON & JOHNSON  $6,109
-2.0%
37,8250.0%2.50%
-1.8%
PKI PERKINELMER INC  $5,805
12.2%
33,5000.0%2.38%
12.4%
AXP AMERICAN EXPRESS CO  $5,711
1.4%
34,0900.0%2.34%
1.5%
BMY BRISTOL-MYERS SQUIBB CO  $5,536
-11.4%
93,5560.0%2.27%
-11.3%
V VISA INC  $4,988
-4.7%
22,3910.0%2.04%
-4.6%
MCD MCDONALDS CORP  $4,919
4.4%
20,4000.0%2.02%
4.6%
ABBV ABBVIE INC  $4,824
-4.2%
44,7230.0%1.98%
-4.1%
PANW PALO ALTO NETWORKS INC  $4,306
29.1%
8,9890.0%1.76%
29.3%
HON HONEYWELL INTL INC  $4,281
-3.2%
20,1680.0%1.75%
-3.1%
XOM EXXON MOBIL CORPReduce  $4,166
-7.6%
70,824
-0.9%
1.71%
-7.4%
YUM YUM BRANDS INC  $4,144
6.3%
33,8800.0%1.70%
6.5%
NUE NUCOR CORP  $4,036
2.7%
40,9830.0%1.65%
2.8%
PM PHILIP MORRIS INTL INC  $3,952
-4.4%
41,6940.0%1.62%
-4.2%
PEP PEPSICO INC  $3,738
1.5%
24,8500.0%1.53%
1.7%
CAT CATERPILLAR INC  $3,717
-11.8%
19,3640.0%1.52%
-11.7%
RTX RAYTHEON TECHNOLOGIES ...  $3,709
0.8%
43,1450.0%1.52%
0.9%
NEP NEXTERA ENERGY PARTNER...  $3,678
-1.3%
48,8000.0%1.51%
-1.2%
ROK ROCKWELL AUTOMATION INCAdd  $3,613
5.4%
12,288
2.5%
1.48%
5.6%
IFF INTERNATIONAL FLAVORS&...Add  $3,613
5.7%
27,019
18.1%
1.48%
5.9%
DIS DISNEY WALT CO  $3,540
-3.8%
20,9260.0%1.45%
-3.6%
PFE PFIZER INCAdd  $3,476
10.5%
80,813
0.6%
1.42%
10.7%
IBM INTERNATIONAL BUSINESS...  $3,443
-5.2%
24,7810.0%1.41%
-5.1%
PG PROCTER AND GAMBLE COAdd  $3,104
4.1%
22,204
0.5%
1.27%
4.2%
UPS UNITED PARCEL SERVICE INCcl b  $2,959
-12.5%
16,2500.0%1.21%
-12.3%
QQQ INVESCO QQQ TRunit ser 1  $2,917
1.0%
8,1500.0%1.20%
1.1%
BAX BAXTER INTL INC  $2,914
-0.1%
36,2340.0%1.19%
0.1%
ADP AUTOMATIC DATA PROCESS...  $2,881
0.6%
14,4120.0%1.18%
0.8%
CSCO CISCO SYS INC  $2,874
2.7%
52,8100.0%1.18%
2.8%
DHR DANAHER CORPORATIONAdd  $2,680
14.8%
8,802
1.1%
1.10%
15.0%
DEO DIAGEO PLCspon adr new  $2,622
0.7%
13,5830.0%1.07%
0.8%
MRK MERCK & CO INCAdd  $2,599
33.8%
34,606
38.5%
1.06%
33.8%
YUMC YUM CHINA HLDGS INC  $2,563
-12.3%
44,1000.0%1.05%
-12.1%
HZNP HORIZON THERAPEUTICS P...  $2,465
17.0%
22,5000.0%1.01%
17.2%
NKE NIKE INCcl bReduce  $2,447
-8.7%
16,850
-2.9%
1.00%
-8.6%
BA BOEING CO  $2,317
-8.2%
10,5350.0%0.95%
-8.0%
NOC NORTHROP GRUMMAN CORP  $2,311
-0.9%
6,4180.0%0.95%
-0.7%
CVS CVS HEALTH CORP  $2,290
1.7%
26,9800.0%0.94%
1.8%
QCOM QUALCOMM INC  $2,276
-9.8%
17,6500.0%0.93%
-9.7%
SWK STANLEY BLACK & DECKER...  $2,184
-14.5%
12,4600.0%0.90%
-14.4%
AZN ASTRAZENECA PLCsponsored adr  $2,138
0.3%
35,6000.0%0.88%
0.5%
T AT&T INC  $2,037
-6.1%
75,4140.0%0.83%
-6.0%
SPY SPDR S&P 500 ETF TRtr unit  $2,017
0.2%
4,7000.0%0.83%
0.4%
ABT ABBOTT LABS  $1,996
1.9%
16,9000.0%0.82%
2.1%
IRM IRON MTN INC NEW  $1,964
2.7%
45,2000.0%0.80%
2.8%
HES HESS CORP  $1,933
-10.6%
24,7500.0%0.79%
-10.4%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $1,867
-1.8%
6,8400.0%0.76%
-1.5%
AMZN AMAZON COM INC  $1,866
-4.5%
5680.0%0.76%
-4.4%
HD HOME DEPOT INC  $1,789
2.9%
5,4490.0%0.73%
3.1%
ETN EATON CORP PLCAdd  $1,710
22.1%
11,450
21.2%
0.70%
22.2%
TRGP TARGA RES CORP  $1,452
10.8%
29,5000.0%0.60%
11.0%
VZ VERIZON COMMUNICATIONS...  $1,432
-3.6%
26,5170.0%0.59%
-3.5%
OLN OLIN CORP  $1,423
4.2%
29,5000.0%0.58%
4.5%
APG API GROUP CORP  $1,376
-2.5%
67,6000.0%0.56%
-2.3%
XLK SELECT SECTOR SPDR TRtechnology  $1,374
1.2%
9,2000.0%0.56%
1.4%
JPM JPMORGAN CHASE & CO  $1,368
5.2%
8,3550.0%0.56%
5.3%
CL COLGATE PALMOLIVE CO  $1,332
-7.0%
17,6200.0%0.55%
-6.8%
TFC TRUIST FINL CORP  $1,296
5.6%
22,1000.0%0.53%
5.8%
ANTM ANTHEM INC  $1,227
-2.3%
3,2900.0%0.50%
-2.1%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt sh  $1,204
5.0%
22,5000.0%0.49%
5.1%
NEE NEXTERA ENERGY INC  $1,072
7.2%
13,6480.0%0.44%
7.3%
AEP AMERICAN ELEC PWR CO INC  $1,014
-4.1%
12,4930.0%0.42%
-3.9%
BWA BORGWARNER INC  $916
-11.0%
21,2000.0%0.38%
-10.9%
DOW DOW INCReduce  $916
-9.4%
15,921
-0.4%
0.38%
-9.2%
CVX CHEVRON CORP NEW  $853
-3.2%
8,4110.0%0.35%
-3.1%
GOOG ALPHABET INCcap stk cl c  $834
6.4%
3130.0%0.34%
6.5%
FMS FRESENIUS MED CARE AG&...sponsored adr  $814
-15.9%
23,2880.0%0.33%
-15.9%
EMN EASTMAN CHEM CO  $806
-13.7%
8,0000.0%0.33%
-13.6%
MDLZ MONDELEZ INTL INCcl a  $795
-6.9%
13,6720.0%0.33%
-6.6%
TSLA TESLA INC  $760
14.1%
9800.0%0.31%
14.3%
MMP MAGELLAN MIDSTREAM PRT...Reduce  $757
-21.1%
16,615
-15.3%
0.31%
-20.9%
WEC WEC ENERGY GROUP INC  $723
-0.8%
8,2000.0%0.30%
-0.7%
VTRS VIATRIS INCReduce  $688
-5.2%
50,749
-0.1%
0.28%
-5.1%
NSC NORFOLK SOUTHN CORP  $681
-9.9%
2,8470.0%0.28%
-9.7%
CTVA CORTEVA INCReduce  $672
-5.5%
15,976
-0.4%
0.28%
-5.5%
MMM 3M CO  $639
-11.7%
3,6430.0%0.26%
-11.5%
DRI DARDEN RESTAURANTS INC  $606
3.8%
4,0000.0%0.25%
3.8%
F FORD MTR CO DEL  $581
-4.6%
41,0000.0%0.24%
-4.4%
EMR EMERSON ELEC CO  $577
-2.0%
6,1250.0%0.24%
-2.1%
EPD ENTERPRISE PRODS PARTN...  $576
-10.4%
26,6400.0%0.24%
-10.3%
MSI MOTOROLA SOLUTIONS INC  $574
7.3%
2,4690.0%0.24%
7.3%
GLW CORNING INC  $573
-10.7%
15,7000.0%0.24%
-10.6%
DD DUPONT DE NEMOURS INCReduce  $552
-12.5%
8,126
-0.4%
0.23%
-12.4%
ADM ARCHER DANIELS MIDLAND CO  $536
-0.9%
8,9250.0%0.22%
-0.5%
TGT TARGET CORP  $526
-5.4%
2,3000.0%0.22%
-5.3%
TAK TAKEDA PHARMACEUTICAL ...sponsored ads  $520
-2.8%
31,7670.0%0.21%
-2.7%
HRTX HERON THERAPEUTICS INCAdd  $510
-30.4%
47,750
1.1%
0.21%
-30.3%
TXN TEXAS INSTRS INC  $4810.0%2,5000.0%0.20%0.0%
KO COCA COLA CO  $478
-3.0%
9,1080.0%0.20%
-3.0%
MDT MEDTRONIC PLC  $479
1.1%
3,8190.0%0.20%
1.0%
IVV ISHARES TRcore s&p500 etf  $477
0.2%
1,1080.0%0.20%0.0%
SONY SONY GROUP CORPORATIONsponsored adr  $472
13.7%
4,2700.0%0.19%
13.5%
TMO THERMO FISHER SCIENTIF...  $460
13.3%
8050.0%0.19%
13.3%
EOG EOG RES INC  $450
-3.6%
5,6000.0%0.18%
-3.7%
GENERAL ELECTRIC CONew  $4474,3390.18%
SEE SEALED AIR CORP NEW  $442
-7.5%
8,0700.0%0.18%
-7.2%
PGR PROGRESSIVE CORP  $443
-7.9%
4,9000.0%0.18%
-8.1%
INTC INTEL CORPAdd  $440
-3.9%
8,266
1.2%
0.18%
-3.7%
CLX CLOROX CO DELNew  $4382,6460.18%
COP CONOCOPHILLIPS  $433
11.3%
6,3830.0%0.18%
11.3%
FIVG ETF SER SOLUTIONSdefiance next  $418
-4.6%
11,5000.0%0.17%
-4.5%
TRV TRAVELERS COMPANIES INC  $406
1.5%
2,6730.0%0.17%
1.2%
INCY INCYTE CORPNew  $3895,6500.16%
UL UNILEVER PLCspon adr new  $380
-7.3%
7,0000.0%0.16%
-7.1%
NEM NEWMONT CORPNew  $3806,9900.16%
SRE SEMPRA  $380
-4.3%
3,0000.0%0.16%
-3.7%
CMCSA COMCAST CORP NEWcl a  $370
-1.9%
6,6080.0%0.15%
-1.3%
GLD SPDR GOLD TR  $369
-0.8%
2,2460.0%0.15%
-0.7%
DGX QUEST DIAGNOSTICS INC  $363
10.0%
2,5000.0%0.15%
10.4%
HII HUNTINGTON INGALLS IND...Reduce  $346
-9.9%
1,792
-1.7%
0.14%
-9.6%
UNP UNION PAC CORP  $340
-10.8%
1,7330.0%0.14%
-10.9%
BK BANK NEW YORK MELLON CORPAdd  $337
19.5%
6,500
18.2%
0.14%
20.0%
GIS GENERAL MLS INC  $335
-1.8%
5,6000.0%0.14%
-1.4%
EFA ISHARES TRmsci eafe etf  $333
-1.2%
4,2690.0%0.14%
-1.4%
FDX FEDEX CORPNew  $3291,5000.14%
IMO IMPERIAL OIL LTD  $316
3.9%
10,0000.0%0.13%
4.0%
GCP GCP APPLIED TECHNOLOGI...  $303
-5.6%
13,8100.0%0.12%
-5.3%
LOW LOWES COS INC  $301
4.9%
1,4820.0%0.12%
5.1%
BX BLACKSTONE INCNew  $2912,5000.12%
VB VANGUARD INDEX FDSsmall cp etf  $284
-3.1%
1,3000.0%0.12%
-3.3%
CHTR CHARTER COMMUNICATIONS...cl a  $270
0.7%
3710.0%0.11%
0.9%
ACN ACCENTURE PLC IRELAND  $269
8.5%
8410.0%0.11%
8.9%
ADBE ADOBE SYSTEMS INCORPOR...  $263
-1.9%
4570.0%0.11%
-1.8%
OKE ONEOK INC NEW  $261
4.4%
4,5000.0%0.11%
4.9%
XYL XYLEM INC  $255
3.2%
2,0580.0%0.10%
3.0%
SO SOUTHERN CO  $254
2.4%
4,1000.0%0.10%
3.0%
EEM ISHARES TRmsci emg mkt etf  $252
-8.7%
5,0000.0%0.10%
-8.8%
PSX PHILLIPS 66  $248
-18.4%
3,5410.0%0.10%
-17.7%
CQP CHENIERE ENERGY PARTNE...  $244
-8.3%
6,0000.0%0.10%
-8.3%
CDK CDK GLOBAL INC  $243
-14.1%
5,7000.0%0.10%
-13.8%
STZ CONSTELLATION BRANDS INCcl aAdd  $242
-1.6%
1,150
9.5%
0.10%
-2.0%
RSG REPUBLIC SVCS INC  $240
9.1%
2,0000.0%0.10%
8.9%
AWK AMERICAN WTR WKS CO IN...  $237
9.7%
1,4000.0%0.10%
10.2%
LLY LILLY ELI & CO  $231
0.4%
1,0000.0%0.10%
1.1%
GOOGL ALPHABET INCcap stk cl a  $227
9.1%
850.0%0.09%
9.4%
CDNA CAREDX INC  $228
-30.7%
3,6000.0%0.09%
-31.1%
PAYX PAYCHEX INC  $225
4.7%
2,0000.0%0.09%
4.5%
HAL HALLIBURTON CO  $222
-6.3%
10,2490.0%0.09%
-6.2%
JEF JEFFERIES FINL GROUP INC  $223
8.8%
6,0000.0%0.09%
8.3%
KMB KIMBERLY-CLARK CORP  $205
-1.0%
1,5500.0%0.08%
-1.2%
ET ENERGY TRANSFER L P  $115
-10.2%
12,0000.0%0.05%
-9.6%
XERS XERIS PHARMACEUTICALS INCNew  $4920,0000.02%
ESGC EROS STX GLOBAL CORPOR...  $46
-40.3%
50,0000.0%0.02%
-38.7%
NUWE NUWELLIS INC  $30
-48.3%
13,7500.0%0.01%
-50.0%
VGZ VISTA GOLD CORP  $20
-39.4%
27,0000.0%0.01%
-38.5%
TMBR TIMBER PHARMACEUTICALS...  $9
-25.0%
10,0000.0%0.00%
-20.0%
SDS PROSHARES TRultrashrt s&p500Sold out  $0-13,600-0.05%
BDSI BIODELIVERY SCIENCES I...Sold out  $0-45,000-0.07%
VSTA VASTA PLATFORM LTDcl aSold out  $0-22,000-0.07%
DVY ISHARES TRselect divid etfSold out  $0-1,725-0.08%
GE GENERAL ELECTRIC COSold out  $0-34,736-0.19%
GRA GRACE W R & CO DEL NEWSold out  $0-15,600-0.44%
  • SEARLE & CO. Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $244 Million
  • Holdings
    148
  • Turnover
    8.8%
  • EDGAR